DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $167.1B (100.0% shares, 0.0% debt)

Holdings (3,299)

XOM EXXON MOBIL CORP 1.3%
Value $2.243B Shares 26,828,800 Share Price $83.60 * Est. Cost/Share $55.12 Unrealized @ Report Date -5.7%
T AT&T INC 1.2%
Value $2.041B Shares 52,114,112 Share Price $39.17 * Est. Cost/Share $11.57 Unrealized @ Report Date +19.6%
AAPL APPLE INC 1.0%
Value $1.737B Shares 15,936,047 Share Price $108.99 * Est. Cost/Share $20.73 Unrealized @ Report Date +8.8%
CMCSA COMCAST CORP NEW 1.0%
Value $1.678B Shares 27,474,109 Share Price $61.08 * Est. Cost/Share $17.79 Unrealized @ Report Date +27.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.499B Shares 25,316,719 Share Price $59.22 * Est. Cost/Share $38.81 Unrealized @ Report Date +15.6%
PFE PFIZER INC 0.8%
Value $1.266B Shares 42,721,577 Share Price $29.64 * Est. Cost/Share $17.27 Unrealized @ Report Date +8.1%
INTC INTEL CORP 0.7%
Value $1.198B Shares 37,022,840 Share Price $32.35 * Est. Cost/Share $20.25 Unrealized @ Report Date +20.4%
CVX CHEVRON CORP NEW 0.7%
Value $1.194B Shares 12,518,818 Share Price $95.40 * Est. Cost/Share $71.42 Unrealized @ Report Date -19.6%
— GENERAL ELECTRIC CO 0.7%
Value $1.132B Shares 35,618,009 Share Price $31.79 Est. Cost/Share $24.01 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.6%
Value $1.051B Shares 21,726,390 Share Price $48.36 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.3%
CSCO CISCO SYS INC 0.6%
Value $1.007B Shares 35,375,660 Share Price $28.47 * Est. Cost/Share $17.40 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 0.6%
Value $998M Shares 18,065,213 Share Price $55.23 * Est. Cost/Share $32.93 Unrealized @ Report Date +39.9%
CVS CVS HEALTH CORP 0.6%
Value $941M Shares 9,073,061 Share Price $103.73 * Est. Cost/Share $44.48 Unrealized @ Report Date +62.8%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $827M Shares 3,982,836 Share Price $207.69 * Est. Cost/Share $89.72 Unrealized @ Report Date +29.2%
C CITIGROUP INC 0.5%
Value $759M Shares 18,189,374 Share Price $41.75 * Est. Cost/Share $35.09 Unrealized @ Report Date -11.0%
— TIME WARNER CABLE INC 0.4%
Value $713M Shares 3,485,491 Share Price $204.63 Est. Cost/Share $114.40 Unrealized @ Report Date —
BP BP PLC 0.4%
Value $705M Shares 23,346,289 Share Price $30.18 Est. Cost/Share $40.74 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $693M Shares 12,820,063 Share Price $54.08 * Est. Cost/Share $27.09 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $666M Shares 6,152,578 Share Price $108.21 * Est. Cost/Share $66.68 Unrealized @ Report Date +18.1%
BAC BANK AMER CORP 0.4%
Value $652M Shares 48,236,766 Share Price $13.52 * Est. Cost/Share $10.04 Unrealized @ Report Date +8.1%
— TIME WARNER INC 0.4%
Value $646M Shares 8,903,366 Share Price $72.55 Est. Cost/Share $59.09 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $597M Shares 7,503,143 Share Price $79.56 * Est. Cost/Share $66.36 Unrealized @ Report Date -6.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $553M Shares 13,786,466 Share Price $40.12 * Est. Cost/Share $25.97 Unrealized @ Report Date +24.8%
PG PROCTER & GAMBLE CO 0.3%
Value $531M Shares 6,447,027 Share Price $82.31 * Est. Cost/Share $56.87 Unrealized @ Report Date +8.4%
PSA PUBLIC STORAGE 0.3%
Value $521M Shares 1,889,357 Share Price $275.83 * Est. Cost/Share $100.66 Unrealized @ Report Date +69.0%
AMZN AMAZON COM INC 0.3%
Value $483M Shares 813,728 Share Price $593.67 * Est. Cost/Share $18.82 Unrealized @ Report Date +50.8%
F FORD MTR CO DEL 0.3%
Value $458M Shares 33,909,561 Share Price $13.50 * Est. Cost/Share $8.46 Unrealized @ Report Date -12.0%
— ROYAL DUTCH SHELL PLC 0.3%
Value $451M Shares 9,177,959 Share Price $49.19 Est. Cost/Share $63.52 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $441M Shares 9,109,437 Share Price $48.45 Est. Cost/Share $56.47 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $440M Shares 2,800,327 Share Price $156.97 * Est. Cost/Share $135.05 Unrealized @ Report Date -6.5%
— AETNA INC NEW 0.3%
Value $438M Shares 3,901,915 Share Price $112.36 Est. Cost/Share $64.68 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $438M Shares 5,054,870 Share Price $86.59 * Est. Cost/Share $43.35 Unrealized @ Report Date +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $431M Shares 3,035,849 Share Price $141.88 * Est. Cost/Share $121.01 Unrealized @ Report Date +9.6%
ELV ANTHEM INC 0.3%
Value $430M Shares 3,095,079 Share Price $139.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +10.4%
— ALLERGAN PLC 0.2%
Value $417M Shares 1,555,146 Share Price $268.07 Est. Cost/Share $300.38 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $412M Shares 4,150,692 Share Price $99.31 * Est. Cost/Share $66.42 Unrealized @ Report Date +34.0%
WMT WAL-MART STORES INC 0.2%
Value $409M Shares 5,969,416 Share Price $68.49 * Est. Cost/Share $19.15 Unrealized @ Report Date -4.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $392M Shares 5,706,063 Share Price $68.69 Est. Cost/Share $66.16 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $391M Shares 12,550,537 Share Price $31.12 Est. Cost/Share $47.73 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $387M Shares 12,312,156 Share Price $31.43 * Est. Cost/Share $25.18 Unrealized @ Report Date -3.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $386M Shares 7,135,547 Share Price $54.05 * Est. Cost/Share $34.59 Unrealized @ Report Date +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $384M Shares 2,711,433 Share Price $141.59 * Est. Cost/Share $80.69 Unrealized @ Report Date +61.4%
KO COCA COLA CO 0.2%
Value $380M Shares 8,201,831 Share Price $46.39 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $379M Shares 5,901,907 Share Price $64.14 * Est. Cost/Share $25.80 Unrealized @ Report Date +66.2%
COP CONOCOPHILLIPS 0.2%
Value $377M Shares 9,371,235 Share Price $40.27 * Est. Cost/Share $41.59 Unrealized @ Report Date -32.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $376M Shares 2,918,769 Share Price $128.92 * Est. Cost/Share $57.23 Unrealized @ Report Date +76.3%
GOOG ALPHABET INC 0.2%
Value $375M Shares 503,217 Share Price $744.98 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
MDT MEDTRONIC PLC 0.2%
Value $374M Shares 4,992,357 Share Price $75.00 * Est. Cost/Share $58.22 Unrealized @ Report Date +1.1%
HD HOME DEPOT INC 0.2%
Value $370M Shares 2,775,840 Share Price $133.43 * Est. Cost/Share $65.98 Unrealized @ Report Date +49.1%
GOOGL ALPHABET INC 0.2%
Value $364M Shares 477,374 Share Price $762.93 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.5%
— E M C CORP MASS 0.2%
Value $350M Shares 13,146,453 Share Price $26.65 Est. Cost/Share $25.14 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $349M Shares 4,653,193 Share Price $75.03 * Est. Cost/Share $32.50 Unrealized @ Report Date +43.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $346M Shares 7,716,261 Share Price $44.80 * Est. Cost/Share $12.76 Unrealized @ Report Date +183.8%
SLB SCHLUMBERGER LTD 0.2%
Value $339M Shares 4,597,175 Share Price $73.75 * Est. Cost/Share $57.73 Unrealized @ Report Date -8.0%
QCOM QUALCOMM INC 0.2%
Value $336M Shares 6,573,705 Share Price $51.14 * Est. Cost/Share $41.84 Unrealized @ Report Date -11.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $333M Shares 1,749,015 Share Price $190.20 * Est. Cost/Share $90.76 Unrealized @ Report Date +39.2%
META FACEBOOK INC 0.2%
Value $331M Shares 2,902,186 Share Price $114.10 * Est. Cost/Share $65.22 Unrealized @ Report Date +60.7%
FDX FEDEX CORP 0.2%
Value $330M Shares 2,026,956 Share Price $162.71 * Est. Cost/Share $94.33 Unrealized @ Report Date +26.4%
PEP PEPSICO INC 0.2%
Value $326M Shares 3,181,278 Share Price $102.48 * Est. Cost/Share $60.64 Unrealized @ Report Date +20.8%
MRK MERCK & CO INC NEW 0.2%
Value $325M Shares 6,135,013 Share Price $52.91 * Est. Cost/Share $31.95 Unrealized @ Report Date +12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $324M Shares 3,368,999 Share Price $96.31 Est. Cost/Share $102.78 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $323M Shares 4,939,929 Share Price $65.34 Est. Cost/Share $55.27 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $317M Shares 2,711,833 Share Price $116.71 * Est. Cost/Share $70.74 Unrealized @ Report Date +24.1%
WELL WELLTOWER INC 0.2%
Value $314M Shares 4,528,052 Share Price $69.34 * Est. Cost/Share $44.79 Unrealized @ Report Date -0.9%
UHAL AMERCO 0.2%
Value $313M Shares 876,128 Share Price $357.30 * Est. Cost/Share $16.61 Unrealized @ Report Date +109.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $312M Shares 17,597,328 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
ORCL ORACLE CORP 0.2%
Value $310M Shares 7,571,049 Share Price $40.91 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.0%
EOG EOG RES INC 0.2%
Value $301M Shares 4,150,790 Share Price $72.59 * Est. Cost/Share $60.71 Unrealized @ Report Date -15.9%
V VISA INC 0.2%
Value $296M Shares 3,876,058 Share Price $76.48 * Est. Cost/Share $58.50 Unrealized @ Report Date +15.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $296M Shares 4,275,345 Share Price $69.31 * Est. Cost/Share $50.11 Unrealized @ Report Date +10.5%
PLD PROLOGIS INC 0.2%
Value $295M Shares 6,687,472 Share Price $44.18 * Est. Cost/Share $27.88 Unrealized @ Report Date +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $294M Shares 1,941,038 Share Price $151.43 * Est. Cost/Share $110.43 Unrealized @ Report Date -23.9%
HUM HUMANA INC 0.2%
Value $293M Shares 1,601,124 Share Price $182.96 * Est. Cost/Share $73.68 Unrealized @ Report Date +117.3%
CAT CATERPILLAR INC DEL 0.2%
Value $291M Shares 3,795,697 Share Price $76.54 * Est. Cost/Share $59.65 Unrealized @ Report Date -11.0%
CSX CSX CORP 0.2%
Value $289M Shares 11,240,840 Share Price $25.75 * Est. Cost/Share $6.90 Unrealized @ Report Date +1.7%
THG HANOVER INS GROUP INC 0.2%
Value $286M Shares 3,169,530 Share Price $90.22 * Est. Cost/Share $36.85 Unrealized @ Report Date +68.7%
SNX SYNNEX CORP 0.2%
Value $281M Shares 3,039,876 Share Price $92.59 * Est. Cost/Share $18.58 Unrealized @ Report Date +114.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $279M Shares 3,355,985 Share Price $83.26 * Est. Cost/Share $59.08 Unrealized @ Report Date +4.2%
TSN TYSON FOODS INC 0.2%
Value $278M Shares 4,175,950 Share Price $66.67 * Est. Cost/Share $22.10 Unrealized @ Report Date +113.8%
GILD GILEAD SCIENCES INC 0.2%
Value $276M Shares 3,001,083 Share Price $91.86 * Est. Cost/Share $51.47 Unrealized @ Report Date +23.3%
VTR VENTAS INC 0.2%
Value $269M Shares 4,275,232 Share Price $62.96 * Est. Cost/Share $47.92 Unrealized @ Report Date -23.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $260M Shares 3,802,153 Share Price $68.43 * Est. Cost/Share $60.56 Unrealized @ Report Date -16.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $259M Shares 2,590,180 Share Price $100.10 Est. Cost/Share $100.41 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $257M Shares 2,047,087 Share Price $125.68 * Est. Cost/Share $73.75 Unrealized @ Report Date +27.4%
— LIFEPOINT HEALTH INC 0.2%
Value $253M Shares 3,657,690 Share Price $69.25 Est. Cost/Share $49.72 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.2%
Value $253M Shares 18,469,764 Share Price $13.69 Est. Cost/Share $12.27 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $252M Shares 1,984,773 Share Price $127.08 * Est. Cost/Share $65.00 Unrealized @ Report Date +22.2%
POST POST HLDGS INC 0.1%
Value $249M Shares 3,620,398 Share Price $68.77 * Est. Cost/Share $31.45 Unrealized @ Report Date +34.1%
CNO CNO FINL GROUP INC 0.1%
Value $248M Shares 13,847,525 Share Price $17.92 * Est. Cost/Share $9.21 Unrealized @ Report Date +52.5%
MET METLIFE INC 0.1%
Value $247M Shares 5,623,415 Share Price $43.94 * Est. Cost/Share $24.58 Unrealized @ Report Date +8.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $244M Shares 2,889,633 Share Price $84.58 * Est. Cost/Share $55.21 Unrealized @ Report Date +12.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $244M Shares 7,619,390 Share Price $32.05 Est. Cost/Share $35.54 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $242M Shares 6,568,164 Share Price $36.83 * Est. Cost/Share $22.31 Unrealized @ Report Date +26.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $241M Shares 1,216,547 Share Price $197.90 * Est. Cost/Share $64.63 Unrealized @ Report Date +149.2%
MO ALTRIA GROUP INC 0.1%
Value $235M Shares 3,755,734 Share Price $62.66 * Est. Cost/Share $19.07 Unrealized @ Report Date +63.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $235M Shares 2,397,009 Share Price $98.12 * Est. Cost/Share $49.68 Unrealized @ Report Date +12.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $232M Shares 2,203,110 Share Price $105.21 * Est. Cost/Share $63.45 Unrealized @ Report Date +18.4%
— CENTURYLINK INC 0.1%
Value $231M Shares 7,213,823 Share Price $31.96 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $230M Shares 4,829,768 Share Price $47.70 Est. Cost/Share $39.54 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $230M Shares 8,272,501 Share Price $27.77 Est. Cost/Share $17.47 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $230M Shares 2,215,455 Share Price $103.69 * Est. Cost/Share $38.98 Unrealized @ Report Date +139.5%
AMGN AMGEN INC 0.1%
Value $229M Shares 1,530,414 Share Price $149.93 * Est. Cost/Share $85.85 Unrealized @ Report Date +29.0%
— TECH DATA CORP 0.1%
Value $228M Shares 2,974,040 Share Price $76.77 Est. Cost/Share $50.52 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $224M Shares 1,344,358 Share Price $166.63 * Est. Cost/Share $74.01 Unrealized @ Report Date +25.3%
— AMSURG CORP 0.1%
Value $224M Shares 3,000,592 Share Price $74.60 Est. Cost/Share $43.87 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $224M Shares 5,453,039 Share Price $41.04 * Est. Cost/Share $25.92 Unrealized @ Report Date -12.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $223M Shares 38,106,607 Share Price $5.84 Est. Cost/Share $12.46 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $220M Shares 7,684,623 Share Price $28.66 * Est. Cost/Share $25.01 Unrealized @ Report Date -11.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $219M Shares 6,484,930 Share Price $33.84 Est. Cost/Share $16.62 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $219M Shares 2,056,455 Share Price $106.70 * Est. Cost/Share $61.39 Unrealized @ Report Date +52.3%
— THE ADT CORPORATION 0.1%
Value $218M Shares 5,289,299 Share Price $41.26 Est. Cost/Share $36.61 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $218M Shares 4,570,233 Share Price $47.65 * Est. Cost/Share $28.71 Unrealized @ Report Date +33.6%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $217M Shares 7,312,417 Share Price $29.73 Est. Cost/Share $21.02 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $214M Shares 5,761,933 Share Price $37.18 * Est. Cost/Share $32.21 Unrealized @ Report Date -13.4%
— CHINA MOBILE LIMITED 0.1%
Value $212M Shares 3,827,260 Share Price $55.41 Est. Cost/Share $51.28 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $210M Shares 4,562,645 Share Price $46.08 * Est. Cost/Share $23.86 Unrealized @ Report Date +42.4%
— DOW CHEM CO 0.1%
Value $210M Shares 4,132,940 Share Price $50.87 Est. Cost/Share $39.76 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $208M Shares 8,331,548 Share Price $25.01 * Est. Cost/Share $17.81 Unrealized @ Report Date +8.4%
VNO VORNADO RLTY TR 0.1%
Value $208M Shares 2,204,754 Share Price $94.43 Est. Cost/Share $85.66 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $208M Shares 11,789,905 Share Price $17.62 * Est. Cost/Share $18.11 Unrealized @ Report Date -17.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $207M Shares 9,820,917 Share Price $21.12 Est. Cost/Share $7.01 Unrealized @ Report Date +200.0%
ALL ALLSTATE CORP 0.1%
Value $206M Shares 3,064,829 Share Price $67.37 * Est. Cost/Share $43.70 Unrealized @ Report Date +15.6%
CX CEMEX SAB DE CV 0.1%
Value $206M Shares 28,341,817 Share Price $7.28 Est. Cost/Share $10.61 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $206M Shares 5,745,490 Share Price $35.90 * Est. Cost/Share $24.36 Unrealized @ Report Date +40.6%
WEN WENDYS CO 0.1%
Value $204M Shares 18,744,472 Share Price $10.89 * Est. Cost/Share $6.59 Unrealized @ Report Date +50.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $203M Shares 5,600,917 Share Price $36.31 * Est. Cost/Share $23.91 Unrealized @ Report Date +8.6%
— PDC ENERGY INC 0.1%
Value $203M Shares 3,417,061 Share Price $59.45 Est. Cost/Share $52.80 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $203M Shares 3,244,049 Share Price $62.51 * Est. Cost/Share $25.36 Unrealized @ Report Date +38.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $203M Shares 2,807,663 Share Price $72.22 * Est. Cost/Share $38.96 Unrealized @ Report Date +15.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $203M Shares 3,796,238 Share Price $53.39 * Est. Cost/Share $28.96 Unrealized @ Report Date +70.1%
ESS ESSEX PPTY TR INC 0.1%
Value $200M Shares 855,829 Share Price $233.86 * Est. Cost/Share $116.28 Unrealized @ Report Date +36.0%
MA MASTERCARD INC 0.1%
Value $200M Shares 2,112,932 Share Price $94.50 * Est. Cost/Share $75.15 Unrealized @ Report Date +11.0%
— HCP INC 0.1%
Value $197M Shares 6,045,129 Share Price $32.58 Est. Cost/Share $43.91 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $197M Shares 9,842,724 Share Price $20.00 Est. Cost/Share $14.17 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $196M Shares 2,328,315 Share Price $84.24 Est. Cost/Share $79.56 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $196M Shares 3,036,510 Share Price $64.41 * Est. Cost/Share $41.98 Unrealized @ Report Date +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $195M Shares 7,427,542 Share Price $26.20 Est. Cost/Share $20.73 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $193M Shares 2,014,132 Share Price $96.05 * Est. Cost/Share $39.40 Unrealized @ Report Date +59.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $191M Shares 3,117,369 Share Price $61.39 * Est. Cost/Share $61.48 Unrealized @ Report Date -17.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $190M Shares 2,999,030 Share Price $63.31 * Est. Cost/Share $36.22 Unrealized @ Report Date +39.6%
HPQ HP INC 0.1%
Value $188M Shares 15,249,818 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $187M Shares 2,280,582 Share Price $82.14 * Est. Cost/Share $30.44 Unrealized @ Report Date +128.6%
ABBV ABBVIE INC 0.1%
Value $187M Shares 3,277,088 Share Price $57.12 * Est. Cost/Share $32.17 Unrealized @ Report Date +15.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $187M Shares 4,442,953 Share Price $42.07 * Est. Cost/Share $21.47 Unrealized @ Report Date +56.0%
SBUX STARBUCKS CORP 0.1%
Value $187M Shares 3,125,114 Share Price $59.70 * Est. Cost/Share $36.88 Unrealized @ Report Date +28.5%
— DOMTAR CORP 0.1%
Value $184M Shares 4,551,260 Share Price $40.50 Est. Cost/Share $44.55 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $184M Shares 40,667,168 Share Price $4.53 Est. Cost/Share $14.33 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $183M Shares 1,536,290 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $183M Shares 1,408,692 Share Price $129.84 * Est. Cost/Share $74.73 Unrealized @ Report Date +25.1%
— TESORO CORP 0.1%
Value $179M Shares 2,079,983 Share Price $86.01 Est. Cost/Share $52.99 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $178M Shares 24,911,238 Share Price $7.16 Est. Cost/Share $16.89 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $178M Shares 3,766,755 Share Price $47.31 * Est. Cost/Share $33.90 Unrealized @ Report Date -4.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $178M Shares 4,675,104 Share Price $38.11 * Est. Cost/Share $16.86 Unrealized @ Report Date +52.4%
HON HONEYWELL INTL INC 0.1%
Value $178M Shares 1,588,232 Share Price $112.05 * Est. Cost/Share $62.38 Unrealized @ Report Date +22.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $178M Shares 4,853,794 Share Price $36.61 * Est. Cost/Share $19.17 Unrealized @ Report Date +49.2%
CW CURTISS WRIGHT CORP 0.1%
Value $178M Shares 2,347,932 Share Price $75.67 * Est. Cost/Share $34.84 Unrealized @ Report Date +89.7%
ETN EATON CORP PLC 0.1%
Value $177M Shares 2,834,797 Share Price $62.56 * Est. Cost/Share $48.23 Unrealized @ Report Date -8.3%
LOW LOWES COS INC 0.1%
Value $177M Shares 2,330,875 Share Price $75.75 * Est. Cost/Share $36.40 Unrealized @ Report Date +61.8%
WAFD WASHINGTON FED INC 0.1%
Value $177M Shares 7,794,777 Share Price $22.65 * Est. Cost/Share $13.44 Unrealized @ Report Date +20.0%
USB US BANCORP DEL 0.1%
Value $176M Shares 4,330,818 Share Price $40.59 * Est. Cost/Share $23.87 Unrealized @ Report Date +16.4%
DHR DANAHER CORP DEL 0.1%
Value $175M Shares 1,844,435 Share Price $94.86 * Est. Cost/Share $30.32 Unrealized @ Report Date +20.3%
WTFC WINTRUST FINL CORP 0.1%
Value $175M Shares 3,942,272 Share Price $44.34 * Est. Cost/Share $39.12 Unrealized @ Report Date +9.5%
HP HELMERICH & PAYNE INC 0.1%
Value $175M Shares 2,972,059 Share Price $58.72 * Est. Cost/Share $61.65 Unrealized @ Report Date -14.3%
SSL SASOL LTD 0.1%
Value $174M Shares 5,877,820 Share Price $29.54 Est. Cost/Share $38.00 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $173M Shares 3,896,554 Share Price $44.30 * Est. Cost/Share $28.13 Unrealized @ Report Date +16.6%
FULT FULTON FINL CORP PA 0.1%
Value $172M Shares 12,874,593 Share Price $13.38 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.7%
GATX GATX CORP 0.1%
Value $170M Shares 3,577,067 Share Price $47.50 * Est. Cost/Share $37.40 Unrealized @ Report Date -9.0%
— WASTE CONNECTIONS INC 0.1%
Value $168M Shares 2,605,984 Share Price $64.59 Est. Cost/Share $46.51 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $168M Shares 10,046,413 Share Price $16.70 * Est. Cost/Share $10.95 Unrealized @ Report Date -7.6%
CMC COMMERCIAL METALS CO 0.1%
Value $168M Shares 9,874,702 Share Price $16.97 * Est. Cost/Share $12.04 Unrealized @ Report Date +0.0%
GLW CORNING INC 0.1%
Value $167M Shares 8,004,555 Share Price $20.89 * Est. Cost/Share $10.59 Unrealized @ Report Date +34.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $166M Shares 9,276,995 Share Price $17.94 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.3%
PBF PBF ENERGY INC 0.1%
Value $166M Shares 4,996,011 Share Price $33.20 * Est. Cost/Share $28.15 Unrealized @ Report Date +13.6%
UGI UGI CORP NEW 0.1%
Value $166M Shares 4,111,906 Share Price $40.29 * Est. Cost/Share $31.56 Unrealized @ Report Date +14.9%
NEM NEWMONT MINING CORP 0.1%
Value $165M Shares 6,216,128 Share Price $26.58 * Est. Cost/Share $19.59 Unrealized @ Report Date -7.3%
BA BOEING CO 0.1%
Value $164M Shares 1,294,034 Share Price $126.94 * Est. Cost/Share $97.80 Unrealized @ Report Date +14.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $164M Shares 2,331,838 Share Price $70.37 * Est. Cost/Share $21.44 Unrealized @ Report Date +52.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $163M Shares 1,698,022 Share Price $96.25 * Est. Cost/Share $64.13 Unrealized @ Report Date +37.3%
— INGRAM MICRO INC 0.1%
Value $163M Shares 4,550,000 Share Price $35.91 Est. Cost/Share $21.22 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $163M Shares 1,839,931 Share Price $88.49 * Est. Cost/Share $39.99 Unrealized @ Report Date +43.3%
BMO BANK MONTREAL QUE 0.1%
Value $161M Shares 2,651,158 Share Price $60.69 * Est. Cost/Share $39.70 Unrealized @ Report Date -7.3%
AIZ ASSURANT INC 0.1%
Value $161M Shares 2,083,479 Share Price $77.15 * Est. Cost/Share $39.49 Unrealized @ Report Date +58.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $161M Shares 4,267,727 Share Price $37.65 * Est. Cost/Share $24.97 Unrealized @ Report Date +25.5%
— MB FINANCIAL INC NEW 0.1%
Value $160M Shares 4,919,570 Share Price $32.45 Est. Cost/Share $27.59 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $160M Shares 6,824,117 Share Price $23.38 * Est. Cost/Share $15.64 Unrealized @ Report Date +28.4%
PKX POSCO 0.1%
Value $159M Shares 3,367,039 Share Price $47.33 Est. Cost/Share $64.56 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $159M Shares 12,088,410 Share Price $13.16 Est. Cost/Share $13.14 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $158M Shares 1,996,285 Share Price $79.24 Est. Cost/Share $63.79 Unrealized @ Report Date —
— CA INC 0.1%
Value $157M Shares 5,108,938 Share Price $30.79 Est. Cost/Share $29.64 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $156M Shares 2,254,546 Share Price $69.19 * Est. Cost/Share $65.28 Unrealized @ Report Date -7.3%
— ROWAN COMPANIES PLC 0.1%
Value $156M Shares 9,688,885 Share Price $16.10 Est. Cost/Share $22.79 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $156M Shares 11,960,127 Share Price $13.01 * Est. Cost/Share $7.95 Unrealized @ Report Date +6.7%
OC OWENS CORNING NEW 0.1%
Value $154M Shares 3,266,875 Share Price $47.28 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.0%
KIM KIMCO RLTY CORP 0.1%
Value $154M Shares 5,365,710 Share Price $28.78 * Est. Cost/Share $12.77 Unrealized @ Report Date +30.1%
INGR INGREDION INC 0.1%
Value $154M Shares 1,440,662 Share Price $106.79 * Est. Cost/Share $75.47 Unrealized @ Report Date +32.0%
— ENERSIS AMERICAS S A 0.1%
Value $154M Shares 11,068,548 Share Price $13.90 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $153M Shares 3,295,872 Share Price $46.57 Est. Cost/Share $86.75 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $153M Shares 5,093,520 Share Price $30.09 * Est. Cost/Share $24.91 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $153M Shares 1,326,067 Share Price $115.40 * Est. Cost/Share $69.81 Unrealized @ Report Date +25.6%
— CIGNA CORPORATION 0.1%
Value $153M Shares 1,112,962 Share Price $137.24 Est. Cost/Share $80.58 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $152M Shares 13,629,441 Share Price $11.16 Est. Cost/Share $9.34 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $151M Shares 1,432,168 Share Price $105.47 * Est. Cost/Share $61.68 Unrealized @ Report Date +9.7%
AFL AFLAC INC 0.1%
Value $150M Shares 2,382,828 Share Price $63.14 * Est. Cost/Share $22.32 Unrealized @ Report Date +5.7%
PHM PULTE GROUP INC 0.1%
Value $150M Shares 8,033,792 Share Price $18.71 * Est. Cost/Share $16.74 Unrealized @ Report Date -9.7%
NKE NIKE INC 0.1%
Value $150M Shares 2,438,276 Share Price $61.47 * Est. Cost/Share $45.04 Unrealized @ Report Date +18.1%
— HESS CORP 0.1%
Value $149M Shares 2,835,759 Share Price $52.64 Est. Cost/Share $66.86 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $149M Shares 982,993 Share Price $151.09 * Est. Cost/Share $43.15 Unrealized @ Report Date +189.2%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $148M Shares 2,577,842 Share Price $57.39 Est. Cost/Share $43.08 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $148M Shares 1,794,961 Share Price $82.31 * Est. Cost/Share $46.20 Unrealized @ Report Date +22.0%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $147M Shares 26,372,575 Share Price $5.59 Est. Cost/Share $4.95 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $147M Shares 2,166,547 Share Price $67.93 Est. Cost/Share $59.70 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $147M Shares 1,529,627 Share Price $96.18 * Est. Cost/Share $37.25 Unrealized @ Report Date +87.5%
— UNIVERSAL FST PRODS INC 0.1%
Value $147M Shares 1,709,966 Share Price $85.82 Est. Cost/Share $40.30 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $145M Shares 8,620,122 Share Price $16.86 Est. Cost/Share $20.13 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $145M Shares 3,942,079 Share Price $36.81 Est. Cost/Share $29.29 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $145M Shares 9,146,993 Share Price $15.86 Est. Cost/Share $15.26 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $145M Shares 5,743,654 Share Price $25.25 Est. Cost/Share $23.22 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $144M Shares 2,250,086 Share Price $64.07 Est. Cost/Share $73.08 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $144M Shares 3,084,048 Share Price $46.61 Est. Cost/Share $54.80 Unrealized @ Report Date -14.4%
— BAKER HUGHES INC 0.1%
Value $144M Shares 3,275,436 Share Price $43.83 Est. Cost/Share $48.26 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $143M Shares 2,325,709 Share Price $61.52 Est. Cost/Share $43.51 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $143M Shares 4,006,269 Share Price $35.63 * Est. Cost/Share $0.41 Unrealized @ Report Date +83.0%
— CELGENE CORP 0.1%
Value $143M Shares 1,424,544 Share Price $100.08 Est. Cost/Share $103.66 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $142M Shares 1,522,034 Share Price $93.46 * Est. Cost/Share $30.45 Unrealized @ Report Date +96.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $142M Shares 2,103,796 Share Price $67.50 * Est. Cost/Share $51.68 Unrealized @ Report Date +9.5%
— ALERE INC 0.1%
Value $142M Shares 2,803,378 Share Price $50.61 Est. Cost/Share $26.50 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $142M Shares 1,001,540 Share Price $141.64 Est. Cost/Share $100.99 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $142M Shares 900,099 Share Price $157.58 * Est. Cost/Share $98.85 Unrealized @ Report Date +29.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $142M Shares 2,219,606 Share Price $63.88 * Est. Cost/Share $32.36 Unrealized @ Report Date +38.4%
VMC VULCAN MATLS CO 0.1%
Value $141M Shares 1,339,441 Share Price $105.57 * Est. Cost/Share $47.74 Unrealized @ Report Date +82.4%
CCL CARNIVAL CORP 0.1%
Value $141M Shares 2,675,394 Share Price $52.77 * Est. Cost/Share $28.65 Unrealized @ Report Date +47.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $141M Shares 5,216,120 Share Price $27.00 * Est. Cost/Share $9.10 Unrealized @ Report Date -23.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $141M Shares 11,518,334 Share Price $12.21 * Est. Cost/Share $10.88 Unrealized @ Report Date -12.6%
— FEDERAL REALTY INVT TR 0.1%
Value $140M Shares 896,424 Share Price $156.05 Est. Cost/Share $109.00 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $140M Shares 5,066,920 Share Price $27.59 Est. Cost/Share $29.63 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $139M Shares 2,324,215 Share Price $59.86 * Est. Cost/Share $46.86 Unrealized @ Report Date +13.3%
FSLR FIRST SOLAR INC 0.1%
Value $139M Shares 2,025,262 Share Price $68.47 * Est. Cost/Share $46.05 Unrealized @ Report Date +45.6%
— COHERENT INC 0.1%
Value $138M Shares 1,504,819 Share Price $91.90 Est. Cost/Share $58.38 Unrealized @ Report Date —
— RSP PERMIAN INC 0.1%
Value $138M Shares 4,737,305 Share Price $29.04 Est. Cost/Share $25.65 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $136M Shares 1,671,759 Share Price $81.56 Est. Cost/Share $55.17 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $135M Shares 5,987,914 Share Price $22.51 * Est. Cost/Share $12.89 Unrealized @ Report Date +19.1%
SEB SEABOARD CORP 0.1%
Value $135M Shares 44,852 Share Price $3002.99 * Est. Cost/Share $2658.17 Unrealized @ Report Date +3.3%
WHR WHIRLPOOL CORP 0.1%
Value $134M Shares 745,816 Share Price $180.32 * Est. Cost/Share $138.15 Unrealized @ Report Date +7.9%
GFI GOLD FIELDS LTD NEW 0.1%
Value $134M Shares 33,993,053 Share Price $3.94 Est. Cost/Share $4.75 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $133M Shares 7,984,436 Share Price $16.69 * Est. Cost/Share $12.84 Unrealized @ Report Date -9.6%
— JANUS CAP GROUP INC 0.1%
Value $132M Shares 9,045,927 Share Price $14.63 Est. Cost/Share $9.14 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $132M Shares 3,036,622 Share Price $43.55 Est. Cost/Share $44.11 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $132M Shares 2,295,261 Share Price $57.43 * Est. Cost/Share $31.65 Unrealized @ Report Date +28.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $132M Shares 2,791,720 Share Price $47.19 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $132M Shares 13,735,407 Share Price $9.58 Est. Cost/Share $8.64 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.1%
Value $131M Shares 8,270,283 Share Price $15.84 Est. Cost/Share $11.69 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $131M Shares 1,091,000 Share Price $119.83 * Est. Cost/Share $98.30 Unrealized @ Report Date +15.5%
LPX LOUISIANA PAC CORP 0.1%
Value $131M Shares 7,634,105 Share Price $17.12 * Est. Cost/Share $17.59 Unrealized @ Report Date -10.2%
UDR UDR INC 0.1%
Value $131M Shares 3,391,706 Share Price $38.53 * Est. Cost/Share $16.60 Unrealized @ Report Date +51.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $131M Shares 3,310,269 Share Price $39.45 * Est. Cost/Share $29.48 Unrealized @ Report Date -9.8%
MHK MOHAWK INDS INC 0.1%
Value $130M Shares 683,171 Share Price $190.90 * Est. Cost/Share $115.74 Unrealized @ Report Date +50.4%
L LOEWS CORP 0.1%
Value $130M Shares 3,386,621 Share Price $38.26 * Est. Cost/Share $41.91 Unrealized @ Report Date -16.2%
AGCO AGCO CORP 0.1%
Value $129M Shares 2,598,795 Share Price $49.71 * Est. Cost/Share $41.26 Unrealized @ Report Date -6.5%
KMPR KEMPER CORP DEL 0.1%
Value $129M Shares 4,355,833 Share Price $29.57 Est. Cost/Share $32.96 Unrealized @ Report Date -9.0%
— PRICELINE GRP INC 0.1%
Value $129M Shares 99,890 Share Price $1289.16 Est. Cost/Share $1009.48 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $128M Shares 3,934,742 Share Price $32.43 * Est. Cost/Share $21.31 Unrealized @ Report Date -0.7%
MATX MATSON INC 0.1%
Value $127M Shares 3,169,608 Share Price $40.17 * Est. Cost/Share $20.86 Unrealized @ Report Date +56.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $126M Shares 2,279,614 Share Price $55.46 * Est. Cost/Share $31.70 Unrealized @ Report Date +29.5%
— SL GREEN RLTY CORP 0.1%
Value $125M Shares 1,289,680 Share Price $96.88 Est. Cost/Share $92.46 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $125M Shares 2,612,568 Share Price $47.80 * Est. Cost/Share $32.03 Unrealized @ Report Date +27.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $124M Shares 1,761,563 Share Price $70.65 * Est. Cost/Share $47.79 Unrealized @ Report Date +10.6%
FCN FTI CONSULTING INC 0.1%
Value $124M Shares 3,502,574 Share Price $35.51 * Est. Cost/Share $36.31 Unrealized @ Report Date -7.7%
DY DYCOM INDS INC 0.1%
Value $124M Shares 1,922,534 Share Price $64.67 * Est. Cost/Share $23.78 Unrealized @ Report Date +156.5%
— INGERSOLL-RAND PLC 0.1%
Value $124M Shares 2,004,819 Share Price $62.01 Est. Cost/Share $57.47 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $124M Shares 476,646 Share Price $260.27 Est. Cost/Share $264.23 Unrealized @ Report Date -0.0%
NDAQ NASDAQ INC 0.1%
Value $124M Shares 1,867,095 Share Price $66.37 * Est. Cost/Share $8.36 Unrealized @ Report Date +109.9%
— CHINA PETE & CHEM CORP 0.1%
Value $124M Shares 1,900,091 Share Price $65.15 Est. Cost/Share $88.53 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $123M Shares 3,383,597 Share Price $36.46 * Est. Cost/Share $21.29 Unrealized @ Report Date -25.2%
EG EVEREST RE GROUP LTD 0.1%
Value $123M Shares 621,383 Share Price $197.43 * Est. Cost/Share $109.54 Unrealized @ Report Date +37.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $123M Shares 553,554 Share Price $221.50 * Est. Cost/Share $106.80 Unrealized @ Report Date +54.7%
— BB&T CORP 0.1%
Value $122M Shares 3,679,712 Share Price $33.27 Est. Cost/Share $36.12 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $122M Shares 1,973,519 Share Price $61.57 * Est. Cost/Share $27.60 Unrealized @ Report Date +8.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $121M Shares 3,201,823 Share Price $37.90 * Est. Cost/Share $32.14 Unrealized @ Report Date +10.8%
— PINNACLE FOODS INC DEL 0.1%
Value $121M Shares 2,710,430 Share Price $44.68 Est. Cost/Share $40.72 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $121M Shares 6,435,481 Share Price $18.81 * Est. Cost/Share $8.54 Unrealized @ Report Date +105.7%
— ROVI CORP 0.1%
Value $121M Shares 5,892,922 Share Price $20.51 Est. Cost/Share $20.79 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $120M Shares 4,965,777 Share Price $24.21 * Est. Cost/Share $25.94 Unrealized @ Report Date -11.3%
— IBERIABANK CORP 0.1%
Value $120M Shares 2,344,834 Share Price $51.27 Est. Cost/Share $57.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $120M Shares 1,941,318 Share Price $61.92 Est. Cost/Share $55.69 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $120M Shares 2,046,209 Share Price $58.69 * Est. Cost/Share $65.55 Unrealized @ Report Date -12.9%
— MOBILE MINI INC 0.1%
Value $120M Shares 3,636,305 Share Price $33.02 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.1%
Value $119M Shares 10,740,667 Share Price $11.06 Est. Cost/Share $15.19 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $119M Shares 1,841,782 Share Price $64.49 * Est. Cost/Share $39.19 Unrealized @ Report Date +51.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $119M Shares 2,438,182 Share Price $48.68 * Est. Cost/Share $26.58 Unrealized @ Report Date +55.7%
ABEV AMBEV SA 0.1%
Value $118M Shares 22,837,335 Share Price $5.18 Est. Cost/Share $6.74 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $118M Shares 4,707,706 Share Price $25.10 Est. Cost/Share $30.15 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $118M Shares 3,574,421 Share Price $32.98 * Est. Cost/Share $26.26 Unrealized @ Report Date +14.8%
MBI MBIA INC 0.1%
Value $118M Shares 13,305,091 Share Price $8.85 * Est. Cost/Share $5.38 Unrealized @ Report Date -40.9%
— STERLING BANCORP DEL 0.1%
Value $118M Shares 7,387,137 Share Price $15.93 Est. Cost/Share $13.99 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $117M Shares 4,138,980 Share Price $28.33 * Est. Cost/Share $14.51 Unrealized @ Report Date +40.3%
— LEXMARK INTL INC 0.1%
Value $117M Shares 3,505,106 Share Price $33.43 Est. Cost/Share $35.40 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $117M Shares 16,487,857 Share Price $7.10 Est. Cost/Share $4.90 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $117M Shares 1,400,805 Share Price $83.47 * Est. Cost/Share $52.14 Unrealized @ Report Date +30.3%
— CALATLANTIC GROUP INC 0.1%
Value $117M Shares 3,494,807 Share Price $33.42 Est. Cost/Share $37.92 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $116M Shares 4,170,932 Share Price $27.88 Est. Cost/Share $33.22 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $115M Shares 2,290,240 Share Price $50.31 Est. Cost/Share $49.62 Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $115M Shares 10,390,019 Share Price $11.06 Est. Cost/Share $8.65 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $114M Shares 6,352,723 Share Price $18.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $114M Shares 6,580,899 Share Price $17.37 * Est. Cost/Share $17.19 Unrealized @ Report Date -32.3%
LLY LILLY ELI & CO 0.1%
Value $114M Shares 1,587,049 Share Price $72.01 * Est. Cost/Share $48.55 Unrealized @ Report Date +31.8%
ACM AECOM 0.1%
Value $114M Shares 3,706,918 Share Price $30.79 * Est. Cost/Share $28.96 Unrealized @ Report Date -7.9%
KHC KRAFT HEINZ CO 0.1%
Value $114M Shares 1,452,549 Share Price $78.56 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.9%
TEX TEREX CORP NEW 0.1%
Value $114M Shares 4,566,626 Share Price $24.88 * Est. Cost/Share $26.68 Unrealized @ Report Date -21.5%
TOL TOLL BROTHERS INC 0.1%
Value $114M Shares 3,849,872 Share Price $29.51 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $113M Shares 8,398,041 Share Price $13.51 * Est. Cost/Share $6.51 Unrealized @ Report Date +12.6%
INFY INFOSYS LTD 0.1%
Value $113M Shares 5,954,571 Share Price $19.03 Est. Cost/Share $26.13 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $113M Shares 5,283,022 Share Price $21.44 * Est. Cost/Share $14.73 Unrealized @ Report Date +26.7%
VALE VALE S A 0.1%
Value $113M Shares 26,878,074 Share Price $4.21 Est. Cost/Share $11.32 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $113M Shares 2,324,134 Share Price $48.60 * Est. Cost/Share $40.27 Unrealized @ Report Date +8.8%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $113M Shares 5,592,665 Share Price $20.19 * Est. Cost/Share $8.92 Unrealized @ Report Date +34.6%
— PIONEER NAT RES CO 0.1%
Value $113M Shares 802,123 Share Price $140.74 Est. Cost/Share $137.77 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $113M Shares 3,569,590 Share Price $31.54 * Est. Cost/Share $27.84 Unrealized @ Report Date -17.0%
R RYDER SYS INC 0.1%
Value $112M Shares 1,736,625 Share Price $64.78 * Est. Cost/Share $69.63 Unrealized @ Report Date -18.4%
CFFN CAPITOL FED FINL INC 0.1%
Value $112M Shares 8,480,920 Share Price $13.26 * Est. Cost/Share $5.57 Unrealized @ Report Date +15.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $112M Shares 4,138,189 Share Price $27.16 * Est. Cost/Share $25.71 Unrealized @ Report Date -1.3%
FLR FLUOR CORP NEW 0.1%
Value $112M Shares 2,086,540 Share Price $53.71 * Est. Cost/Share $48.36 Unrealized @ Report Date -11.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $112M Shares 1,522,760 Share Price $73.38 * Est. Cost/Share $67.79 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEM CO 0.1%
Value $112M Shares 1,544,438 Share Price $72.24 * Est. Cost/Share $52.51 Unrealized @ Report Date -9.7%
PNR PENTAIR PLC 0.1%
Value $112M Shares 2,056,030 Share Price $54.26 * Est. Cost/Share $39.75 Unrealized @ Report Date -30.8%
— FIRSTMERIT CORP 0.1%
Value $111M Shares 5,293,939 Share Price $21.05 Est. Cost/Share $19.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $111M Shares 3,505,420 Share Price $31.69 * Est. Cost/Share $23.65 Unrealized @ Report Date +29.7%
OSK OSHKOSH CORP 0.1%
Value $111M Shares 2,715,958 Share Price $40.87 * Est. Cost/Share $33.72 Unrealized @ Report Date -10.1%
ABT ABBOTT LABS 0.1%
Value $111M Shares 2,651,699 Share Price $41.83 * Est. Cost/Share $31.33 Unrealized @ Report Date +5.3%
TTEK TETRA TECH INC NEW 0.1%
Value $111M Shares 3,718,135 Share Price $29.82 * Est. Cost/Share $5.27 Unrealized @ Report Date +0.9%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $111M Shares 935,455 Share Price $118.51 Est. Cost/Share $89.47 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $111M Shares 1,531,288 Share Price $72.25 * Est. Cost/Share $64.54 Unrealized @ Report Date -0.0%
TJX TJX COS INC NEW 0.1%
Value $110M Shares 1,406,111 Share Price $78.35 * Est. Cost/Share $24.11 Unrealized @ Report Date +31.1%
UVV UNIVERSAL CORP VA 0.1%
Value $110M Shares 1,938,399 Share Price $56.81 * Est. Cost/Share $57.97 Unrealized @ Report Date -6.3%
ORI OLD REP INTL CORP 0.1%
Value $110M Shares 6,021,606 Share Price $18.28 * Est. Cost/Share $5.93 Unrealized @ Report Date +46.3%
— LAM RESEARCH CORP 0.1%
Value $110M Shares 1,331,074 Share Price $82.60 Est. Cost/Share $53.38 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $110M Shares 6,536,871 Share Price $16.80 Est. Cost/Share $17.35 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $110M Shares 3,627,472 Share Price $30.23 * Est. Cost/Share $22.81 Unrealized @ Report Date +7.9%
— POLYCOM INC 0.1%
Value $110M Shares 9,832,697 Share Price $11.15 Est. Cost/Share $11.57 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $109M Shares 2,241,476 Share Price $48.81 Est. Cost/Share $83.74 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $109M Shares 2,709,677 Share Price $40.37 * Est. Cost/Share $20.57 Unrealized @ Report Date +16.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $109M Shares 1,333,397 Share Price $82.02 * Est. Cost/Share $38.00 Unrealized @ Report Date +80.2%
GME GAMESTOP CORP NEW 0.1%
Value $109M Shares 3,441,831 Share Price $31.73 * Est. Cost/Share $6.52 Unrealized @ Report Date -14.6%
VC VISTEON CORP 0.1%
Value $109M Shares 1,366,587 Share Price $79.59 * Est. Cost/Share $61.00 Unrealized @ Report Date +11.8%
— BARNES GROUP INC 0.1%
Value $109M Shares 3,101,407 Share Price $35.03 Est. Cost/Share $33.94 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $108M Shares 3,482,135 Share Price $31.10 Est. Cost/Share $68.46 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $108M Shares 1,509,251 Share Price $71.46 * Est. Cost/Share $52.06 Unrealized @ Report Date +5.9%
— SUNTRUST BKS INC 0.1%
Value $107M Shares 2,976,327 Share Price $36.08 Est. Cost/Share $31.64 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $107M Shares 2,612,287 Share Price $41.01 Est. Cost/Share $34.99 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $107M Shares 6,708,079 Share Price $15.93 Est. Cost/Share $15.13 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $106M Shares 2,886,485 Share Price $36.80 Est. Cost/Share $34.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $106M Shares 1,703,711 Share Price $62.19 * Est. Cost/Share $60.14 Unrealized @ Report Date -10.5%
KALU KAISER ALUMINUM CORP 0.1%
Value $106M Shares 1,252,712 Share Price $84.54 * Est. Cost/Share $43.35 Unrealized @ Report Date +31.8%
— ASHLAND INC NEW 0.1%
Value $106M Shares 961,261 Share Price $109.96 Est. Cost/Share $84.89 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $106M Shares 1,878,675 Share Price $56.20 * Est. Cost/Share $10.84 Unrealized @ Report Date +12.9%
MTZ MASTEC INC 0.1%
Value $105M Shares 5,184,950 Share Price $20.24 * Est. Cost/Share $22.16 Unrealized @ Report Date -26.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $105M Shares 2,975,467 Share Price $35.21 Est. Cost/Share $32.53 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $104M Shares 4,167,176 Share Price $25.06 Est. Cost/Share $29.79 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $104M Shares 4,523,463 Share Price $23.05 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.5%
— ISHARES 0.1%
Value $104M Shares 7,520,920 Share Price $13.86 Est. Cost/Share $15.11 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $104M Shares 2,776,444 Share Price $37.37 * Est. Cost/Share $22.61 Unrealized @ Report Date +28.4%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $104M Shares 1,960,678 Share Price $52.85 Est. Cost/Share $42.39 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $103M Shares 11,988,691 Share Price $8.62 Est. Cost/Share $17.02 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $103M Shares 1,603,721 Share Price $64.33 * Est. Cost/Share $43.47 Unrealized @ Report Date -5.7%
— NAVIGATORS GROUP INC 0.1%
Value $103M Shares 1,226,049 Share Price $83.87 Est. Cost/Share $57.16 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $103M Shares 5,476,980 Share Price $18.77 Est. Cost/Share $21.83 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $103M Shares 2,876,849 Share Price $35.72 * Est. Cost/Share $35.65 Unrealized @ Report Date -24.4%
— CNOOC LTD 0.1%
Value $103M Shares 876,428 Share Price $117.06 Est. Cost/Share $145.02 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $102M Shares 833,709 Share Price $122.64 Est. Cost/Share $78.38 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $102M Shares 7,755,762 Share Price $13.17 * Est. Cost/Share $15.61 Unrealized @ Report Date -35.5%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $102M Shares 2,918,277 Share Price $34.94 Est. Cost/Share $53.66 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $101M Shares 4,418,241 Share Price $22.96 * Est. Cost/Share $28.93 Unrealized @ Report Date -18.7%
— VEREIT INC 0.1%
Value $101M Shares 11,415,729 Share Price $8.87 Est. Cost/Share $7.74 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $101M Shares 2,641,606 Share Price $38.31 Est. Cost/Share $25.97 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $101M Shares 1,842,377 Share Price $54.69 * Est. Cost/Share $24.39 Unrealized @ Report Date -4.6%
— BUNGE LIMITED 0.1%
Value $100M Shares 1,768,882 Share Price $56.67 Est. Cost/Share $71.55 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $100M Shares 1,582,531 Share Price $63.33 Est. Cost/Share $60.61 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $100M Shares 302,824 Share Price $330.70 * Est. Cost/Share $243.67 Unrealized @ Report Date +3.0%
— SYMANTEC CORP 0.1%
Value $99.91M Shares 5,436,013 Share Price $18.38 Est. Cost/Share $22.49 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $99.63M Shares 2,541,382 Share Price $39.20 * Est. Cost/Share $22.50 Unrealized @ Report Date +19.0%
EMR EMERSON ELEC CO 0.1%
Value $99.24M Shares 1,824,860 Share Price $54.38 * Est. Cost/Share $42.20 Unrealized @ Report Date -11.4%
RF REGIONS FINL CORP NEW 0.1%
Value $99.14M Shares 12,628,516 Share Price $7.85 * Est. Cost/Share $5.86 Unrealized @ Report Date -3.8%
— CANTEL MEDICAL CORP 0.1%
Value $99.11M Shares 1,388,924 Share Price $71.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $99.06M Shares 1,166,728 Share Price $84.91 * Est. Cost/Share $63.61 Unrealized @ Report Date -12.2%
— DUKE REALTY CORP 0.1%
Value $98.97M Shares 4,391,026 Share Price $22.54 Est. Cost/Share $16.12 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.1%
Value $98.71M Shares 1,022,192 Share Price $96.57 Est. Cost/Share $39.51 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $98.37M Shares 962,432 Share Price $102.21 * Est. Cost/Share $43.51 Unrealized @ Report Date +51.8%
— SNYDERS-LANCE INC 0.1%
Value $98.33M Shares 3,123,523 Share Price $31.48 Est. Cost/Share $30.36 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $97.9M Shares 2,823,030 Share Price $34.68 Est. Cost/Share $31.78 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.1%
Value $97.24M Shares 6,409,164 Share Price $15.17 Est. Cost/Share $3.58 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $97.24M Shares 2,010,901 Share Price $48.35 * Est. Cost/Share $37.80 Unrealized @ Report Date -1.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $97.12M Shares 3,838,612 Share Price $25.30 * Est. Cost/Share $18.72 Unrealized @ Report Date +10.8%
— SPARTANNASH CO 0.1%
Value $97.08M Shares 3,202,759 Share Price $30.31 Est. Cost/Share $21.79 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $96.97M Shares 2,312,025 Share Price $41.94 * Est. Cost/Share $27.96 Unrealized @ Report Date +26.1%
— SYKES ENTERPRISES INC 0.1%
Value $96.95M Shares 3,212,440 Share Price $30.18 Est. Cost/Share $19.69 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $96.88M Shares 1,535,569 Share Price $63.09 * Est. Cost/Share $65.36 Unrealized @ Report Date -14.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $96.64M Shares 3,374,295 Share Price $28.64 * Est. Cost/Share $19.24 Unrealized @ Report Date +30.9%
LPL LG DISPLAY CO LTD 0.1%
Value $96.56M Shares 8,445,791 Share Price $11.43 Est. Cost/Share $11.78 Unrealized @ Report Date —
— G & K SVCS INC 0.1%
Value $96.54M Shares 1,317,923 Share Price $73.25 Est. Cost/Share $48.55 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $96.33M Shares 2,999,070 Share Price $32.12 * Est. Cost/Share $28.96 Unrealized @ Report Date -16.0%
CBT CABOT CORP 0.1%
Value $96.33M Shares 1,993,038 Share Price $48.33 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.4%
CMI CUMMINS INC 0.1%
Value $96.22M Shares 875,262 Share Price $109.94 * Est. Cost/Share $82.86 Unrealized @ Report Date -10.5%
PRA PROASSURANCE CORP 0.1%
Value $96.18M Shares 1,900,727 Share Price $50.60 * Est. Cost/Share $47.59 Unrealized @ Report Date +3.7%
— ORBITAL ATK INC 0.1%
Value $95.99M Shares 1,104,074 Share Price $86.94 Est. Cost/Share $76.29 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $95.86M Shares 716,983 Share Price $133.70 * Est. Cost/Share $65.12 Unrealized @ Report Date +92.3%
ABM ABM INDS INC 0.1%
Value $95.62M Shares 2,959,423 Share Price $32.31 * Est. Cost/Share $20.91 Unrealized @ Report Date +18.4%
JBL JABIL CIRCUIT INC 0.1%
Value $95.18M Shares 4,939,310 Share Price $19.27 * Est. Cost/Share $18.64 Unrealized @ Report Date +0.3%
— BLACKROCK INC 0.1%
Value $95.15M Shares 279,388 Share Price $340.57 Est. Cost/Share $267.40 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $95.13M Shares 3,522,111 Share Price $27.01 * Est. Cost/Share $39.21 Unrealized @ Report Date -44.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $94.81M Shares 704,836 Share Price $134.52 * Est. Cost/Share $69.00 Unrealized @ Report Date +34.4%
— ACTUANT CORP 0.1%
Value $94.53M Shares 3,825,445 Share Price $24.71 Est. Cost/Share $27.55 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $94.47M Shares 1,819,855 Share Price $51.91 Est. Cost/Share $44.49 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $94.37M Shares 2,418,305 Share Price $39.02 Est. Cost/Share $51.44 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.1%
Value $93.77M Shares 2,139,802 Share Price $43.82 * Est. Cost/Share $27.77 Unrealized @ Report Date +41.9%
MAN MANPOWERGROUP INC 0.1%
Value $93.71M Shares 1,151,007 Share Price $81.42 * Est. Cost/Share $67.87 Unrealized @ Report Date +12.9%
— CALPINE CORP 0.1%
Value $93.48M Shares 6,163,283 Share Price $15.17 Est. Cost/Share $20.05 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $93.34M Shares 2,656,298 Share Price $35.14 * Est. Cost/Share $18.28 Unrealized @ Report Date +31.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $93.32M Shares 3,784,425 Share Price $24.66 * Est. Cost/Share $16.20 Unrealized @ Report Date +10.9%
— QLOGIC CORP 0.1%
Value $93.27M Shares 6,939,807 Share Price $13.44 Est. Cost/Share $11.52 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $93.02M Shares 2,386,913 Share Price $38.97 Est. Cost/Share $39.15 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $92.84M Shares 1,892,495 Share Price $49.06 Est. Cost/Share $26.53 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $92.27M Shares 1,097,248 Share Price $84.09 * Est. Cost/Share $43.05 Unrealized @ Report Date +20.3%
— VALIDUS HOLDINGS LTD 0.1%
Value $92.13M Shares 1,952,301 Share Price $47.19 Est. Cost/Share $37.32 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $91.9M Shares 3,304,429 Share Price $27.81 * Est. Cost/Share $21.33 Unrealized @ Report Date -20.3%
UNM UNUM GROUP 0.1%
Value $91.76M Shares 2,967,440 Share Price $30.92 * Est. Cost/Share $27.95 Unrealized @ Report Date +5.0%
KEX KIRBY CORP 0.1%
Value $91.44M Shares 1,516,664 Share Price $60.29 * Est. Cost/Share $74.78 Unrealized @ Report Date -27.1%
— CREE INC 0.1%
Value $91.14M Shares 3,131,724 Share Price $29.10 Est. Cost/Share $34.36 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $91.08M Shares 2,253,439 Share Price $40.42 * Est. Cost/Share $28.81 Unrealized @ Report Date +14.0%
— HOLLYFRONTIER CORP 0.1%
Value $91.07M Shares 2,578,793 Share Price $35.31 Est. Cost/Share $43.30 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $91.01M Shares 7,465,700 Share Price $12.19 * Est. Cost/Share $13.45 Unrealized @ Report Date -12.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $90.78M Shares 2,651,872 Share Price $34.23 * Est. Cost/Share $31.81 Unrealized @ Report Date -22.1%
KR KROGER CO 0.1%
Value $90.48M Shares 2,365,699 Share Price $38.25 * Est. Cost/Share $24.21 Unrealized @ Report Date +30.5%
REG REGENCY CTRS CORP 0.1%
Value $90.45M Shares 1,208,381 Share Price $74.85 * Est. Cost/Share $34.01 Unrealized @ Report Date +43.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value $90.27M Shares 4,781,249 Share Price $18.88 * Est. Cost/Share $15.78 Unrealized @ Report Date +6.9%
PWR QUANTA SVCS INC 0.1%
Value $90.18M Shares 3,997,179 Share Price $22.56 * Est. Cost/Share $27.42 Unrealized @ Report Date -29.1%
— INTERSIL CORP 0.1%
Value $89.88M Shares 6,722,773 Share Price $13.37 Est. Cost/Share $9.74 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $89.77M Shares 8,485,206 Share Price $10.58 Est. Cost/Share $7.24 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.1%
Value $89.7M Shares 3,750,121 Share Price $23.92 Est. Cost/Share $19.87 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $88.83M Shares 2,436,225 Share Price $36.46 * Est. Cost/Share $36.15 Unrealized @ Report Date -4.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $88.8M Shares 5,326,682 Share Price $16.67 * Est. Cost/Share $10.42 Unrealized @ Report Date +10.0%
— MRC GLOBAL INC 0.1%
Value $88.8M Shares 6,757,594 Share Price $13.14 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $88.53M Shares 2,094,374 Share Price $42.27 Est. Cost/Share $43.14 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $88.25M Shares 2,602,616 Share Price $33.91 * Est. Cost/Share $18.45 Unrealized @ Report Date -10.6%
CASY CASEYS GEN STORES INC 0.1%
Value $87.73M Shares 774,189 Share Price $113.32 * Est. Cost/Share $60.91 Unrealized @ Report Date +70.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $87.73M Shares 2,409,431 Share Price $36.41 * Est. Cost/Share $24.30 Unrealized @ Report Date +33.4%
SKYW SKYWEST INC 0.1%
Value $87.64M Shares 4,384,353 Share Price $19.99 * Est. Cost/Share $14.21 Unrealized @ Report Date +18.9%
— MONSANTO CO NEW 0.1%
Value $87.63M Shares 998,447 Share Price $87.76 Est. Cost/Share $105.19 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $87.43M Shares 1,206,975 Share Price $72.44 Est. Cost/Share $71.77 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $87.39M Shares 1,083,231 Share Price $80.68 * Est. Cost/Share $44.34 Unrealized @ Report Date +13.8%
— FMC TECHNOLOGIES INC 0.1%
Value $87.35M Shares 3,192,565 Share Price $27.36 Est. Cost/Share $33.93 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $87.22M Shares 3,083,142 Share Price $28.29 * Est. Cost/Share $18.07 Unrealized @ Report Date +37.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $87.19M Shares 7,229,535 Share Price $12.06 * Est. Cost/Share $8.27 Unrealized @ Report Date -2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $87.18M Shares 1,018,660 Share Price $85.58 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.5%
— PRIVATEBANCORP INC 0.1%
Value $87.01M Shares 2,254,040 Share Price $38.60 Est. Cost/Share $21.85 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $86.95M Shares 3,007,470 Share Price $28.91 Est. Cost/Share $24.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $86.85M Shares 6,574,954 Share Price $13.21 Est. Cost/Share $13.33 Unrealized @ Report Date -1.5%
WSBC WESBANCO INC 0.1%
Value $86.68M Shares 2,917,510 Share Price $29.71 * Est. Cost/Share $26.15 Unrealized @ Report Date +9.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $86.61M Shares 976,405 Share Price $88.71 Est. Cost/Share $50.86 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $86.34M Shares 3,749,164 Share Price $23.03 * Est. Cost/Share $16.75 Unrealized @ Report Date -2.7%
— KANSAS CITY SOUTHERN 0.1%
Value $86.32M Shares 1,010,136 Share Price $85.45 Est. Cost/Share $93.79 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.1%
Value $86.06M Shares 1,069,101 Share Price $80.50 Est. Cost/Share $59.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $86.04M Shares 727,054 Share Price $118.34 * Est. Cost/Share $16.30 Unrealized @ Report Date +33.8%
TRN TRINITY INDS INC 0.1%
Value $86.01M Shares 4,697,366 Share Price $18.31 * Est. Cost/Share $14.81 Unrealized @ Report Date -31.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $85.92M Shares 654,006 Share Price $131.37 * Est. Cost/Share $63.67 Unrealized @ Report Date +67.8%
— APARTMENT INVT & MGMT CO 0.1%
Value $85.16M Shares 2,036,449 Share Price $41.82 Est. Cost/Share $30.60 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $84.93M Shares 3,619,853 Share Price $23.46 * Est. Cost/Share $18.00 Unrealized @ Report Date -15.6%
SSP SCRIPPS E W CO OHIO 0.1%
Value $84.83M Shares 5,441,170 Share Price $15.59 * Est. Cost/Share $12.02 Unrealized @ Report Date +10.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $84.67M Shares 2,164,394 Share Price $39.12 Est. Cost/Share $52.98 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $84.45M Shares 929,213 Share Price $90.89 * Est. Cost/Share $45.42 Unrealized @ Report Date +26.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $84.44M Shares 8,546,194 Share Price $9.88 * Est. Cost/Share $5.56 Unrealized @ Report Date +31.0%
— TCF FINL CORP 0.1%
Value $84.27M Shares 6,873,399 Share Price $12.26 Est. Cost/Share $14.82 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $83.87M Shares 2,349,942 Share Price $35.69 Est. Cost/Share $27.45 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $83.7M Shares 1,312,563 Share Price $63.77 * Est. Cost/Share $37.33 Unrealized @ Report Date +20.7%
— CASH AMER INTL INC 0.1%
Value $83.7M Shares 2,166,201 Share Price $38.64 Est. Cost/Share $36.45 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $83.58M Shares 963,506 Share Price $86.75 Est. Cost/Share $70.36 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $83.44M Shares 7,969,863 Share Price $10.47 * Est. Cost/Share $10.87 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.0%
Value $83.25M Shares 529,407 Share Price $157.25 * Est. Cost/Share $136.33 Unrealized @ Report Date +9.7%
HOLX HOLOGIC INC 0.0%
Value $83.24M Shares 2,412,788 Share Price $34.50 Est. Cost/Share $21.28 Unrealized @ Report Date +63.9%
SON SONOCO PRODS CO 0.0%
Value $83.07M Shares 1,710,332 Share Price $48.57 * Est. Cost/Share $28.30 Unrealized @ Report Date +7.9%
UNF UNIFIRST CORP MASS 0.0%
Value $82.77M Shares 758,485 Share Price $109.12 * Est. Cost/Share $90.98 Unrealized @ Report Date +9.7%
BPOP POPULAR INC 0.0%
Value $82.67M Shares 2,889,551 Share Price $28.61 * Est. Cost/Share $21.72 Unrealized @ Report Date -8.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $82.6M Shares 1,948,508 Share Price $42.39 Est. Cost/Share $28.53 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $82.45M Shares 4,405,309 Share Price $18.72 * Est. Cost/Share $15.89 Unrealized @ Report Date -17.1%
BHP BHP BILLITON LTD 0.0%
Value $82.18M Shares 3,173,071 Share Price $25.90 Est. Cost/Share $45.61 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $82.03M Shares 3,107,007 Share Price $26.40 Est. Cost/Share $22.83 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $81.82M Shares 8,621,571 Share Price $9.49 Est. Cost/Share $11.46 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $81.57M Shares 6,924,221 Share Price $11.78 * Est. Cost/Share $13.83 Unrealized @ Report Date -23.7%
WCC WESCO INTL INC 0.0%
Value $81.55M Shares 1,491,624 Share Price $54.67 * Est. Cost/Share $67.29 Unrealized @ Report Date -35.8%
SCSC SCANSOURCE INC 0.0%
Value $81.51M Shares 2,018,579 Share Price $40.38 * Est. Cost/Share $34.46 Unrealized @ Report Date +1.2%
— CBS CORP NEW 0.0%
Value $81.5M Shares 1,479,512 Share Price $55.09 Est. Cost/Share $49.39 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $81.47M Shares 13,974,769 Share Price $5.83 Est. Cost/Share $9.15 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $81.45M Shares 1,762,944 Share Price $46.20 Est. Cost/Share $34.86 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $81.44M Shares 1,546,517 Share Price $52.66 Est. Cost/Share $44.48 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $81.38M Shares 1,571,576 Share Price $51.78 Est. Cost/Share $42.83 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $81.16M Shares 791,212 Share Price $102.58 * Est. Cost/Share $26.38 Unrealized @ Report Date +79.7%
— COOPER TIRE & RUBR CO 0.0%
Value $81.16M Shares 2,192,239 Share Price $37.02 Est. Cost/Share $33.34 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $80.98M Shares 6,302,170 Share Price $12.85 * Est. Cost/Share $7.83 Unrealized @ Report Date +55.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $80.94M Shares 2,292,845 Share Price $35.30 Est. Cost/Share $32.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $80.86M Shares 1,712,174 Share Price $47.23 * Est. Cost/Share $38.25 Unrealized @ Report Date -19.6%
— SEACOR HOLDINGS INC 0.0%
Value $80.85M Shares 1,484,892 Share Price $54.45 Est. Cost/Share $83.34 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $80.64M Shares 4,514,951 Share Price $17.86 * Est. Cost/Share $20.83 Unrealized @ Report Date -52.2%
— MEREDITH CORP 0.0%
Value $80.52M Shares 1,695,161 Share Price $47.50 Est. Cost/Share $48.08 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $80.5M Shares 2,037,090 Share Price $39.52 * Est. Cost/Share $34.92 Unrealized @ Report Date +1.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $80.48M Shares 294,085 Share Price $273.68 * Est. Cost/Share $7.91 Unrealized @ Report Date +115.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $80.22M Shares 2,187,164 Share Price $36.68 Est. Cost/Share $39.39 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $80.01M Shares 1,435,929 Share Price $55.72 * Est. Cost/Share $45.38 Unrealized @ Report Date +3.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $79.9M Shares 3,677,285 Share Price $21.73 Est. Cost/Share $28.56 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $79.88M Shares 3,731,027 Share Price $21.41 Est. Cost/Share $19.04 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $79.83M Shares 719,103 Share Price $111.01 * Est. Cost/Share $81.34 Unrealized @ Report Date +0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $79.48M Shares 636,721 Share Price $124.83 * Est. Cost/Share $42.09 Unrealized @ Report Date +147.2%
RNST RENASANT CORP 0.0%
Value $79.21M Shares 2,406,766 Share Price $32.91 * Est. Cost/Share $25.69 Unrealized @ Report Date +23.9%
— BARNES & NOBLE INC 0.0%
Value $78.87M Shares 6,381,261 Share Price $12.36 Est. Cost/Share $16.56 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $78.81M Shares 1,063,501 Share Price $74.11 * Est. Cost/Share $31.45 Unrealized @ Report Date +124.5%
WPC W P CAREY INC 0.0%
Value $78.49M Shares 1,261,104 Share Price $62.24 Est. Cost/Share $61.67 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $77.94M Shares 1,230,360 Share Price $63.35 * Est. Cost/Share $34.29 Unrealized @ Report Date +20.1%
STT STATE STR CORP 0.0%
Value $77.93M Shares 1,331,706 Share Price $58.52 * Est. Cost/Share $48.11 Unrealized @ Report Date -11.4%
— ARRIS INTL INC 0.0%
Value $77.91M Shares 3,399,068 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $77.9M Shares 5,111,784 Share Price $15.24 Est. Cost/Share $30.00 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $77.8M Shares 628,181 Share Price $123.84 * Est. Cost/Share $123.14 Unrealized @ Report Date -9.9%
CAR AVIS BUDGET GROUP 0.0%
Value $77.66M Shares 2,838,994 Share Price $27.36 * Est. Cost/Share $28.57 Unrealized @ Report Date -9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $77.59M Shares 906,424 Share Price $85.60 * Est. Cost/Share $50.52 Unrealized @ Report Date +31.9%
NNI NELNET INC 0.0%
Value $77.59M Shares 1,970,768 Share Price $39.37 * Est. Cost/Share $36.48 Unrealized @ Report Date -4.2%
TFX TELEFLEX INC 0.0%
Value $77.54M Shares 493,878 Share Price $157.00 * Est. Cost/Share $73.15 Unrealized @ Report Date +79.6%
— KINDRED HEALTHCARE INC 0.0%
Value $77.33M Shares 6,261,755 Share Price $12.35 Est. Cost/Share $15.99 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $77.28M Shares 1,208,796 Share Price $63.93 * Est. Cost/Share $45.39 Unrealized @ Report Date +5.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $77.25M Shares 1,358,832 Share Price $56.85 * Est. Cost/Share $45.38 Unrealized @ Report Date -1.3%
HUBG HUB GROUP INC 0.0%
Value $77.23M Shares 1,893,458 Share Price $40.79 * Est. Cost/Share $19.99 Unrealized @ Report Date -13.4%
— MENTOR GRAPHICS CORP 0.0%
Value $77.2M Shares 3,797,286 Share Price $20.33 Est. Cost/Share $20.43 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $77.2M Shares 2,103,407 Share Price $36.70 * Est. Cost/Share $30.42 Unrealized @ Report Date +15.4%
— BANCORPSOUTH INC 0.0%
Value $77.14M Shares 3,619,698 Share Price $21.31 Est. Cost/Share $18.93 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $77.01M Shares 1,151,811 Share Price $66.86 * Est. Cost/Share $13.90 Unrealized @ Report Date +61.3%
CAL CALERES INC 0.0%
Value $77M Shares 2,721,681 Share Price $28.29 * Est. Cost/Share $26.78 Unrealized @ Report Date -13.7%
— FINISAR CORP 0.0%
Value $76.95M Shares 4,218,755 Share Price $18.24 Est. Cost/Share $17.44 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $76.86M Shares 750,330 Share Price $102.44 * Est. Cost/Share $57.11 Unrealized @ Report Date +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $76.82M Shares 856,338 Share Price $89.71 * Est. Cost/Share $52.71 Unrealized @ Report Date +28.4%
— PACWEST BANCORP DEL 0.0%
Value $76.6M Shares 2,061,975 Share Price $37.15 Est. Cost/Share $40.18 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $76.52M Shares 3,691,323 Share Price $20.73 Est. Cost/Share $25.09 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $76.35M Shares 6,559,580 Share Price $11.64 Est. Cost/Share $11.43 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $76.28M Shares 2,549,545 Share Price $29.92 * Est. Cost/Share $14.09 Unrealized @ Report Date +36.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $76.11M Shares 1,046,537 Share Price $72.73 Est. Cost/Share $54.12 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $75.97M Shares 491,627 Share Price $154.52 Est. Cost/Share $154.52 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $75.92M Shares 2,130,314 Share Price $35.64 Est. Cost/Share $33.85 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $75.7M Shares 2,646,749 Share Price $28.60 * Est. Cost/Share $16.91 Unrealized @ Report Date +37.9%
— MARATHON OIL CORP 0.0%
Value $75.63M Shares 6,791,801 Share Price $11.14 Est. Cost/Share $34.60 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $75.59M Shares 748,069 Share Price $101.05 Est. Cost/Share $102.01 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $75.58M Shares 1,531,697 Share Price $49.34 * Est. Cost/Share $49.96 Unrealized @ Report Date -12.4%
— SKECHERS U S A INC 0.0%
Value $75.46M Shares 2,478,047 Share Price $30.45 Est. Cost/Share $27.56 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $75.4M Shares 1,480,890 Share Price $50.92 Est. Cost/Share $51.40 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $75.33M Shares 1,259,158 Share Price $59.83 Est. Cost/Share $35.87 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $75.27M Shares 1,598,383 Share Price $47.09 Est. Cost/Share $40.23 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $75.19M Shares 1,241,618 Share Price $60.56 Est. Cost/Share $65.82 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $75.09M Shares 3,226,823 Share Price $23.27 * Est. Cost/Share $18.20 Unrealized @ Report Date +14.6%
— AMEDISYS INC 0.0%
Value $75.05M Shares 1,552,567 Share Price $48.34 Est. Cost/Share $12.65 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $74.97M Shares 1,957,339 Share Price $38.30 * Est. Cost/Share $23.90 Unrealized @ Report Date +52.6%
ACCO ACCO BRANDS CORP 0.0%
Value $74.95M Shares 8,346,195 Share Price $8.98 * Est. Cost/Share $5.05 Unrealized @ Report Date -3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $74.94M Shares 2,061,744 Share Price $36.35 * Est. Cost/Share $21.26 Unrealized @ Report Date +66.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $74.92M Shares 490,764 Share Price $152.67 * Est. Cost/Share $58.14 Unrealized @ Report Date +54.3%
OIS OIL STS INTL INC 0.0%
Value $74.86M Shares 2,375,000 Share Price $31.52 * Est. Cost/Share $37.84 Unrealized @ Report Date -28.6%
CUBE CUBESMART 0.0%
Value $74.75M Shares 2,244,834 Share Price $33.30 Est. Cost/Share $18.31 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $74.7M Shares 1,899,727 Share Price $39.32 * Est. Cost/Share $4.45 Unrealized @ Report Date +85.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $74.66M Shares 637,394 Share Price $117.13 Est. Cost/Share $110.19 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $74.64M Shares 3,030,305 Share Price $24.63 Est. Cost/Share $25.34 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $74.63M Shares 2,853,850 Share Price $26.15 Est. Cost/Share $20.56 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $74.46M Shares 5,723,361 Share Price $13.01 * Est. Cost/Share $18.36 Unrealized @ Report Date -49.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $74.23M Shares 2,223,665 Share Price $33.38 * Est. Cost/Share $13.24 Unrealized @ Report Date +105.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $74.2M Shares 5,734,308 Share Price $12.94 Est. Cost/Share $12.08 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $74.1M Shares 1,435,066 Share Price $51.63 * Est. Cost/Share $52.92 Unrealized @ Report Date -9.2%
LEA LEAR CORP 0.0%
Value $74.06M Shares 666,209 Share Price $111.17 * Est. Cost/Share $59.66 Unrealized @ Report Date +47.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $74.04M Shares 4,813,956 Share Price $15.38 Est. Cost/Share $7.77 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $74.01M Shares 666,313 Share Price $111.08 * Est. Cost/Share $88.67 Unrealized @ Report Date -3.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $73.7M Shares 2,755,297 Share Price $26.75 * Est. Cost/Share $17.68 Unrealized @ Report Date +29.9%
— AIRCASTLE LTD 0.0%
Value $73.41M Shares 3,300,997 Share Price $22.24 Est. Cost/Share $17.48 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $73.27M Shares 3,185,501 Share Price $23.00 Est. Cost/Share $14.62 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $73.09M Shares 1,449,741 Share Price $50.41 * Est. Cost/Share $70.78 Unrealized @ Report Date -38.4%
— PRAXAIR INC 0.0%
Value $73.02M Shares 637,999 Share Price $114.45 Est. Cost/Share $119.75 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $72.99M Shares 686,488 Share Price $106.32 Est. Cost/Share $120.39 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $72.77M Shares 7,627,622 Share Price $9.54 * Est. Cost/Share $9.71 Unrealized @ Report Date -6.5%
SO SOUTHERN CO 0.0%
Value $72.43M Shares 1,400,263 Share Price $51.72 * Est. Cost/Share $27.53 Unrealized @ Report Date +17.0%
— CST BRANDS INC 0.0%
Value $72.39M Shares 1,890,588 Share Price $38.29 Est. Cost/Share $34.87 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $72.31M Shares 2,704,031 Share Price $26.74 * Est. Cost/Share $19.27 Unrealized @ Report Date +21.4%
PRI PRIMERICA INC 0.0%
Value $72.28M Shares 1,623,111 Share Price $44.53 * Est. Cost/Share $39.49 Unrealized @ Report Date +9.4%
WM WASTE MGMT INC DEL 0.0%
Value $71.94M Shares 1,219,158 Share Price $59.00 * Est. Cost/Share $34.15 Unrealized @ Report Date +34.6%
KRC KILROY RLTY CORP 0.0%
Value $71.79M Shares 1,160,387 Share Price $61.87 Est. Cost/Share $55.03 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $71.64M Shares 3,504,627 Share Price $20.44 Est. Cost/Share $8.45 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $71.61M Shares 3,038,018 Share Price $23.57 * Est. Cost/Share $12.66 Unrealized @ Report Date +35.0%
— NOBLE CORP PLC 0.0%
Value $71.49M Shares 6,907,841 Share Price $10.35 Est. Cost/Share $20.19 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $71.44M Shares 1,850,577 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.6%
SRCE 1ST SOURCE CORP 0.0%
Value $71.42M Shares 2,243,201 Share Price $31.84 Est. Cost/Share $24.75 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $71.12M Shares 4,487,272 Share Price $15.85 * Est. Cost/Share $36.01 Unrealized @ Report Date -63.0%
DLX DELUXE CORP 0.0%
Value $71.1M Shares 1,137,813 Share Price $62.49 * Est. Cost/Share $28.50 Unrealized @ Report Date +30.9%
— ON ASSIGNMENT INC 0.0%
Value $70.71M Shares 1,915,141 Share Price $36.92 Est. Cost/Share $29.51 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $70.69M Shares 1,238,819 Share Price $57.06 * Est. Cost/Share $50.77 Unrealized @ Report Date +9.8%
DE DEERE & CO 0.0%
Value $70.66M Shares 917,557 Share Price $77.01 * Est. Cost/Share $70.26 Unrealized @ Report Date -5.6%
— DEVRY ED GROUP INC 0.0%
Value $70.44M Shares 4,078,454 Share Price $17.27 Est. Cost/Share $33.66 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $70.2M Shares 6,597,491 Share Price $10.64 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $70.19M Shares 2,059,499 Share Price $34.08 Est. Cost/Share $18.84 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $69.91M Shares 951,469 Share Price $73.48 * Est. Cost/Share $60.22 Unrealized @ Report Date +10.4%
FUL FULLER H B CO 0.0%
Value $69.9M Shares 1,646,687 Share Price $42.45 * Est. Cost/Share $35.26 Unrealized @ Report Date -6.5%
AMP AMERIPRISE FINL INC 0.0%
Value $69.62M Shares 740,452 Share Price $94.02 * Est. Cost/Share $70.77 Unrealized @ Report Date +2.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $69.57M Shares 3,139,508 Share Price $22.16 Est. Cost/Share $27.66 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $69.54M Shares 4,019,937 Share Price $17.30 Est. Cost/Share $29.27 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $69.49M Shares 3,906,447 Share Price $17.79 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $69.44M Shares 1,897,789 Share Price $36.59 Est. Cost/Share $44.46 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $69.34M Shares 6,125,912 Share Price $11.32 * Est. Cost/Share $10.68 Unrealized @ Report Date -11.0%
MUSA MURPHY USA INC 0.0%
Value $69.25M Shares 1,126,951 Share Price $61.45 * Est. Cost/Share $49.88 Unrealized @ Report Date +19.9%
— ZYNGA INC 0.0%
Value $69.16M Shares 30,332,126 Share Price $2.28 Est. Cost/Share $2.73 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $69M Shares 1,213,205 Share Price $56.87 * Est. Cost/Share $30.77 Unrealized @ Report Date +80.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $68.8M Shares 1,800,475 Share Price $38.21 * Est. Cost/Share $21.87 Unrealized @ Report Date +27.5%
SCI SERVICE CORP INTL 0.0%
Value $68.79M Shares 2,787,674 Share Price $24.68 * Est. Cost/Share $18.93 Unrealized @ Report Date +25.1%
MATW MATTHEWS INTL CORP 0.0%
Value $68.77M Shares 1,336,158 Share Price $51.47 * Est. Cost/Share $32.43 Unrealized @ Report Date +17.1%
GFF GRIFFON CORP 0.0%
Value $68.73M Shares 4,448,573 Share Price $15.45 * Est. Cost/Share $7.77 Unrealized @ Report Date +41.5%
FICO FAIR ISAAC CORP 0.0%
Value $68.55M Shares 646,167 Share Price $106.09 * Est. Cost/Share $50.33 Unrealized @ Report Date +88.4%
TV GRUPO TELEVISA SA 0.0%
Value $68.47M Shares 2,491,060 Share Price $27.49 Est. Cost/Share $25.20 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $68.46M Shares 1,973,028 Share Price $34.70 Est. Cost/Share $25.86 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $68.39M Shares 1,885,046 Share Price $36.28 * Est. Cost/Share $28.18 Unrealized @ Report Date +20.3%
POOL POOL CORPORATION 0.0%
Value $68.38M Shares 779,325 Share Price $87.74 * Est. Cost/Share $45.91 Unrealized @ Report Date +56.2%
YUM YUM BRANDS INC 0.0%
Value $68.31M Shares 834,609 Share Price $81.85 * Est. Cost/Share $42.09 Unrealized @ Report Date +4.0%
ASTE ASTEC INDS INC 0.0%
Value $68.1M Shares 1,459,189 Share Price $46.67 * Est. Cost/Share $32.36 Unrealized @ Report Date +11.3%
BOH BANK HAWAII CORP 0.0%
Value $68.09M Shares 997,190 Share Price $68.28 * Est. Cost/Share $35.12 Unrealized @ Report Date +25.0%
— DEAN FOODS CO NEW 0.0%
Value $67.94M Shares 3,922,716 Share Price $17.32 Est. Cost/Share $17.61 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $67.93M Shares 5,122,746 Share Price $13.26 * Est. Cost/Share $8.82 Unrealized @ Report Date +40.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $67.9M Shares 1,117,007 Share Price $60.79 * Est. Cost/Share $37.37 Unrealized @ Report Date +26.8%
— SANDERSON FARMS INC 0.0%
Value $67.84M Shares 752,310 Share Price $90.18 Est. Cost/Share $74.11 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $67.82M Shares 7,108,810 Share Price $9.54 * Est. Cost/Share $5.73 Unrealized @ Report Date +6.8%
— NOBLE ENERGY INC 0.0%
Value $67.75M Shares 2,157,446 Share Price $31.40 Est. Cost/Share $46.29 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $67.6M Shares 934,091 Share Price $72.37 Est. Cost/Share $45.25 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $67.49M Shares 4,442,791 Share Price $15.19 Est. Cost/Share $14.70 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $67.42M Shares 2,476,895 Share Price $27.22 Est. Cost/Share $27.74 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $67.36M Shares 4,434,410 Share Price $15.19 Est. Cost/Share $16.37 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $67.3M Shares 1,450,814 Share Price $46.39 * Est. Cost/Share $36.96 Unrealized @ Report Date -13.8%
D DOMINION RES INC VA NEW 0.0%
Value $67.3M Shares 895,900 Share Price $75.12 * Est. Cost/Share $37.92 Unrealized @ Report Date +21.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $67.05M Shares 995,433 Share Price $67.36 * Est. Cost/Share $21.02 Unrealized @ Report Date +48.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $67M Shares 5,956,131 Share Price $11.25 Est. Cost/Share $10.80 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $66.97M Shares 7,327,621 Share Price $9.14 * Est. Cost/Share $27.10 Unrealized @ Report Date -63.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $66.96M Shares 7,557,675 Share Price $8.86 * Est. Cost/Share $4.94 Unrealized @ Report Date +25.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $66.84M Shares 1,290,332 Share Price $51.80 * Est. Cost/Share $6.40 Unrealized @ Report Date +43.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $66.8M Shares 1,052,564 Share Price $63.46 * Est. Cost/Share $42.94 Unrealized @ Report Date +37.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $66.76M Shares 1,531,893 Share Price $43.58 * Est. Cost/Share $20.53 Unrealized @ Report Date +60.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $66.73M Shares 878,745 Share Price $75.94 * Est. Cost/Share $46.65 Unrealized @ Report Date +58.7%
— MYLAN N V 0.0%
Value $66.68M Shares 1,438,665 Share Price $46.35 Est. Cost/Share $52.79 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $66.45M Shares 1,205,331 Share Price $55.13 * Est. Cost/Share $46.26 Unrealized @ Report Date +9.1%
WOR WORTHINGTON INDS INC 0.0%
Value $66.3M Shares 1,860,298 Share Price $35.64 * Est. Cost/Share $19.81 Unrealized @ Report Date -3.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $66.07M Shares 2,098,622 Share Price $31.48 Est. Cost/Share $59.33 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $66.05M Shares 1,696,680 Share Price $38.93 Est. Cost/Share $34.89 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $66.05M Shares 6,822,707 Share Price $9.68 Est. Cost/Share $9.60 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $66M Shares 5,631,620 Share Price $11.72 * Est. Cost/Share $8.28 Unrealized @ Report Date +48.7%
— ESSENDANT INC 0.0%
Value $65.99M Shares 2,066,697 Share Price $31.93 Est. Cost/Share $37.17 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $65.95M Shares 3,019,691 Share Price $21.84 Est. Cost/Share $40.98 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $65.88M Shares 5,028,852 Share Price $13.10 * Est. Cost/Share $8.17 Unrealized @ Report Date +11.9%
— DSW INC 0.0%
Value $65.86M Shares 2,382,799 Share Price $27.64 Est. Cost/Share $33.24 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $65.55M Shares 132,121 Share Price $496.17 Est. Cost/Share $422.43 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $65.45M Shares 1,344,164 Share Price $48.69 Est. Cost/Share $57.53 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $65.39M Shares 1,859,967 Share Price $35.16 Est. Cost/Share $17.65 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $65.36M Shares 7,546,709 Share Price $8.66 Est. Cost/Share $11.71 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $65.34M Shares 2,084,488 Share Price $31.35 * Est. Cost/Share $41.34 Unrealized @ Report Date -40.2%
OMC OMNICOM GROUP INC 0.0%
Value $65.23M Shares 783,721 Share Price $83.23 * Est. Cost/Share $46.80 Unrealized @ Report Date +14.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $65.21M Shares 522,827 Share Price $124.72 * Est. Cost/Share $81.36 Unrealized @ Report Date +32.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $65.17M Shares 1,333,068 Share Price $48.89 Est. Cost/Share $42.68 Unrealized @ Report Date +13.0%
— AEGION CORP 0.0%
Value $65.1M Shares 3,086,744 Share Price $21.09 Est. Cost/Share $22.53 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $65.1M Shares 1,945,555 Share Price $33.46 Est. Cost/Share $36.32 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $64.97M Shares 1,476,548 Share Price $44.00 Est. Cost/Share $17.38 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $64.95M Shares 1,223,409 Share Price $53.09 * Est. Cost/Share $33.25 Unrealized @ Report Date +20.8%
CVBF CVB FINL CORP 0.0%
Value $64.94M Shares 3,721,695 Share Price $17.45 * Est. Cost/Share $8.85 Unrealized @ Report Date +25.8%
TPC TUTOR PERINI CORP 0.0%
Value $64.79M Shares 4,169,094 Share Price $15.54 * Est. Cost/Share $18.95 Unrealized @ Report Date -26.9%
CSGS CSG SYS INTL INC 0.0%
Value $64.72M Shares 1,433,052 Share Price $45.16 * Est. Cost/Share $18.20 Unrealized @ Report Date +69.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $64.49M Shares 1,205,279 Share Price $53.51 Est. Cost/Share $47.26 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $64.49M Shares 7,010,314 Share Price $9.20 Est. Cost/Share $15.30 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $64.46M Shares 689,924 Share Price $93.43 * Est. Cost/Share $44.73 Unrealized @ Report Date +27.2%
ICUI ICU MED INC 0.0%
Value $64.45M Shares 619,094 Share Price $104.10 * Est. Cost/Share $71.56 Unrealized @ Report Date +33.6%
SYNA SYNAPTICS INC 0.0%
Value $64.3M Shares 806,382 Share Price $79.74 * Est. Cost/Share $49.20 Unrealized @ Report Date +54.1%
LFUS LITTELFUSE INC 0.0%
Value $64.27M Shares 522,049 Share Price $123.11 * Est. Cost/Share $78.26 Unrealized @ Report Date +40.8%
PVH PVH CORP 0.0%
Value $64.27M Shares 648,760 Share Price $99.06 * Est. Cost/Share $110.28 Unrealized @ Report Date -29.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64.26M Shares 6,214,605 Share Price $10.34 * Est. Cost/Share $25.68 Unrealized @ Report Date -75.2%
— WESTERN REFNG INC 0.0%
Value $64.21M Shares 2,207,295 Share Price $29.09 Est. Cost/Share $28.57 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $64.14M Shares 360,232 Share Price $178.06 * Est. Cost/Share $90.95 Unrealized @ Report Date +60.3%
IDA IDACORP INC 0.0%
Value $64.13M Shares 859,757 Share Price $74.59 * Est. Cost/Share $51.15 Unrealized @ Report Date +38.1%
ECL ECOLAB INC 0.0%
Value $64.09M Shares 574,689 Share Price $111.53 * Est. Cost/Share $83.28 Unrealized @ Report Date +14.5%
— SOUTH ST CORP 0.0%
Value $64.07M Shares 997,547 Share Price $64.23 Est. Cost/Share $59.33 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $63.94M Shares 1,923,190 Share Price $33.25 Est. Cost/Share $30.60 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $63.68M Shares 2,367,988 Share Price $26.89 * Est. Cost/Share $18.72 Unrealized @ Report Date +6.5%
HOMB HOME BANCSHARES INC 0.0%
Value $63.64M Shares 1,554,000 Share Price $40.95 * Est. Cost/Share $12.84 Unrealized @ Report Date +53.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $63.58M Shares 1,630,996 Share Price $38.98 * Est. Cost/Share $33.09 Unrealized @ Report Date +2.7%
OSIS OSI SYSTEMS INC 0.0%
Value $63.55M Shares 970,383 Share Price $65.49 Est. Cost/Share $64.33 Unrealized @ Report Date +2.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $63.47M Shares 1,059,440 Share Price $59.91 * Est. Cost/Share $10.71 Unrealized @ Report Date -19.3%
FN FABRINET 0.0%
Value $63.47M Shares 1,961,888 Share Price $32.35 * Est. Cost/Share $19.14 Unrealized @ Report Date +40.6%
— CLARCOR INC 0.0%
Value $62.95M Shares 1,089,336 Share Price $57.79 Est. Cost/Share $54.98 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $62.84M Shares 719,499 Share Price $87.34 Est. Cost/Share $57.12 Unrealized @ Report Date +50.4%
GPC GENUINE PARTS CO 0.0%
Value $62.83M Shares 632,326 Share Price $99.36 * Est. Cost/Share $60.59 Unrealized @ Report Date +10.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $62.7M Shares 1,129,661 Share Price $55.50 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $62.59M Shares 1,442,197 Share Price $43.40 * Est. Cost/Share $36.70 Unrealized @ Report Date -7.7%
GHC GRAHAM HLDGS CO 0.0%
Value $62.57M Shares 130,363 Share Price $480.00 * Est. Cost/Share $344.14 Unrealized @ Report Date +25.3%
— ST JUDE MED INC 0.0%
Value $62.47M Shares 1,135,749 Share Price $55.00 Est. Cost/Share $53.09 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $62.3M Shares 2,450,763 Share Price $25.42 * Est. Cost/Share $14.99 Unrealized @ Report Date +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $62.28M Shares 1,653,359 Share Price $37.67 * Est. Cost/Share $18.54 Unrealized @ Report Date +86.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $62.12M Shares 561,843 Share Price $110.57 * Est. Cost/Share $86.00 Unrealized @ Report Date +24.7%
HUN HUNTSMAN CORP 0.0%
Value $62.08M Shares 4,667,364 Share Price $13.30 * Est. Cost/Share $19.58 Unrealized @ Report Date -47.3%
— II VI INC 0.0%
Value $62.06M Shares 2,858,864 Share Price $21.71 Est. Cost/Share $17.24 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $62.03M Shares 2,015,763 Share Price $30.77 * Est. Cost/Share $19.71 Unrealized @ Report Date -6.7%
— HILL ROM HLDGS INC 0.0%
Value $61.91M Shares 1,230,914 Share Price $50.30 Est. Cost/Share $36.90 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $61.91M Shares 4,388,146 Share Price $14.11 Est. Cost/Share $21.15 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $61.9M Shares 987,334 Share Price $62.70 * Est. Cost/Share $43.40 Unrealized @ Report Date +18.8%
ROST ROSS STORES INC 0.0%
Value $61.77M Shares 1,066,766 Share Price $57.90 * Est. Cost/Share $37.98 Unrealized @ Report Date +32.6%
— ALON USA ENERGY INC 0.0%
Value $61.76M Shares 5,984,614 Share Price $10.32 Est. Cost/Share $14.84 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $61.62M Shares 2,337,520 Share Price $26.36 Est. Cost/Share $33.11 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $61.27M Shares 5,942,226 Share Price $10.31 Est. Cost/Share $12.42 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $61.12M Shares 834,259 Share Price $73.26 * Est. Cost/Share $55.83 Unrealized @ Report Date +13.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $61.06M Shares 1,816,802 Share Price $33.61 * Est. Cost/Share $16.23 Unrealized @ Report Date +76.2%
— POLYONE CORP 0.0%
Value $60.91M Shares 2,013,543 Share Price $30.25 Est. Cost/Share $25.88 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $60.82M Shares 1,936,326 Share Price $31.41 * Est. Cost/Share $33.74 Unrealized @ Report Date -32.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $60.76M Shares 3,064,207 Share Price $19.83 Est. Cost/Share $17.66 Unrealized @ Report Date —
— AON PLC 0.0%
Value $60.76M Shares 581,690 Share Price $104.45 Est. Cost/Share $69.82 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $60.53M Shares 379,589 Share Price $159.46 * Est. Cost/Share $115.60 Unrealized @ Report Date +10.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $60.49M Shares 1,039,596 Share Price $58.19 * Est. Cost/Share $51.37 Unrealized @ Report Date +7.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $60.47M Shares 5,813,903 Share Price $10.40 * Est. Cost/Share $8.43 Unrealized @ Report Date +4.3%
— BANK OF THE OZARKS INC 0.0%
Value $60.42M Shares 1,439,634 Share Price $41.97 Est. Cost/Share $38.78 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $60.33M Shares 3,907,196 Share Price $15.44 Est. Cost/Share $22.24 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $60.28M Shares 418,467 Share Price $144.06 * Est. Cost/Share $77.75 Unrealized @ Report Date +21.8%
— STAPLES INC 0.0%
Value $60.21M Shares 5,458,462 Share Price $11.03 Est. Cost/Share $15.25 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $60.08M Shares 1,326,440 Share Price $45.29 * Est. Cost/Share $29.42 Unrealized @ Report Date +5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $60.01M Shares 1,255,260 Share Price $47.81 Est. Cost/Share $36.84 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $60.01M Shares 399,730 Share Price $150.12 Est. Cost/Share $111.69 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $59.93M Shares 3,769,180 Share Price $15.90 Est. Cost/Share $15.66 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $59.91M Shares 1,722,039 Share Price $34.79 * Est. Cost/Share $18.45 Unrealized @ Report Date +55.5%
AN AUTONATION INC 0.0%
Value $59.9M Shares 1,283,002 Share Price $46.69 * Est. Cost/Share $50.58 Unrealized @ Report Date -4.3%
KEY KEYCORP NEW 0.0%
Value $59.85M Shares 5,420,613 Share Price $11.04 * Est. Cost/Share $7.10 Unrealized @ Report Date +4.7%
— GENESEE & WYO INC 0.0%
Value $59.79M Shares 953,594 Share Price $62.70 Est. Cost/Share $76.86 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $59.77M Shares 1,056,017 Share Price $56.60 * Est. Cost/Share $37.79 Unrealized @ Report Date +19.9%
ZD J2 GLOBAL INC 0.0%
Value $59.73M Shares 969,978 Share Price $61.58 Est. Cost/Share $39.35 Unrealized @ Report Date +53.9%
— JUNIPER NETWORKS INC 0.0%
Value $59.73M Shares 2,341,418 Share Price $25.51 Est. Cost/Share $20.32 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $59.66M Shares 5,418,571 Share Price $11.01 Est. Cost/Share $9.17 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $59.5M Shares 5,715,637 Share Price $10.41 * Est. Cost/Share $7.61 Unrealized @ Report Date +41.9%
— WEATHERFORD INTL PLC 0.0%
Value $59.49M Shares 7,647,776 Share Price $7.78 Est. Cost/Share $17.04 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $59.42M Shares 2,019,874 Share Price $29.42 * Est. Cost/Share $11.49 Unrealized @ Report Date -7.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $59.4M Shares 5,029,469 Share Price $11.81 * Est. Cost/Share $5.12 Unrealized @ Report Date -3.5%
CINF CINCINNATI FINL CORP 0.0%
Value $59.27M Shares 906,832 Share Price $65.36 * Est. Cost/Share $33.90 Unrealized @ Report Date +37.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $59.11M Shares 4,414,666 Share Price $13.39 Est. Cost/Share $23.06 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $58.85M Shares 4,321,160 Share Price $13.62 * Est. Cost/Share $10.04 Unrealized @ Report Date +15.4%
NPO ENPRO INDS INC 0.0%
Value $58.83M Shares 1,019,944 Share Price $57.68 * Est. Cost/Share $51.27 Unrealized @ Report Date -6.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $58.8M Shares 3,176,615 Share Price $18.51 * Est. Cost/Share $39.41 Unrealized @ Report Date -61.3%
— MEDICINES CO 0.0%
Value $58.76M Shares 1,849,597 Share Price $31.77 Est. Cost/Share $30.35 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $58.71M Shares 1,620,819 Share Price $36.22 Est. Cost/Share $37.96 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $58.56M Shares 3,771,102 Share Price $15.53 Est. Cost/Share $21.81 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $58.51M Shares 1,815,806 Share Price $32.22 Est. Cost/Share $26.05 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $58.49M Shares 1,558,891 Share Price $37.52 Est. Cost/Share $31.06 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $58.41M Shares 862,107 Share Price $67.75 Est. Cost/Share $49.03 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $58.38M Shares 494,998 Share Price $117.95 Est. Cost/Share $73.34 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $58.38M Shares 905,615 Share Price $64.46 Est. Cost/Share $44.98 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $58.35M Shares 1,836,573 Share Price $31.77 * Est. Cost/Share $14.69 Unrealized @ Report Date +80.4%
— TAUBMAN CTRS INC 0.0%
Value $58.35M Shares 819,187 Share Price $71.23 Est. Cost/Share $74.24 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $58.32M Shares 6,784,792 Share Price $8.60 Est. Cost/Share $12.61 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $58.28M Shares 780,506 Share Price $74.67 * Est. Cost/Share $39.46 Unrealized @ Report Date +75.1%
CPA COPA HOLDINGS SA 0.0%
Value $58.15M Shares 858,282 Share Price $67.75 * Est. Cost/Share $61.67 Unrealized @ Report Date -31.3%
— MANTECH INTL CORP 0.0%
Value $58.09M Shares 1,816,008 Share Price $31.99 Est. Cost/Share $28.19 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $58.06M Shares 1,521,140 Share Price $38.17 * Est. Cost/Share $27.32 Unrealized @ Report Date +10.6%
CNXN P C CONNECTION 0.0%
Value $58M Shares 2,247,196 Share Price $25.81 * Est. Cost/Share $13.73 Unrealized @ Report Date +50.5%
MEI METHODE ELECTRS INC 0.0%
Value $57.9M Shares 1,980,202 Share Price $29.24 * Est. Cost/Share $12.58 Unrealized @ Report Date +76.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $57.88M Shares 878,992 Share Price $65.85 * Est. Cost/Share $51.14 Unrealized @ Report Date +17.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $57.87M Shares 1,465,339 Share Price $39.49 * Est. Cost/Share $21.01 Unrealized @ Report Date +26.5%
NJR NEW JERSEY RES 0.0%
Value $57.83M Shares 1,587,478 Share Price $36.43 * Est. Cost/Share $19.08 Unrealized @ Report Date +31.0%
PPG PPG INDS INC 0.0%
Value $57.83M Shares 518,642 Share Price $111.49 * Est. Cost/Share $81.13 Unrealized @ Report Date +1.2%
NWE NORTHWESTERN CORP 0.0%
Value $57.82M Shares 936,411 Share Price $61.75 * Est. Cost/Share $29.02 Unrealized @ Report Date +32.1%
OGS ONE GAS INC 0.0%
Value $57.82M Shares 946,323 Share Price $61.10 * Est. Cost/Share $40.56 Unrealized @ Report Date +39.1%
EBAY EBAY INC 0.0%
Value $57.8M Shares 2,422,355 Share Price $23.86 * Est. Cost/Share $21.35 Unrealized @ Report Date +1.4%
DLTR DOLLAR TREE INC 0.0%
Value $57.7M Shares 699,651 Share Price $82.46 * Est. Cost/Share $58.53 Unrealized @ Report Date +34.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $57.64M Shares 1,405,354 Share Price $41.01 * Est. Cost/Share $33.21 Unrealized @ Report Date +16.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $57.6M Shares 810,101 Share Price $71.10 * Est. Cost/Share $17.71 Unrealized @ Report Date +22.3%
— KLX INC 0.0%
Value $57.57M Shares 1,791,309 Share Price $32.14 Est. Cost/Share $36.61 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $57.32M Shares 534,249 Share Price $107.29 * Est. Cost/Share $68.30 Unrealized @ Report Date +29.0%
— SHUTTERFLY INC 0.0%
Value $57.28M Shares 1,235,301 Share Price $46.37 Est. Cost/Share $49.55 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $57.22M Shares 1,099,837 Share Price $52.02 * Est. Cost/Share $41.56 Unrealized @ Report Date +7.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $57.19M Shares 927,960 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $57.1M Shares 2,663,398 Share Price $21.44 Est. Cost/Share $21.60 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $57.08M Shares 2,581,423 Share Price $22.11 Est. Cost/Share $18.06 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $57.02M Shares 3,606,558 Share Price $15.81 Est. Cost/Share $13.76 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $56.93M Shares 1,364,526 Share Price $41.72 * Est. Cost/Share $40.09 Unrealized @ Report Date -7.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $56.92M Shares 803,233 Share Price $70.86 * Est. Cost/Share $59.46 Unrealized @ Report Date -11.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $56.79M Shares 1,293,917 Share Price $43.89 * Est. Cost/Share $21.01 Unrealized @ Report Date +55.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $56.75M Shares 414,382 Share Price $136.95 * Est. Cost/Share $48.41 Unrealized @ Report Date +122.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $56.74M Shares 341,097 Share Price $166.36 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
BLKB BLACKBAUD INC 0.0%
Value $56.74M Shares 902,293 Share Price $62.89 * Est. Cost/Share $37.84 Unrealized @ Report Date +50.7%
— FINISH LINE INC 0.0%
Value $56.74M Shares 2,689,264 Share Price $21.10 Est. Cost/Share $23.36 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $56.74M Shares 2,068,354 Share Price $27.43 * Est. Cost/Share $37.63 Unrealized @ Report Date -54.9%
NTRS NORTHERN TR CORP 0.0%
Value $56.74M Shares 870,574 Share Price $65.17 * Est. Cost/Share $44.83 Unrealized @ Report Date +6.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $56.7M Shares 634,010 Share Price $89.42 Est. Cost/Share $52.67 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $56.68M Shares 1,391,522 Share Price $40.73 Est. Cost/Share $33.51 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $56.58M Shares 875,692 Share Price $64.61 Est. Cost/Share $60.10 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $56.55M Shares 1,359,642 Share Price $41.59 * Est. Cost/Share $27.61 Unrealized @ Report Date +46.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $56.51M Shares 1,001,743 Share Price $56.41 * Est. Cost/Share $24.47 Unrealized @ Report Date +91.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $56.34M Shares 1,216,765 Share Price $46.30 * Est. Cost/Share $43.94 Unrealized @ Report Date -11.0%
— PAREXEL INTL CORP 0.0%
Value $56.32M Shares 897,849 Share Price $62.73 Est. Cost/Share $47.57 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $56.22M Shares 5,862,211 Share Price $9.59 * Est. Cost/Share $9.23 Unrealized @ Report Date -7.2%
KELYA KELLY SVCS INC 0.0%
Value $56.15M Shares 2,936,497 Share Price $19.12 * Est. Cost/Share $15.01 Unrealized @ Report Date -2.8%
— TENNECO INC 0.0%
Value $56.13M Shares 1,089,713 Share Price $51.51 Est. Cost/Share $46.90 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $56.12M Shares 842,664 Share Price $66.60 * Est. Cost/Share $43.89 Unrealized @ Report Date +0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $56.12M Shares 1,863,675 Share Price $30.11 Est. Cost/Share $25.39 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $55.74M Shares 3,115,660 Share Price $17.89 Est. Cost/Share $23.58 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $55.69M Shares 679,565 Share Price $81.95 * Est. Cost/Share $41.34 Unrealized @ Report Date +48.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $55.67M Shares 4,862,183 Share Price $11.45 Est. Cost/Share $11.08 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $55.5M Shares 1,258,872 Share Price $44.09 * Est. Cost/Share $46.78 Unrealized @ Report Date -11.7%
— BRISTOW GROUP INC 0.0%
Value $55.5M Shares 2,933,493 Share Price $18.92 Est. Cost/Share $63.42 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $55.45M Shares 12,079,860 Share Price $4.59 Est. Cost/Share $6.21 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $55.37M Shares 1,308,305 Share Price $42.32 * Est. Cost/Share $6.80 Unrealized @ Report Date +123.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $55.3M Shares 1,595,900 Share Price $34.65 Est. Cost/Share $31.99 Unrealized @ Report Date +7.8%
HRL HORMEL FOODS CORP 0.0%
Value $55.2M Shares 1,276,352 Share Price $43.24 * Est. Cost/Share $25.12 Unrealized @ Report Date +30.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $55.16M Shares 234,617 Share Price $235.13 * Est. Cost/Share $36.08 Unrealized @ Report Date +18.8%
SAIA SAIA INC 0.0%
Value $55.16M Shares 1,959,534 Share Price $28.15 * Est. Cost/Share $28.88 Unrealized @ Report Date -14.5%
HAE HAEMONETICS CORP 0.0%
Value $55.13M Shares 1,576,066 Share Price $34.98 * Est. Cost/Share $39.19 Unrealized @ Report Date -17.6%
— CIMPRESS N V 0.0%
Value $55.09M Shares 607,404 Share Price $90.69 Est. Cost/Share $78.87 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $55.07M Shares 5,230,965 Share Price $10.53 Est. Cost/Share $22.35 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $55.05M Shares 820,925 Share Price $67.06 Est. Cost/Share $58.52 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $55M Shares 1,203,933 Share Price $45.68 * Est. Cost/Share $48.98 Unrealized @ Report Date -11.9%
— HEADWATERS INC 0.0%
Value $54.92M Shares 2,768,044 Share Price $19.84 Est. Cost/Share $10.92 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $54.9M Shares 1,628,154 Share Price $33.72 * Est. Cost/Share $24.76 Unrealized @ Report Date +29.2%
BKH BLACK HILLS CORP 0.0%
Value $54.83M Shares 911,769 Share Price $60.13 * Est. Cost/Share $32.37 Unrealized @ Report Date +15.3%
BCO BRINKS CO 0.0%
Value $54.83M Shares 1,632,146 Share Price $33.59 * Est. Cost/Share $23.49 Unrealized @ Report Date +12.6%
BDX BECTON DICKINSON & CO 0.0%
Value $54.75M Shares 360,600 Share Price $151.82 * Est. Cost/Share $99.71 Unrealized @ Report Date +22.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54.72M Shares 702,435 Share Price $77.90 * Est. Cost/Share $23.09 Unrealized @ Report Date +139.1%
— ATLANTIC TELE NETWORK INC 0.0%
Value $54.68M Shares 721,075 Share Price $75.83 Est. Cost/Share $59.94 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $54.66M Shares 1,280,520 Share Price $42.69 Est. Cost/Share $37.21 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $54.66M Shares 589,259 Share Price $92.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $54.59M Shares 368,516 Share Price $148.12 Est. Cost/Share $116.54 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $54.58M Shares 5,984,887 Share Price $9.12 * Est. Cost/Share $6.70 Unrealized @ Report Date +29.3%
— AMERICAN NATL INS CO 0.0%
Value $54.47M Shares 471,550 Share Price $115.50 Est. Cost/Share $100.96 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $54.39M Shares 2,943,248 Share Price $18.48 Est. Cost/Share $22.45 Unrealized @ Report Date -18.4%
ALG ALAMO GROUP INC 0.0%
Value $54.37M Shares 975,840 Share Price $55.71 * Est. Cost/Share $38.29 Unrealized @ Report Date +31.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $54.3M Shares 1,018,057 Share Price $53.34 * Est. Cost/Share $43.97 Unrealized @ Report Date +1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $54.24M Shares 1,121,374 Share Price $48.37 * Est. Cost/Share $48.55 Unrealized @ Report Date -21.4%
ZTS ZOETIS INC 0.0%
Value $54.19M Shares 1,222,407 Share Price $44.33 * Est. Cost/Share $29.48 Unrealized @ Report Date +33.3%
ADBE ADOBE SYS INC 0.0%
Value $54.16M Shares 577,360 Share Price $93.80 * Est. Cost/Share $55.02 Unrealized @ Report Date +57.5%
— CALLON PETE CO DEL 0.0%
Value $54.12M Shares 6,114,775 Share Price $8.85 Est. Cost/Share $7.37 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $54.08M Shares 1,894,035 Share Price $28.55 Est. Cost/Share $26.65 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $54.06M Shares 1,406,651 Share Price $38.43 Est. Cost/Share $16.47 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $54.05M Shares 5,075,212 Share Price $10.65 Est. Cost/Share $11.14 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $54.04M Shares 1,040,977 Share Price $51.91 * Est. Cost/Share $24.17 Unrealized @ Report Date +55.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $53.89M Shares 1,329,012 Share Price $40.55 Est. Cost/Share $48.83 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $53.76M Shares 1,105,024 Share Price $48.65 Est. Cost/Share $30.17 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $53.76M Shares 497,680 Share Price $108.01 * Est. Cost/Share $50.60 Unrealized @ Report Date +74.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $53.69M Shares 452,486 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $53.69M Shares 1,238,147 Share Price $43.36 * Est. Cost/Share $37.44 Unrealized @ Report Date +7.9%
GBX GREENBRIER COS INC 0.0%
Value $53.65M Shares 1,941,053 Share Price $27.64 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.9%
AAON AAON INC 0.0%
Value $53.64M Shares 1,915,807 Share Price $28.00 * Est. Cost/Share $10.63 Unrealized @ Report Date +35.2%
— CIMAREX ENERGY CO 0.0%
Value $53.57M Shares 550,790 Share Price $97.27 Est. Cost/Share $81.51 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $53.57M Shares 1,395,245 Share Price $38.40 * Est. Cost/Share $35.64 Unrealized @ Report Date -28.5%
GWW GRAINGER W W INC 0.0%
Value $53.56M Shares 229,452 Share Price $233.43 * Est. Cost/Share $198.86 Unrealized @ Report Date -9.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $53.55M Shares 700,696 Share Price $76.43 Est. Cost/Share $61.94 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $53.53M Shares 890,742 Share Price $60.09 * Est. Cost/Share $31.15 Unrealized @ Report Date +56.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $53.5M Shares 606,468 Share Price $88.21 * Est. Cost/Share $21.27 Unrealized @ Report Date +29.7%
MRTN MARTEN TRANS LTD 0.0%
Value $53.48M Shares 2,856,719 Share Price $18.72 * Est. Cost/Share $4.88 Unrealized @ Report Date +16.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $53.45M Shares 3,859,708 Share Price $13.85 Est. Cost/Share $32.10 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $53.38M Shares 965,411 Share Price $55.29 * Est. Cost/Share $52.20 Unrealized @ Report Date -7.9%
— MCGRAW HILL FINL INC 0.0%
Value $53.34M Shares 538,881 Share Price $98.98 Est. Cost/Share $72.98 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $53.31M Shares 1,424,368 Share Price $37.43 Est. Cost/Share $31.13 Unrealized @ Report Date +21.0%
GDOT GREEN DOT CORP 0.0%
Value $53.26M Shares 2,318,627 Share Price $22.97 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.7%
EPR EPR PPTYS 0.0%
Value $53.23M Shares 799,079 Share Price $66.62 Est. Cost/Share $52.23 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $53.2M Shares 4,008,812 Share Price $13.27 Est. Cost/Share $15.96 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $53.17M Shares 3,607,294 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $53.15M Shares 660,216 Share Price $80.51 * Est. Cost/Share $12.36 Unrealized @ Report Date +66.9%
— STATE AUTO FINL CORP 0.0%
Value $53.13M Shares 2,408,381 Share Price $22.06 Est. Cost/Share $18.26 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $53.08M Shares 1,894,345 Share Price $28.02 * Est. Cost/Share $19.80 Unrealized @ Report Date +17.7%
— HOSPITALITY PPTYS TR 0.0%
Value $53.08M Shares 1,998,352 Share Price $26.56 Est. Cost/Share $26.73 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $52.95M Shares 2,547,046 Share Price $20.79 * Est. Cost/Share $18.65 Unrealized @ Report Date +0.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $52.85M Shares 1,149,986 Share Price $45.96 * Est. Cost/Share $25.77 Unrealized @ Report Date +30.4%
AMAT APPLIED MATLS INC 0.0%
Value $52.84M Shares 2,495,004 Share Price $21.18 * Est. Cost/Share $13.27 Unrealized @ Report Date +22.6%
— REALOGY HLDGS CORP 0.0%
Value $52.81M Shares 1,462,582 Share Price $36.11 Est. Cost/Share $39.79 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $52.78M Shares 2,155,053 Share Price $24.49 Est. Cost/Share $13.87 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $52.77M Shares 1,933,703 Share Price $27.29 * Est. Cost/Share $24.51 Unrealized @ Report Date -23.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $52.72M Shares 1,086,788 Share Price $48.51 * Est. Cost/Share $52.66 Unrealized @ Report Date -20.8%
— ADTRAN INC 0.0%
Value $52.68M Shares 2,605,324 Share Price $20.22 Est. Cost/Share $21.69 Unrealized @ Report Date —
— VALE S A 0.0%
Value $52.63M Shares 16,863,794 Share Price $3.12 Est. Cost/Share $8.95 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $52.6M Shares 287,798 Share Price $182.76 * Est. Cost/Share $122.43 Unrealized @ Report Date +32.6%
AZN ASTRAZENECA PLC 0.0%
Value $52.59M Shares 1,867,465 Share Price $28.16 Est. Cost/Share $41.92 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $52.48M Shares 689,834 Share Price $76.08 Est. Cost/Share $60.45 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $52.48M Shares 17,788,244 Share Price $2.95 Est. Cost/Share $3.45 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $52.45M Shares 303,796 Share Price $172.63 * Est. Cost/Share $43.73 Unrealized @ Report Date +42.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $52.38M Shares 1,375,372 Share Price $38.09 Est. Cost/Share $46.29 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $52.36M Shares 1,002,189 Share Price $52.25 * Est. Cost/Share $29.70 Unrealized @ Report Date +34.6%
CENX CENTURY ALUM CO 0.0%
Value $52.18M Shares 7,401,163 Share Price $7.05 * Est. Cost/Share $8.38 Unrealized @ Report Date -33.9%
NYT NEW YORK TIMES CO 0.0%
Value $52.13M Shares 4,183,779 Share Price $12.46 * Est. Cost/Share $10.21 Unrealized @ Report Date +13.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $52.1M Shares 1,357,429 Share Price $38.38 * Est. Cost/Share $48.93 Unrealized @ Report Date -24.4%
INTU INTUIT 0.0%
Value $52.04M Shares 500,397 Share Price $104.00 * Est. Cost/Share $65.07 Unrealized @ Report Date +37.6%
PAYX PAYCHEX INC 0.0%
Value $52.03M Shares 963,373 Share Price $54.01 * Est. Cost/Share $28.39 Unrealized @ Report Date +32.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $51.95M Shares 1,689,410 Share Price $30.75 Est. Cost/Share $29.17 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $51.94M Shares 1,273,704 Share Price $40.78 * Est. Cost/Share $18.41 Unrealized @ Report Date +37.1%
— ALLETE INC 0.0%
Value $51.91M Shares 925,892 Share Price $56.07 Est. Cost/Share $50.62 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $51.83M Shares 582,220 Share Price $89.02 Est. Cost/Share $84.03 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $51.8M Shares 1,673,169 Share Price $30.96 Est. Cost/Share $41.16 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $51.76M Shares 792,822 Share Price $65.28 * Est. Cost/Share $45.90 Unrealized @ Report Date +22.8%
GPRE GREEN PLAINS INC 0.0%
Value $51.75M Shares 3,242,779 Share Price $15.96 Est. Cost/Share $16.86 Unrealized @ Report Date -4.6%
BCPC BALCHEM CORP 0.0%
Value $51.6M Shares 832,082 Share Price $62.02 * Est. Cost/Share $47.33 Unrealized @ Report Date +20.3%
CHE CHEMED CORP NEW 0.0%
Value $51.59M Shares 380,884 Share Price $135.45 * Est. Cost/Share $86.73 Unrealized @ Report Date +49.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $51.4M Shares 1,658,027 Share Price $31.00 Est. Cost/Share $22.10 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $51.38M Shares 1,994,666 Share Price $25.76 Est. Cost/Share $21.32 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $51.27M Shares 4,078,971 Share Price $12.57 Est. Cost/Share $12.46 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $51.25M Shares 794,509 Share Price $64.51 Est. Cost/Share $40.23 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $51.23M Shares 1,114,841 Share Price $45.95 * Est. Cost/Share $36.68 Unrealized @ Report Date +13.3%
— FIBRIA CELULOSE S A 0.0%
Value $51.13M Shares 6,028,628 Share Price $8.48 Est. Cost/Share $11.09 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $51.11M Shares 3,029,710 Share Price $16.87 * Est. Cost/Share $16.37 Unrealized @ Report Date -19.9%
— BOFI HLDG INC 0.0%
Value $51.05M Shares 2,392,121 Share Price $21.34 Est. Cost/Share $29.90 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $51.01M Shares 1,557,667 Share Price $32.75 * Est. Cost/Share $26.63 Unrealized @ Report Date -27.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $51.01M Shares 683,813 Share Price $74.59 * Est. Cost/Share $39.74 Unrealized @ Report Date +69.7%
BAX BAXTER INTL INC 0.0%
Value $51M Shares 1,241,534 Share Price $41.08 * Est. Cost/Share $31.45 Unrealized @ Report Date +3.2%
RRC RANGE RES CORP 0.0%
Value $50.99M Shares 1,574,704 Share Price $32.38 * Est. Cost/Share $50.14 Unrealized @ Report Date -44.6%
TBI TRUEBLUE INC 0.0%
Value $50.85M Shares 1,944,771 Share Price $26.15 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.5%
— HEALTHCARE TR AMER INC 0.0%
Value $50.85M Shares 1,728,502 Share Price $29.42 Est. Cost/Share $26.03 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $50.82M Shares 2,044,392 Share Price $24.86 Est. Cost/Share $21.36 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $50.81M Shares 140,973 Share Price $360.43 * Est. Cost/Share $273.56 Unrealized @ Report Date +49.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $50.79M Shares 1,371,203 Share Price $37.04 * Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $50.61M Shares 3,106,768 Share Price $16.29 * Est. Cost/Share $6.52 Unrealized @ Report Date +71.5%
BGS B & G FOODS INC NEW 0.0%
Value $50.53M Shares 1,451,599 Share Price $34.81 * Est. Cost/Share $13.06 Unrealized @ Report Date +23.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $50.51M Shares 2,742,345 Share Price $18.42 * Est. Cost/Share $22.59 Unrealized @ Report Date -35.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $50.44M Shares 730,001 Share Price $69.09 * Est. Cost/Share $19.91 Unrealized @ Report Date +213.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $50.34M Shares 442,501 Share Price $113.75 * Est. Cost/Share $80.20 Unrealized @ Report Date +4.7%
— TYCO INTL PLC 0.0%
Value $50.33M Shares 1,371,122 Share Price $36.71 Est. Cost/Share $39.97 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $50.29M Shares 803,023 Share Price $62.62 Est. Cost/Share $40.68 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $50.26M Shares 3,587,062 Share Price $14.01 Est. Cost/Share $5.27 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $50.21M Shares 1,066,590 Share Price $47.08 Est. Cost/Share $52.53 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $50.21M Shares 865,949 Share Price $57.98 Est. Cost/Share $60.35 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $50.19M Shares 2,272,923 Share Price $22.08 Est. Cost/Share $17.26 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $50.17M Shares 472,074 Share Price $106.28 Est. Cost/Share $42.24 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $50.16M Shares 56,266 Share Price $891.55 * Est. Cost/Share $535.56 Unrealized @ Report Date +60.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $50.12M Shares 199,621 Share Price $251.08 * Est. Cost/Share $193.47 Unrealized @ Report Date +19.9%
CIEN CIENA CORP 0.0%
Value $50.08M Shares 2,633,304 Share Price $19.02 * Est. Cost/Share $21.55 Unrealized @ Report Date -14.3%
— TUMI HLDGS INC 0.0%
Value $50.04M Shares 1,865,618 Share Price $26.82 Est. Cost/Share $21.43 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $49.98M Shares 4,175,865 Share Price $11.97 * Est. Cost/Share $16.98 Unrealized @ Report Date -38.7%
— CYNOSURE INC 0.0%
Value $49.96M Shares 1,132,450 Share Price $44.12 Est. Cost/Share $28.24 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $49.93M Shares 717,144 Share Price $69.62 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.4%
PRSU VIAD CORP 0.0%
Value $49.88M Shares 1,710,383 Share Price $29.16 * Est. Cost/Share $17.23 Unrealized @ Report Date +57.7%
SYY SYSCO CORP 0.0%
Value $49.79M Shares 1,065,517 Share Price $46.73 * Est. Cost/Share $26.32 Unrealized @ Report Date +26.8%
— IMPAX LABORATORIES INC 0.0%
Value $49.7M Shares 1,552,088 Share Price $32.02 Est. Cost/Share $24.14 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $49.66M Shares 909,047 Share Price $54.63 * Est. Cost/Share $45.97 Unrealized @ Report Date -11.5%
NFLX NETFLIX INC 0.0%
Value $49.64M Shares 485,540 Share Price $102.23 * Est. Cost/Share $9.78 Unrealized @ Report Date +0.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $49.62M Shares 1,231,171 Share Price $40.30 * Est. Cost/Share $45.28 Unrealized @ Report Date -18.5%
AWR AMERICAN STS WTR CO 0.0%
Value $49.54M Shares 1,258,697 Share Price $39.36 * Est. Cost/Share $23.64 Unrealized @ Report Date +48.1%
— FTD COS INC 0.0%
Value $49.52M Shares 1,886,383 Share Price $26.25 Est. Cost/Share $31.11 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $49.48M Shares 1,374,766 Share Price $35.99 Est. Cost/Share $32.24 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $49.44M Shares 941,046 Share Price $52.54 * Est. Cost/Share $15.33 Unrealized @ Report Date +53.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $49.4M Shares 452,109 Share Price $109.27 Est. Cost/Share $56.87 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $49.36M Shares 8,380,005 Share Price $5.89 * Est. Cost/Share $5.39 Unrealized @ Report Date -6.1%
SXI STANDEX INTL CORP 0.0%
Value $49.35M Shares 634,244 Share Price $77.81 * Est. Cost/Share $52.79 Unrealized @ Report Date +37.5%
EXC EXELON CORP 0.0%
Value $49.32M Shares 1,375,398 Share Price $35.86 * Est. Cost/Share $15.67 Unrealized @ Report Date +1.1%
— VIACOM INC NEW 0.0%
Value $49.3M Shares 1,194,503 Share Price $41.27 Est. Cost/Share $57.19 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $49.25M Shares 1,314,743 Share Price $37.46 Est. Cost/Share $24.65 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $49.21M Shares 2,685,972 Share Price $18.32 Est. Cost/Share $9.47 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $49.17M Shares 958,068 Share Price $51.32 * Est. Cost/Share $57.43 Unrealized @ Report Date -24.0%
CPB CAMPBELL SOUP CO 0.0%
Value $49.16M Shares 770,629 Share Price $63.79 * Est. Cost/Share $31.65 Unrealized @ Report Date +36.0%
MASI MASIMO CORP 0.0%
Value $49M Shares 1,171,280 Share Price $41.84 * Est. Cost/Share $25.73 Unrealized @ Report Date +46.2%
— RETAIL PPTYS AMER INC 0.0%
Value $48.98M Shares 3,090,330 Share Price $15.85 Est. Cost/Share $14.44 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $48.98M Shares 1,284,187 Share Price $38.14 * Est. Cost/Share $11.31 Unrealized @ Report Date +17.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $48.98M Shares 685,271 Share Price $71.47 * Est. Cost/Share $47.10 Unrealized @ Report Date +40.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $48.96M Shares 1,354,042 Share Price $36.16 * Est. Cost/Share $22.00 Unrealized @ Report Date +24.6%
— PARSLEY ENERGY INC 0.0%
Value $48.87M Shares 2,162,316 Share Price $22.60 Est. Cost/Share $18.06 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $48.84M Shares 2,686,424 Share Price $18.18 * Est. Cost/Share $10.40 Unrealized @ Report Date +12.3%
— CRAY INC 0.0%
Value $48.83M Shares 1,165,109 Share Price $41.91 Est. Cost/Share $21.10 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $48.72M Shares 960,062 Share Price $50.74 Est. Cost/Share $39.44 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $48.69M Shares 3,541,178 Share Price $13.75 * Est. Cost/Share $9.83 Unrealized @ Report Date +26.1%
IDCC INTERDIGITAL INC 0.0%
Value $48.64M Shares 874,059 Share Price $55.65 * Est. Cost/Share $43.99 Unrealized @ Report Date +9.8%
SUI SUN CMNTYS INC 0.0%
Value $48.47M Shares 676,856 Share Price $71.61 Est. Cost/Share $54.05 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $48.42M Shares 1,174,019 Share Price $41.24 * Est. Cost/Share $20.89 Unrealized @ Report Date +65.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $48.27M Shares 726,994 Share Price $66.40 * Est. Cost/Share $33.22 Unrealized @ Report Date +31.5%
LOPE GRAND CANYON ED INC 0.0%
Value $48.24M Shares 1,128,638 Share Price $42.74 * Est. Cost/Share $32.44 Unrealized @ Report Date +18.8%
TREX TREX CO INC 0.0%
Value $48.23M Shares 1,006,372 Share Price $47.93 * Est. Cost/Share $8.86 Unrealized @ Report Date +9.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $48.17M Shares 1,711,749 Share Price $28.14 * Est. Cost/Share $17.94 Unrealized @ Report Date +10.4%
APH AMPHENOL CORP NEW 0.0%
Value $48.1M Shares 831,924 Share Price $57.82 * Est. Cost/Share $10.98 Unrealized @ Report Date +7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48.08M Shares 1,432,468 Share Price $33.56 * Est. Cost/Share $23.18 Unrealized @ Report Date +18.6%
KMX CARMAX INC 0.0%
Value $48.04M Shares 940,113 Share Price $51.10 * Est. Cost/Share $51.46 Unrealized @ Report Date -8.3%
PSMT PRICESMART INC 0.0%
Value $48.03M Shares 567,881 Share Price $84.58 * Est. Cost/Share $75.52 Unrealized @ Report Date -9.1%
— FORWARD AIR CORP 0.0%
Value $48.02M Shares 1,059,582 Share Price $45.32 Est. Cost/Share $41.66 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $48.01M Shares 751,660 Share Price $63.87 * Est. Cost/Share $42.21 Unrealized @ Report Date +66.6%
CRM SALESFORCE COM INC 0.0%
Value $47.98M Shares 649,838 Share Price $73.83 * Est. Cost/Share $46.44 Unrealized @ Report Date +46.5%
OMCL OMNICELL INC 0.0%
Value $47.97M Shares 1,721,353 Share Price $27.87 Est. Cost/Share $21.38 Unrealized @ Report Date +28.4%
EFX EQUIFAX INC 0.0%
Value $47.93M Shares 419,410 Share Price $114.29 * Est. Cost/Share $59.18 Unrealized @ Report Date +61.9%
— VECTOR GROUP LTD 0.0%
Value $47.92M Shares 2,098,297 Share Price $22.84 Est. Cost/Share $21.61 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $47.91M Shares 1,065,705 Share Price $44.96 * Est. Cost/Share $44.24 Unrealized @ Report Date -2.8%
CTS CTS CORP 0.0%
Value $47.88M Shares 3,041,915 Share Price $15.74 * Est. Cost/Share $10.65 Unrealized @ Report Date +33.3%
— CUBIC CORP 0.0%
Value $47.88M Shares 1,198,084 Share Price $39.96 Est. Cost/Share $46.92 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $47.8M Shares 2,521,009 Share Price $18.96 * Est. Cost/Share $20.21 Unrealized @ Report Date -17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $47.79M Shares 2,142,081 Share Price $22.31 * Est. Cost/Share $13.58 Unrealized @ Report Date +60.9%
ROG ROGERS CORP 0.0%
Value $47.75M Shares 797,556 Share Price $59.87 * Est. Cost/Share $53.85 Unrealized @ Report Date -6.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $47.75M Shares 976,580 Share Price $48.89 * Est. Cost/Share $34.44 Unrealized @ Report Date -6.2%
ADI ANALOG DEVICES INC 0.0%
Value $47.74M Shares 806,622 Share Price $59.19 * Est. Cost/Share $38.34 Unrealized @ Report Date +14.7%
AIN ALBANY INTL CORP 0.0%
Value $47.67M Shares 1,268,275 Share Price $37.59 * Est. Cost/Share $27.15 Unrealized @ Report Date +14.6%
EXPO EXPONENT INC 0.0%
Value $47.67M Shares 934,520 Share Price $51.01 * Est. Cost/Share $16.74 Unrealized @ Report Date +28.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $47.65M Shares 298,273 Share Price $159.77 * Est. Cost/Share $7.35 Unrealized @ Report Date +115.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $47.65M Shares 1,057,291 Share Price $45.07 * Est. Cost/Share $16.04 Unrealized @ Report Date +37.7%
ING ING GROEP N V 0.0%
Value $47.6M Shares 3,989,756 Share Price $11.93 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $47.57M Shares 1,787,005 Share Price $26.62 Est. Cost/Share $22.11 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $47.55M Shares 3,602,063 Share Price $13.20 * Est. Cost/Share $9.73 Unrealized @ Report Date -0.2%
— ANALOGIC CORP 0.0%
Value $47.48M Shares 600,882 Share Price $79.01 Est. Cost/Share $76.05 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $47.35M Shares 714,116 Share Price $66.30 * Est. Cost/Share $31.91 Unrealized @ Report Date +49.9%
GGB GERDAU S A 0.0%
Value $47.34M Shares 26,590,710 Share Price $1.78 Est. Cost/Share $5.71 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $47.31M Shares 3,173,306 Share Price $14.91 Est. Cost/Share $15.49 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $47.28M Shares 1,197,880 Share Price $39.47 Est. Cost/Share $35.71 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $47.27M Shares 1,453,428 Share Price $32.52 Est. Cost/Share $15.30 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $47.23M Shares 555,887 Share Price $84.97 Est. Cost/Share $80.35 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $47.22M Shares 1,752,097 Share Price $26.95 * Est. Cost/Share $22.44 Unrealized @ Report Date +15.8%
CLX CLOROX CO DEL 0.0%
Value $47.17M Shares 374,148 Share Price $126.07 * Est. Cost/Share $67.77 Unrealized @ Report Date +41.8%
— REGAL ENTMT GROUP 0.0%
Value $47.16M Shares 2,230,881 Share Price $21.14 Est. Cost/Share $18.69 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $47.13M Shares 2,182,732 Share Price $21.59 * Est. Cost/Share $36.80 Unrealized @ Report Date -49.1%
VYX NCR CORP NEW 0.0%
Value $47.13M Shares 1,574,555 Share Price $29.93 * Est. Cost/Share $17.43 Unrealized @ Report Date -17.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $47.1M Shares 434,982 Share Price $108.28 * Est. Cost/Share $63.26 Unrealized @ Report Date +44.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $47.06M Shares 1,950,855 Share Price $24.12 Est. Cost/Share $23.81 Unrealized @ Report Date +3.1%
— COMPUTER SCIENCES CORP 0.0%
Value $46.99M Shares 1,366,364 Share Price $34.39 Est. Cost/Share $51.10 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $46.91M Shares 938,641 Share Price $49.98 * Est. Cost/Share $44.74 Unrealized @ Report Date -0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $46.89M Shares 2,570,823 Share Price $18.24 * Est. Cost/Share $11.13 Unrealized @ Report Date -27.5%
EA ELECTRONIC ARTS INC 0.0%
Value $46.87M Shares 708,937 Share Price $66.11 * Est. Cost/Share $31.18 Unrealized @ Report Date +99.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $46.79M Shares 1,735,496 Share Price $26.96 * Est. Cost/Share $11.16 Unrealized @ Report Date +6.5%
TKR TIMKEN CO 0.0%
Value $46.77M Shares 1,396,659 Share Price $33.49 * Est. Cost/Share $36.01 Unrealized @ Report Date -19.5%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $46.77M Shares 6,549,954 Share Price $7.14 Est. Cost/Share $8.83 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $46.76M Shares 985,879 Share Price $47.43 Est. Cost/Share $41.51 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $46.69M Shares 1,651,615 Share Price $28.27 Est. Cost/Share $45.02 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $46.68M Shares 940,322 Share Price $49.64 Est. Cost/Share $65.23 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $46.53M Shares 645,315 Share Price $72.11 * Est. Cost/Share $37.15 Unrealized @ Report Date +45.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $46.51M Shares 211,434 Share Price $219.97 * Est. Cost/Share $170.08 Unrealized @ Report Date -11.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $46.51M Shares 163,369 Share Price $284.67 * Est. Cost/Share $59.84 Unrealized @ Report Date +33.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $46.47M Shares 1,276,992 Share Price $36.39 Est. Cost/Share $33.67 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $46.36M Shares 631,118 Share Price $73.46 * Est. Cost/Share $50.54 Unrealized @ Report Date -4.0%
OII OCEANEERING INTL INC 0.0%
Value $46.36M Shares 1,394,767 Share Price $33.24 * Est. Cost/Share $46.58 Unrealized @ Report Date -33.1%
— PHH CORP 0.0%
Value $46.31M Shares 3,693,454 Share Price $12.54 Est. Cost/Share $20.47 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $46.24M Shares 1,804,845 Share Price $25.62 Est. Cost/Share $24.50 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $46.17M Shares 2,297,096 Share Price $20.10 * Est. Cost/Share $23.39 Unrealized @ Report Date -18.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $46.14M Shares 891,657 Share Price $51.75 * Est. Cost/Share $35.58 Unrealized @ Report Date +8.3%
— FLAGSTAR BANCORP INC 0.0%
Value $46.07M Shares 2,146,814 Share Price $21.46 Est. Cost/Share $18.43 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $46.01M Shares 282,985 Share Price $162.58 Est. Cost/Share $138.08 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $45.98M Shares 1,951,832 Share Price $23.56 Est. Cost/Share $14.72 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $45.87M Shares 886,777 Share Price $51.73 * Est. Cost/Share $11.98 Unrealized @ Report Date +55.6%
— EMPIRE DIST ELEC CO 0.0%
Value $45.84M Shares 1,387,140 Share Price $33.05 Est. Cost/Share $23.51 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $45.84M Shares 943,652 Share Price $48.58 * Est. Cost/Share $42.71 Unrealized @ Report Date +0.5%
— DONNELLEY R R & SONS CO 0.0%
Value $45.74M Shares 2,789,272 Share Price $16.40 Est. Cost/Share $15.65 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $45.7M Shares 1,348,057 Share Price $33.90 * Est. Cost/Share $12.90 Unrealized @ Report Date +18.3%
MAT MATTEL INC 0.0%
Value $45.7M Shares 1,359,161 Share Price $33.62 * Est. Cost/Share $34.44 Unrealized @ Report Date -11.8%
MMSI MERIT MED SYS INC 0.0%
Value $45.69M Shares 2,470,906 Share Price $18.49 * Est. Cost/Share $13.98 Unrealized @ Report Date +24.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $45.69M Shares 1,170,512 Share Price $39.03 * Est. Cost/Share $20.52 Unrealized @ Report Date +3.5%
— BOB EVANS FARMS INC 0.0%
Value $45.68M Shares 978,361 Share Price $46.69 Est. Cost/Share $46.96 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $45.56M Shares 7,910,494 Share Price $5.76 * Est. Cost/Share $3.24 Unrealized @ Report Date -12.1%
FELE FRANKLIN ELEC INC 0.0%
Value $45.54M Shares 1,415,642 Share Price $32.17 * Est. Cost/Share $29.33 Unrealized @ Report Date -12.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $45.51M Shares 1,613,708 Share Price $28.20 Est. Cost/Share $31.80 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $45.5M Shares 457,233 Share Price $99.50 * Est. Cost/Share $64.91 Unrealized @ Report Date +19.9%
FHI FEDERATED INVS INC PA 0.0%
Value $45.49M Shares 1,576,843 Share Price $28.85 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.1%
— GULFPORT ENERGY CORP 0.0%
Value $45.45M Shares 1,603,941 Share Price $28.34 Est. Cost/Share $36.42 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $45.42M Shares 704,590 Share Price $64.47 * Est. Cost/Share $54.11 Unrealized @ Report Date +15.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $45.36M Shares 425,367 Share Price $106.63 * Est. Cost/Share $72.39 Unrealized @ Report Date +23.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $45.22M Shares 785,540 Share Price $57.56 * Est. Cost/Share $60.78 Unrealized @ Report Date -14.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $45.21M Shares 2,146,619 Share Price $21.06 * Est. Cost/Share $20.78 Unrealized @ Report Date -10.1%
— WHOLE FOODS MKT INC 0.0%
Value $45.2M Shares 1,452,712 Share Price $31.11 Est. Cost/Share $41.98 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $45.18M Shares 2,265,964 Share Price $19.94 Est. Cost/Share $21.89 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $45.14M Shares 8,060,290 Share Price $5.60 * Est. Cost/Share $23.41 Unrealized @ Report Date -82.0%
— BARRICK GOLD CORP 0.0%
Value $45.1M Shares 3,321,361 Share Price $13.58 Est. Cost/Share $15.03 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $45.08M Shares 1,790,063 Share Price $25.18 * Est. Cost/Share $32.81 Unrealized @ Report Date -57.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $45.04M Shares 1,853,294 Share Price $24.30 * Est. Cost/Share $21.85 Unrealized @ Report Date -2.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $44.99M Shares 2,736,789 Share Price $16.44 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.4%
— TOTAL SYS SVCS INC 0.0%
Value $44.9M Shares 943,793 Share Price $47.58 Est. Cost/Share $27.53 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $44.85M Shares 1,215,648 Share Price $36.89 Est. Cost/Share $34.69 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $44.84M Shares 827,518 Share Price $54.19 * Est. Cost/Share $30.42 Unrealized @ Report Date +40.0%
RGLD ROYAL GOLD INC 0.0%
Value $44.84M Shares 874,096 Share Price $51.29 * Est. Cost/Share $52.64 Unrealized @ Report Date -22.5%
— WPX ENERGY INC 0.0%
Value $44.83M Shares 6,414,264 Share Price $6.99 Est. Cost/Share $13.46 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $44.82M Shares 4,442,161 Share Price $10.09 Est. Cost/Share $7.87 Unrealized @ Report Date +28.7%
FIVE FIVE BELOW INC 0.0%
Value $44.8M Shares 1,083,785 Share Price $41.34 * Est. Cost/Share $37.89 Unrealized @ Report Date -3.5%
SATS ECHOSTAR CORP 0.0%
Value $44.79M Shares 1,011,268 Share Price $44.29 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
GNRC GENERAC HLDGS INC 0.0%
Value $44.78M Shares 1,202,408 Share Price $37.24 * Est. Cost/Share $34.85 Unrealized @ Report Date -7.5%
— BENEFICIAL BANCORP INC 0.0%
Value $44.77M Shares 3,269,924 Share Price $13.69 Est. Cost/Share $12.37 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $44.75M Shares 964,564 Share Price $46.39 Est. Cost/Share $52.37 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $44.71M Shares 2,962,789 Share Price $15.09 Est. Cost/Share $18.43 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $44.69M Shares 1,583,766 Share Price $28.22 Est. Cost/Share $26.09 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $44.68M Shares 16,073,377 Share Price $2.78 * Est. Cost/Share $2.92 Unrealized @ Report Date -25.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $44.62M Shares 1,208,938 Share Price $36.91 Est. Cost/Share $31.93 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $44.52M Shares 970,316 Share Price $45.88 Est. Cost/Share $36.80 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $44.49M Shares 4,391,996 Share Price $10.13 Est. Cost/Share $5.40 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $44.36M Shares 815,205 Share Price $54.42 * Est. Cost/Share $41.59 Unrealized @ Report Date +14.2%
PCG PG&E CORP 0.0%
Value $44.33M Shares 742,247 Share Price $59.72 * Est. Cost/Share $42.21 Unrealized @ Report Date +23.6%
— EMC INS GROUP INC 0.0%
Value $44.29M Shares 1,726,585 Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $44.27M Shares 1,180,636 Share Price $37.50 * Est. Cost/Share $22.71 Unrealized @ Report Date +37.3%
CABO CABLE ONE INC 0.0%
Value $44.24M Shares 101,198 Share Price $437.13 * Est. Cost/Share $366.69 Unrealized @ Report Date +3.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $44.22M Shares 297,264 Share Price $148.74 Est. Cost/Share $127.53 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $44.18M Shares 6,643,040 Share Price $6.65 * Est. Cost/Share $8.31 Unrealized @ Report Date -25.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $44.12M Shares 798,049 Share Price $55.28 * Est. Cost/Share $46.36 Unrealized @ Report Date +3.9%
AZO AUTOZONE INC 0.0%
Value $43.99M Shares 55,213 Share Price $796.75 * Est. Cost/Share $442.97 Unrealized @ Report Date +70.8%
BANR BANNER CORP 0.0%
Value $43.98M Shares 1,046,045 Share Price $42.04 * Est. Cost/Share $23.08 Unrealized @ Report Date +25.7%
— NORTHWEST NAT GAS CO 0.0%
Value $43.91M Shares 815,373 Share Price $53.85 Est. Cost/Share $45.39 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $43.86M Shares 971,220 Share Price $45.16 * Est. Cost/Share $25.19 Unrealized @ Report Date +45.4%
— SANDY SPRING BANCORP INC 0.0%
Value $43.83M Shares 1,574,793 Share Price $27.83 Est. Cost/Share $22.84 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $43.77M Shares 1,135,323 Share Price $38.55 * Est. Cost/Share $14.89 Unrealized @ Report Date +39.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $43.68M Shares 352,266 Share Price $124.01 * Est. Cost/Share $66.88 Unrealized @ Report Date +39.5%
CE CELANESE CORP DEL 0.0%
Value $43.58M Shares 665,281 Share Price $65.50 * Est. Cost/Share $45.70 Unrealized @ Report Date +12.2%
— POST PPTYS INC 0.0%
Value $43.58M Shares 729,416 Share Price $59.74 Est. Cost/Share $50.14 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $43.54M Shares 709,432 Share Price $61.38 * Est. Cost/Share $49.22 Unrealized @ Report Date -2.8%
— VERIFONE SYS INC 0.0%
Value $43.5M Shares 1,540,300 Share Price $28.24 Est. Cost/Share $27.07 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $43.47M Shares 807,073 Share Price $53.86 Est. Cost/Share $55.35 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $43.41M Shares 5,426,288 Share Price $8.00 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.1%
— MEDIA GEN INC NEW 0.0%
Value $43.4M Shares 2,660,890 Share Price $16.31 Est. Cost/Share $16.11 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $43.39M Shares 1,088,858 Share Price $39.85 * Est. Cost/Share $34.46 Unrealized @ Report Date +2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $43.38M Shares 899,886 Share Price $48.20 * Est. Cost/Share $17.01 Unrealized @ Report Date +8.3%
EXP EAGLE MATERIALS INC 0.0%
Value $43.34M Shares 618,213 Share Price $70.11 * Est. Cost/Share $64.13 Unrealized @ Report Date -13.4%
— GANNETT CO INC 0.0%
Value $43.3M Shares 2,859,934 Share Price $15.14 Est. Cost/Share $14.89 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $43.23M Shares 3,325,107 Share Price $13.00 * Est. Cost/Share $14.38 Unrealized @ Report Date -30.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $43.2M Shares 563,900 Share Price $76.62 * Est. Cost/Share $39.65 Unrealized @ Report Date +25.6%
— EXTERRAN CORP 0.0%
Value $43.16M Shares 2,791,859 Share Price $15.46 Est. Cost/Share $16.05 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $43.16M Shares 1,996,418 Share Price $21.62 * Est. Cost/Share $9.73 Unrealized @ Report Date +36.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $43.16M Shares 696,210 Share Price $61.99 * Est. Cost/Share $31.11 Unrealized @ Report Date +71.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $43.16M Shares 1,356,304 Share Price $31.82 * Est. Cost/Share $15.31 Unrealized @ Report Date -0.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $43.11M Shares 6,789,753 Share Price $6.35 * Est. Cost/Share $9.23 Unrealized @ Report Date -36.5%
NVO NOVO-NORDISK A S 0.0%
Value $43.07M Shares 794,849 Share Price $54.19 Est. Cost/Share $58.64 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $43.06M Shares 212,480 Share Price $202.67 Est. Cost/Share $140.22 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $43.05M Shares 2,738,740 Share Price $15.72 * Est. Cost/Share $14.08 Unrealized @ Report Date -46.2%
EBF ENNIS INC 0.0%
Value $42.88M Shares 2,193,575 Share Price $19.55 * Est. Cost/Share $7.32 Unrealized @ Report Date +38.1%
TREE LENDINGTREE INC NEW 0.0%
Value $42.85M Shares 438,207 Share Price $97.78 Est. Cost/Share $61.47 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $42.69M Shares 7,529,513 Share Price $5.67 Est. Cost/Share $3.87 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $42.64M Shares 2,099,275 Share Price $20.31 Est. Cost/Share $17.94 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $42.59M Shares 359,477 Share Price $118.48 * Est. Cost/Share $46.91 Unrealized @ Report Date +33.9%
— HILLENBRAND INC 0.0%
Value $42.58M Shares 1,421,860 Share Price $29.95 Est. Cost/Share $26.69 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $42.56M Shares 668,514 Share Price $63.66 Est. Cost/Share $36.33 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $42.51M Shares 1,968,919 Share Price $21.59 * Est. Cost/Share $16.29 Unrealized @ Report Date +13.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $42.45M Shares 1,588,802 Share Price $26.72 * Est. Cost/Share $16.49 Unrealized @ Report Date +23.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $42.41M Shares 317,941 Share Price $133.39 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.2%
OXM OXFORD INDS INC 0.0%
Value $42.38M Shares 630,301 Share Price $67.23 Est. Cost/Share $64.26 Unrealized @ Report Date +5.9%
ABCB AMERIS BANCORP 0.0%
Value $42.36M Shares 1,432,198 Share Price $29.58 * Est. Cost/Share $16.10 Unrealized @ Report Date +54.7%
— VCA INC 0.0%
Value $42.34M Shares 734,002 Share Price $57.69 Est. Cost/Share $27.51 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $42.34M Shares 1,234,430 Share Price $34.30 Est. Cost/Share $40.96 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $42.32M Shares 581,290 Share Price $72.81 * Est. Cost/Share $40.77 Unrealized @ Report Date +38.8%
KWR QUAKER CHEM CORP 0.0%
Value $42.32M Shares 498,668 Share Price $84.86 * Est. Cost/Share $65.97 Unrealized @ Report Date +15.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $42.31M Shares 1,504,192 Share Price $28.13 * Est. Cost/Share $13.73 Unrealized @ Report Date +24.9%
SF STIFEL FINL CORP 0.0%
Value $42.23M Shares 1,426,485 Share Price $29.60 * Est. Cost/Share $22.24 Unrealized @ Report Date -15.2%
— DIEBOLD INC 0.0%
Value $42.15M Shares 1,457,943 Share Price $28.91 Est. Cost/Share $32.45 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $42.11M Shares 1,225,240 Share Price $34.37 * Est. Cost/Share $31.13 Unrealized @ Report Date +7.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $41.95M Shares 301,378 Share Price $139.19 Est. Cost/Share $115.87 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $41.88M Shares 1,618,066 Share Price $25.88 Est. Cost/Share $33.24 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $41.84M Shares 1,354,409 Share Price $30.89 Est. Cost/Share $25.35 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $41.8M Shares 1,167,511 Share Price $35.80 * Est. Cost/Share $14.24 Unrealized @ Report Date +3.3%
— TIFFANY & CO NEW 0.0%
Value $41.75M Shares 569,002 Share Price $73.38 Est. Cost/Share $77.24 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $41.73M Shares 1,350,847 Share Price $30.89 * Est. Cost/Share $21.79 Unrealized @ Report Date -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $41.71M Shares 461,054 Share Price $90.46 * Est. Cost/Share $10.94 Unrealized @ Report Date +34.6%
— COACH INC 0.0%
Value $41.6M Shares 1,037,559 Share Price $40.09 Est. Cost/Share $42.49 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $41.51M Shares 1,062,972 Share Price $39.05 * Est. Cost/Share $29.67 Unrealized @ Report Date -26.4%
— POPEYES LA KITCHEN INC 0.0%
Value $41.39M Shares 795,124 Share Price $52.06 Est. Cost/Share $42.77 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $41.34M Shares 1,546,468 Share Price $26.73 Est. Cost/Share $38.06 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $41.33M Shares 933,564 Share Price $44.27 * Est. Cost/Share $26.04 Unrealized @ Report Date +33.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $41.31M Shares 993,640 Share Price $41.57 Est. Cost/Share $33.12 Unrealized @ Report Date +25.5%
— HALYARD HEALTH INC 0.0%
Value $41.26M Shares 1,436,048 Share Price $28.73 Est. Cost/Share $39.30 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $41.26M Shares 763,342 Share Price $54.05 * Est. Cost/Share $40.94 Unrealized @ Report Date +6.5%
BRC BRADY CORP 0.0%
Value $41.24M Shares 1,536,613 Share Price $26.84 * Est. Cost/Share $23.08 Unrealized @ Report Date -13.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $41.23M Shares 2,232,087 Share Price $18.47 * Est. Cost/Share $14.76 Unrealized @ Report Date +20.1%
XYL XYLEM INC 0.0%
Value $41.18M Shares 1,006,727 Share Price $40.90 * Est. Cost/Share $27.36 Unrealized @ Report Date +19.3%
TILE INTERFACE INC 0.0%
Value $41.16M Shares 2,220,260 Share Price $18.54 * Est. Cost/Share $18.10 Unrealized @ Report Date -7.2%
XEL XCEL ENERGY INC 0.0%
Value $41.15M Shares 983,926 Share Price $41.82 * Est. Cost/Share $21.51 Unrealized @ Report Date +33.4%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $41.01M Shares 546,594 Share Price $75.02 Est. Cost/Share $62.82 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $40.99M Shares 434,640 Share Price $94.31 * Est. Cost/Share $62.54 Unrealized @ Report Date +25.6%
HZO MARINEMAX INC 0.0%
Value $40.98M Shares 2,104,948 Share Price $19.47 * Est. Cost/Share $13.12 Unrealized @ Report Date +30.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $40.98M Shares 337,501 Share Price $121.42 * Est. Cost/Share $30.39 Unrealized @ Report Date +93.7%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $40.95M Shares 2,366,983 Share Price $17.30 Est. Cost/Share $20.41 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $40.94M Shares 1,439,063 Share Price $28.45 Est. Cost/Share $37.79 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $40.91M Shares 1,123,535 Share Price $36.41 Est. Cost/Share $22.79 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $40.88M Shares 631,149 Share Price $64.76 * Est. Cost/Share $51.81 Unrealized @ Report Date +12.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $40.83M Shares 276,099 Share Price $147.88 * Est. Cost/Share $12.18 Unrealized @ Report Date +79.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $40.67M Shares 176,346 Share Price $230.62 Est. Cost/Share $251.94 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $40.62M Shares 992,919 Share Price $40.91 Est. Cost/Share $37.42 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $40.58M Shares 258,501 Share Price $157.00 * Est. Cost/Share $70.22 Unrealized @ Report Date +72.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $40.56M Shares 488,327 Share Price $83.05 Est. Cost/Share $98.69 Unrealized @ Report Date —
— CEB INC 0.0%
Value $40.54M Shares 626,293 Share Price $64.73 Est. Cost/Share $86.42 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $40.5M Shares 2,581,354 Share Price $15.69 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.3%
DOX AMDOCS LTD 0.0%
Value $40.5M Shares 670,312 Share Price $60.42 * Est. Cost/Share $32.26 Unrealized @ Report Date +44.0%
ENSG ENSIGN GROUP INC 0.0%
Value $40.48M Shares 1,788,160 Share Price $22.64 * Est. Cost/Share $16.17 Unrealized @ Report Date +16.8%
— REXNORD CORP NEW 0.0%
Value $40.4M Shares 1,998,044 Share Price $20.22 Est. Cost/Share $26.83 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $40.38M Shares 2,608,780 Share Price $15.48 * Est. Cost/Share $17.04 Unrealized @ Report Date -28.0%
— RICE ENERGY INC 0.0%
Value $40.34M Shares 2,890,206 Share Price $13.96 Est. Cost/Share $16.13 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $40.31M Shares 792,816 Share Price $50.84 Est. Cost/Share $42.01 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $40.3M Shares 3,372,392 Share Price $11.95 Est. Cost/Share $11.42 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $40.29M Shares 307,570 Share Price $131.01 * Est. Cost/Share $105.10 Unrealized @ Report Date -19.1%
MRCY MERCURY SYS INC 0.0%
Value $40.23M Shares 1,981,982 Share Price $20.30 * Est. Cost/Share $10.95 Unrealized @ Report Date +59.6%
CAG CONAGRA FOODS INC 0.0%
Value $40.21M Shares 901,214 Share Price $44.62 * Est. Cost/Share $17.58 Unrealized @ Report Date +30.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $40.2M Shares 671,810 Share Price $59.84 * Est. Cost/Share $41.63 Unrealized @ Report Date +30.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $40.2M Shares 2,871,385 Share Price $14.00 Est. Cost/Share $12.88 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $40.14M Shares 3,092,431 Share Price $12.98 Est. Cost/Share $13.42 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $40.13M Shares 511,796 Share Price $78.41 * Est. Cost/Share $51.92 Unrealized @ Report Date +23.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $40.05M Shares 2,158,891 Share Price $18.55 * Est. Cost/Share $16.63 Unrealized @ Report Date +8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $40.05M Shares 454,329 Share Price $88.14 * Est. Cost/Share $82.50 Unrealized @ Report Date +0.8%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $40.03M Shares 197,747 Share Price $202.44 Est. Cost/Share $145.28 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $40.01M Shares 1,303,312 Share Price $30.70 * Est. Cost/Share $9.65 Unrealized @ Report Date -9.7%
MFC MANULIFE FINL CORP 0.0%
Value $39.99M Shares 2,830,162 Share Price $14.13 * Est. Cost/Share $16.69 Unrealized @ Report Date -19.7%
— PROVIDENCE SVC CORP 0.0%
Value $39.94M Shares 782,041 Share Price $51.07 Est. Cost/Share $35.57 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $39.93M Shares 661,142 Share Price $60.40 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.7%
— ANIXTER INTL INC 0.0%
Value $39.91M Shares 765,865 Share Price $52.11 Est. Cost/Share $71.26 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $39.88M Shares 1,448,713 Share Price $27.53 * Est. Cost/Share $32.77 Unrealized @ Report Date -18.3%
RGR STURM RUGER & CO INC 0.0%
Value $39.87M Shares 583,103 Share Price $68.38 * Est. Cost/Share $51.63 Unrealized @ Report Date +26.3%
— TAILORED BRANDS INC 0.0%
Value $39.85M Shares 2,226,537 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $39.83M Shares 803,598 Share Price $49.56 * Est. Cost/Share $33.76 Unrealized @ Report Date +20.0%
FAST FASTENAL CO 0.0%
Value $39.79M Shares 812,083 Share Price $49.00 * Est. Cost/Share $8.55 Unrealized @ Report Date -1.9%
— L BRANDS INC 0.0%
Value $39.78M Shares 452,964 Share Price $87.81 Est. Cost/Share $53.13 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $39.72M Shares 2,662,091 Share Price $14.92 Est. Cost/Share $15.10 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $39.68M Shares 430,347 Share Price $92.21 Est. Cost/Share $76.08 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $39.54M Shares 817,842 Share Price $48.35 * Est. Cost/Share $51.07 Unrealized @ Report Date -15.5%
— BAXALTA INC 0.0%
Value $39.44M Shares 976,378 Share Price $40.40 Est. Cost/Share $32.05 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $39.37M Shares 1,569,612 Share Price $25.08 * Est. Cost/Share $30.80 Unrealized @ Report Date -20.3%
— NORDSTROM INC 0.0%
Value $39.34M Shares 687,623 Share Price $57.21 Est. Cost/Share $62.60 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $39.3M Shares 2,320,064 Share Price $16.94 * Est. Cost/Share $28.48 Unrealized @ Report Date -49.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $39.28M Shares 653,956 Share Price $60.07 * Est. Cost/Share $34.39 Unrealized @ Report Date +18.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $39.28M Shares 1,998,846 Share Price $19.65 Est. Cost/Share $24.08 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $39.27M Shares 1,265,129 Share Price $31.04 Est. Cost/Share $45.90 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $39.24M Shares 366,468 Share Price $107.09 * Est. Cost/Share $38.82 Unrealized @ Report Date +56.6%
LKQ LKQ CORP 0.0%
Value $39.23M Shares 1,228,936 Share Price $31.93 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.6%
RLJ RLJ LODGING TR 0.0%
Value $39.13M Shares 1,710,119 Share Price $22.88 Est. Cost/Share $26.49 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $39.05M Shares 855,536 Share Price $45.65 Est. Cost/Share $30.77 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $39.03M Shares 2,092,686 Share Price $18.65 * Est. Cost/Share $23.68 Unrealized @ Report Date -24.1%
DEO DIAGEO P L C 0.0%
Value $39M Shares 361,547 Share Price $107.87 Est. Cost/Share $115.33 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $38.99M Shares 1,606,621 Share Price $24.27 * Est. Cost/Share $16.96 Unrealized @ Report Date +14.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $38.97M Shares 845,982 Share Price $46.06 Est. Cost/Share $48.93 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $38.95M Shares 1,713,801 Share Price $22.73 Est. Cost/Share $40.21 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $38.95M Shares 239,857 Share Price $162.40 * Est. Cost/Share $178.53 Unrealized @ Report Date -24.4%
RES RPC INC 0.0%
Value $38.94M Shares 2,746,155 Share Price $14.18 * Est. Cost/Share $11.80 Unrealized @ Report Date -6.8%
— BGC PARTNERS INC 0.0%
Value $38.9M Shares 4,298,194 Share Price $9.05 Est. Cost/Share $7.24 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $38.87M Shares 639,425 Share Price $60.79 * Est. Cost/Share $12.45 Unrealized @ Report Date +18.9%
MMS MAXIMUS INC 0.0%
Value $38.87M Shares 738,348 Share Price $52.64 * Est. Cost/Share $40.21 Unrealized @ Report Date +26.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $38.74M Shares 331,374 Share Price $116.91 Est. Cost/Share $109.30 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $38.74M Shares 1,017,697 Share Price $38.07 * Est. Cost/Share $17.69 Unrealized @ Report Date +29.3%
— ORITANI FINL CORP DEL 0.0%
Value $38.73M Shares 2,282,499 Share Price $16.97 Est. Cost/Share $15.71 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $38.72M Shares 1,343,610 Share Price $28.82 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.5%
ILMN ILLUMINA INC 0.0%
Value $38.69M Shares 238,702 Share Price $162.07 * Est. Cost/Share $123.29 Unrealized @ Report Date +24.0%
— LHC GROUP INC 0.0%
Value $38.68M Shares 1,087,689 Share Price $35.56 Est. Cost/Share $25.86 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $38.66M Shares 1,832,941 Share Price $21.09 Est. Cost/Share $14.63 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $38.64M Shares 1,784,785 Share Price $21.65 Est. Cost/Share $17.07 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $38.58M Shares 1,546,253 Share Price $24.95 Est. Cost/Share $25.89 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $38.55M Shares 503,560 Share Price $76.55 * Est. Cost/Share $40.51 Unrealized @ Report Date +20.1%
— TOTAL S A 0.0%
Value $38.5M Shares 847,558 Share Price $45.42 Est. Cost/Share $48.70 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $38.47M Shares 1,220,211 Share Price $31.53 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $38.46M Shares 1,384,465 Share Price $27.78 Est. Cost/Share $27.46 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $38.41M Shares 658,470 Share Price $58.34 * Est. Cost/Share $35.91 Unrealized @ Report Date +8.2%
— WILSHIRE BANCORP INC 0.0%
Value $38.32M Shares 3,720,688 Share Price $10.30 Est. Cost/Share $8.12 Unrealized @ Report Date —
— HSN INC 0.0%
Value $38.23M Shares 730,741 Share Price $52.31 Est. Cost/Share $55.26 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $38.17M Shares 457,470 Share Price $83.43 Est. Cost/Share $70.88 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $38.09M Shares 450,380 Share Price $84.58 * Est. Cost/Share $46.15 Unrealized @ Report Date +54.5%
HCA HCA HOLDINGS INC 0.0%
Value $38.08M Shares 487,842 Share Price $78.05 * Est. Cost/Share $54.96 Unrealized @ Report Date +18.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $38.03M Shares 63,273 Share Price $601.03 * Est. Cost/Share $55.28 Unrealized @ Report Date +12.1%
NVR NVR INC 0.0%
Value $38.02M Shares 21,943 Share Price $1732.63 * Est. Cost/Share $1082.98 Unrealized @ Report Date +49.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $37.94M Shares 1,050,036 Share Price $36.13 Est. Cost/Share $34.99 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $37.92M Shares 1,405,591 Share Price $26.98 * Est. Cost/Share $24.29 Unrealized @ Report Date -15.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $37.81M Shares 1,647,656 Share Price $22.95 * Est. Cost/Share $10.42 Unrealized @ Report Date +42.9%
— BARNES & NOBLE ED INC 0.0%
Value $37.8M Shares 3,857,590 Share Price $9.80 Est. Cost/Share $12.40 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $37.78M Shares 801,599 Share Price $47.13 * Est. Cost/Share $23.06 Unrealized @ Report Date +30.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $37.71M Shares 1,219,554 Share Price $30.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $37.7M Shares 1,489,330 Share Price $25.31 Est. Cost/Share $27.39 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $37.67M Shares 2,170,195 Share Price $17.36 * Est. Cost/Share $15.35 Unrealized @ Report Date +0.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $37.59M Shares 613,521 Share Price $61.27 Est. Cost/Share $73.21 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $37.57M Shares 1,581,986 Share Price $23.75 * Est. Cost/Share $23.94 Unrealized @ Report Date +2.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $37.56M Shares 2,440,493 Share Price $15.39 * Est. Cost/Share $19.37 Unrealized @ Report Date -25.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $37.52M Shares 401,426 Share Price $93.46 * Est. Cost/Share $56.14 Unrealized @ Report Date +46.7%
SEE SEALED AIR CORP NEW 0.0%
Value $37.44M Shares 779,927 Share Price $48.01 * Est. Cost/Share $20.87 Unrealized @ Report Date +77.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $37.42M Shares 819,167 Share Price $45.69 * Est. Cost/Share $19.75 Unrealized @ Report Date +14.0%
— HARRIS CORP DEL 0.0%
Value $37.39M Shares 480,172 Share Price $77.87 Est. Cost/Share $63.99 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $37.33M Shares 404,983 Share Price $92.18 * Est. Cost/Share $29.43 Unrealized @ Report Date +30.4%
IPAR INTER PARFUMS INC 0.0%
Value $37.29M Shares 1,206,717 Share Price $30.90 * Est. Cost/Share $29.11 Unrealized @ Report Date -10.3%
HNI HNI CORP 0.0%
Value $37.23M Shares 950,392 Share Price $39.17 * Est. Cost/Share $37.88 Unrealized @ Report Date -10.2%
BBD BANCO BRADESCO S A 0.0%
Value $37.2M Shares 4,990,385 Share Price $7.45 Est. Cost/Share $12.28 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $37.18M Shares 1,480,636 Share Price $25.11 * Est. Cost/Share $23.65 Unrealized @ Report Date -8.8%
PUK PRUDENTIAL PLC 0.0%
Value $37.14M Shares 998,492 Share Price $37.20 Est. Cost/Share $34.21 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $37.11M Shares 1,316,949 Share Price $28.18 Est. Cost/Share $21.44 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $37.01M Shares 1,397,478 Share Price $26.48 * Est. Cost/Share $29.51 Unrealized @ Report Date -15.6%
CNA CNA FINL CORP 0.0%
Value $36.96M Shares 1,148,441 Share Price $32.18 * Est. Cost/Share $13.70 Unrealized @ Report Date +12.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $36.95M Shares 1,746,440 Share Price $21.16 * Est. Cost/Share $23.50 Unrealized @ Report Date -16.6%
EIX EDISON INTL 0.0%
Value $36.92M Shares 513,565 Share Price $71.89 * Est. Cost/Share $33.07 Unrealized @ Report Date +31.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $36.84M Shares 1,971,111 Share Price $18.69 Est. Cost/Share $16.82 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $36.82M Shares 269,315 Share Price $136.72 * Est. Cost/Share $121.81 Unrealized @ Report Date +7.8%
— FLIR SYS INC 0.0%
Value $36.79M Shares 1,116,564 Share Price $32.95 Est. Cost/Share $28.84 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $36.79M Shares 6,040,799 Share Price $6.09 Est. Cost/Share $12.27 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $36.76M Shares 5,252,863 Share Price $7.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $36.73M Shares 4,727,485 Share Price $7.77 Est. Cost/Share $10.14 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $36.72M Shares 2,083,659 Share Price $17.62 Est. Cost/Share $15.86 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $36.71M Shares 814,782 Share Price $45.06 * Est. Cost/Share $31.81 Unrealized @ Report Date +3.3%
IEX IDEX CORP 0.0%
Value $36.66M Shares 442,305 Share Price $82.88 * Est. Cost/Share $51.61 Unrealized @ Report Date +28.4%
— PERFICIENT INC 0.0%
Value $36.63M Shares 1,686,698 Share Price $21.72 Est. Cost/Share $15.70 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $36.63M Shares 2,256,686 Share Price $16.23 Est. Cost/Share $17.24 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $36.59M Shares 1,597,135 Share Price $22.91 * Est. Cost/Share $19.66 Unrealized @ Report Date +20.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $36.59M Shares 6,441,186 Share Price $5.68 Est. Cost/Share $5.53 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $36.58M Shares 642,156 Share Price $56.96 Est. Cost/Share $66.47 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $36.57M Shares 5,331,214 Share Price $6.86 * Est. Cost/Share $5.94 Unrealized @ Report Date +1.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $36.56M Shares 45,546 Share Price $802.62 * Est. Cost/Share $658.93 Unrealized @ Report Date +13.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $36.54M Shares 457,283 Share Price $79.91 * Est. Cost/Share $62.79 Unrealized @ Report Date +11.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $36.45M Shares 2,532,992 Share Price $14.39 Est. Cost/Share $16.45 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $36.43M Shares 350,140 Share Price $104.04 * Est. Cost/Share $30.45 Unrealized @ Report Date +15.7%
CDW CDW CORP 0.0%
Value $36.42M Shares 877,565 Share Price $41.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +9.4%
— IXIA 0.0%
Value $36.4M Shares 2,921,167 Share Price $12.46 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $36.39M Shares 1,177,021 Share Price $30.92 Est. Cost/Share $37.62 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $36.29M Shares 908,267 Share Price $39.96 * Est. Cost/Share $26.75 Unrealized @ Report Date +5.5%
— KATE SPADE & CO 0.0%
Value $36.29M Shares 1,422,120 Share Price $25.52 Est. Cost/Share $27.11 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $36.29M Shares 1,748,710 Share Price $20.75 Est. Cost/Share $20.30 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $36.26M Shares 2,325,913 Share Price $15.59 Est. Cost/Share $17.47 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $36.24M Shares 1,192,757 Share Price $30.38 Est. Cost/Share $35.70 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $36.23M Shares 805,851 Share Price $44.95 * Est. Cost/Share $23.55 Unrealized @ Report Date +12.9%
— FERRO CORP 0.0%
Value $36.22M Shares 3,051,052 Share Price $11.87 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $36.19M Shares 1,303,755 Share Price $27.76 Est. Cost/Share $24.33 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $36.16M Shares 488,098 Share Price $74.08 * Est. Cost/Share $33.74 Unrealized @ Report Date +84.1%
— US ECOLOGY INC 0.0%
Value $36.16M Shares 818,738 Share Price $44.16 Est. Cost/Share $34.38 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $36.14M Shares 2,959,872 Share Price $12.21 Est. Cost/Share $28.37 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $36.11M Shares 2,249,332 Share Price $16.05 Est. Cost/Share $21.57 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $36.07M Shares 1,047,177 Share Price $34.45 Est. Cost/Share $46.04 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $36.06M Shares 1,646,556 Share Price $21.90 * Est. Cost/Share $19.00 Unrealized @ Report Date +4.2%
CMA COMERICA INC 0.0%
Value $35.89M Shares 947,625 Share Price $37.87 * Est. Cost/Share $25.57 Unrealized @ Report Date -4.3%
— NIC INC 0.0%
Value $35.78M Shares 1,984,394 Share Price $18.03 Est. Cost/Share $17.45 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $35.74M Shares 1,135,513 Share Price $31.48 * Est. Cost/Share $24.50 Unrealized @ Report Date -9.6%
— DST SYS INC DEL 0.0%
Value $35.74M Shares 316,989 Share Price $112.76 Est. Cost/Share $81.53 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $35.73M Shares 3,785,323 Share Price $9.44 Est. Cost/Share $11.40 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $35.71M Shares 881,005 Share Price $40.53 Est. Cost/Share $24.99 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $35.7M Shares 1,587,367 Share Price $22.49 * Est. Cost/Share $23.33 Unrealized @ Report Date -36.6%
TRS TRIMAS CORP 0.0%
Value $35.69M Shares 2,036,782 Share Price $17.52 * Est. Cost/Share $23.47 Unrealized @ Report Date -27.2%
STBA S & T BANCORP INC 0.0%
Value $35.46M Shares 1,376,640 Share Price $25.76 Est. Cost/Share $21.12 Unrealized @ Report Date +24.2%
SONY SONY CORP 0.0%
Value $35.41M Shares 1,376,756 Share Price $25.72 Est. Cost/Share $21.19 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $35.41M Shares 1,610,229 Share Price $21.99 * Est. Cost/Share $28.36 Unrealized @ Report Date -32.1%
HAFC HANMI FINL CORP 0.0%
Value $35.36M Shares 1,605,998 Share Price $22.02 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $35.26M Shares 219,867 Share Price $160.37 * Est. Cost/Share $106.29 Unrealized @ Report Date +23.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $35.24M Shares 989,894 Share Price $35.60 * Est. Cost/Share $35.58 Unrealized @ Report Date -14.0%
BMI BADGER METER INC 0.0%
Value $35.19M Shares 529,109 Share Price $66.51 * Est. Cost/Share $21.52 Unrealized @ Report Date +30.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $35.15M Shares 2,539,983 Share Price $13.84 Est. Cost/Share $19.24 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $35.09M Shares 390,688 Share Price $89.81 * Est. Cost/Share $10.71 Unrealized @ Report Date +81.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $35.08M Shares 2,785,996 Share Price $12.59 Est. Cost/Share $13.40 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $35.07M Shares 332,830 Share Price $105.38 * Est. Cost/Share $55.95 Unrealized @ Report Date +31.7%
CGNX COGNEX CORP 0.0%
Value $35.06M Shares 900,252 Share Price $38.95 * Est. Cost/Share $11.96 Unrealized @ Report Date +34.8%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $35.02M Shares 756,675 Share Price $46.28 Est. Cost/Share $39.72 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $34.99M Shares 1,765,361 Share Price $19.82 Est. Cost/Share $23.89 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $34.98M Shares 2,846,543 Share Price $12.29 * Est. Cost/Share $12.10 Unrealized @ Report Date -8.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34.94M Shares 781,196 Share Price $44.72 * Est. Cost/Share $18.11 Unrealized @ Report Date +124.0%
— UBIQUITI NETWORKS INC 0.0%
Value $34.87M Shares 1,048,029 Share Price $33.27 Est. Cost/Share $32.58 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $34.81M Shares 744,643 Share Price $46.75 * Est. Cost/Share $36.55 Unrealized @ Report Date -15.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $34.77M Shares 785,042 Share Price $44.29 * Est. Cost/Share $19.61 Unrealized @ Report Date +33.5%
— HFF INC 0.0%
Value $34.73M Shares 1,261,439 Share Price $27.53 Est. Cost/Share $25.24 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $34.69M Shares 650,159 Share Price $53.35 Est. Cost/Share $37.17 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $34.67M Shares 670,793 Share Price $51.68 * Est. Cost/Share $42.90 Unrealized @ Report Date -17.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $34.65M Shares 2,469,825 Share Price $14.03 Est. Cost/Share $13.77 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $34.64M Shares 359,797 Share Price $96.27 * Est. Cost/Share $115.84 Unrealized @ Report Date -30.7%
HUBB HUBBELL INC 0.0%
Value $34.61M Shares 326,746 Share Price $105.93 * Est. Cost/Share $76.46 Unrealized @ Report Date +1.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $34.59M Shares 254,092 Share Price $136.13 Est. Cost/Share $95.40 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $34.5M Shares 1,561,134 Share Price $22.10 Est. Cost/Share $14.78 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $34.47M Shares 428,060 Share Price $80.53 * Est. Cost/Share $78.75 Unrealized @ Report Date -11.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $34.47M Shares 615,086 Share Price $56.04 * Est. Cost/Share $28.67 Unrealized @ Report Date +29.9%
— BRF SA 0.0%
Value $34.46M Shares 2,418,478 Share Price $14.25 Est. Cost/Share $21.67 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $34.44M Shares 841,765 Share Price $40.91 * Est. Cost/Share $42.51 Unrealized @ Report Date -11.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $34.35M Shares 2,602,526 Share Price $13.20 Est. Cost/Share $17.63 Unrealized @ Report Date —
— FEI CO 0.0%
Value $34.34M Shares 385,758 Share Price $89.01 Est. Cost/Share $76.04 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $34.24M Shares 930,300 Share Price $36.81 * Est. Cost/Share $30.79 Unrealized @ Report Date +12.8%
— RPX CORP 0.0%
Value $34.23M Shares 3,039,860 Share Price $11.26 Est. Cost/Share $15.16 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $34.17M Shares 1,155,888 Share Price $29.56 Est. Cost/Share $28.11 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $34.16M Shares 396,612 Share Price $86.12 * Est. Cost/Share $24.45 Unrealized @ Report Date +57.2%
— CALGON CARBON CORP 0.0%
Value $34.16M Shares 2,436,145 Share Price $14.02 Est. Cost/Share $17.69 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $34.06M Shares 166,293 Share Price $204.84 Est. Cost/Share $173.93 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $34.04M Shares 315,750 Share Price $107.82 * Est. Cost/Share $72.63 Unrealized @ Report Date +39.6%
GAP GAP INC DEL 0.0%
Value $34.03M Shares 1,157,345 Share Price $29.40 * Est. Cost/Share $25.73 Unrealized @ Report Date -28.1%
— SELECT COMFORT CORP 0.0%
Value $34.02M Shares 1,754,649 Share Price $19.39 Est. Cost/Share $24.07 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $33.9M Shares 174,967 Share Price $193.75 * Est. Cost/Share $103.17 Unrealized @ Report Date +68.9%
AVAV AEROVIRONMENT INC 0.0%
Value $33.89M Shares 1,196,642 Share Price $28.32 * Est. Cost/Share $20.66 Unrealized @ Report Date +26.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $33.87M Shares 1,290,733 Share Price $26.24 Est. Cost/Share $25.29 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $33.78M Shares 1,242,350 Share Price $27.19 * Est. Cost/Share $17.67 Unrealized @ Report Date +29.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $33.74M Shares 2,469,670 Share Price $13.66 Est. Cost/Share $11.86 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $33.69M Shares 1,481,373 Share Price $22.74 Est. Cost/Share $15.91 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $33.63M Shares 2,161,568 Share Price $15.56 * Est. Cost/Share $12.81 Unrealized @ Report Date +13.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $33.54M Shares 1,303,107 Share Price $25.74 * Est. Cost/Share $35.48 Unrealized @ Report Date -35.0%
— CSRA INC 0.0%
Value $33.41M Shares 1,242,040 Share Price $26.90 Est. Cost/Share $30.00 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $33.37M Shares 671,902 Share Price $49.66 * Est. Cost/Share $20.30 Unrealized @ Report Date +3.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $33.35M Shares 1,609,514 Share Price $20.72 * Est. Cost/Share $20.60 Unrealized @ Report Date -38.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $33.35M Shares 601,168 Share Price $55.47 * Est. Cost/Share $3.97 Unrealized @ Report Date +117.5%
— CARDINAL FINL CORP 0.0%
Value $33.34M Shares 1,638,225 Share Price $20.35 Est. Cost/Share $16.34 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $33.32M Shares 395,529 Share Price $84.24 * Est. Cost/Share $69.18 Unrealized @ Report Date -0.2%
— TIVO INC 0.0%
Value $33.29M Shares 3,500,629 Share Price $9.51 Est. Cost/Share $10.75 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $33.28M Shares 683,206 Share Price $48.71 * Est. Cost/Share $31.60 Unrealized @ Report Date +5.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $33.26M Shares 1,087,957 Share Price $30.57 * Est. Cost/Share $11.36 Unrealized @ Report Date +43.5%
— VALSPAR CORP 0.0%
Value $33.2M Shares 310,276 Share Price $107.02 Est. Cost/Share $68.27 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $33.17M Shares 615,675 Share Price $53.88 Est. Cost/Share $34.16 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $33.17M Shares 512,012 Share Price $64.78 Est. Cost/Share $47.08 Unrealized @ Report Date +36.6%
LIVN LIVANOVA PLC 0.0%
Value $33.14M Shares 613,996 Share Price $53.98 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.11M Shares 428,957 Share Price $77.18 * Est. Cost/Share $56.27 Unrealized @ Report Date -3.1%
BKU BANKUNITED INC 0.0%
Value $33.03M Shares 959,058 Share Price $34.44 * Est. Cost/Share $19.76 Unrealized @ Report Date +25.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $33.01M Shares 921,163 Share Price $35.83 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.4%
WU WESTERN UN CO 0.0%
Value $33M Shares 1,710,527 Share Price $19.29 Est. Cost/Share $17.90 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $32.93M Shares 995,049 Share Price $33.09 * Est. Cost/Share $36.83 Unrealized @ Report Date -28.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $32.91M Shares 342,527 Share Price $96.08 * Est. Cost/Share $72.24 Unrealized @ Report Date +17.4%
CVGW CALAVO GROWERS INC 0.0%
Value $32.9M Shares 576,658 Share Price $57.06 * Est. Cost/Share $28.62 Unrealized @ Report Date +52.4%
MD MEDNAX INC 0.0%
Value $32.89M Shares 508,845 Share Price $64.63 * Est. Cost/Share $52.88 Unrealized @ Report Date +25.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $32.87M Shares 791,628 Share Price $41.52 Est. Cost/Share $30.11 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $32.83M Shares 991,133 Share Price $33.12 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.5%
CSV CARRIAGE SVCS INC 0.0%
Value $32.81M Shares 1,518,101 Share Price $21.61 * Est. Cost/Share $16.22 Unrealized @ Report Date +15.9%
— PLANTRONICS INC NEW 0.0%
Value $32.75M Shares 835,765 Share Price $39.19 Est. Cost/Share $45.65 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $32.74M Shares 1,289,905 Share Price $25.38 * Est. Cost/Share $10.64 Unrealized @ Report Date +12.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $32.69M Shares 1,170,997 Share Price $27.92 * Est. Cost/Share $29.96 Unrealized @ Report Date -19.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $32.66M Shares 563,550 Share Price $57.95 * Est. Cost/Share $47.50 Unrealized @ Report Date -0.9%
PATK PATRICK INDS INC 0.0%
Value $32.61M Shares 718,432 Share Price $45.39 * Est. Cost/Share $9.10 Unrealized @ Report Date +69.8%
MSTR MICROSTRATEGY INC 0.0%
Value $32.55M Shares 181,139 Share Price $179.72 * Est. Cost/Share $17.91 Unrealized @ Report Date -9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32.51M Shares 548,170 Share Price $59.31 * Est. Cost/Share $28.96 Unrealized @ Report Date +58.9%
— EPIQ SYS INC 0.0%
Value $32.5M Shares 2,163,675 Share Price $15.02 Est. Cost/Share $13.92 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $32.4M Shares 2,459,970 Share Price $13.17 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $32.36M Shares 1,871,827 Share Price $17.29 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $32.35M Shares 1,481,363 Share Price $21.84 Est. Cost/Share $26.91 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $32.32M Shares 653,522 Share Price $49.46 * Est. Cost/Share $32.06 Unrealized @ Report Date +44.7%
MCO MOODYS CORP 0.0%
Value $32.29M Shares 334,453 Share Price $96.55 * Est. Cost/Share $62.45 Unrealized @ Report Date +30.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $32.27M Shares 1,333,801 Share Price $24.19 * Est. Cost/Share $5.13 Unrealized @ Report Date +88.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32.21M Shares 68,403 Share Price $470.93 * Est. Cost/Share $8.74 Unrealized @ Report Date +8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32.15M Shares 4,085,615 Share Price $7.87 * Est. Cost/Share $7.04 Unrealized @ Report Date +2.1%
UE URBAN EDGE PPTYS 0.0%
Value $32.12M Shares 1,243,004 Share Price $25.84 Est. Cost/Share $23.49 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $32.04M Shares 1,371,042 Share Price $23.37 * Est. Cost/Share $18.84 Unrealized @ Report Date -10.9%
— OMEGA PROTEIN CORP 0.0%
Value $32.01M Shares 1,889,447 Share Price $16.94 Est. Cost/Share $9.63 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $31.99M Shares 910,677 Share Price $35.13 Est. Cost/Share $26.76 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $31.94M Shares 1,704,773 Share Price $18.74 * Est. Cost/Share $48.92 Unrealized @ Report Date -74.9%
PRGO PERRIGO CO PLC 0.0%
Value $31.93M Shares 249,557 Share Price $127.96 * Est. Cost/Share $155.76 Unrealized @ Report Date -12.2%
— AGL RES INC 0.0%
Value $31.85M Shares 489,029 Share Price $65.14 Est. Cost/Share $46.69 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $31.84M Shares 145,967 Share Price $218.13 * Est. Cost/Share $78.84 Unrealized @ Report Date +153.4%
MKC MCCORMICK & CO INC 0.0%
Value $31.83M Shares 319,954 Share Price $99.48 * Est. Cost/Share $29.71 Unrealized @ Report Date +25.5%
SAM BOSTON BEER INC 0.0%
Value $31.83M Shares 171,972 Share Price $185.07 Est. Cost/Share $192.53 Unrealized @ Report Date -5.3%
— EDUCATION RLTY TR INC 0.0%
Value $31.82M Shares 764,961 Share Price $41.60 Est. Cost/Share $37.11 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $31.8M Shares 683,531 Share Price $46.53 Est. Cost/Share $41.93 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $31.79M Shares 522,390 Share Price $60.85 Est. Cost/Share $59.45 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $31.77M Shares 836,373 Share Price $37.98 * Est. Cost/Share $15.67 Unrealized @ Report Date +117.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $31.73M Shares 1,628,616 Share Price $19.48 * Est. Cost/Share $32.52 Unrealized @ Report Date -43.6%
— SPECTRA ENERGY CORP 0.0%
Value $31.62M Shares 1,033,390 Share Price $30.60 Est. Cost/Share $33.64 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $31.62M Shares 348,749 Share Price $90.66 * Est. Cost/Share $41.31 Unrealized @ Report Date +25.8%
— ICONIX BRAND GROUP INC 0.0%
Value $31.61M Shares 3,927,147 Share Price $8.05 Est. Cost/Share $29.41 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $31.61M Shares 613,961 Share Price $51.48 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.1%
NEOG NEOGEN CORP 0.0%
Value $31.59M Shares 627,493 Share Price $50.35 * Est. Cost/Share $16.71 Unrealized @ Report Date +14.0%
— CITRIX SYS INC 0.0%
Value $31.58M Shares 401,967 Share Price $78.57 Est. Cost/Share $65.45 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $31.54M Shares 3,337,562 Share Price $9.45 * Est. Cost/Share $5.78 Unrealized @ Report Date -2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $31.49M Shares 472,584 Share Price $66.64 * Est. Cost/Share $45.77 Unrealized @ Report Date +33.2%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $31.43M Shares 2,263,212 Share Price $13.89 Est. Cost/Share $15.29 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $31.36M Shares 535,525 Share Price $58.57 * Est. Cost/Share $59.34 Unrealized @ Report Date -8.3%
LKFN LAKELAND FINL CORP 0.0%
Value $31.36M Shares 685,066 Share Price $45.78 * Est. Cost/Share $15.69 Unrealized @ Report Date +42.8%
PRAA PRA GROUP INC 0.0%
Value $31.36M Shares 1,067,131 Share Price $29.39 * Est. Cost/Share $58.47 Unrealized @ Report Date -50.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31.33M Shares 563,841 Share Price $55.57 * Est. Cost/Share $52.41 Unrealized @ Report Date -3.1%
— TORCHMARK CORP 0.0%
Value $31.29M Shares 577,611 Share Price $54.17 Est. Cost/Share $60.74 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $31.22M Shares 1,101,669 Share Price $28.34 Est. Cost/Share $37.21 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $31.22M Shares 690,694 Share Price $45.20 Est. Cost/Share $46.43 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $31.21M Shares 2,064,198 Share Price $15.12 * Est. Cost/Share $5.38 Unrealized @ Report Date +165.5%
— VONAGE HLDGS CORP 0.0%
Value $31.21M Shares 6,828,916 Share Price $4.57 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $31.19M Shares 1,038,279 Share Price $30.04 Est. Cost/Share $23.79 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $31.17M Shares 1,087,449 Share Price $28.66 Est. Cost/Share $23.40 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $31.13M Shares 688,912 Share Price $45.18 Est. Cost/Share $41.56 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $31.11M Shares 304,827 Share Price $102.05 Est. Cost/Share $94.33 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $31.1M Shares 710,276 Share Price $43.79 * Est. Cost/Share $32.27 Unrealized @ Report Date +21.4%
OTTR OTTER TAIL CORP 0.0%
Value $31.06M Shares 1,048,716 Share Price $29.62 * Est. Cost/Share $19.95 Unrealized @ Report Date +2.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $31.02M Shares 1,172,910 Share Price $26.45 Est. Cost/Share $32.76 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $31M Shares 760,379 Share Price $40.77 * Est. Cost/Share $4.38 Unrealized @ Report Date +5.5%
UAA UNDER ARMOUR INC 0.0%
Value $31M Shares 365,391 Share Price $84.84 * Est. Cost/Share $26.95 Unrealized @ Report Date +46.4%
UBS UBS GROUP AG 0.0%
Value $31M Shares 1,934,959 Share Price $16.02 Est. Cost/Share $17.58 Unrealized @ Report Date -7.6%
— COLFAX CORP 0.0%
Value $30.98M Shares 1,083,416 Share Price $28.59 Est. Cost/Share $39.44 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $30.97M Shares 465,580 Share Price $66.52 Est. Cost/Share $61.53 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $30.96M Shares 491,623 Share Price $62.97 * Est. Cost/Share $33.48 Unrealized @ Report Date +50.9%
NWSA NEWS CORP NEW 0.0%
Value $30.92M Shares 2,421,208 Share Price $12.77 * Est. Cost/Share $14.10 Unrealized @ Report Date -25.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $30.88M Shares 599,891 Share Price $51.48 Est. Cost/Share $41.75 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $30.88M Shares 953,137 Share Price $32.40 * Est. Cost/Share $26.45 Unrealized @ Report Date +13.3%
— JARDEN CORP 0.0%
Value $30.88M Shares 523,762 Share Price $58.95 Est. Cost/Share $45.00 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $30.82M Shares 948,890 Share Price $32.48 * Est. Cost/Share $21.54 Unrealized @ Report Date +20.6%
DAN DANA HLDG CORP 0.0%
Value $30.77M Shares 2,183,701 Share Price $14.09 * Est. Cost/Share $14.47 Unrealized @ Report Date -29.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $30.72M Shares 482,676 Share Price $63.64 * Est. Cost/Share $21.28 Unrealized @ Report Date +157.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $30.71M Shares 645,002 Share Price $47.61 * Est. Cost/Share $25.81 Unrealized @ Report Date +2.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $30.69M Shares 814,571 Share Price $37.68 Est. Cost/Share $37.11 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $30.69M Shares 1,505,072 Share Price $20.39 * Est. Cost/Share $15.97 Unrealized @ Report Date -0.1%
NPKI NEWPARK RES INC 0.0%
Value $30.63M Shares 7,090,786 Share Price $4.32 Est. Cost/Share $10.42 Unrealized @ Report Date -59.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $30.62M Shares 2,013,156 Share Price $15.21 Est. Cost/Share $16.38 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $30.62M Shares 687,110 Share Price $44.56 Est. Cost/Share $41.43 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $30.61M Shares 1,643,367 Share Price $18.63 Est. Cost/Share $18.05 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $30.61M Shares 931,789 Share Price $32.85 * Est. Cost/Share $17.10 Unrealized @ Report Date +76.3%
KRG KITE RLTY GROUP TR 0.0%
Value $30.53M Shares 1,101,924 Share Price $27.71 Est. Cost/Share $25.56 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $30.52M Shares 1,610,604 Share Price $18.95 Est. Cost/Share $12.79 Unrealized @ Report Date +46.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $30.47M Shares 1,711,751 Share Price $17.80 * Est. Cost/Share $8.50 Unrealized @ Report Date +118.1%
— HUDSON PAC PPTYS INC 0.0%
Value $30.43M Shares 1,052,322 Share Price $28.92 Est. Cost/Share $27.32 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $30.43M Shares 935,716 Share Price $32.52 * Est. Cost/Share $25.31 Unrealized @ Report Date +19.4%
— TASER INTL INC 0.0%
Value $30.41M Shares 1,549,030 Share Price $19.63 Est. Cost/Share $10.87 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $30.33M Shares 602,737 Share Price $50.32 * Est. Cost/Share $27.43 Unrealized @ Report Date +8.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $30.29M Shares 788,528 Share Price $38.41 Est. Cost/Share $23.00 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30.28M Shares 802,536 Share Price $37.73 * Est. Cost/Share $21.04 Unrealized @ Report Date +12.0%
FE FIRSTENERGY CORP 0.0%
Value $30.23M Shares 840,356 Share Price $35.97 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30.19M Shares 1,088,305 Share Price $27.74 * Est. Cost/Share $31.42 Unrealized @ Report Date -20.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $30.17M Shares 471,453 Share Price $64.00 * Est. Cost/Share $30.37 Unrealized @ Report Date +37.4%
FLS FLOWSERVE CORP 0.0%
Value $30.14M Shares 678,741 Share Price $44.41 * Est. Cost/Share $41.53 Unrealized @ Report Date -18.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $30.13M Shares 1,259,569 Share Price $23.92 Est. Cost/Share $26.37 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $30.11M Shares 2,098,110 Share Price $14.35 Est. Cost/Share $17.79 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $30.08M Shares 165,709 Share Price $181.55 * Est. Cost/Share $116.63 Unrealized @ Report Date +63.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $30M Shares 887,784 Share Price $33.79 Est. Cost/Share $32.02 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29.95M Shares 403,396 Share Price $74.23 * Est. Cost/Share $46.76 Unrealized @ Report Date +16.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $29.88M Shares 226,624 Share Price $131.85 * Est. Cost/Share $56.51 Unrealized @ Report Date +89.1%
PSO PEARSON PLC 0.0%
Value $29.87M Shares 2,382,146 Share Price $12.54 Est. Cost/Share $17.78 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $29.82M Shares 948,264 Share Price $31.45 * Est. Cost/Share $15.78 Unrealized @ Report Date +50.8%
CRVL CORVEL CORP 0.0%
Value $29.82M Shares 756,474 Share Price $39.42 * Est. Cost/Share $9.43 Unrealized @ Report Date +49.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $29.8M Shares 8,178,605 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $29.78M Shares 2,869,010 Share Price $10.38 Est. Cost/Share $10.72 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $29.75M Shares 1,365,275 Share Price $21.79 * Est. Cost/Share $27.57 Unrealized @ Report Date -27.8%
— EBIX INC 0.0%
Value $29.73M Shares 728,792 Share Price $40.79 Est. Cost/Share $9.35 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $29.72M Shares 1,107,995 Share Price $26.82 * Est. Cost/Share $9.23 Unrealized @ Report Date +165.3%
WT WISDOMTREE INVTS INC 0.0%
Value $29.69M Shares 2,597,266 Share Price $11.43 * Est. Cost/Share $15.06 Unrealized @ Report Date -20.3%
FORM FORMFACTOR INC 0.0%
Value $29.64M Shares 4,076,402 Share Price $7.27 * Est. Cost/Share $6.08 Unrealized @ Report Date +25.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $29.54M Shares 927,181 Share Price $31.86 * Est. Cost/Share $8.53 Unrealized @ Report Date +122.8%
— SPIRIT AIRLS INC 0.0%
Value $29.54M Shares 615,569 Share Price $47.98 Est. Cost/Share $41.33 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $29.53M Shares 2,601,622 Share Price $11.35 Est. Cost/Share $10.13 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $29.48M Shares 413,527 Share Price $71.29 * Est. Cost/Share $23.37 Unrealized @ Report Date +31.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $29.4M Shares 1,849,187 Share Price $15.90 Est. Cost/Share $16.18 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $29.38M Shares 386,400 Share Price $76.04 * Est. Cost/Share $64.53 Unrealized @ Report Date -7.9%
DHX DHI GROUP INC 0.0%
Value $29.34M Shares 3,636,145 Share Price $8.07 Est. Cost/Share $8.56 Unrealized @ Report Date -4.0%
NI NISOURCE INC 0.0%
Value $29.33M Shares 1,244,840 Share Price $23.56 * Est. Cost/Share $10.85 Unrealized @ Report Date +44.4%
WSO WATSCO INC 0.0%
Value $29.32M Shares 217,620 Share Price $134.73 * Est. Cost/Share $98.24 Unrealized @ Report Date +23.5%
KBH KB HOME 0.0%
Value $29.32M Shares 2,053,108 Share Price $14.28 * Est. Cost/Share $17.72 Unrealized @ Report Date -41.4%
— LEUCADIA NATL CORP 0.0%
Value $29.19M Shares 1,805,598 Share Price $16.17 Est. Cost/Share $25.77 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $29.16M Shares 607,581 Share Price $48.00 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.7%
BC BRUNSWICK CORP 0.0%
Value $29.14M Shares 607,238 Share Price $47.98 * Est. Cost/Share $33.51 Unrealized @ Report Date +8.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $29.14M Shares 1,271,734 Share Price $22.91 * Est. Cost/Share $16.23 Unrealized @ Report Date +23.8%
RPM RPM INTL INC 0.0%
Value $29.11M Shares 614,995 Share Price $47.33 * Est. Cost/Share $35.70 Unrealized @ Report Date +16.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $29.11M Shares 1,519,126 Share Price $19.16 Est. Cost/Share $16.48 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $29.06M Shares 3,641,587 Share Price $7.98 Est. Cost/Share $29.04 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $29.05M Shares 1,808,841 Share Price $16.06 Est. Cost/Share $10.91 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $29M Shares 2,634,302 Share Price $11.01 * Est. Cost/Share $10.52 Unrealized @ Report Date -19.3%
— CARE CAP PPTYS INC 0.0%
Value $29M Shares 1,080,312 Share Price $26.84 Est. Cost/Share $32.70 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $28.98M Shares 1,836,601 Share Price $15.78 * Est. Cost/Share $18.09 Unrealized @ Report Date -30.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28.95M Shares 417,657 Share Price $69.32 * Est. Cost/Share $34.19 Unrealized @ Report Date +69.5%
CHCO CITY HLDG CO 0.0%
Value $28.74M Shares 601,457 Share Price $47.78 * Est. Cost/Share $27.48 Unrealized @ Report Date +20.1%
— U S CONCRETE INC 0.0%
Value $28.66M Shares 481,082 Share Price $59.58 Est. Cost/Share $46.45 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $28.66M Shares 211,982 Share Price $135.19 * Est. Cost/Share $69.31 Unrealized @ Report Date +58.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $28.63M Shares 2,603,327 Share Price $11.00 Est. Cost/Share $5.43 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $28.61M Shares 640,232 Share Price $44.68 Est. Cost/Share $41.42 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $28.54M Shares 1,256,843 Share Price $22.71 * Est. Cost/Share $23.85 Unrealized @ Report Date -38.8%
— HEALTHWAYS INC 0.0%
Value $28.54M Shares 2,828,086 Share Price $10.09 Est. Cost/Share $16.07 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $28.48M Shares 1,802,712 Share Price $15.80 * Est. Cost/Share $24.73 Unrealized @ Report Date -41.5%
— CERNER CORP 0.0%
Value $28.48M Shares 537,748 Share Price $52.96 Est. Cost/Share $69.68 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $28.46M Shares 582,430 Share Price $48.86 * Est. Cost/Share $31.40 Unrealized @ Report Date -18.8%
— TAL INTL GROUP INC 0.0%
Value $28.45M Shares 1,842,438 Share Price $15.44 Est. Cost/Share $42.33 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $28.43M Shares 7,346,235 Share Price $3.87 Est. Cost/Share $3.30 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $28.41M Shares 1,292,257 Share Price $21.99 Est. Cost/Share $23.70 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $28.38M Shares 911,736 Share Price $31.13 Est. Cost/Share $23.66 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $28.37M Shares 398,554 Share Price $71.18 * Est. Cost/Share $38.80 Unrealized @ Report Date +53.5%
— RUBY TUESDAY INC 0.0%
Value $28.36M Shares 5,270,646 Share Price $5.38 Est. Cost/Share $9.05 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $28.35M Shares 753,355 Share Price $37.63 Est. Cost/Share $31.70 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $28.32M Shares 1,042,529 Share Price $27.16 Est. Cost/Share $22.70 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $28.29M Shares 1,856,413 Share Price $15.24 Est. Cost/Share $17.41 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $28.26M Shares 843,120 Share Price $33.52 Est. Cost/Share $36.27 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $28.22M Shares 1,530,553 Share Price $18.44 Est. Cost/Share $24.81 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $28.2M Shares 396,826 Share Price $71.05 Est. Cost/Share $75.44 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $28.18M Shares 402,558 Share Price $70.01 Est. Cost/Share $50.43 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $28.18M Shares 911,529 Share Price $30.91 Est. Cost/Share $49.43 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $28.14M Shares 644,253 Share Price $43.68 * Est. Cost/Share $16.99 Unrealized @ Report Date +91.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $28.12M Shares 1,364,278 Share Price $20.61 Est. Cost/Share $20.10 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $28.1M Shares 1,715,445 Share Price $16.38 Est. Cost/Share $19.55 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $28.09M Shares 386,038 Share Price $72.78 * Est. Cost/Share $38.69 Unrealized @ Report Date +27.1%
ATO ATMOS ENERGY CORP 0.0%
Value $28.06M Shares 377,864 Share Price $74.26 * Est. Cost/Share $35.04 Unrealized @ Report Date +55.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $28.04M Shares 527,276 Share Price $53.17 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.1%
RDN RADIAN GROUP INC 0.0%
Value $28.03M Shares 2,260,752 Share Price $12.40 * Est. Cost/Share $9.97 Unrealized @ Report Date -6.0%
MSM MSC INDL DIRECT INC 0.0%
Value $27.97M Shares 366,542 Share Price $76.31 * Est. Cost/Share $74.34 Unrealized @ Report Date -9.9%
ETR ENTERGY CORP NEW 0.0%
Value $27.97M Shares 352,778 Share Price $79.28 * Est. Cost/Share $22.08 Unrealized @ Report Date +12.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27.94M Shares 615,943 Share Price $45.37 Est. Cost/Share $26.87 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $27.91M Shares 2,758,164 Share Price $10.12 Est. Cost/Share $13.73 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $27.91M Shares 638,577 Share Price $43.71 * Est. Cost/Share $37.28 Unrealized @ Report Date +12.7%
VRE MACK CALI RLTY CORP 0.0%
Value $27.87M Shares 1,185,937 Share Price $23.50 Est. Cost/Share $23.47 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $27.85M Shares 1,176,501 Share Price $23.67 Est. Cost/Share $22.12 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $27.84M Shares 2,339,805 Share Price $11.90 Est. Cost/Share $20.04 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $27.83M Shares 1,587,606 Share Price $17.53 Est. Cost/Share $20.72 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $27.79M Shares 3,077,409 Share Price $9.03 Est. Cost/Share $12.97 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $27.75M Shares 1,236,295 Share Price $22.45 * Est. Cost/Share $21.28 Unrealized @ Report Date -11.3%
— CAPITAL BK FINL CORP 0.0%
Value $27.68M Shares 897,316 Share Price $30.85 Est. Cost/Share $27.36 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.68M Shares 380,745 Share Price $72.69 * Est. Cost/Share $42.74 Unrealized @ Report Date +53.2%
— RED HAT INC 0.0%
Value $27.66M Shares 371,304 Share Price $74.50 Est. Cost/Share $57.07 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $27.66M Shares 345,387 Share Price $80.09 * Est. Cost/Share $37.05 Unrealized @ Report Date +44.4%
MTRX MATRIX SVC CO 0.0%
Value $27.63M Shares 1,561,205 Share Price $17.70 Est. Cost/Share $17.98 Unrealized @ Report Date +0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $27.59M Shares 214,546 Share Price $128.62 * Est. Cost/Share $67.05 Unrealized @ Report Date +107.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $27.56M Shares 840,740 Share Price $32.78 Est. Cost/Share $39.39 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $27.53M Shares 739,214 Share Price $37.24 Est. Cost/Share $29.11 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $27.51M Shares 3,412,690 Share Price $8.06 Est. Cost/Share $10.61 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.24M Shares 937,137 Share Price $29.07 Est. Cost/Share $37.01 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $27.22M Shares 356,648 Share Price $76.31 * Est. Cost/Share $16.94 Unrealized @ Report Date +75.4%
— TRUSTCO BK CORP N Y 0.0%
Value $27.21M Shares 4,490,317 Share Price $6.06 Est. Cost/Share $5.91 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $27.21M Shares 2,521,793 Share Price $10.79 Est. Cost/Share $6.95 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $27.11M Shares 569,442 Share Price $47.60 * Est. Cost/Share $16.15 Unrealized @ Report Date +39.4%
— SILVER WHEATON CORP 0.0%
Value $27.08M Shares 1,633,107 Share Price $16.58 Est. Cost/Share $13.61 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $27.07M Shares 2,402,400 Share Price $11.27 * Est. Cost/Share $10.29 Unrealized @ Report Date -15.9%
— DEPOMED INC 0.0%
Value $27.06M Shares 1,942,724 Share Price $13.93 Est. Cost/Share $17.74 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $27.04M Shares 474,139 Share Price $57.03 * Est. Cost/Share $17.76 Unrealized @ Report Date +29.0%
— ELLIE MAE INC 0.0%
Value $27.04M Shares 298,334 Share Price $90.63 Est. Cost/Share $29.73 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $27.01M Shares 312,059 Share Price $86.55 * Est. Cost/Share $44.70 Unrealized @ Report Date +48.2%
— SUN HYDRAULICS CORP 0.0%
Value $27M Shares 813,576 Share Price $33.19 Est. Cost/Share $32.70 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $27M Shares 834,923 Share Price $32.34 Est. Cost/Share $34.99 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $26.98M Shares 268,374 Share Price $100.51 Est. Cost/Share $74.27 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $26.9M Shares 761,536 Share Price $35.32 * Est. Cost/Share $20.79 Unrealized @ Report Date +13.0%
— DIAMOND RESORTS INTL INC 0.0%
Value $26.87M Shares 1,105,907 Share Price $24.30 Est. Cost/Share $29.05 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $26.86M Shares 228,919 Share Price $117.31 Est. Cost/Share $98.23 Unrealized @ Report Date +20.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $26.82M Shares 483,367 Share Price $55.49 Est. Cost/Share $38.66 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $26.81M Shares 2,305,551 Share Price $11.63 * Est. Cost/Share $5.45 Unrealized @ Report Date +133.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.67M Shares 2,635,714 Share Price $10.12 Est. Cost/Share $9.86 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $26.63M Shares 2,681,423 Share Price $9.93 Est. Cost/Share $52.47 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $26.59M Shares 2,067,351 Share Price $12.86 * Est. Cost/Share $9.94 Unrealized @ Report Date -13.6%
— ALBANY MOLECULAR RESH INC 0.0%
Value $26.55M Shares 1,736,499 Share Price $15.29 Est. Cost/Share $12.13 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $26.53M Shares 210,250 Share Price $126.18 Est. Cost/Share $117.73 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $26.53M Shares 1,419,449 Share Price $18.69 Est. Cost/Share $15.13 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $26.51M Shares 440,860 Share Price $60.13 * Est. Cost/Share $22.43 Unrealized @ Report Date +28.1%
— HOWARD HUGHES CORP 0.0%
Value $26.48M Shares 250,074 Share Price $105.87 Est. Cost/Share $115.62 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.47M Shares 315,304 Share Price $83.96 * Est. Cost/Share $20.07 Unrealized @ Report Date +9.1%
COHU COHU INC 0.0%
Value $26.45M Shares 2,226,256 Share Price $11.88 * Est. Cost/Share $9.39 Unrealized @ Report Date +16.7%
GTLS CHART INDS INC 0.0%
Value $26.45M Shares 1,217,666 Share Price $21.72 * Est. Cost/Share $49.10 Unrealized @ Report Date -63.6%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $26.32M Shares 2,663,951 Share Price $9.88 Est. Cost/Share $11.78 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $26.25M Shares 1,083,079 Share Price $24.24 * Est. Cost/Share $6.91 Unrealized @ Report Date +232.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $26.23M Shares 897,816 Share Price $29.21 Est. Cost/Share $26.51 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26.21M Shares 380,209 Share Price $68.93 * Est. Cost/Share $39.65 Unrealized @ Report Date +35.8%
— CABLEVISION SYS CORP 0.0%
Value $26.19M Shares 793,734 Share Price $33.00 Est. Cost/Share $17.81 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $26.18M Shares 951,156 Share Price $27.53 Est. Cost/Share $18.23 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $26.18M Shares 394,910 Share Price $66.30 Est. Cost/Share $110.62 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $26.18M Shares 330,180 Share Price $79.29 * Est. Cost/Share $55.97 Unrealized @ Report Date +16.9%
OKE ONEOK INC NEW 0.0%
Value $26.08M Shares 873,570 Share Price $29.85 * Est. Cost/Share $23.11 Unrealized @ Report Date -41.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $26.08M Shares 965,910 Share Price $27.00 Est. Cost/Share $34.40 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $26.07M Shares 260,286 Share Price $100.17 Est. Cost/Share $88.62 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $26.04M Shares 1,098,938 Share Price $23.70 Est. Cost/Share $19.45 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $26.03M Shares 1,347,454 Share Price $19.32 Est. Cost/Share $10.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $26M Shares 1,292,068 Share Price $20.12 Est. Cost/Share $15.24 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $25.95M Shares 777,396 Share Price $33.38 Est. Cost/Share $39.81 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $25.93M Shares 1,053,542 Share Price $24.61 Est. Cost/Share $24.28 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $25.92M Shares 278,680 Share Price $93.00 * Est. Cost/Share $62.21 Unrealized @ Report Date +21.8%
— HRG GROUP INC 0.0%
Value $25.9M Shares 1,859,187 Share Price $13.93 Est. Cost/Share $12.95 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $25.83M Shares 867,548 Share Price $29.78 * Est. Cost/Share $36.41 Unrealized @ Report Date -25.5%
LEG LEGGETT & PLATT INC 0.0%
Value $25.74M Shares 531,837 Share Price $48.40 * Est. Cost/Share $32.93 Unrealized @ Report Date +31.6%
— STATOIL ASA 0.0%
Value $25.7M Shares 1,651,347 Share Price $15.56 Est. Cost/Share $19.10 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25.64M Shares 225,330 Share Price $113.78 * Est. Cost/Share $70.78 Unrealized @ Report Date +24.0%
AGX ARGAN INC 0.0%
Value $25.59M Shares 727,843 Share Price $35.16 * Est. Cost/Share $20.93 Unrealized @ Report Date +17.4%
EGP EASTGROUP PPTY INC 0.0%
Value $25.56M Shares 423,338 Share Price $60.37 Est. Cost/Share $57.33 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $25.54M Shares 636,068 Share Price $40.16 Est. Cost/Share $51.51 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $25.54M Shares 463,340 Share Price $55.12 * Est. Cost/Share $45.99 Unrealized @ Report Date -15.7%
HSY HERSHEY CO 0.0%
Value $25.5M Shares 276,964 Share Price $92.09 * Est. Cost/Share $71.12 Unrealized @ Report Date -0.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.49M Shares 659,929 Share Price $38.63 Est. Cost/Share $124.12 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $25.48M Shares 6,230,914 Share Price $4.09 Est. Cost/Share $7.69 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $25.48M Shares 745,830 Share Price $34.16 Est. Cost/Share $53.06 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $25.45M Shares 1,129,977 Share Price $22.52 Est. Cost/Share $26.11 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $25.44M Shares 788,714 Share Price $32.25 Est. Cost/Share $54.12 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $25.43M Shares 1,761,339 Share Price $14.44 Est. Cost/Share $20.33 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $25.35M Shares 597,254 Share Price $42.44 * Est. Cost/Share $20.96 Unrealized @ Report Date +39.6%
— SUPERVALU INC 0.0%
Value $25.31M Shares 4,394,906 Share Price $5.76 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $25.28M Shares 580,236 Share Price $43.57 Est. Cost/Share $48.44 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $25.26M Shares 216,932 Share Price $116.43 Est. Cost/Share $85.76 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $25.24M Shares 405,131 Share Price $62.30 Est. Cost/Share $48.73 Unrealized @ Report Date +27.8%
— GP STRATEGIES CORP 0.0%
Value $25.23M Shares 920,798 Share Price $27.40 Est. Cost/Share $24.43 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $25.14M Shares 321,820 Share Price $78.11 * Est. Cost/Share $113.53 Unrealized @ Report Date -40.1%
BRKR BRUKER CORP 0.0%
Value $25.12M Shares 897,043 Share Price $28.00 * Est. Cost/Share $18.58 Unrealized @ Report Date +28.9%
DCI DONALDSON INC 0.0%
Value $25.1M Shares 786,445 Share Price $31.91 * Est. Cost/Share $30.66 Unrealized @ Report Date -18.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $25.07M Shares 1,151,595 Share Price $21.77 * Est. Cost/Share $13.02 Unrealized @ Report Date +7.5%
— CALAMP CORP 0.0%
Value $25.02M Shares 1,395,176 Share Price $17.93 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $24.98M Shares 2,904,909 Share Price $8.60 Est. Cost/Share $11.15 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.88M Shares 72,167 Share Price $344.74 * Est. Cost/Share $252.51 Unrealized @ Report Date +27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.88M Shares 509,699 Share Price $48.81 * Est. Cost/Share $35.92 Unrealized @ Report Date +12.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $24.86M Shares 2,012,892 Share Price $12.35 * Est. Cost/Share $11.25 Unrealized @ Report Date +6.7%
NTCT NETSCOUT SYS INC 0.0%
Value $24.8M Shares 1,079,549 Share Price $22.97 Est. Cost/Share $24.58 Unrealized @ Report Date -8.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $24.78M Shares 6,272,701 Share Price $3.95 Est. Cost/Share $4.21 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24.77M Shares 327,232 Share Price $75.69 * Est. Cost/Share $50.25 Unrealized @ Report Date +15.3%
— RAVEN INDS INC 0.0%
Value $24.76M Shares 1,545,378 Share Price $16.02 Est. Cost/Share $27.62 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $24.74M Shares 1,066,007 Share Price $23.21 Est. Cost/Share $16.47 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $24.74M Shares 1,263,580 Share Price $19.58 Est. Cost/Share $16.00 Unrealized @ Report Date +20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24.74M Shares 390,087 Share Price $63.42 * Est. Cost/Share $16.00 Unrealized @ Report Date +89.7%
WAT WATERS CORP 0.0%
Value $24.68M Shares 187,114 Share Price $131.92 * Est. Cost/Share $107.27 Unrealized @ Report Date +16.3%
— CHINA LIFE INS CO LTD 0.0%
Value $24.67M Shares 2,007,455 Share Price $12.29 Est. Cost/Share $26.18 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $24.66M Shares 1,339,660 Share Price $18.41 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $24.65M Shares 1,195,631 Share Price $20.62 Est. Cost/Share $7.66 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $24.64M Shares 429,184 Share Price $57.41 * Est. Cost/Share $9.42 Unrealized @ Report Date -5.6%
— BANKRATE INC DEL 0.0%
Value $24.64M Shares 2,686,622 Share Price $9.17 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $24.62M Shares 1,329,588 Share Price $18.52 Est. Cost/Share $23.73 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $24.61M Shares 7,547,686 Share Price $3.26 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $24.57M Shares 1,334,571 Share Price $18.41 Est. Cost/Share $20.31 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $24.54M Shares 825,004 Share Price $29.74 * Est. Cost/Share $28.58 Unrealized @ Report Date -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.53M Shares 551,504 Share Price $44.48 * Est. Cost/Share $36.16 Unrealized @ Report Date -6.7%
— NATIONAL GRID PLC 0.0%
Value $24.53M Shares 343,467 Share Price $71.42 Est. Cost/Share $58.85 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $24.5M Shares 273,931 Share Price $89.46 Est. Cost/Share $81.27 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $24.5M Shares 2,547,206 Share Price $9.62 * Est. Cost/Share $14.93 Unrealized @ Report Date -37.7%
— WABCO HLDGS INC 0.0%
Value $24.43M Shares 228,516 Share Price $106.92 Est. Cost/Share $92.23 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $24.43M Shares 672,071 Share Price $36.35 * Est. Cost/Share $27.05 Unrealized @ Report Date +24.4%
— OWENS ILL INC 0.0%
Value $24.38M Shares 1,527,368 Share Price $15.96 Est. Cost/Share $27.62 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $24.37M Shares 270,769 Share Price $90.00 * Est. Cost/Share $68.98 Unrealized @ Report Date +24.9%
— CENTERSTATE BANKS INC 0.0%
Value $24.33M Shares 1,633,944 Share Price $14.89 Est. Cost/Share $11.95 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $24.33M Shares 981,069 Share Price $24.80 * Est. Cost/Share $23.90 Unrealized @ Report Date -7.6%
WEX WEX INC 0.0%
Value $24.31M Shares 291,687 Share Price $83.36 * Est. Cost/Share $83.95 Unrealized @ Report Date -13.9%
LFCR LANDEC CORP 0.0%
Value $24.11M Shares 2,296,249 Share Price $10.50 * Est. Cost/Share $13.79 Unrealized @ Report Date -20.3%
— LUMINEX CORP DEL 0.0%
Value $24.05M Shares 1,239,894 Share Price $19.40 Est. Cost/Share $19.05 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $24.02M Shares 1,072,587 Share Price $22.40 Est. Cost/Share $45.55 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $24.02M Shares 1,496,298 Share Price $16.05 Est. Cost/Share $10.87 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $23.99M Shares 483,540 Share Price $49.61 Est. Cost/Share $34.56 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $23.98M Shares 478,664 Share Price $50.10 * Est. Cost/Share $25.76 Unrealized @ Report Date +33.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $23.97M Shares 192,303 Share Price $124.66 Est. Cost/Share $96.25 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $23.96M Shares 1,297,994 Share Price $18.46 * Est. Cost/Share $13.76 Unrealized @ Report Date -6.6%
OFG OFG BANCORP 0.0%
Value $23.9M Shares 3,419,455 Share Price $6.99 * Est. Cost/Share $16.07 Unrealized @ Report Date -62.0%
— AVANGRID INC 0.0%
Value $23.89M Shares 595,677 Share Price $40.11 Est. Cost/Share $38.40 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $23.88M Shares 1,916,667 Share Price $12.46 Est. Cost/Share $24.73 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $23.84M Shares 309,276 Share Price $77.09 * Est. Cost/Share $74.52 Unrealized @ Report Date -13.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $23.83M Shares 108,138 Share Price $220.35 * Est. Cost/Share $84.68 Unrealized @ Report Date +61.2%
NNBR NN INC 0.0%
Value $23.77M Shares 1,737,713 Share Price $13.68 * Est. Cost/Share $10.23 Unrealized @ Report Date +12.9%
SNPS SYNOPSYS INC 0.0%
Value $23.74M Shares 490,192 Share Price $48.44 * Est. Cost/Share $37.01 Unrealized @ Report Date +19.2%
— ATRION CORP 0.0%
Value $23.74M Shares 60,038 Share Price $395.35 Est. Cost/Share $228.43 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $23.71M Shares 746,766 Share Price $31.75 Est. Cost/Share $45.24 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $23.69M Shares 2,111,398 Share Price $11.22 Est. Cost/Share $11.48 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $23.62M Shares 1,644,234 Share Price $14.37 Est. Cost/Share $22.25 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $23.51M Shares 549,064 Share Price $42.82 * Est. Cost/Share $30.38 Unrealized @ Report Date -14.0%
— SUNPOWER CORP 0.0%
Value $23.5M Shares 1,051,796 Share Price $22.34 Est. Cost/Share $21.15 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $23.48M Shares 3,612,683 Share Price $6.50 * Est. Cost/Share $17.30 Unrealized @ Report Date -75.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.47M Shares 995,378 Share Price $23.58 * Est. Cost/Share $15.98 Unrealized @ Report Date +31.1%
HLF HERBALIFE LTD 0.0%
Value $23.35M Shares 379,268 Share Price $61.56 * Est. Cost/Share $24.44 Unrealized @ Report Date +5.6%
— AQUA AMERICA INC 0.0%
Value $23.33M Shares 733,267 Share Price $31.82 Est. Cost/Share $28.05 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $23.3M Shares 624,365 Share Price $37.32 * Est. Cost/Share $16.41 Unrealized @ Report Date +37.4%
— GRAMERCY PPTY TR 0.0%
Value $23.29M Shares 2,756,057 Share Price $8.45 Est. Cost/Share $7.96 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $23.23M Shares 1,781,462 Share Price $13.04 Est. Cost/Share $18.61 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $23.21M Shares 1,642,623 Share Price $14.13 Est. Cost/Share $26.27 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $23.18M Shares 152,991 Share Price $151.53 * Est. Cost/Share $99.17 Unrealized @ Report Date +35.7%
SPOK SPOK HLDGS INC 0.0%
Value $23.14M Shares 1,321,592 Share Price $17.51 * Est. Cost/Share $15.45 Unrealized @ Report Date +10.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $23.13M Shares 465,138 Share Price $49.73 Est. Cost/Share $32.59 Unrealized @ Report Date +52.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $23.11M Shares 897,494 Share Price $25.75 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $23.07M Shares 417,809 Share Price $55.21 Est. Cost/Share $47.92 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $23.03M Shares 352,591 Share Price $65.33 * Est. Cost/Share $43.92 Unrealized @ Report Date +27.8%
NEU NEWMARKET CORP 0.0%
Value $23.02M Shares 58,090 Share Price $396.26 * Est. Cost/Share $244.53 Unrealized @ Report Date +24.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $23.02M Shares 754,942 Share Price $30.49 Est. Cost/Share $25.37 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $23.01M Shares 2,425,026 Share Price $9.49 Est. Cost/Share $16.02 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $23.01M Shares 684,671 Share Price $33.61 * Est. Cost/Share $32.25 Unrealized @ Report Date -9.5%
— HIBBETT SPORTS INC 0.0%
Value $23.01M Shares 640,938 Share Price $35.90 Est. Cost/Share $52.53 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $22.99M Shares 651,281 Share Price $35.30 * Est. Cost/Share $33.28 Unrealized @ Report Date -2.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $22.99M Shares 1,591,873 Share Price $14.44 Est. Cost/Share $8.00 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $22.93M Shares 1,406,409 Share Price $16.30 * Est. Cost/Share $25.69 Unrealized @ Report Date -53.3%
HSTM HEALTHSTREAM INC 0.0%
Value $22.93M Shares 1,037,919 Share Price $22.09 * Est. Cost/Share $25.43 Unrealized @ Report Date -19.1%
— INTL FCSTONE INC 0.0%
Value $22.91M Shares 857,168 Share Price $26.73 Est. Cost/Share $22.93 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $22.89M Shares 232,428 Share Price $98.47 * Est. Cost/Share $24.46 Unrealized @ Report Date +32.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $22.88M Shares 1,092,273 Share Price $20.95 * Est. Cost/Share $15.25 Unrealized @ Report Date -3.6%
— SYNTEL INC 0.0%
Value $22.86M Shares 457,830 Share Price $49.93 Est. Cost/Share $52.59 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $22.75M Shares 213,110 Share Price $106.77 * Est. Cost/Share $73.02 Unrealized @ Report Date +28.7%
MG MISTRAS GROUP INC 0.0%
Value $22.75M Shares 918,523 Share Price $24.77 * Est. Cost/Share $20.66 Unrealized @ Report Date +7.1%
— RITE AID CORP 0.0%
Value $22.72M Shares 2,787,975 Share Price $8.15 Est. Cost/Share $3.91 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $22.72M Shares 316,204 Share Price $71.84 Est. Cost/Share $66.08 Unrealized @ Report Date +7.4%
— VARIAN MED SYS INC 0.0%
Value $22.66M Shares 283,222 Share Price $80.02 Est. Cost/Share $76.28 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22.64M Shares 958,187 Share Price $23.63 Est. Cost/Share $23.17 Unrealized @ Report Date +3.1%
— WEST CORP 0.0%
Value $22.58M Shares 989,581 Share Price $22.82 Est. Cost/Share $28.81 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $22.55M Shares 3,544,715 Share Price $6.36 * Est. Cost/Share $8.54 Unrealized @ Report Date -29.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $22.52M Shares 1,286,976 Share Price $17.50 * Est. Cost/Share $10.74 Unrealized @ Report Date +11.4%
— IHS INC 0.0%
Value $22.5M Shares 181,267 Share Price $124.15 Est. Cost/Share $115.23 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.49M Shares 201,818 Share Price $111.42 * Est. Cost/Share $90.22 Unrealized @ Report Date +40.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $22.48M Shares 5,039,600 Share Price $4.46 * Est. Cost/Share $7.58 Unrealized @ Report Date -52.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $22.47M Shares 1,613,986 Share Price $13.92 Est. Cost/Share $12.41 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $22.46M Shares 1,127,501 Share Price $19.92 * Est. Cost/Share $29.23 Unrealized @ Report Date -35.8%
— LIBBEY INC 0.0%
Value $22.45M Shares 1,206,702 Share Price $18.60 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $22.41M Shares 425,747 Share Price $52.64 Est. Cost/Share $50.09 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $22.41M Shares 351,752 Share Price $63.71 * Est. Cost/Share $42.09 Unrealized @ Report Date +29.8%
MORN MORNINGSTAR INC 0.0%
Value $22.41M Shares 253,887 Share Price $88.27 * Est. Cost/Share $72.94 Unrealized @ Report Date +9.3%
— COOPER COS INC 0.0%
Value $22.39M Shares 145,403 Share Price $153.99 Est. Cost/Share $120.60 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $22.34M Shares 6,419,109 Share Price $3.48 Est. Cost/Share $5.76 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $22.33M Shares 2,729,626 Share Price $8.18 Est. Cost/Share $10.22 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $22.32M Shares 1,483,046 Share Price $15.05 Est. Cost/Share $13.71 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $22.26M Shares 854,009 Share Price $26.07 * Est. Cost/Share $22.72 Unrealized @ Report Date +0.8%
— ABAXIS INC 0.0%
Value $22.23M Shares 489,756 Share Price $45.39 Est. Cost/Share $50.29 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $22.23M Shares 1,027,731 Share Price $21.63 * Est. Cost/Share $21.61 Unrealized @ Report Date -12.9%
HLIT HARMONIC INC 0.0%
Value $22.22M Shares 6,794,251 Share Price $3.27 Est. Cost/Share $6.30 Unrealized @ Report Date -48.0%
LNN LINDSAY CORP 0.0%
Value $22.22M Shares 310,199 Share Price $71.62 * Est. Cost/Share $67.71 Unrealized @ Report Date -6.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $22.19M Shares 750,230 Share Price $29.58 * Est. Cost/Share $11.27 Unrealized @ Report Date +1.9%
— SYNGENTA AG 0.0%
Value $22.17M Shares 267,723 Share Price $82.82 Est. Cost/Share $74.05 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $22.17M Shares 1,984,492 Share Price $11.17 * Est. Cost/Share $10.72 Unrealized @ Report Date +0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $22.15M Shares 762,073 Share Price $29.07 * Est. Cost/Share $12.47 Unrealized @ Report Date +44.1%
FFIV F5 NETWORKS INC 0.0%
Value $22.08M Shares 208,610 Share Price $105.85 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.0%
— ATWOOD OCEANICS INC 0.0%
Value $22.05M Shares 2,405,159 Share Price $9.17 Est. Cost/Share $31.39 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $22.05M Shares 789,475 Share Price $27.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $22.02M Shares 541,935 Share Price $40.64 Est. Cost/Share $21.99 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $22M Shares 1,250,718 Share Price $17.59 * Est. Cost/Share $13.93 Unrealized @ Report Date +22.6%
VRSN VERISIGN INC 0.0%
Value $21.98M Shares 248,249 Share Price $88.55 * Est. Cost/Share $50.41 Unrealized @ Report Date +60.7%
— NUTRI SYS INC NEW 0.0%
Value $21.95M Shares 1,051,896 Share Price $20.87 Est. Cost/Share $15.13 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $21.91M Shares 865,287 Share Price $25.32 Est. Cost/Share $21.57 Unrealized @ Report Date +17.4%
— TESCO CORP 0.0%
Value $21.9M Shares 2,543,174 Share Price $8.61 Est. Cost/Share $14.92 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $21.89M Shares 1,068,960 Share Price $20.48 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $21.85M Shares 719,709 Share Price $30.36 Est. Cost/Share $44.70 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $21.8M Shares 395,585 Share Price $55.11 * Est. Cost/Share $49.50 Unrealized @ Report Date +15.3%
CUK CARNIVAL PLC 0.0%
Value $21.71M Shares 399,990 Share Price $54.29 Est. Cost/Share $35.28 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.68M Shares 4,378,805 Share Price $4.95 * Est. Cost/Share $6.19 Unrealized @ Report Date -41.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21.67M Shares 1,119,530 Share Price $19.35 Est. Cost/Share $22.73 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $21.64M Shares 592,771 Share Price $36.50 Est. Cost/Share $45.24 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $21.63M Shares 458,656 Share Price $47.17 Est. Cost/Share $44.69 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $21.59M Shares 936,802 Share Price $23.05 Est. Cost/Share $22.98 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $21.59M Shares 4,951,418 Share Price $4.36 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $21.52M Shares 191,411 Share Price $112.42 Est. Cost/Share $127.28 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $21.52M Shares 1,020,148 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $21.51M Shares 1,495,787 Share Price $14.38 * Est. Cost/Share $8.77 Unrealized @ Report Date +6.9%
— NEWSTAR FINANCIAL INC 0.0%
Value $21.48M Shares 2,455,452 Share Price $8.75 Est. Cost/Share $13.32 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $21.45M Shares 10,119,400 Share Price $2.12 Est. Cost/Share $5.06 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $21.45M Shares 318,973 Share Price $67.25 * Est. Cost/Share $38.36 Unrealized @ Report Date -23.3%
— HEARTLAND FINL USA INC 0.0%
Value $21.39M Shares 694,803 Share Price $30.79 Est. Cost/Share $28.85 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $21.38M Shares 2,602,845 Share Price $8.21 Est. Cost/Share $21.01 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $21.36M Shares 2,193,172 Share Price $9.74 Est. Cost/Share $22.20 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $21.36M Shares 458,529 Share Price $46.58 * Est. Cost/Share $41.13 Unrealized @ Report Date +1.8%
— PARAMOUNT GROUP INC 0.0%
Value $21.26M Shares 1,332,889 Share Price $15.95 Est. Cost/Share $16.98 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $21.21M Shares 991,086 Share Price $21.40 Est. Cost/Share $19.66 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $21.15M Shares 706,914 Share Price $29.92 Est. Cost/Share $28.67 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $21.15M Shares 655,802 Share Price $32.25 Est. Cost/Share $24.59 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $21.12M Shares 3,838,473 Share Price $5.50 Est. Cost/Share $10.80 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21.11M Shares 651,783 Share Price $32.38 * Est. Cost/Share $29.90 Unrealized @ Report Date -0.8%
— CHESAPEAKE LODGING TR 0.0%
Value $21.1M Shares 797,582 Share Price $26.46 Est. Cost/Share $28.05 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $21.04M Shares 1,076,899 Share Price $19.54 * Est. Cost/Share $19.07 Unrealized @ Report Date -4.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.04M Shares 1,200,326 Share Price $17.53 Est. Cost/Share $17.50 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $21.04M Shares 2,324,969 Share Price $9.05 Est. Cost/Share $15.90 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $21.04M Shares 1,444,858 Share Price $14.56 * Est. Cost/Share $10.18 Unrealized @ Report Date +23.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21.03M Shares 549,841 Share Price $38.25 * Est. Cost/Share $37.33 Unrealized @ Report Date -35.7%
VRA VERA BRADLEY INC 0.0%
Value $21.02M Shares 1,033,450 Share Price $20.34 * Est. Cost/Share $16.82 Unrealized @ Report Date -2.8%
ABBNY ABB LTD 0.0%
Value $21.02M Shares 1,082,180 Share Price $19.42 Est. Cost/Share $21.02 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $21M Shares 1,771,961 Share Price $11.85 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $20.93M Shares 569,169 Share Price $36.78 Est. Cost/Share $29.19 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.93M Shares 691,116 Share Price $30.28 * Est. Cost/Share $14.45 Unrealized @ Report Date +64.8%
CVI CVR ENERGY INC 0.0%
Value $20.85M Shares 798,983 Share Price $26.10 * Est. Cost/Share $17.12 Unrealized @ Report Date -25.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $20.84M Shares 953,607 Share Price $21.85 Est. Cost/Share $18.94 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $20.83M Shares 839,852 Share Price $24.80 * Est. Cost/Share $41.11 Unrealized @ Report Date -34.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.75M Shares 1,081,518 Share Price $19.19 * Est. Cost/Share $14.78 Unrealized @ Report Date +25.1%
— DENNYS CORP 0.0%
Value $20.73M Shares 2,000,967 Share Price $10.36 Est. Cost/Share $10.95 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $20.69M Shares 457,382 Share Price $45.24 Est. Cost/Share $39.29 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $20.67M Shares 604,153 Share Price $34.21 * Est. Cost/Share $20.62 Unrealized @ Report Date +16.6%
— REIS INC 0.0%
Value $20.65M Shares 876,852 Share Price $23.55 Est. Cost/Share $18.49 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $20.63M Shares 495,770 Share Price $41.61 Est. Cost/Share $43.85 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $20.58M Shares 54,073 Share Price $380.54 Est. Cost/Share $295.78 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $20.52M Shares 2,176,668 Share Price $9.43 * Est. Cost/Share $9.38 Unrealized @ Report Date -2.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.49M Shares 757,727 Share Price $27.04 * Est. Cost/Share $14.31 Unrealized @ Report Date +60.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $20.48M Shares 505,422 Share Price $40.51 * Est. Cost/Share $27.65 Unrealized @ Report Date -3.8%
CCJ CAMECO CORP 0.0%
Value $20.45M Shares 1,592,588 Share Price $12.84 * Est. Cost/Share $14.86 Unrealized @ Report Date -26.4%
CTRN CITI TRENDS INC 0.0%
Value $20.44M Shares 1,146,373 Share Price $17.83 Est. Cost/Share $16.81 Unrealized @ Report Date +4.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $20.42M Shares 564,755 Share Price $36.15 Est. Cost/Share $26.71 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $20.36M Shares 727,458 Share Price $27.99 Est. Cost/Share $27.42 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $20.28M Shares 1,715,450 Share Price $11.82 Est. Cost/Share $9.40 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $20.26M Shares 2,723,619 Share Price $7.44 * Est. Cost/Share $2.92 Unrealized @ Report Date +54.5%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $20.18M Shares 519,631 Share Price $38.84 Est. Cost/Share $42.61 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $20.17M Shares 1,148,024 Share Price $17.57 Est. Cost/Share $15.99 Unrealized @ Report Date +10.2%
— CONNS INC 0.0%
Value $20.17M Shares 1,618,433 Share Price $12.46 Est. Cost/Share $51.76 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $20.14M Shares 573,905 Share Price $35.10 Est. Cost/Share $21.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $20.12M Shares 1,251,977 Share Price $16.07 * Est. Cost/Share $20.95 Unrealized @ Report Date -52.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $20.1M Shares 1,071,297 Share Price $18.76 Est. Cost/Share $29.24 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $20.09M Shares 541,068 Share Price $37.13 * Est. Cost/Share $29.15 Unrealized @ Report Date +33.1%
— DELHAIZE GROUP 0.0%
Value $20.05M Shares 771,988 Share Price $25.97 Est. Cost/Share $28.20 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $20.05M Shares 930,818 Share Price $21.54 * Est. Cost/Share $21.34 Unrealized @ Report Date -10.9%
— VASCULAR SOLUTIONS INC 0.0%
Value $20.04M Shares 616,135 Share Price $32.53 Est. Cost/Share $19.00 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.04M Shares 689,994 Share Price $29.04 * Est. Cost/Share $28.80 Unrealized @ Report Date -10.4%
— LYON WILLIAM HOMES 0.0%
Value $19.99M Shares 1,379,463 Share Price $14.49 Est. Cost/Share $22.83 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $19.94M Shares 1,687,053 Share Price $11.82 Est. Cost/Share $8.64 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $19.93M Shares 331,241 Share Price $60.15 Est. Cost/Share $59.74 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $19.85M Shares 5,209,950 Share Price $3.81 Est. Cost/Share $3.33 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $19.84M Shares 765,342 Share Price $25.93 * Est. Cost/Share $25.50 Unrealized @ Report Date -2.2%
HRB BLOCK H & R INC 0.0%
Value $19.83M Shares 750,545 Share Price $26.42 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $19.77M Shares 301,777 Share Price $65.50 Est. Cost/Share $68.99 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.74M Shares 296,828 Share Price $66.50 * Est. Cost/Share $60.49 Unrealized @ Report Date -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19.73M Shares 248,207 Share Price $79.48 * Est. Cost/Share $78.47 Unrealized @ Report Date +15.3%
— LA QUINTA HLDGS INC 0.0%
Value $19.72M Shares 1,577,655 Share Price $12.50 Est. Cost/Share $16.42 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $19.67M Shares 515,592 Share Price $38.15 * Est. Cost/Share $22.67 Unrealized @ Report Date +8.9%
LYTS LSI INDS INC 0.0%
Value $19.67M Shares 1,674,019 Share Price $11.75 * Est. Cost/Share $8.18 Unrealized @ Report Date +33.1%
MCHB HOMESTREET INC 0.0%
Value $19.66M Shares 944,926 Share Price $20.81 * Est. Cost/Share $19.95 Unrealized @ Report Date +0.3%
— CLUBCORP HLDGS INC 0.0%
Value $19.58M Shares 1,394,654 Share Price $14.04 Est. Cost/Share $20.36 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.58M Shares 1,659,463 Share Price $11.80 * Est. Cost/Share $8.34 Unrealized @ Report Date -17.2%
MLR MILLER INDS INC TENN 0.0%
Value $19.54M Shares 963,510 Share Price $20.28 * Est. Cost/Share $11.41 Unrealized @ Report Date +40.4%
RMD RESMED INC 0.0%
Value $19.54M Shares 337,906 Share Price $57.81 * Est. Cost/Share $43.66 Unrealized @ Report Date +15.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $19.51M Shares 1,022,973 Share Price $19.07 Est. Cost/Share $22.03 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $19.5M Shares 1,094,583 Share Price $17.82 * Est. Cost/Share $12.27 Unrealized @ Report Date +38.5%
— B/E AEROSPACE INC 0.0%
Value $19.48M Shares 422,396 Share Price $46.12 Est. Cost/Share $60.14 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $19.46M Shares 604,242 Share Price $32.21 Est. Cost/Share $40.52 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $19.42M Shares 451,137 Share Price $43.05 * Est. Cost/Share $27.63 Unrealized @ Report Date +31.3%
— QUESTAR CORP 0.0%
Value $19.41M Shares 782,725 Share Price $24.80 Est. Cost/Share $23.68 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $19.4M Shares 2,406,760 Share Price $8.06 Est. Cost/Share $23.03 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $19.24M Shares 2,829,969 Share Price $6.80 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $19.23M Shares 3,014,482 Share Price $6.38 Est. Cost/Share $9.04 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $19.23M Shares 274,096 Share Price $70.14 Est. Cost/Share $51.50 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $19.17M Shares 662,485 Share Price $28.93 * Est. Cost/Share $46.45 Unrealized @ Report Date -44.0%
— STARZ 0.0%
Value $19.16M Shares 727,699 Share Price $26.33 Est. Cost/Share $26.13 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $19.15M Shares 244,581 Share Price $78.31 * Est. Cost/Share $62.56 Unrealized @ Report Date +15.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $19.15M Shares 1,624,273 Share Price $11.79 * Est. Cost/Share $3.93 Unrealized @ Report Date -11.0%
— PHI INC 0.0%
Value $19.14M Shares 1,013,376 Share Price $18.89 Est. Cost/Share $34.30 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $19.1M Shares 1,059,613 Share Price $18.03 Est. Cost/Share $16.13 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $19.09M Shares 1,028,393 Share Price $18.56 Est. Cost/Share $19.60 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $19.08M Shares 1,868,320 Share Price $10.21 Est. Cost/Share $11.64 Unrealized @ Report Date -13.0%
— NEOPHOTONICS CORP 0.0%
Value $19.06M Shares 1,357,554 Share Price $14.04 Est. Cost/Share $10.29 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $18.93M Shares 445,568 Share Price $42.49 * Est. Cost/Share $30.94 Unrealized @ Report Date +26.2%
CCK CROWN HOLDINGS INC 0.0%
Value $18.9M Shares 381,075 Share Price $49.59 * Est. Cost/Share $43.74 Unrealized @ Report Date +2.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.88M Shares 659,662 Share Price $28.63 Est. Cost/Share $42.06 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $18.83M Shares 343,932 Share Price $54.75 * Est. Cost/Share $22.33 Unrealized @ Report Date -4.1%
— STRAYER ED INC 0.0%
Value $18.82M Shares 386,069 Share Price $48.75 Est. Cost/Share $56.27 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $18.81M Shares 2,087,689 Share Price $9.01 Est. Cost/Share $7.17 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $18.78M Shares 2,065,831 Share Price $9.09 Est. Cost/Share $11.08 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $18.73M Shares 685,202 Share Price $27.34 Est. Cost/Share $36.96 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $18.72M Shares 644,595 Share Price $29.05 Est. Cost/Share $26.07 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $18.67M Shares 743,973 Share Price $25.10 Est. Cost/Share $18.83 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $18.6M Shares 2,424,636 Share Price $7.67 * Est. Cost/Share $5.74 Unrealized @ Report Date +24.8%
— PHYSICIANS RLTY TR 0.0%
Value $18.56M Shares 999,175 Share Price $18.58 Est. Cost/Share $16.74 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $18.53M Shares 747,110 Share Price $24.81 Est. Cost/Share $24.62 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $18.51M Shares 680,669 Share Price $27.20 Est. Cost/Share $26.47 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $18.48M Shares 1,063,579 Share Price $17.37 * Est. Cost/Share $6.01 Unrealized @ Report Date +52.0%
HURC HURCO COMPANIES INC 0.0%
Value $18.44M Shares 559,010 Share Price $32.99 * Est. Cost/Share $27.87 Unrealized @ Report Date -1.9%
HCI HCI GROUP INC 0.0%
Value $18.41M Shares 552,737 Share Price $33.30 * Est. Cost/Share $35.38 Unrealized @ Report Date -7.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $18.41M Shares 724,652 Share Price $25.40 * Est. Cost/Share $12.65 Unrealized @ Report Date +83.5%
INCY INCYTE CORP 0.0%
Value $18.39M Shares 253,792 Share Price $72.45 * Est. Cost/Share $32.22 Unrealized @ Report Date +131.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $18.35M Shares 1,651,591 Share Price $11.11 Est. Cost/Share $16.53 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.28M Shares 243,533 Share Price $75.07 * Est. Cost/Share $37.04 Unrealized @ Report Date +25.4%
— CHUYS HLDGS INC 0.0%
Value $18.25M Shares 587,478 Share Price $31.07 Est. Cost/Share $31.81 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $18.25M Shares 1,741,433 Share Price $10.48 * Est. Cost/Share $19.31 Unrealized @ Report Date -53.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $18.18M Shares 703,719 Share Price $25.83 Est. Cost/Share $22.71 Unrealized @ Report Date +11.5%
BURL BURLINGTON STORES INC 0.0%
Value $18.17M Shares 323,154 Share Price $56.23 * Est. Cost/Share $52.41 Unrealized @ Report Date -0.3%
— NATIONAL INSTRS CORP 0.0%
Value $18.17M Shares 603,412 Share Price $30.11 Est. Cost/Share $29.39 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.17M Shares 455,105 Share Price $39.92 Est. Cost/Share $36.58 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $18.16M Shares 2,562,090 Share Price $7.09 Est. Cost/Share $9.05 Unrealized @ Report Date -21.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $18.15M Shares 1,148,154 Share Price $15.81 * Est. Cost/Share $15.64 Unrealized @ Report Date -1.8%
— HD SUPPLY HLDGS INC 0.0%
Value $18.13M Shares 548,324 Share Price $33.07 Est. Cost/Share $29.13 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $18.1M Shares 534,505 Share Price $33.87 * Est. Cost/Share $15.19 Unrealized @ Report Date -28.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $18.09M Shares 2,102,756 Share Price $8.60 Est. Cost/Share $15.32 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $18.02M Shares 414,632 Share Price $43.46 * Est. Cost/Share $31.18 Unrealized @ Report Date +4.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $17.99M Shares 1,024,302 Share Price $17.56 * Est. Cost/Share $22.52 Unrealized @ Report Date -25.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $17.97M Shares 174,356 Share Price $103.08 Est. Cost/Share $103.69 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $17.94M Shares 881,101 Share Price $20.36 Est. Cost/Share $20.58 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $17.93M Shares 3,474,206 Share Price $5.16 Est. Cost/Share $18.28 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.93M Shares 683,111 Share Price $26.24 * Est. Cost/Share $45.88 Unrealized @ Report Date -46.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $17.9M Shares 464,546 Share Price $38.53 * Est. Cost/Share $20.26 Unrealized @ Report Date +23.4%
— VECTREN CORP 0.0%
Value $17.9M Shares 353,938 Share Price $50.56 Est. Cost/Share $38.55 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $17.85M Shares 1,758,420 Share Price $10.15 Est. Cost/Share $10.59 Unrealized @ Report Date —
— PGT INC 0.0%
Value $17.83M Shares 1,812,128 Share Price $9.84 Est. Cost/Share $9.93 Unrealized @ Report Date —
— K12 INC 0.0%
Value $17.83M Shares 1,802,789 Share Price $9.89 Est. Cost/Share $19.41 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.8M Shares 262,909 Share Price $67.71 * Est. Cost/Share $62.45 Unrealized @ Report Date -3.8%
ERIC ERICSSON 0.0%
Value $17.75M Shares 1,769,425 Share Price $10.03 Est. Cost/Share $11.24 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $17.74M Shares 1,483,543 Share Price $11.96 Est. Cost/Share $8.29 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $17.73M Shares 386,280 Share Price $45.90 Est. Cost/Share $64.06 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $17.71M Shares 4,300,054 Share Price $4.12 Est. Cost/Share $20.98 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $17.71M Shares 1,130,895 Share Price $15.66 Est. Cost/Share $18.01 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $17.61M Shares 986,826 Share Price $17.85 Est. Cost/Share $23.92 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $17.59M Shares 1,167,313 Share Price $15.07 * Est. Cost/Share $10.44 Unrealized @ Report Date -3.6%
CULP CULP INC 0.0%
Value $17.59M Shares 670,687 Share Price $26.22 * Est. Cost/Share $14.98 Unrealized @ Report Date +40.7%
— QTS RLTY TR INC 0.0%
Value $17.57M Shares 370,948 Share Price $47.38 Est. Cost/Share $43.30 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $17.56M Shares 658,459 Share Price $26.67 Est. Cost/Share $25.23 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $17.53M Shares 300,679 Share Price $58.31 * Est. Cost/Share $39.98 Unrealized @ Report Date +30.4%
— GREENHILL & CO INC 0.0%
Value $17.46M Shares 786,611 Share Price $22.20 Est. Cost/Share $44.60 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.42M Shares 608,573 Share Price $28.63 * Est. Cost/Share $31.33 Unrealized @ Report Date -15.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $17.36M Shares 950,757 Share Price $18.26 * Est. Cost/Share $8.52 Unrealized @ Report Date -15.4%
GSM FERROGLOBE PLC 0.0%
Value $17.35M Shares 1,969,505 Share Price $8.81 * Est. Cost/Share $10.52 Unrealized @ Report Date -23.6%
— HALLMARK FINL SVCS INC EC 0.0%
Value $17.33M Shares 1,506,667 Share Price $11.50 Est. Cost/Share $9.32 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $17.3M Shares 956,338 Share Price $18.09 Est. Cost/Share $17.21 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $17.3M Shares 1,077,566 Share Price $16.05 Est. Cost/Share $11.55 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $17.27M Shares 331,269 Share Price $52.12 * Est. Cost/Share $44.87 Unrealized @ Report Date +5.7%
FMC F M C CORP 0.0%
Value $17.24M Shares 426,893 Share Price $40.38 * Est. Cost/Share $40.05 Unrealized @ Report Date -35.6%
— DATALINK CORP 0.0%
Value $17.21M Shares 1,882,996 Share Price $9.14 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $17.2M Shares 327,159 Share Price $52.59 Est. Cost/Share $24.62 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $17.19M Shares 1,256,389 Share Price $13.68 Est. Cost/Share $11.39 Unrealized @ Report Date +20.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $17.18M Shares 795,899 Share Price $21.59 Est. Cost/Share $20.64 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $17.16M Shares 910,067 Share Price $18.85 * Est. Cost/Share $11.30 Unrealized @ Report Date +36.1%
— ELECTRO RENT CORP 0.0%
Value $17.15M Shares 1,851,875 Share Price $9.26 Est. Cost/Share $16.65 Unrealized @ Report Date —
— DTS INC 0.0%
Value $17.14M Shares 787,184 Share Price $21.78 Est. Cost/Share $23.61 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.11M Shares 818,065 Share Price $20.92 * Est. Cost/Share $14.99 Unrealized @ Report Date -8.8%
— BLOUNT INTL INC NEW 0.0%
Value $17.11M Shares 1,714,280 Share Price $9.98 Est. Cost/Share $12.44 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $17.05M Shares 490,783 Share Price $34.74 * Est. Cost/Share $32.35 Unrealized @ Report Date -6.1%
— DSP GROUP INC 0.0%
Value $16.98M Shares 1,862,081 Share Price $9.12 Est. Cost/Share $8.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $16.97M Shares 821,453 Share Price $20.66 * Est. Cost/Share $10.59 Unrealized @ Report Date +56.6%
— SIRIUS XM HLDGS INC 0.0%
Value $16.96M Shares 4,293,833 Share Price $3.95 Est. Cost/Share $3.59 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16.93M Shares 1,036,220 Share Price $16.34 * Est. Cost/Share $6.45 Unrealized @ Report Date +72.2%
PII POLARIS INDS INC 0.0%
Value $16.93M Shares 171,914 Share Price $98.47 * Est. Cost/Share $108.19 Unrealized @ Report Date -19.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $16.91M Shares 422,225 Share Price $40.06 * Est. Cost/Share $45.54 Unrealized @ Report Date -14.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.9M Shares 841,333 Share Price $20.09 Est. Cost/Share $26.50 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $16.88M Shares 789,805 Share Price $21.37 Est. Cost/Share $15.70 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16.82M Shares 545,463 Share Price $30.84 * Est. Cost/Share $14.43 Unrealized @ Report Date -21.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16.73M Shares 163,468 Share Price $102.37 * Est. Cost/Share $60.86 Unrealized @ Report Date +20.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $16.73M Shares 478,934 Share Price $34.94 * Est. Cost/Share $23.39 Unrealized @ Report Date +10.7%
— AGRIUM INC 0.0%
Value $16.73M Shares 189,508 Share Price $88.29 Est. Cost/Share $90.14 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $16.68M Shares 360,565 Share Price $46.27 Est. Cost/Share $53.88 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $16.67M Shares 884,834 Share Price $18.84 Est. Cost/Share $8.32 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $16.65M Shares 332,600 Share Price $50.05 * Est. Cost/Share $63.36 Unrealized @ Report Date -27.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.62M Shares 747,886 Share Price $22.22 * Est. Cost/Share $24.06 Unrealized @ Report Date -9.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $16.62M Shares 741,101 Share Price $22.42 * Est. Cost/Share $11.89 Unrealized @ Report Date +30.7%
— PARK STERLING CORP 0.0%
Value $16.6M Shares 2,488,467 Share Price $6.67 Est. Cost/Share $6.15 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $16.59M Shares 538,769 Share Price $30.80 * Est. Cost/Share $3.00 Unrealized @ Report Date +128.5%
IT GARTNER INC 0.0%
Value $16.59M Shares 185,741 Share Price $89.34 * Est. Cost/Share $62.58 Unrealized @ Report Date +35.1%
— BRYN MAWR BK CORP 0.0%
Value $16.58M Shares 644,497 Share Price $25.73 Est. Cost/Share $26.30 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $16.52M Shares 168,628 Share Price $97.98 * Est. Cost/Share $63.19 Unrealized @ Report Date +51.2%
— BANK MUTUAL CORP NEW 0.0%
Value $16.5M Shares 2,179,049 Share Price $7.57 Est. Cost/Share $5.98 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $16.47M Shares 2,806,444 Share Price $5.87 Est. Cost/Share $4.73 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $16.46M Shares 529,586 Share Price $31.09 Est. Cost/Share $32.23 Unrealized @ Report Date -5.0%
ROL ROLLINS INC 0.0%
Value $16.45M Shares 606,617 Share Price $27.12 * Est. Cost/Share $8.18 Unrealized @ Report Date +27.9%
— TRONOX LTD 0.0%
Value $16.44M Shares 2,572,857 Share Price $6.39 Est. Cost/Share $21.89 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $16.41M Shares 2,918,916 Share Price $5.62 * Est. Cost/Share $13.26 Unrealized @ Report Date -73.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $16.39M Shares 826,301 Share Price $19.84 * Est. Cost/Share $9.52 Unrealized @ Report Date +25.1%
TSLA TESLA MTRS INC 0.0%
Value $16.36M Shares 71,191 Share Price $229.75 * Est. Cost/Share $6.32 Unrealized @ Report Date +108.2%
POWL POWELL INDS INC 0.0%
Value $16.34M Shares 548,171 Share Price $29.81 * Est. Cost/Share $34.03 Unrealized @ Report Date -40.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $16.28M Shares 2,277,250 Share Price $7.15 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $16.28M Shares 1,489,487 Share Price $10.93 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $16.22M Shares 1,204,086 Share Price $13.47 Est. Cost/Share $25.32 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $16.21M Shares 1,247,755 Share Price $12.99 * Est. Cost/Share $5.57 Unrealized @ Report Date +94.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $16.09M Shares 233,239 Share Price $68.99 * Est. Cost/Share $46.66 Unrealized @ Report Date +33.9%
— AVID TECHNOLOGY INC 0.0%
Value $16.04M Shares 2,372,545 Share Price $6.76 Est. Cost/Share $13.93 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $16.03M Shares 5,726,099 Share Price $2.80 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $16.03M Shares 999,294 Share Price $16.04 Est. Cost/Share $16.30 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $16.01M Shares 246,468 Share Price $64.94 * Est. Cost/Share $67.08 Unrealized @ Report Date +2.1%
— COLONY STARWOOD HOMES 0.0%
Value $16M Shares 646,671 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.98M Shares 1,047,813 Share Price $15.25 * Est. Cost/Share $16.23 Unrealized @ Report Date -19.6%
INGN INOGEN INC 0.0%
Value $15.97M Shares 355,069 Share Price $44.97 * Est. Cost/Share $42.50 Unrealized @ Report Date -16.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15.96M Shares 739,218 Share Price $21.59 * Est. Cost/Share $13.54 Unrealized @ Report Date +44.7%
AORT CRYOLIFE INC 0.0%
Value $15.95M Shares 1,484,091 Share Price $10.75 * Est. Cost/Share $6.17 Unrealized @ Report Date +64.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.92M Shares 121,979 Share Price $130.48 * Est. Cost/Share $90.95 Unrealized @ Report Date +36.9%
FLWS 1 800 FLOWERS COM 0.0%
Value $15.9M Shares 2,018,150 Share Price $7.88 * Est. Cost/Share $6.52 Unrealized @ Report Date +14.8%
— U S SILICA HLDGS INC 0.0%
Value $15.86M Shares 698,031 Share Price $22.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $15.78M Shares 914,491 Share Price $17.26 Est. Cost/Share $23.46 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $15.76M Shares 879,124 Share Price $17.93 Est. Cost/Share $19.81 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $15.74M Shares 1,194,069 Share Price $13.18 * Est. Cost/Share $26.12 Unrealized @ Report Date -52.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $15.73M Shares 583,121 Share Price $26.97 * Est. Cost/Share $19.14 Unrealized @ Report Date +20.7%
— INTRALINKS HLDGS INC 0.0%
Value $15.68M Shares 1,990,206 Share Price $7.88 Est. Cost/Share $9.01 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $15.58M Shares 3,597,154 Share Price $4.33 Est. Cost/Share $18.29 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $15.57M Shares 972,402 Share Price $16.01 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $15.56M Shares 791,723 Share Price $19.66 Est. Cost/Share $14.32 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $15.56M Shares 459,934 Share Price $33.83 * Est. Cost/Share $31.94 Unrealized @ Report Date +1.5%
— ENDO INTL PLC 0.0%
Value $15.55M Shares 552,341 Share Price $28.15 Est. Cost/Share $75.51 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.54M Shares 691,451 Share Price $22.47 * Est. Cost/Share $33.84 Unrealized @ Report Date -49.0%
— OASIS PETE INC NEW 0.0%
Value $15.51M Shares 2,130,079 Share Price $7.28 Est. Cost/Share $20.90 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $15.49M Shares 621,039 Share Price $24.95 Est. Cost/Share $19.61 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $15.49M Shares 208,604 Share Price $74.27 * Est. Cost/Share $18.66 Unrealized @ Report Date +32.6%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $15.38M Shares 966,046 Share Price $15.92 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $15.36M Shares 752,827 Share Price $20.40 Est. Cost/Share $33.43 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $15.35M Shares 2,692,121 Share Price $5.70 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.3M Shares 79,092 Share Price $193.47 Est. Cost/Share $137.47 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $15.29M Shares 576,005 Share Price $26.55 Est. Cost/Share $28.21 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15.28M Shares 969,728 Share Price $15.76 * Est. Cost/Share $18.74 Unrealized @ Report Date -27.1%
TECH BIO TECHNE CORP 0.0%
Value $15.28M Shares 161,650 Share Price $94.53 * Est. Cost/Share $21.43 Unrealized @ Report Date -3.4%
— ERA GROUP INC 0.0%
Value $15.25M Shares 1,626,159 Share Price $9.38 Est. Cost/Share $24.88 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $15.24M Shares 504,809 Share Price $30.19 * Est. Cost/Share $20.74 Unrealized @ Report Date +7.7%
— SPARTON CORP 0.0%
Value $15.1M Shares 839,363 Share Price $17.99 Est. Cost/Share $17.24 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $15.09M Shares 334,621 Share Price $45.10 Est. Cost/Share $31.65 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $15.08M Shares 861,371 Share Price $17.51 * Est. Cost/Share $15.34 Unrealized @ Report Date -8.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $15.07M Shares 287,952 Share Price $52.35 * Est. Cost/Share $26.38 Unrealized @ Report Date +15.1%
FARM FARMER BROS CO 0.0%
Value $15.05M Shares 540,149 Share Price $27.87 * Est. Cost/Share $17.00 Unrealized @ Report Date +57.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $15.05M Shares 1,866,222 Share Price $8.06 Est. Cost/Share $35.38 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $15.03M Shares 5,148,272 Share Price $2.92 * Est. Cost/Share $4.82 Unrealized @ Report Date -54.9%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $15.02M Shares 1,049,423 Share Price $14.31 Est. Cost/Share $22.50 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15M Shares 222,415 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $14.99M Shares 666,221 Share Price $22.50 * Est. Cost/Share $16.48 Unrealized @ Report Date +25.8%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $14.99M Shares 1,131,234 Share Price $13.25 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $14.98M Shares 1,415,594 Share Price $10.58 Est. Cost/Share $9.86 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $14.97M Shares 260,929 Share Price $57.39 * Est. Cost/Share $40.30 Unrealized @ Report Date +20.6%
— SHORETEL INC 0.0%
Value $14.97M Shares 2,012,216 Share Price $7.44 Est. Cost/Share $5.94 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $14.96M Shares 614,515 Share Price $24.35 Est. Cost/Share $21.24 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $14.95M Shares 901,778 Share Price $16.58 Est. Cost/Share $21.83 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $14.94M Shares 863,219 Share Price $17.31 * Est. Cost/Share $23.26 Unrealized @ Report Date -48.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $14.94M Shares 724,150 Share Price $20.63 * Est. Cost/Share $33.11 Unrealized @ Report Date -47.0%
TRGP TARGA RES CORP 0.0%
Value $14.87M Shares 497,878 Share Price $29.86 * Est. Cost/Share $40.52 Unrealized @ Report Date -62.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $14.85M Shares 722,210 Share Price $20.56 Est. Cost/Share $24.81 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $14.79M Shares 207,825 Share Price $71.18 Est. Cost/Share $88.50 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $14.78M Shares 614,355 Share Price $24.06 Est. Cost/Share $25.38 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14.78M Shares 1,054,652 Share Price $14.01 * Est. Cost/Share $14.89 Unrealized @ Report Date -21.2%
— XCERRA CORP 0.0%
Value $14.76M Shares 2,264,004 Share Price $6.52 Est. Cost/Share $8.58 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $14.68M Shares 1,442,133 Share Price $10.18 Est. Cost/Share $14.93 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $14.67M Shares 1,703,531 Share Price $8.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $14.66M Shares 1,135,512 Share Price $12.91 Est. Cost/Share $12.76 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $14.66M Shares 196,285 Share Price $74.71 * Est. Cost/Share $23.25 Unrealized @ Report Date -10.3%
— TEEKAY TANKERS LTD 0.0%
Value $14.65M Shares 3,991,041 Share Price $3.67 Est. Cost/Share $5.73 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $14.58M Shares 1,248,043 Share Price $11.68 Est. Cost/Share $9.86 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $14.53M Shares 672,982 Share Price $21.59 Est. Cost/Share $38.84 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $14.5M Shares 326,417 Share Price $44.42 * Est. Cost/Share $98.19 Unrealized @ Report Date -59.8%
— RTI SURGICAL INC 0.0%
Value $14.49M Shares 3,622,074 Share Price $4.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $14.45M Shares 100,854 Share Price $143.24 Est. Cost/Share $136.76 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $14.39M Shares 923,294 Share Price $15.59 * Est. Cost/Share $10.65 Unrealized @ Report Date -15.1%
— EXAR CORP 0.0%
Value $14.38M Shares 2,501,844 Share Price $5.75 Est. Cost/Share $10.60 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $14.38M Shares 1,426,458 Share Price $10.08 Est. Cost/Share $12.43 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $14.32M Shares 735,734 Share Price $19.46 * Est. Cost/Share $5.95 Unrealized @ Report Date -15.7%
— SONUS NETWORKS INC 0.0%
Value $14.32M Shares 1,901,383 Share Price $7.53 Est. Cost/Share $7.70 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $14.32M Shares 1,698,205 Share Price $8.43 Est. Cost/Share $6.19 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $14.31M Shares 444,289 Share Price $32.20 * Est. Cost/Share $11.74 Unrealized @ Report Date +41.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $14.25M Shares 330,307 Share Price $43.13 * Est. Cost/Share $44.87 Unrealized @ Report Date -14.0%
— CLIFTON BANCORP INC 0.0%
Value $14.22M Shares 940,326 Share Price $15.12 Est. Cost/Share $13.42 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $14.21M Shares 1,186,823 Share Price $11.97 Est. Cost/Share $11.16 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $14.2M Shares 562,481 Share Price $25.24 Est. Cost/Share $16.81 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $14.16M Shares 155,484 Share Price $91.07 * Est. Cost/Share $70.61 Unrealized @ Report Date +25.0%
SABR SABRE CORP 0.0%
Value $14.15M Shares 489,479 Share Price $28.92 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.1%
— FELCOR LODGING TR INC 0.0%
Value $14.14M Shares 1,741,050 Share Price $8.12 Est. Cost/Share $6.85 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $14.11M Shares 425,609 Share Price $33.16 * Est. Cost/Share $27.28 Unrealized @ Report Date +13.2%
— AEP INDS INC 0.0%
Value $14.1M Shares 213,573 Share Price $66.00 Est. Cost/Share $70.96 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $14.09M Shares 1,783,426 Share Price $7.90 * Est. Cost/Share $8.42 Unrealized @ Report Date -21.0%
— WCI CMNTYS INC 0.0%
Value $14.07M Shares 757,536 Share Price $18.58 Est. Cost/Share $21.81 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $14.05M Shares 921,306 Share Price $15.25 * Est. Cost/Share $20.89 Unrealized @ Report Date -30.7%
— BT GROUP PLC 0.0%
Value $14.03M Shares 437,400 Share Price $32.08 Est. Cost/Share $40.80 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $13.99M Shares 1,212,136 Share Price $11.54 Est. Cost/Share $13.43 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $13.98M Shares 1,096,855 Share Price $12.75 * Est. Cost/Share $26.60 Unrealized @ Report Date -78.2%
— FCB FINL HLDGS INC 0.0%
Value $13.95M Shares 419,544 Share Price $33.26 Est. Cost/Share $34.70 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $13.92M Shares 205,013 Share Price $67.89 * Est. Cost/Share $19.07 Unrealized @ Report Date +47.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $13.91M Shares 451,027 Share Price $30.85 * Est. Cost/Share $20.23 Unrealized @ Report Date +40.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $13.9M Shares 895,428 Share Price $15.52 * Est. Cost/Share $6.66 Unrealized @ Report Date +95.4%
— INNERWORKINGS INC 0.0%
Value $13.86M Shares 1,743,295 Share Price $7.95 Est. Cost/Share $8.64 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $13.8M Shares 843,765 Share Price $16.35 * Est. Cost/Share $15.07 Unrealized @ Report Date -13.1%
— NANOMETRICS INC 0.0%
Value $13.76M Shares 868,948 Share Price $15.84 Est. Cost/Share $14.96 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $13.71M Shares 2,356,184 Share Price $5.82 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $13.68M Shares 3,013,648 Share Price $4.54 Est. Cost/Share $4.60 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $13.64M Shares 324,815 Share Price $42.00 * Est. Cost/Share $15.80 Unrealized @ Report Date +19.8%
— ADAMS RES & ENERGY INC 0.0%
Value $13.62M Shares 340,771 Share Price $39.98 Est. Cost/Share $69.04 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $13.59M Shares 1,152,859 Share Price $11.79 Est. Cost/Share $38.42 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $13.55M Shares 214,831 Share Price $63.10 Est. Cost/Share $66.46 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $13.54M Shares 484,316 Share Price $27.97 Est. Cost/Share $22.94 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $13.46M Shares 206,844 Share Price $65.09 Est. Cost/Share $65.85 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $13.45M Shares 294,873 Share Price $45.60 * Est. Cost/Share $10.46 Unrealized @ Report Date +24.8%
TRC TEJON RANCH CO 0.0%
Value $13.43M Shares 652,955 Share Price $20.57 * Est. Cost/Share $26.92 Unrealized @ Report Date -31.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.39M Shares 843,769 Share Price $15.87 * Est. Cost/Share $29.03 Unrealized @ Report Date -47.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13.39M Shares 2,053,155 Share Price $6.52 Est. Cost/Share $8.47 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $13.37M Shares 785,467 Share Price $17.02 Est. Cost/Share $23.60 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $13.36M Shares 1,032,668 Share Price $12.94 * Est. Cost/Share $22.26 Unrealized @ Report Date -51.4%
BSRR SIERRA BANCORP 0.0%
Value $13.36M Shares 736,035 Share Price $18.15 * Est. Cost/Share $10.08 Unrealized @ Report Date +26.8%
TWI TITAN INTL INC ILL 0.0%
Value $13.3M Shares 2,472,676 Share Price $5.38 * Est. Cost/Share $17.93 Unrealized @ Report Date -77.2%
— HERSHA HOSPITALITY TR 0.0%
Value $13.29M Shares 622,790 Share Price $21.34 Est. Cost/Share $25.64 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $13.28M Shares 694,021 Share Price $19.14 * Est. Cost/Share $14.65 Unrealized @ Report Date +5.5%
— JOY GLOBAL INC 0.0%
Value $13.26M Shares 825,358 Share Price $16.07 Est. Cost/Share $53.31 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $13.26M Shares 533,102 Share Price $24.87 * Est. Cost/Share $30.17 Unrealized @ Report Date -20.4%
— GUANGSHEN RY LTD 0.0%
Value $13.23M Shares 617,973 Share Price $21.41 Est. Cost/Share $20.08 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $13.21M Shares 1,307,466 Share Price $10.10 Est. Cost/Share $10.95 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $13.18M Shares 211,028 Share Price $62.46 * Est. Cost/Share $49.47 Unrealized @ Report Date -5.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $13.14M Shares 1,168,556 Share Price $11.25 Est. Cost/Share $33.71 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $13.13M Shares 557,747 Share Price $23.54 Est. Cost/Share $46.64 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13.08M Shares 993,111 Share Price $13.17 Est. Cost/Share $10.42 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $13.04M Shares 781,538 Share Price $16.69 * Est. Cost/Share $12.21 Unrealized @ Report Date +17.4%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $13.01M Shares 1,543,612 Share Price $8.43 Est. Cost/Share $7.02 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.01M Shares 157,867 Share Price $82.43 Est. Cost/Share $71.51 Unrealized @ Report Date +13.8%
CSGP COSTAR GROUP INC 0.0%
Value $12.98M Shares 68,962 Share Price $188.16 * Est. Cost/Share $11.65 Unrealized @ Report Date +52.0%
— STATE BK FINL CORP 0.0%
Value $12.97M Shares 656,474 Share Price $19.76 Est. Cost/Share $20.60 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $12.91M Shares 6,119,955 Share Price $2.11 Est. Cost/Share $3.36 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $12.91M Shares 543,442 Share Price $23.76 * Est. Cost/Share $14.77 Unrealized @ Report Date +48.4%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $12.88M Shares 307,535 Share Price $41.90 Est. Cost/Share $78.66 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $12.84M Shares 377,530 Share Price $34.00 Est. Cost/Share $35.89 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $12.79M Shares 1,205,797 Share Price $10.61 Est. Cost/Share $12.77 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $12.76M Shares 217,512 Share Price $58.65 * Est. Cost/Share $47.96 Unrealized @ Report Date +5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.74M Shares 78,097 Share Price $163.13 * Est. Cost/Share $16.82 Unrealized @ Report Date +46.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $12.68M Shares 303,400 Share Price $41.81 Est. Cost/Share $41.95 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $12.67M Shares 342,517 Share Price $36.99 Est. Cost/Share $50.12 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $12.66M Shares 241,136 Share Price $52.51 Est. Cost/Share $47.75 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $12.65M Shares 648,406 Share Price $19.51 Est. Cost/Share $18.27 Unrealized @ Report Date +6.1%
BB BLACKBERRY LTD 0.0%
Value $12.62M Shares 1,559,688 Share Price $8.09 * Est. Cost/Share $8.88 Unrealized @ Report Date -15.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.62M Shares 150,683 Share Price $83.74 * Est. Cost/Share $76.01 Unrealized @ Report Date +5.4%
— RESOLUTE FST PRODS INC 0.0%
Value $12.59M Shares 2,285,233 Share Price $5.51 Est. Cost/Share $14.64 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $12.59M Shares 441,334 Share Price $28.53 Est. Cost/Share $43.20 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $12.58M Shares 642,618 Share Price $19.58 * Est. Cost/Share $7.16 Unrealized @ Report Date +32.8%
ODC OIL DRI CORP AMER 0.0%
Value $12.54M Shares 371,341 Share Price $33.78 * Est. Cost/Share $13.56 Unrealized @ Report Date +32.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $12.45M Shares 454,013 Share Price $27.42 Est. Cost/Share $44.74 Unrealized @ Report Date -39.5%
HWKN HAWKINS INC 0.0%
Value $12.44M Shares 344,607 Share Price $36.09 * Est. Cost/Share $19.34 Unrealized @ Report Date -11.4%
— VIMPELCOM LTD 0.0%
Value $12.4M Shares 2,920,393 Share Price $4.25 Est. Cost/Share $8.17 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $12.37M Shares 794,157 Share Price $15.58 * Est. Cost/Share $20.11 Unrealized @ Report Date -14.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $12.36M Shares 326,026 Share Price $37.92 * Est. Cost/Share $88.91 Unrealized @ Report Date -60.4%
— ATMEL CORP 0.0%
Value $12.35M Shares 1,521,420 Share Price $8.12 Est. Cost/Share $7.58 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $12.35M Shares 923,176 Share Price $13.38 * Est. Cost/Share $17.08 Unrealized @ Report Date -35.9%
— CDK GLOBAL INC 0.0%
Value $12.35M Shares 265,275 Share Price $46.55 Est. Cost/Share $44.03 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $12.35M Shares 491,414 Share Price $25.13 Est. Cost/Share $31.53 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.34M Shares 132,073 Share Price $93.44 * Est. Cost/Share $108.56 Unrealized @ Report Date -39.9%
CNS COHEN & STEERS INC 0.0%
Value $12.25M Shares 314,794 Share Price $38.92 * Est. Cost/Share $20.33 Unrealized @ Report Date -2.1%
— HARDINGE INC 0.0%
Value $12.18M Shares 976,628 Share Price $12.47 Est. Cost/Share $14.74 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $12.17M Shares 600,811 Share Price $20.26 Est. Cost/Share $20.45 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $12.12M Shares 280,215 Share Price $43.25 Est. Cost/Share $61.10 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $12.1M Shares 627,354 Share Price $19.29 Est. Cost/Share $23.54 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.08M Shares 207,754 Share Price $58.16 * Est. Cost/Share $47.52 Unrealized @ Report Date -0.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $12.07M Shares 1,663,292 Share Price $7.26 Est. Cost/Share $8.02 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $12.06M Shares 594,498 Share Price $20.29 * Est. Cost/Share $19.76 Unrealized @ Report Date -16.6%
— PIER 1 IMPORTS INC 0.0%
Value $12.04M Shares 1,718,337 Share Price $7.01 Est. Cost/Share $21.85 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $12M Shares 905,937 Share Price $13.25 * Est. Cost/Share $13.62 Unrealized @ Report Date -19.1%
— LUMOS NETWORKS CORP 0.0%
Value $11.99M Shares 933,583 Share Price $12.84 Est. Cost/Share $15.80 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $11.99M Shares 1,653,219 Share Price $7.25 Est. Cost/Share $7.41 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $11.97M Shares 185,768 Share Price $64.45 Est. Cost/Share $78.65 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11.94M Shares 6,051,824 Share Price $1.97 Est. Cost/Share $3.23 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.89M Shares 691,990 Share Price $17.19 * Est. Cost/Share $24.17 Unrealized @ Report Date -14.5%
— ATHENAHEALTH INC 0.0%
Value $11.89M Shares 85,680 Share Price $138.77 Est. Cost/Share $111.13 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $11.82M Shares 331,934 Share Price $35.60 * Est. Cost/Share $15.80 Unrealized @ Report Date +2.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.79M Shares 304,152 Share Price $38.78 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $11.77M Shares 196,131 Share Price $60.01 * Est. Cost/Share $10.23 Unrealized @ Report Date +5.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.73M Shares 643,626 Share Price $18.23 Est. Cost/Share $11.27 Unrealized @ Report Date +59.2%
— GULFMARK OFFSHORE INC 0.0%
Value $11.73M Shares 1,900,620 Share Price $6.17 Est. Cost/Share $45.30 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $11.65M Shares 2,095,609 Share Price $5.56 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $11.63M Shares 1,326,148 Share Price $8.77 Est. Cost/Share $9.41 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $11.6M Shares 1,463,598 Share Price $7.93 Est. Cost/Share $14.81 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $11.6M Shares 4,585,564 Share Price $2.53 Est. Cost/Share $7.48 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $11.55M Shares 1,576,317 Share Price $7.33 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $11.54M Shares 1,025,595 Share Price $11.25 Est. Cost/Share $8.80 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $11.53M Shares 813,988 Share Price $14.16 Est. Cost/Share $9.86 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $11.52M Shares 622,889 Share Price $18.50 * Est. Cost/Share $9.71 Unrealized @ Report Date +63.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.49M Shares 650,124 Share Price $17.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +27.6%
— SEACHANGE INTL INC 0.0%
Value $11.49M Shares 2,081,328 Share Price $5.52 Est. Cost/Share $11.65 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11.45M Shares 724,924 Share Price $15.79 * Est. Cost/Share $13.51 Unrealized @ Report Date +9.5%
— LUBYS INC 0.0%
Value $11.44M Shares 2,358,745 Share Price $4.85 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $11.41M Shares 311,988 Share Price $36.57 Est. Cost/Share $57.78 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $11.39M Shares 1,475,130 Share Price $7.72 Est. Cost/Share $7.41 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $11.32M Shares 701,041 Share Price $16.15 Est. Cost/Share $9.55 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.3M Shares 723,715 Share Price $15.62 Est. Cost/Share $16.42 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $11.28M Shares 886,392 Share Price $12.73 Est. Cost/Share $14.39 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $11.27M Shares 698,575 Share Price $16.13 Est. Cost/Share $12.38 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $11.23M Shares 482,833 Share Price $23.26 Est. Cost/Share $49.72 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $11.21M Shares 304,409 Share Price $36.84 Est. Cost/Share $43.00 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $11.18M Shares 111,325 Share Price $100.40 Est. Cost/Share $81.64 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $11.17M Shares 765,101 Share Price $14.60 * Est. Cost/Share $13.57 Unrealized @ Report Date -3.7%
— FIRST NBC BK HLDG CO 0.0%
Value $11.12M Shares 540,164 Share Price $20.59 Est. Cost/Share $33.63 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.11M Shares 367,286 Share Price $30.25 Est. Cost/Share $20.94 Unrealized @ Report Date +43.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11.08M Shares 128,078 Share Price $86.51 * Est. Cost/Share $50.68 Unrealized @ Report Date +10.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $11.07M Shares 5,030,627 Share Price $2.20 Est. Cost/Share $6.73 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $11.01M Shares 1,375,033 Share Price $8.01 Est. Cost/Share $10.25 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $10.99M Shares 1,430,951 Share Price $7.68 Est. Cost/Share $6.38 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.96M Shares 1,045,411 Share Price $10.48 Est. Cost/Share $23.01 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $10.94M Shares 2,695,071 Share Price $4.06 Est. Cost/Share $7.43 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $10.94M Shares 602,244 Share Price $18.16 Est. Cost/Share $15.41 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $10.92M Shares 3,278,389 Share Price $3.33 Est. Cost/Share $7.00 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10.87M Shares 1,501,876 Share Price $7.24 * Est. Cost/Share $6.71 Unrealized @ Report Date +2.5%
— ARCTIC CAT INC 0.0%
Value $10.86M Shares 646,333 Share Price $16.80 Est. Cost/Share $39.37 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $10.85M Shares 398,904 Share Price $27.20 Est. Cost/Share $38.24 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $10.84M Shares 358,679 Share Price $30.22 Est. Cost/Share $41.04 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $10.8M Shares 1,451,625 Share Price $7.44 Est. Cost/Share $11.25 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.79M Shares 405,642 Share Price $26.61 * Est. Cost/Share $22.74 Unrealized @ Report Date -10.7%
TBBK BANCORP INC DEL 0.0%
Value $10.78M Shares 1,884,326 Share Price $5.72 * Est. Cost/Share $13.00 Unrealized @ Report Date -61.6%
RELX RELX PLC 0.0%
Value $10.77M Shares 573,260 Share Price $18.79 Est. Cost/Share $17.42 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $10.77M Shares 1,036,512 Share Price $10.39 * Est. Cost/Share $10.49 Unrealized @ Report Date -12.9%
MLAB MESA LABS INC 0.0%
Value $10.75M Shares 111,557 Share Price $96.35 * Est. Cost/Share $53.68 Unrealized @ Report Date +61.0%
— UNIT CORP 0.0%
Value $10.74M Shares 1,219,122 Share Price $8.81 Est. Cost/Share $43.69 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $10.74M Shares 449,096 Share Price $23.91 * Est. Cost/Share $3.69 Unrealized @ Report Date +13.5%
— KMG CHEMICALS INC 0.0%
Value $10.73M Shares 465,304 Share Price $23.07 Est. Cost/Share $21.13 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.65M Shares 2,104,370 Share Price $5.06 Est. Cost/Share $4.29 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $10.64M Shares 61,904 Share Price $171.90 Est. Cost/Share $103.47 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $10.63M Shares 243,420 Share Price $43.69 Est. Cost/Share $38.61 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $10.62M Shares 424,865 Share Price $25.00 Est. Cost/Share $45.06 Unrealized @ Report Date -45.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $10.59M Shares 621,155 Share Price $17.05 * Est. Cost/Share $15.82 Unrealized @ Report Date +11.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.54M Shares 710,373 Share Price $14.84 Est. Cost/Share $38.27 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $10.5M Shares 1,600,238 Share Price $6.56 Est. Cost/Share $8.72 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.49M Shares 359,208 Share Price $29.20 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $10.47M Shares 533,058 Share Price $19.64 * Est. Cost/Share $16.88 Unrealized @ Report Date -2.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $10.44M Shares 1,043,224 Share Price $10.01 Est. Cost/Share $7.34 Unrealized @ Report Date +33.9%
IMO IMPERIAL OIL LTD 0.0%
Value $10.4M Shares 311,520 Share Price $33.40 * Est. Cost/Share $34.83 Unrealized @ Report Date -28.9%
— CAI INTERNATIONAL INC 0.0%
Value $10.33M Shares 1,069,708 Share Price $9.66 Est. Cost/Share $22.79 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $10.31M Shares 1,339,408 Share Price $7.70 * Est. Cost/Share $22.30 Unrealized @ Report Date -57.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $10.3M Shares 1,537,560 Share Price $6.70 * Est. Cost/Share $5.12 Unrealized @ Report Date +17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.24M Shares 188,012 Share Price $54.48 * Est. Cost/Share $51.04 Unrealized @ Report Date +2.4%
RMAX RE MAX HLDGS INC 0.0%
Value $10.21M Shares 297,628 Share Price $34.30 * Est. Cost/Share $28.80 Unrealized @ Report Date -4.4%
GNW GENWORTH FINL INC 0.0%
Value $10.21M Shares 3,739,258 Share Price $2.73 * Est. Cost/Share $10.78 Unrealized @ Report Date -76.5%
— TIDEWATER INC 0.0%
Value $10.2M Shares 1,493,430 Share Price $6.83 Est. Cost/Share $52.80 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.16M Shares 228,781 Share Price $44.40 * Est. Cost/Share $17.92 Unrealized @ Report Date -5.7%
AROW ARROW FINL CORP 0.0%
Value $10.15M Shares 382,015 Share Price $26.57 * Est. Cost/Share $13.34 Unrealized @ Report Date +23.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.15M Shares 695,587 Share Price $14.59 * Est. Cost/Share $9.50 Unrealized @ Report Date +24.3%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.13M Shares 2,211,088 Share Price $4.58 Est. Cost/Share $14.00 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $10.11M Shares 197,040 Share Price $51.30 Est. Cost/Share $45.98 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $10.1M Shares 2,270,844 Share Price $4.45 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $10.04M Shares 390,708 Share Price $25.71 Est. Cost/Share $36.48 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $9.993M Shares 569,105 Share Price $17.56 Est. Cost/Share $23.14 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $9.972M Shares 1,360,419 Share Price $7.33 Est. Cost/Share $19.95 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $9.946M Shares 880,919 Share Price $11.29 Est. Cost/Share $23.23 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $9.914M Shares 599,374 Share Price $16.54 Est. Cost/Share $17.09 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $9.903M Shares 572,101 Share Price $17.31 Est. Cost/Share $26.95 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $9.902M Shares 2,500,509 Share Price $3.96 Est. Cost/Share $6.26 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $9.861M Shares 886,018 Share Price $11.13 Est. Cost/Share $12.63 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $9.782M Shares 660,540 Share Price $14.81 Est. Cost/Share $71.25 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $9.775M Shares 156,300 Share Price $62.54 * Est. Cost/Share $47.50 Unrealized @ Report Date +24.2%
— SUN BANCORP INC 0.0%
Value $9.758M Shares 471,172 Share Price $20.71 Est. Cost/Share $18.22 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $9.744M Shares 813,316 Share Price $11.98 * Est. Cost/Share $7.19 Unrealized @ Report Date +53.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.735M Shares 1,474,820 Share Price $6.60 Est. Cost/Share $9.79 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $9.685M Shares 290,469 Share Price $33.34 Est. Cost/Share $11.80 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $9.661M Shares 442,162 Share Price $21.85 Est. Cost/Share $32.31 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $9.598M Shares 521,354 Share Price $18.41 Est. Cost/Share $20.30 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $9.571M Shares 248,778 Share Price $38.47 Est. Cost/Share $30.61 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $9.542M Shares 352,683 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $9.515M Shares 1,263,627 Share Price $7.53 Est. Cost/Share $9.20 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $9.506M Shares 1,838,635 Share Price $5.17 * Est. Cost/Share $5.41 Unrealized @ Report Date -14.2%
— MUTUALFIRST FINL INC 0.0%
Value $9.501M Shares 377,010 Share Price $25.20 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $9.493M Shares 1,662,454 Share Price $5.71 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $9.491M Shares 344,986 Share Price $27.51 Est. Cost/Share $27.53 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9.468M Shares 355,662 Share Price $26.62 * Est. Cost/Share $24.34 Unrealized @ Report Date +5.8%
FSTR FOSTER L B CO 0.0%
Value $9.437M Shares 519,686 Share Price $18.16 * Est. Cost/Share $42.73 Unrealized @ Report Date -69.1%
— QAD INC 0.0%
Value $9.425M Shares 443,543 Share Price $21.25 Est. Cost/Share $15.34 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.401M Shares 257,425 Share Price $36.52 Est. Cost/Share $72.36 Unrealized @ Report Date -50.3%
— TRANS WORLD ENTMT CORP 0.0%
Value $9.397M Shares 2,581,589 Share Price $3.64 Est. Cost/Share $4.78 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $9.395M Shares 567,054 Share Price $16.57 Est. Cost/Share $25.76 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $9.357M Shares 979,761 Share Price $9.55 * Est. Cost/Share $13.09 Unrealized @ Report Date -31.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $9.314M Shares 582,472 Share Price $15.99 Est. Cost/Share $37.02 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $9.313M Shares 482,288 Share Price $19.31 Est. Cost/Share $24.04 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $9.301M Shares 356,915 Share Price $26.06 Est. Cost/Share $23.32 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $9.296M Shares 397,296 Share Price $23.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $9.267M Shares 517,399 Share Price $17.91 * Est. Cost/Share $13.04 Unrealized @ Report Date +31.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.265M Shares 1,728,625 Share Price $5.36 * Est. Cost/Share $6.96 Unrealized @ Report Date -27.2%
— SPARTAN MTRS INC 0.0%
Value $9.256M Shares 2,343,261 Share Price $3.95 Est. Cost/Share $6.02 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $9.251M Shares 303,115 Share Price $30.52 * Est. Cost/Share $15.45 Unrealized @ Report Date +45.5%
— NEW MEDIA INVT GROUP INC 0.0%
Value $9.141M Shares 549,349 Share Price $16.64 Est. Cost/Share $17.72 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $9.071M Shares 260,820 Share Price $34.78 * Est. Cost/Share $14.03 Unrealized @ Report Date +128.5%
BFS SAUL CTRS INC 0.0%
Value $9.033M Shares 170,376 Share Price $53.02 Est. Cost/Share $44.71 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.027M Shares 639,311 Share Price $14.12 * Est. Cost/Share $19.47 Unrealized @ Report Date -32.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $8.994M Shares 1,092,880 Share Price $8.23 Est. Cost/Share $8.58 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $8.992M Shares 468,109 Share Price $19.21 * Est. Cost/Share $15.15 Unrealized @ Report Date -14.4%
NRC NATIONAL RESH CORP 0.0%
Value $8.986M Shares 577,902 Share Price $15.55 * Est. Cost/Share $15.95 Unrealized @ Report Date -8.1%
TRNO TERRENO RLTY CORP 0.0%
Value $8.963M Shares 382,228 Share Price $23.45 Est. Cost/Share $21.27 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $8.941M Shares 1,195,303 Share Price $7.48 Est. Cost/Share $14.51 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $8.935M Shares 111,110 Share Price $80.42 Est. Cost/Share $72.33 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $8.929M Shares 628,850 Share Price $14.20 Est. Cost/Share $15.25 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $8.908M Shares 864,869 Share Price $10.30 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.883M Shares 93,704 Share Price $94.80 Est. Cost/Share $92.81 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $8.867M Shares 857,615 Share Price $10.34 * Est. Cost/Share $4.07 Unrealized @ Report Date +79.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.849M Shares 957,669 Share Price $9.24 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.847M Shares 1,966,072 Share Price $4.50 Est. Cost/Share $5.33 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.818M Shares 347,332 Share Price $25.39 * Est. Cost/Share $39.83 Unrealized @ Report Date -45.5%
— FOX CHASE BANCORP INC NEW 0.0%
Value $8.817M Shares 456,342 Share Price $19.32 Est. Cost/Share $17.06 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $8.795M Shares 283,892 Share Price $30.98 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.9%
H HYATT HOTELS CORP 0.0%
Value $8.775M Shares 177,345 Share Price $49.48 * Est. Cost/Share $40.31 Unrealized @ Report Date +4.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.77M Shares 324,355 Share Price $27.04 * Est. Cost/Share $33.20 Unrealized @ Report Date -13.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $8.759M Shares 2,070,717 Share Price $4.23 Est. Cost/Share $6.82 Unrealized @ Report Date -37.1%
— TRANSCANADA CORP 0.0%
Value $8.724M Shares 221,930 Share Price $39.31 Est. Cost/Share $34.49 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $8.703M Shares 233,549 Share Price $37.26 Est. Cost/Share $43.84 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $8.696M Shares 154,590 Share Price $56.25 Est. Cost/Share $43.85 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8.689M Shares 730,790 Share Price $11.89 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.685M Shares 1,361,328 Share Price $6.38 Est. Cost/Share $10.82 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $8.679M Shares 750,752 Share Price $11.56 * Est. Cost/Share $21.51 Unrealized @ Report Date -54.3%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $8.67M Shares 712,388 Share Price $12.17 Est. Cost/Share $23.53 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $8.65M Shares 409,570 Share Price $21.12 Est. Cost/Share $21.75 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $8.648M Shares 259,535 Share Price $33.32 Est. Cost/Share $44.33 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.646M Shares 367,523 Share Price $23.53 Est. Cost/Share $23.60 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $8.644M Shares 344,604 Share Price $25.08 Est. Cost/Share $34.42 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $8.613M Shares 186,668 Share Price $46.14 Est. Cost/Share $40.37 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $8.607M Shares 253,159 Share Price $34.00 Est. Cost/Share $25.30 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $8.604M Shares 222,308 Share Price $38.70 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.3%
— C D I CORP 0.0%
Value $8.593M Shares 1,368,239 Share Price $6.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $8.587M Shares 1,468,032 Share Price $5.85 Est. Cost/Share $4.18 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.582M Shares 309,671 Share Price $27.71 * Est. Cost/Share $19.42 Unrealized @ Report Date -13.1%
— PICO HLDGS INC 0.0%
Value $8.574M Shares 838,191 Share Price $10.23 Est. Cost/Share $20.56 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $8.553M Shares 1,482,390 Share Price $5.77 Est. Cost/Share $8.68 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $8.495M Shares 1,365,823 Share Price $6.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $8.389M Shares 921,970 Share Price $9.10 * Est. Cost/Share $32.97 Unrealized @ Report Date -77.8%
— TELEFONICA BRASIL SA 0.0%
Value $8.371M Shares 668,171 Share Price $12.53 Est. Cost/Share $21.69 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.369M Shares 330,656 Share Price $25.31 * Est. Cost/Share $27.94 Unrealized @ Report Date -7.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $8.358M Shares 1,064,763 Share Price $7.85 * Est. Cost/Share $18.32 Unrealized @ Report Date -52.7%
— GAFISA S A 0.0%
Value $8.312M Shares 5,853,703 Share Price $1.42 Est. Cost/Share $2.52 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.266M Shares 342,140 Share Price $24.16 * Est. Cost/Share $32.28 Unrealized @ Report Date -23.3%
— PLY GEM HLDGS INC 0.0%
Value $8.253M Shares 587,383 Share Price $14.05 Est. Cost/Share $12.62 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $8.227M Shares 1,509,508 Share Price $5.45 * Est. Cost/Share $22.20 Unrealized @ Report Date -74.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.17M Shares 654,633 Share Price $12.48 * Est. Cost/Share $9.99 Unrealized @ Report Date +11.4%
— FIVE STAR QUALITY CARE INC 0.0%
Value $8.134M Shares 3,552,194 Share Price $2.29 Est. Cost/Share $5.25 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $8.096M Shares 2,965,576 Share Price $2.73 Est. Cost/Share $8.31 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $8.037M Shares 1,285,855 Share Price $6.25 Est. Cost/Share $5.06 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $8.023M Shares 2,010,741 Share Price $3.99 Est. Cost/Share $14.52 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.012M Shares 183,769 Share Price $43.60 * Est. Cost/Share $48.41 Unrealized @ Report Date +0.4%
— AV HOMES INC 0.0%
Value $7.994M Shares 703,696 Share Price $11.36 Est. Cost/Share $17.73 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $7.988M Shares 372,739 Share Price $21.43 Est. Cost/Share $21.81 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.984M Shares 312,560 Share Price $25.54 * Est. Cost/Share $25.60 Unrealized @ Report Date -13.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.94M Shares 1,098,167 Share Price $7.23 * Est. Cost/Share $5.93 Unrealized @ Report Date +7.3%
MC MOELIS & CO 0.0%
Value $7.892M Shares 279,548 Share Price $28.23 * Est. Cost/Share $12.59 Unrealized @ Report Date -3.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.889M Shares 466,824 Share Price $16.90 Est. Cost/Share $15.26 Unrealized @ Report Date +10.5%
RCKY ROCKY BRANDS INC 0.0%
Value $7.881M Shares 618,580 Share Price $12.74 * Est. Cost/Share $14.96 Unrealized @ Report Date -23.7%
SLF SUN LIFE FINL INC 0.0%
Value $7.847M Shares 243,182 Share Price $32.27 * Est. Cost/Share $31.49 Unrealized @ Report Date -6.8%
— CALAMOS ASSET MGMT INC 0.0%
Value $7.837M Shares 923,071 Share Price $8.49 Est. Cost/Share $10.90 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.832M Shares 73,414 Share Price $106.68 * Est. Cost/Share $18.24 Unrealized @ Report Date +44.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.785M Shares 1,224,059 Share Price $6.36 Est. Cost/Share $7.44 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $7.778M Shares 162,784 Share Price $47.78 Est. Cost/Share $35.14 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $7.775M Shares 67,995 Share Price $114.35 Est. Cost/Share $190.17 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.746M Shares 126,621 Share Price $61.17 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%
— VOXX INTL CORP 0.0%
Value $7.737M Shares 1,730,771 Share Price $4.47 Est. Cost/Share $12.08 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $7.706M Shares 219,365 Share Price $35.13 Est. Cost/Share $61.00 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $7.692M Shares 987,457 Share Price $7.79 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $7.647M Shares 1,680,645 Share Price $4.55 Est. Cost/Share $2.30 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.641M Shares 862,467 Share Price $8.86 Est. Cost/Share $11.19 Unrealized @ Report Date -22.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.613M Shares 1,331,009 Share Price $5.72 * Est. Cost/Share $6.99 Unrealized @ Report Date -55.8%
— MBT FINL CORP 0.0%
Value $7.593M Shares 943,262 Share Price $8.05 Est. Cost/Share $4.06 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $7.562M Shares 2,066,239 Share Price $3.66 Est. Cost/Share $4.45 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.551M Shares 388,053 Share Price $19.46 * Est. Cost/Share $14.08 Unrealized @ Report Date +42.1%
— CLOUD PEAK ENERGY INC 0.0%
Value $7.541M Shares 3,867,090 Share Price $1.95 Est. Cost/Share $17.27 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $7.532M Shares 1,047,598 Share Price $7.19 Est. Cost/Share $19.25 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.521M Shares 547,013 Share Price $13.75 Est. Cost/Share $14.58 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $7.507M Shares 299,812 Share Price $25.04 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.8%
— OCLARO INC 0.0%
Value $7.498M Shares 1,388,593 Share Price $5.40 Est. Cost/Share $1.26 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.488M Shares 592,393 Share Price $12.64 * Est. Cost/Share $5.66 Unrealized @ Report Date +62.1%
— TESSCO TECHNOLOGIES INC 0.0%
Value $7.469M Shares 448,567 Share Price $16.65 Est. Cost/Share $26.25 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $7.461M Shares 756,631 Share Price $9.86 Est. Cost/Share $7.81 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $7.457M Shares 519,714 Share Price $14.35 * Est. Cost/Share $20.71 Unrealized @ Report Date -33.2%
— STEEL EXCEL INC 0.0%
Value $7.446M Shares 766,835 Share Price $9.71 Est. Cost/Share $19.95 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $7.418M Shares 386,150 Share Price $19.21 Est. Cost/Share $16.90 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.395M Shares 1,031,357 Share Price $7.17 * Est. Cost/Share $4.44 Unrealized @ Report Date +42.0%
— TELENAV INC 0.0%
Value $7.389M Shares 1,252,347 Share Price $5.90 Est. Cost/Share $6.05 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.347M Shares 402,613 Share Price $18.25 * Est. Cost/Share $9.45 Unrealized @ Report Date -7.0%
— PC-TEL INC 0.0%
Value $7.341M Shares 1,535,869 Share Price $4.78 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.33M Shares 543,338 Share Price $13.49 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $7.326M Shares 208,840 Share Price $35.08 Est. Cost/Share $34.29 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.319M Shares 325,909 Share Price $22.46 Est. Cost/Share $26.22 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $7.283M Shares 578,979 Share Price $12.58 Est. Cost/Share $8.82 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.269M Shares 176,121 Share Price $41.27 Est. Cost/Share $38.72 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $7.226M Shares 261,733 Share Price $27.61 * Est. Cost/Share $36.03 Unrealized @ Report Date -34.1%
— FIRST POTOMAC RLTY TR 0.0%
Value $7.223M Shares 797,269 Share Price $9.06 Est. Cost/Share $12.69 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.222M Shares 407,521 Share Price $17.72 * Est. Cost/Share $33.70 Unrealized @ Report Date -54.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.216M Shares 363,871 Share Price $19.83 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $7.197M Shares 1,416,805 Share Price $5.08 Est. Cost/Share $3.21 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $7.187M Shares 259,542 Share Price $27.69 Est. Cost/Share $53.49 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $7.156M Shares 767,827 Share Price $9.32 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $7.128M Shares 985,841 Share Price $7.23 Est. Cost/Share $5.58 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $7.127M Shares 1,032,827 Share Price $6.90 * Est. Cost/Share $6.12 Unrealized @ Report Date +0.2%
— EVERI HLDGS INC 0.0%
Value $7.122M Shares 3,110,014 Share Price $2.29 Est. Cost/Share $5.08 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $7.116M Shares 790,698 Share Price $9.00 Est. Cost/Share $8.81 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $7.077M Shares 527,400 Share Price $13.42 Est. Cost/Share $14.52 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $7.049M Shares 455,914 Share Price $15.46 Est. Cost/Share $11.71 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $7.046M Shares 672,345 Share Price $10.48 * Est. Cost/Share $5.39 Unrealized @ Report Date +59.6%
— COBALT INTL ENERGY INC 0.0%
Value $7.04M Shares 2,370,846 Share Price $2.97 Est. Cost/Share $10.10 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7.034M Shares 383,714 Share Price $18.33 Est. Cost/Share $16.85 Unrealized @ Report Date +8.5%
— PCM INC 0.0%
Value $7.015M Shares 874,701 Share Price $8.02 Est. Cost/Share $9.60 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $7.014M Shares 506,028 Share Price $13.86 * Est. Cost/Share $9.12 Unrealized @ Report Date +44.4%
— HILL INTERNATIONAL INC 0.0%
Value $7.007M Shares 2,079,332 Share Price $3.37 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $7.005M Shares 1,782,445 Share Price $3.93 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $6.985M Shares 472,257 Share Price $14.79 Est. Cost/Share $17.13 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $6.973M Shares 2,347,920 Share Price $2.97 * Est. Cost/Share $13.31 Unrealized @ Report Date -76.5%
— SUPREME INDS INC 0.0%
Value $6.972M Shares 788,700 Share Price $8.84 Est. Cost/Share $5.16 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $6.97M Shares 1,358,714 Share Price $5.13 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6.967M Shares 288,489 Share Price $24.15 Est. Cost/Share $87.41 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $6.945M Shares 1,175,140 Share Price $5.91 Est. Cost/Share $5.30 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.943M Shares 695,720 Share Price $9.98 * Est. Cost/Share $7.91 Unrealized @ Report Date -3.4%
— DENBURY RES INC 0.0%
Value $6.919M Shares 3,117,183 Share Price $2.22 Est. Cost/Share $17.11 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.902M Shares 101,672 Share Price $67.88 * Est. Cost/Share $12.80 Unrealized @ Report Date +30.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.898M Shares 566,764 Share Price $12.17 * Est. Cost/Share $8.46 Unrealized @ Report Date +6.6%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $6.886M Shares 159,243 Share Price $43.24 Est. Cost/Share $26.86 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.873M Shares 435,570 Share Price $15.78 * Est. Cost/Share $19.73 Unrealized @ Report Date -24.4%
— A H BELO CORP 0.0%
Value $6.858M Shares 1,425,721 Share Price $4.81 Est. Cost/Share $7.08 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.857M Shares 327,286 Share Price $20.95 Est. Cost/Share $20.20 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $6.856M Shares 230,543 Share Price $29.74 Est. Cost/Share $29.72 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6.854M Shares 2,483,480 Share Price $2.76 Est. Cost/Share $15.43 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $6.853M Shares 521,123 Share Price $13.15 * Est. Cost/Share $12.21 Unrealized @ Report Date -11.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $6.847M Shares 501,305 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6.822M Shares 898,874 Share Price $7.59 * Est. Cost/Share $4.34 Unrealized @ Report Date +0.7%
LPG DORIAN LPG LTD 0.0%
Value $6.822M Shares 725,861 Share Price $9.40 * Est. Cost/Share $11.74 Unrealized @ Report Date -12.1%
— LIBERTY GLOBAL PLC 0.0%
Value $6.795M Shares 180,903 Share Price $37.56 Est. Cost/Share $46.30 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.792M Shares 2,183,916 Share Price $3.11 Est. Cost/Share $3.40 Unrealized @ Report Date -9.7%
— ASTA FDG INC 0.0%
Value $6.766M Shares 759,415 Share Price $8.91 Est. Cost/Share $8.63 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $6.764M Shares 273,619 Share Price $24.72 * Est. Cost/Share $9.90 Unrealized @ Report Date +11.9%
— PREMIER FINL BANCORP INC 0.0%
Value $6.699M Shares 425,044 Share Price $15.76 Est. Cost/Share $13.88 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $6.667M Shares 454,476 Share Price $14.67 Est. Cost/Share $6.63 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.666M Shares 769,829 Share Price $8.66 Est. Cost/Share $38.87 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $6.645M Shares 477,727 Share Price $13.91 * Est. Cost/Share $15.74 Unrealized @ Report Date -30.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $6.606M Shares 3,649,987 Share Price $1.81 Est. Cost/Share $2.43 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $6.602M Shares 212,761 Share Price $31.03 Est. Cost/Share $5.26 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $6.589M Shares 1,480,734 Share Price $4.45 * Est. Cost/Share $4.88 Unrealized @ Report Date -17.6%
— PFSWEB INC 0.0%
Value $6.581M Shares 501,563 Share Price $13.12 Est. Cost/Share $12.38 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $6.54M Shares 935,655 Share Price $6.99 Est. Cost/Share $13.27 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.457M Shares 84,041 Share Price $76.83 * Est. Cost/Share $83.49 Unrealized @ Report Date -20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.426M Shares 102,430 Share Price $62.74 * Est. Cost/Share $34.99 Unrealized @ Report Date +90.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6.416M Shares 365,369 Share Price $17.56 * Est. Cost/Share $64.52 Unrealized @ Report Date -74.6%
COTY COTY INC 0.0%
Value $6.413M Shares 230,459 Share Price $27.83 * Est. Cost/Share $22.99 Unrealized @ Report Date -1.0%
KTCC KEY TRONICS CORP 0.0%
Value $6.369M Shares 890,800 Share Price $7.15 * Est. Cost/Share $11.04 Unrealized @ Report Date -33.8%
— SPX CORP 0.0%
Value $6.367M Shares 423,934 Share Price $15.02 Est. Cost/Share $55.42 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6.364M Shares 456,506 Share Price $13.94 Est. Cost/Share $44.54 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $6.334M Shares 1,222,798 Share Price $5.18 * Est. Cost/Share $10.29 Unrealized @ Report Date -61.8%
— INTREXON CORP 0.0%
Value $6.333M Shares 186,868 Share Price $33.89 Est. Cost/Share $42.52 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $6.318M Shares 363,510 Share Price $17.38 Est. Cost/Share $12.51 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.316M Shares 1,017,111 Share Price $6.21 * Est. Cost/Share $10.20 Unrealized @ Report Date -37.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $6.306M Shares 35,554 Share Price $177.36 * Est. Cost/Share $66.38 Unrealized @ Report Date +50.1%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $6.303M Shares 382,676 Share Price $16.47 * Est. Cost/Share $24.32 Unrealized @ Report Date -39.4%
GNE GENIE ENERGY LTD 0.0%
Value $6.297M Shares 827,458 Share Price $7.61 * Est. Cost/Share $9.70 Unrealized @ Report Date -11.3%
NICE NICE SYS LTD 0.0%
Value $6.281M Shares 96,938 Share Price $64.79 Est. Cost/Share $46.08 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $6.271M Shares 680,140 Share Price $9.22 Est. Cost/Share $27.44 Unrealized @ Report Date -66.4%
— HF FINL CORP 0.0%
Value $6.248M Shares 347,138 Share Price $18.00 Est. Cost/Share $13.02 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6.193M Shares 501,083 Share Price $12.36 Est. Cost/Share $14.22 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.167M Shares 485,633 Share Price $12.70 Est. Cost/Share $18.84 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6.152M Shares 585,782 Share Price $10.50 Est. Cost/Share $14.12 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6.147M Shares 176,529 Share Price $34.82 Est. Cost/Share $33.12 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $6.143M Shares 232,530 Share Price $26.42 Est. Cost/Share $22.43 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $6.137M Shares 308,236 Share Price $19.91 * Est. Cost/Share $21.42 Unrealized @ Report Date -28.4%
FTNT FORTINET INC 0.0%
Value $6.076M Shares 198,467 Share Price $30.61 * Est. Cost/Share $4.20 Unrealized @ Report Date +31.4%
— TIM PARTICIPACOES S A 0.0%
Value $6.076M Shares 548,248 Share Price $11.08 Est. Cost/Share $18.45 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $6.056M Shares 239,072 Share Price $25.33 Est. Cost/Share $23.47 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.052M Shares 378,982 Share Price $15.97 * Est. Cost/Share $19.74 Unrealized @ Report Date -7.5%
ALKS ALKERMES PLC 0.0%
Value $6.013M Shares 175,964 Share Price $34.17 * Est. Cost/Share $30.70 Unrealized @ Report Date +28.6%
— AUTOBYTEL INC 0.0%
Value $6M Shares 345,635 Share Price $17.36 Est. Cost/Share $4.77 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.992M Shares 425,278 Share Price $14.09 * Est. Cost/Share $8.73 Unrealized @ Report Date +52.4%
INDY ISHARES 0.0%
Value $5.972M Shares 222,006 Share Price $26.90 Est. Cost/Share $23.78 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.955M Shares 219,590 Share Price $27.12 Est. Cost/Share $29.38 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $5.94M Shares 617,472 Share Price $9.62 Est. Cost/Share $12.55 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $5.919M Shares 303,381 Share Price $19.51 * Est. Cost/Share $9.45 Unrealized @ Report Date +24.6%
AWRE AWARE INC MASS 0.0%
Value $5.898M Shares 1,581,160 Share Price $3.73 * Est. Cost/Share $3.70 Unrealized @ Report Date -7.8%
KYOCY KYOCERA CORP 0.0%
Value $5.894M Shares 133,474 Share Price $44.16 Est. Cost/Share $76.23 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $5.889M Shares 178,077 Share Price $33.07 Est. Cost/Share $43.41 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $5.845M Shares 341,593 Share Price $17.11 * Est. Cost/Share $14.55 Unrealized @ Report Date -17.0%
— PREMIER INC 0.0%
Value $5.826M Shares 174,629 Share Price $33.36 Est. Cost/Share $37.32 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.817M Shares 149,505 Share Price $38.91 * Est. Cost/Share $24.95 Unrealized @ Report Date -23.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.806M Shares 322,615 Share Price $18.00 * Est. Cost/Share $9.26 Unrealized @ Report Date +31.1%
— LMI AEROSPACE INC 0.0%
Value $5.801M Shares 681,613 Share Price $8.51 Est. Cost/Share $17.82 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $5.79M Shares 162,942 Share Price $35.53 Est. Cost/Share $38.47 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $5.783M Shares 389,491 Share Price $14.85 Est. Cost/Share $15.71 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.763M Shares 346,777 Share Price $16.62 Est. Cost/Share $16.70 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $5.748M Shares 221,815 Share Price $25.91 * Est. Cost/Share $86.56 Unrealized @ Report Date -76.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.747M Shares 528,719 Share Price $10.87 * Est. Cost/Share $11.01 Unrealized @ Report Date -22.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.725M Shares 155,873 Share Price $36.73 * Est. Cost/Share $77.47 Unrealized @ Report Date -58.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.699M Shares 47,843 Share Price $119.12 * Est. Cost/Share $56.06 Unrealized @ Report Date +91.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.696M Shares 911,407 Share Price $6.25 * Est. Cost/Share $2.20 Unrealized @ Report Date +27.1%
BHB BAR HBR BANKSHARES 0.0%
Value $5.673M Shares 170,761 Share Price $33.22 * Est. Cost/Share $10.77 Unrealized @ Report Date +41.0%
RDNT RADNET INC 0.0%
Value $5.663M Shares 1,172,420 Share Price $4.83 * Est. Cost/Share $4.46 Unrealized @ Report Date +24.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.661M Shares 1,066,110 Share Price $5.31 Est. Cost/Share $5.66 Unrealized @ Report Date -7.8%
TECK TECK RESOURCES LTD 0.0%
Value $5.66M Shares 743,735 Share Price $7.61 * Est. Cost/Share $15.97 Unrealized @ Report Date -66.1%
— SKULLCANDY INC 0.0%
Value $5.655M Shares 1,588,434 Share Price $3.56 Est. Cost/Share $7.76 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.633M Shares 104,130 Share Price $54.10 * Est. Cost/Share $34.95 Unrealized @ Report Date +32.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $5.585M Shares 1,222,104 Share Price $4.57 * Est. Cost/Share $4.61 Unrealized @ Report Date -37.0%
— RUCKUS WIRELESS INC 0.0%
Value $5.536M Shares 564,261 Share Price $9.81 Est. Cost/Share $10.87 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $5.516M Shares 437,761 Share Price $12.60 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $5.508M Shares 90,053 Share Price $61.16 Est. Cost/Share $66.75 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.506M Shares 693,964 Share Price $7.93 Est. Cost/Share $11.60 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $5.5M Shares 332,429 Share Price $16.54 Est. Cost/Share $29.36 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.49M Shares 405,759 Share Price $13.53 * Est. Cost/Share $5.03 Unrealized @ Report Date +102.0%
EML EASTERN CO 0.0%
Value $5.482M Shares 333,876 Share Price $16.42 * Est. Cost/Share $11.90 Unrealized @ Report Date +13.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.478M Shares 257,192 Share Price $21.30 * Est. Cost/Share $24.55 Unrealized @ Report Date -25.0%
CLFD CLEARFIELD INC 0.0%
Value $5.476M Shares 340,756 Share Price $16.07 * Est. Cost/Share $8.78 Unrealized @ Report Date +60.9%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $5.473M Shares 275,014 Share Price $19.90 * Est. Cost/Share $6.29 Unrealized @ Report Date +50.0%
— CYBEROPTICS CORP 0.0%
Value $5.454M Shares 584,576 Share Price $9.33 Est. Cost/Share $5.81 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.453M Shares 173,496 Share Price $31.43 Est. Cost/Share $48.47 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.392M Shares 385,128 Share Price $14.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $5.383M Shares 934,565 Share Price $5.76 * Est. Cost/Share $8.06 Unrealized @ Report Date -43.5%
— ACCESS NATL CORP 0.0%
Value $5.383M Shares 271,467 Share Price $19.83 Est. Cost/Share $13.47 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $5.377M Shares 255,197 Share Price $21.07 Est. Cost/Share $19.26 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.336M Shares 446,152 Share Price $11.96 * Est. Cost/Share $49.25 Unrealized @ Report Date -74.8%
TWIN TWIN DISC INC 0.0%
Value $5.328M Shares 525,999 Share Price $10.13 * Est. Cost/Share $21.35 Unrealized @ Report Date -56.5%
— STARRETT L S CO 0.0%
Value $5.306M Shares 512,625 Share Price $10.35 Est. Cost/Share $10.30 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $5.303M Shares 1,060,510 Share Price $5.00 Est. Cost/Share $6.33 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $5.301M Shares 840,062 Share Price $6.31 * Est. Cost/Share $22.08 Unrealized @ Report Date -72.9%
CAJPY CANON INC 0.0%
Value $5.279M Shares 177,042 Share Price $29.82 Est. Cost/Share $32.62 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.27M Shares 1,021,376 Share Price $5.16 * Est. Cost/Share $7.97 Unrealized @ Report Date -52.5%
— MATTSON TECHNOLOGY INC 0.0%
Value $5.265M Shares 1,442,469 Share Price $3.65 Est. Cost/Share $2.94 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.258M Shares 885,171 Share Price $5.94 Est. Cost/Share $10.08 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.251M Shares 213,412 Share Price $24.60 Est. Cost/Share $46.08 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.239M Shares 132,531 Share Price $39.53 Est. Cost/Share $40.38 Unrealized @ Report Date -1.7%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $5.224M Shares 460,286 Share Price $11.35 Est. Cost/Share $20.48 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5.202M Shares 454,685 Share Price $11.44 Est. Cost/Share $4.25 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $5.198M Shares 1,315,849 Share Price $3.95 Est. Cost/Share $4.70 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $5.176M Shares 580,284 Share Price $8.92 Est. Cost/Share $52.30 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.174M Shares 105,755 Share Price $48.92 Est. Cost/Share $62.47 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $5.168M Shares 281,184 Share Price $18.38 Est. Cost/Share $18.72 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.145M Shares 241,865 Share Price $21.27 * Est. Cost/Share $18.63 Unrealized @ Report Date -22.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.135M Shares 774,551 Share Price $6.63 * Est. Cost/Share $4.12 Unrealized @ Report Date +39.3%
— BARRACUDA NETWORKS INC 0.0%
Value $5.12M Shares 332,518 Share Price $15.40 Est. Cost/Share $35.68 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $5.089M Shares 207,217 Share Price $24.56 Est. Cost/Share $28.53 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $5.077M Shares 1,143,451 Share Price $4.44 Est. Cost/Share $7.41 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $5.072M Shares 1,022,573 Share Price $4.96 Est. Cost/Share $2.44 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $4.972M Shares 899,113 Share Price $5.53 Est. Cost/Share $16.91 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.971M Shares 994,114 Share Price $5.00 Est. Cost/Share $4.54 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $4.935M Shares 4,790,571 Share Price $1.03 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.918M Shares 83,484 Share Price $58.91 Est. Cost/Share $48.81 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.877M Shares 339,130 Share Price $14.38 * Est. Cost/Share $23.76 Unrealized @ Report Date -45.3%
LAKE LAKELAND INDS INC 0.0%
Value $4.876M Shares 397,419 Share Price $12.27 Est. Cost/Share $4.22 Unrealized @ Report Date +185.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.871M Shares 477,989 Share Price $10.19 Est. Cost/Share $29.50 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $4.844M Shares 526,548 Share Price $9.20 Est. Cost/Share $16.01 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $4.822M Shares 1,612,758 Share Price $2.99 * Est. Cost/Share $2.19 Unrealized @ Report Date +6.0%
— BRIDGE BANCORP INC 0.0%
Value $4.818M Shares 158,112 Share Price $30.47 Est. Cost/Share $24.69 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.818M Shares 1,595,506 Share Price $3.02 * Est. Cost/Share $3.90 Unrealized @ Report Date -27.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.786M Shares 119,601 Share Price $40.02 * Est. Cost/Share $39.75 Unrealized @ Report Date -9.0%
CCS CENTURY CMNTYS INC 0.0%
Value $4.783M Shares 280,199 Share Price $17.07 * Est. Cost/Share $17.54 Unrealized @ Report Date -18.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.773M Shares 1,136,460 Share Price $4.20 * Est. Cost/Share $1.98 Unrealized @ Report Date +71.6%
— SILVER SPRING NETWORKS INC 0.0%
Value $4.765M Shares 323,078 Share Price $14.75 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $4.763M Shares 1,115,410 Share Price $4.27 Est. Cost/Share $1.35 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.738M Shares 1,187,784 Share Price $3.99 Est. Cost/Share $7.38 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $4.732M Shares 101,107 Share Price $46.80 * Est. Cost/Share $28.67 Unrealized @ Report Date -16.6%
— CHEROKEE INC DEL NEW 0.0%
Value $4.719M Shares 265,276 Share Price $17.79 Est. Cost/Share $14.44 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.719M Shares 192,062 Share Price $24.57 Est. Cost/Share $53.16 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.7M Shares 181,594 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $4.69M Shares 192,133 Share Price $24.41 * Est. Cost/Share $11.15 Unrealized @ Report Date +109.2%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $4.67M Shares 150,503 Share Price $31.03 Est. Cost/Share $26.22 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $4.66M Shares 284,487 Share Price $16.38 Est. Cost/Share $16.88 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $4.643M Shares 1,407,117 Share Price $3.30 Est. Cost/Share $10.53 Unrealized @ Report Date —
— RELX NV 0.0%
Value $4.596M Shares 262,198 Share Price $17.53 Est. Cost/Share $16.47 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $4.582M Shares 3,204,211 Share Price $1.43 Est. Cost/Share $2.32 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $4.581M Shares 623,253 Share Price $7.35 Est. Cost/Share $9.65 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $4.581M Shares 456,737 Share Price $10.03 Est. Cost/Share $8.59 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $4.579M Shares 260,285 Share Price $17.59 * Est. Cost/Share $11.71 Unrealized @ Report Date +12.3%
— UNICO AMERN CORP 0.0%
Value $4.556M Shares 479,571 Share Price $9.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.556M Shares 419,903 Share Price $10.85 Est. Cost/Share $13.76 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $4.548M Shares 1,841,194 Share Price $2.47 * Est. Cost/Share $2.75 Unrealized @ Report Date -6.0%
DXYN DIXIE GROUP INC 0.0%
Value $4.548M Shares 1,080,177 Share Price $4.21 * Est. Cost/Share $7.50 Unrealized @ Report Date -41.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.544M Shares 103,087 Share Price $44.08 Est. Cost/Share $35.98 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.53M Shares 284,712 Share Price $15.91 * Est. Cost/Share $11.13 Unrealized @ Report Date +15.4%
CRD/A CRAWFORD & CO 0.0%
Value $4.516M Shares 750,142 Share Price $6.02 * Est. Cost/Share $3.62 Unrealized @ Report Date -2.4%
— IMATION CORP 0.0%
Value $4.51M Shares 2,909,725 Share Price $1.55 Est. Cost/Share $4.27 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.51M Shares 111,407 Share Price $40.48 Est. Cost/Share $52.26 Unrealized @ Report Date -22.3%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $4.502M Shares 191,187 Share Price $23.55 Est. Cost/Share $25.83 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $4.458M Shares 34,170 Share Price $130.47 * Est. Cost/Share $84.32 Unrealized @ Report Date +42.8%
— BALLANTYNE STRONG INC 0.0%
Value $4.447M Shares 968,919 Share Price $4.59 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $4.437M Shares 380,261 Share Price $11.67 Est. Cost/Share $16.33 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $4.392M Shares 1,756,681 Share Price $2.50 Est. Cost/Share $3.48 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.389M Shares 1,940,269 Share Price $2.26 Est. Cost/Share $7.71 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.383M Shares 113,722 Share Price $38.54 Est. Cost/Share $42.48 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $4.357M Shares 346,597 Share Price $12.57 Est. Cost/Share $13.38 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $4.347M Shares 2,031,401 Share Price $2.14 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.343M Shares 318,015 Share Price $13.66 Est. Cost/Share $17.38 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.337M Shares 241,080 Share Price $17.99 Est. Cost/Share $39.16 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $4.315M Shares 259,938 Share Price $16.60 Est. Cost/Share $24.18 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.308M Shares 154,078 Share Price $27.96 * Est. Cost/Share $16.47 Unrealized @ Report Date +27.6%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.303M Shares 835,482 Share Price $5.15 * Est. Cost/Share $9.32 Unrealized @ Report Date -46.1%
— SEASPINE HLDGS CORP 0.0%
Value $4.255M Shares 290,611 Share Price $14.64 Est. Cost/Share $16.17 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $4.246M Shares 298,152 Share Price $14.24 Est. Cost/Share $17.45 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4.245M Shares 310,307 Share Price $13.68 Est. Cost/Share $39.12 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $4.227M Shares 1,984,485 Share Price $2.13 Est. Cost/Share $6.34 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $4.217M Shares 153,900 Share Price $27.40 Est. Cost/Share $37.67 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.205M Shares 288,989 Share Price $14.55 * Est. Cost/Share $5.22 Unrealized @ Report Date +97.6%
— NETSUITE INC 0.0%
Value $4.194M Shares 61,237 Share Price $68.49 Est. Cost/Share $89.93 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.177M Shares 182,173 Share Price $22.93 * Est. Cost/Share $15.06 Unrealized @ Report Date +13.9%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.137M Shares 533,739 Share Price $7.75 Est. Cost/Share $15.95 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $4.125M Shares 181,318 Share Price $22.75 * Est. Cost/Share $21.79 Unrealized @ Report Date -9.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.118M Shares 219,511 Share Price $18.76 * Est. Cost/Share $21.52 Unrealized @ Report Date -0.3%
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.109M Shares 514,776 Share Price $7.98 Est. Cost/Share $7.86 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.102M Shares 802,696 Share Price $5.11 Est. Cost/Share $21.33 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $4.057M Shares 2,443,956 Share Price $1.66 * Est. Cost/Share $3.45 Unrealized @ Report Date -44.6%
MEOH METHANEX CORP 0.0%
Value $4.05M Shares 126,089 Share Price $32.12 * Est. Cost/Share $50.89 Unrealized @ Report Date -41.6%
— CENTURY BANCORP INC MASS 0.0%
Value $4.031M Shares 103,602 Share Price $38.91 Est. Cost/Share $35.09 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.017M Shares 201,408 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3.997M Shares 780,611 Share Price $5.12 * Est. Cost/Share $4.08 Unrealized @ Report Date +32.9%
— CPFL ENERGIA S A 0.0%
Value $3.994M Shares 366,412 Share Price $10.90 Est. Cost/Share $17.83 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.991M Shares 2,068,065 Share Price $1.93 Est. Cost/Share $4.16 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $3.988M Shares 249,896 Share Price $15.96 Est. Cost/Share $15.66 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $3.968M Shares 566,819 Share Price $7.00 Est. Cost/Share $11.45 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.962M Shares 943,416 Share Price $4.20 Est. Cost/Share $4.73 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.953M Shares 520,732 Share Price $7.59 * Est. Cost/Share $10.85 Unrealized @ Report Date -43.1%
— BSQUARE CORP 0.0%
Value $3.946M Shares 666,522 Share Price $5.92 Est. Cost/Share $4.17 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $3.942M Shares 350,079 Share Price $11.26 Est. Cost/Share $7.11 Unrealized @ Report Date —
— NCI INC 0.0%
Value $3.926M Shares 280,238 Share Price $14.01 Est. Cost/Share $7.50 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $3.88M Shares 862,320 Share Price $4.50 Est. Cost/Share $5.77 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.878M Shares 329,459 Share Price $11.77 * Est. Cost/Share $4.72 Unrealized @ Report Date +75.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.877M Shares 1,323,085 Share Price $2.93 * Est. Cost/Share $13.02 Unrealized @ Report Date -78.4%
— AVON PRODS INC 0.0%
Value $3.875M Shares 805,739 Share Price $4.81 Est. Cost/Share $13.12 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.873M Shares 313,856 Share Price $12.34 * Est. Cost/Share $73.61 Unrealized @ Report Date -85.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $3.869M Shares 1,618,576 Share Price $2.39 * Est. Cost/Share $6.39 Unrealized @ Report Date -72.0%
— BIGLARI HLDGS INC 0.0%
Value $3.857M Shares 10,375 Share Price $371.76 Est. Cost/Share $377.61 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $3.851M Shares 711,808 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.837M Shares 131,314 Share Price $29.22 * Est. Cost/Share $45.10 Unrealized @ Report Date -40.5%
EGHT 8X8 INC NEW 0.0%
Value $3.833M Shares 381,059 Share Price $10.06 * Est. Cost/Share $7.96 Unrealized @ Report Date +37.6%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $3.832M Shares 2,128,867 Share Price $1.80 Est. Cost/Share $1.11 Unrealized @ Report Date +57.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3.828M Shares 852,511 Share Price $4.49 * Est. Cost/Share $4.90 Unrealized @ Report Date -2.8%
— VASCO DATA SEC INTL INC 0.0%
Value $3.795M Shares 246,448 Share Price $15.40 Est. Cost/Share $28.05 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.787M Shares 168,995 Share Price $22.41 Est. Cost/Share $21.89 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.78M Shares 640,632 Share Price $5.90 Est. Cost/Share $7.54 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $3.74M Shares 25,173 Share Price $148.57 Est. Cost/Share $52.00 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $3.736M Shares 100,806 Share Price $37.06 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.3%
— VMWARE INC 0.0%
Value $3.734M Shares 71,391 Share Price $52.30 Est. Cost/Share $70.81 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.722M Shares 339,020 Share Price $10.98 Est. Cost/Share $12.15 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $3.713M Shares 1,280,329 Share Price $2.90 Est. Cost/Share $10.39 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.702M Shares 134,854 Share Price $27.45 Est. Cost/Share $24.69 Unrealized @ Report Date +10.4%
WTI W & T OFFSHORE INC 0.0%
Value $3.702M Shares 1,690,429 Share Price $2.19 * Est. Cost/Share $15.12 Unrealized @ Report Date -86.6%
— CASTLE A M & CO 0.0%
Value $3.683M Shares 1,364,195 Share Price $2.70 Est. Cost/Share $15.71 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $3.681M Shares 161,652 Share Price $22.77 Est. Cost/Share $15.80 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.655M Shares 723,713 Share Price $5.05 * Est. Cost/Share $7.43 Unrealized @ Report Date -29.8%
— NORTEK INC 0.0%
Value $3.595M Shares 74,451 Share Price $48.29 Est. Cost/Share $76.57 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $3.564M Shares 214,691 Share Price $16.60 Est. Cost/Share $13.33 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.532M Shares 376,113 Share Price $9.39 * Est. Cost/Share $22.18 Unrealized @ Report Date -55.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.53M Shares 280,147 Share Price $12.60 Est. Cost/Share $11.87 Unrealized @ Report Date +7.4%
— MCCLATCHY CO 0.0%
Value $3.524M Shares 3,356,345 Share Price $1.05 Est. Cost/Share $2.34 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.519M Shares 1,636,512 Share Price $2.15 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $3.519M Shares 343,282 Share Price $10.25 Est. Cost/Share $10.10 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $3.514M Shares 1,237,418 Share Price $2.84 Est. Cost/Share $3.16 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $3.506M Shares 252,599 Share Price $13.88 Est. Cost/Share $12.98 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.465M Shares 2,357,468 Share Price $1.47 Est. Cost/Share $3.85 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.451M Shares 318,691 Share Price $10.83 * Est. Cost/Share $14.51 Unrealized @ Report Date -22.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.451M Shares 180,973 Share Price $19.07 Est. Cost/Share $22.74 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.45M Shares 114,837 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $3.44M Shares 537,481 Share Price $6.40 Est. Cost/Share $4.56 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.437M Shares 720,555 Share Price $4.77 * Est. Cost/Share $7.69 Unrealized @ Report Date -33.8%
— CARBO CERAMICS INC 0.0%
Value $3.414M Shares 240,344 Share Price $14.20 Est. Cost/Share $70.72 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.412M Shares 133,724 Share Price $25.52 * Est. Cost/Share $28.47 Unrealized @ Report Date -17.6%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3.405M Shares 489,984 Share Price $6.95 * Est. Cost/Share $8.29 Unrealized @ Report Date -13.7%
FNV FRANCO NEVADA CORP 0.0%
Value $3.404M Shares 55,452 Share Price $61.39 * Est. Cost/Share $38.76 Unrealized @ Report Date +24.8%
JOE ST JOE CO 0.0%
Value $3.391M Shares 197,827 Share Price $17.14 * Est. Cost/Share $18.24 Unrealized @ Report Date -13.4%
CRD/B CRAWFORD & CO 0.0%
Value $3.387M Shares 522,723 Share Price $6.48 * Est. Cost/Share $5.25 Unrealized @ Report Date -27.0%
— PERCEPTRON INC 0.0%
Value $3.383M Shares 697,575 Share Price $4.85 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $3.373M Shares 241,263 Share Price $13.98 Est. Cost/Share $14.43 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.34M Shares 328,763 Share Price $10.16 Est. Cost/Share $8.28 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $3.34M Shares 515,507 Share Price $6.48 Est. Cost/Share $16.40 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $3.324M Shares 735,106 Share Price $4.52 Est. Cost/Share $12.58 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.317M Shares 542,053 Share Price $6.12 Est. Cost/Share $13.17 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3.309M Shares 1,464,042 Share Price $2.26 * Est. Cost/Share $7.45 Unrealized @ Report Date -78.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.309M Shares 198,715 Share Price $16.65 * Est. Cost/Share $10.92 Unrealized @ Report Date +38.2%
— AEGON N V 0.0%
Value $3.294M Shares 598,976 Share Price $5.50 Est. Cost/Share $6.86 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.275M Shares 265,366 Share Price $12.34 * Est. Cost/Share $7.61 Unrealized @ Report Date +27.4%
GENC GENCOR INDS INC 0.0%
Value $3.26M Shares 222,958 Share Price $14.62 * Est. Cost/Share $5.31 Unrealized @ Report Date +59.4%
— DOMINION DIAMOND CORP 0.0%
Value $3.252M Shares 293,210 Share Price $11.09 Est. Cost/Share $15.19 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $3.246M Shares 423,040 Share Price $7.67 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.244M Shares 24,445 Share Price $132.71 Est. Cost/Share $165.23 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $3.244M Shares 140,136 Share Price $23.15 Est. Cost/Share $21.24 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $3.22M Shares 223,633 Share Price $14.40 Est. Cost/Share $15.35 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $3.206M Shares 679,328 Share Price $4.72 Est. Cost/Share $5.74 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $3.199M Shares 1,349,847 Share Price $2.37 Est. Cost/Share $2.48 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.193M Shares 740,779 Share Price $4.31 * Est. Cost/Share $11.00 Unrealized @ Report Date -64.4%
— NATIONAL RESH CORP 0.0%
Value $3.19M Shares 90,700 Share Price $35.17 Est. Cost/Share $34.94 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.177M Shares 1,527,273 Share Price $2.08 Est. Cost/Share $3.26 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.168M Shares 204,819 Share Price $15.47 * Est. Cost/Share $38.70 Unrealized @ Report Date -73.4%
— AK STL HLDG CORP 0.0%
Value $3.143M Shares 760,890 Share Price $4.13 Est. Cost/Share $6.50 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.122M Shares 73,510 Share Price $42.47 Est. Cost/Share $113.56 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.116M Shares 464,332 Share Price $6.71 Est. Cost/Share $14.17 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $3.11M Shares 795,405 Share Price $3.91 Est. Cost/Share $5.87 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.103M Shares 391,844 Share Price $7.92 * Est. Cost/Share $13.19 Unrealized @ Report Date -43.6%
CC CHEMOURS CO 0.0%
Value $3.099M Shares 442,617 Share Price $7.00 * Est. Cost/Share $5.86 Unrealized @ Report Date -38.0%
— CUMULUS MEDIA INC 0.0%
Value $3.096M Shares 6,668,306 Share Price $0.46 Est. Cost/Share $5.19 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.089M Shares 257,454 Share Price $12.00 Est. Cost/Share $12.17 Unrealized @ Report Date -3.1%
ACTG ACACIA RESH CORP 0.0%
Value $3.087M Shares 814,515 Share Price $3.79 * Est. Cost/Share $17.71 Unrealized @ Report Date -79.3%
TAC TRANSALTA CORP 0.0%
Value $3.087M Shares 663,871 Share Price $4.65 * Est. Cost/Share $10.15 Unrealized @ Report Date -61.9%
FRD FRIEDMAN INDS INC 0.0%
Value $3.071M Shares 566,575 Share Price $5.42 * Est. Cost/Share $8.36 Unrealized @ Report Date -45.0%
MGA MAGNA INTL INC 0.0%
Value $3.069M Shares 71,440 Share Price $42.96 * Est. Cost/Share $31.97 Unrealized @ Report Date -13.2%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $3.057M Shares 234,280 Share Price $13.05 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $3.024M Shares 217,088 Share Price $13.93 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $3.007M Shares 114,584 Share Price $26.24 Est. Cost/Share $18.49 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.001M Shares 312,581 Share Price $9.60 * Est. Cost/Share $10.72 Unrealized @ Report Date -26.9%
— BEAR ST FINL INC 0.0%
Value $2.996M Shares 323,236 Share Price $9.27 Est. Cost/Share $9.08 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $2.988M Shares 222,352 Share Price $13.44 Est. Cost/Share $10.29 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.972M Shares 293,123 Share Price $10.14 * Est. Cost/Share $6.69 Unrealized @ Report Date +43.4%
BZH BEAZER HOMES USA INC 0.0%
Value $2.969M Shares 340,505 Share Price $8.72 * Est. Cost/Share $18.22 Unrealized @ Report Date -54.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.967M Shares 103,192 Share Price $28.75 * Est. Cost/Share $11.62 Unrealized @ Report Date -36.0%
— LIPOCINE INC NEW 0.0%
Value $2.962M Shares 291,838 Share Price $10.15 Est. Cost/Share $11.41 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $2.959M Shares 346,174 Share Price $8.55 Est. Cost/Share $9.39 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.957M Shares 217,909 Share Price $13.57 Est. Cost/Share $18.29 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $2.937M Shares 111,944 Share Price $26.24 Est. Cost/Share $24.63 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2.935M Shares 429,043 Share Price $6.84 Est. Cost/Share $23.17 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.935M Shares 398,604 Share Price $7.36 Est. Cost/Share $14.45 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.922M Shares 973,909 Share Price $3.00 * Est. Cost/Share $3.76 Unrealized @ Report Date -17.8%
— TECHTARGET INC 0.0%
Value $2.911M Shares 392,374 Share Price $7.42 Est. Cost/Share $9.06 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $2.909M Shares 224,626 Share Price $12.95 Est. Cost/Share $12.72 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $2.903M Shares 477,432 Share Price $6.08 Est. Cost/Share $5.10 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.865M Shares 206,248 Share Price $13.89 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.861M Shares 359,040 Share Price $7.97 Est. Cost/Share $6.36 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2.852M Shares 177,938 Share Price $16.03 * Est. Cost/Share $8.99 Unrealized @ Report Date +68.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.829M Shares 320,340 Share Price $8.83 Est. Cost/Share $4.82 Unrealized @ Report Date +86.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.827M Shares 366,232 Share Price $7.72 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.826M Shares 268,390 Share Price $10.53 Est. Cost/Share $20.66 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.785M Shares 103,806 Share Price $26.83 Est. Cost/Share $21.12 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.78M Shares 397,155 Share Price $7.00 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $2.777M Shares 205,701 Share Price $13.50 Est. Cost/Share $12.28 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.769M Shares 72,399 Share Price $38.25 * Est. Cost/Share $33.19 Unrealized @ Report Date +2.9%
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.754M Shares 936,873 Share Price $2.94 Est. Cost/Share $4.09 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $2.752M Shares 198,700 Share Price $13.85 Est. Cost/Share $13.66 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.748M Shares 492,415 Share Price $5.58 Est. Cost/Share $9.00 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $2.742M Shares 2,824,952 Share Price $0.97 Est. Cost/Share $7.51 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.738M Shares 615,276 Share Price $4.45 * Est. Cost/Share $3.36 Unrealized @ Report Date +19.4%
BCE BCE INC 0.0%
Value $2.68M Shares 58,854 Share Price $45.54 * Est. Cost/Share $22.95 Unrealized @ Report Date +1.3%
DGICB DONEGAL GROUP INC 0.0%
Value $2.678M Shares 229,074 Share Price $11.69 * Est. Cost/Share $13.65 Unrealized @ Report Date -28.9%
UNTY UNITY BANCORP INC 0.0%
Value $2.677M Shares 235,436 Share Price $11.37 * Est. Cost/Share $5.49 Unrealized @ Report Date +58.1%
CFFI C & F FINL CORP 0.0%
Value $2.672M Shares 69,936 Share Price $38.21 * Est. Cost/Share $30.51 Unrealized @ Report Date -6.7%
Z ZILLOW GROUP INC 0.0%
Value $2.67M Shares 112,630 Share Price $23.71 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.665M Shares 108,351 Share Price $24.60 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.663M Shares 69,179 Share Price $38.49 Est. Cost/Share $69.00 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.648M Shares 607,328 Share Price $4.36 Est. Cost/Share $4.52 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.646M Shares 407,746 Share Price $6.49 * Est. Cost/Share $5.61 Unrealized @ Report Date +0.4%
SKY SKYLINE CORP 0.0%
Value $2.633M Shares 284,074 Share Price $9.27 * Est. Cost/Share $4.53 Unrealized @ Report Date +5.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.628M Shares 278,696 Share Price $9.43 * Est. Cost/Share $9.94 Unrealized @ Report Date -24.9%
TLYS TILLYS INC 0.0%
Value $2.618M Shares 391,338 Share Price $6.69 * Est. Cost/Share $7.50 Unrealized @ Report Date -41.7%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $2.608M Shares 495,269 Share Price $5.27 Est. Cost/Share $7.37 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.607M Shares 97,224 Share Price $26.81 * Est. Cost/Share $14.51 Unrealized @ Report Date +40.8%
IRIX IRIDEX CORP 0.0%
Value $2.574M Shares 251,849 Share Price $10.22 * Est. Cost/Share $7.11 Unrealized @ Report Date +36.1%
— CHICOPEE BANCORP INC 0.0%
Value $2.567M Shares 145,541 Share Price $17.64 Est. Cost/Share $16.90 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $2.561M Shares 160,442 Share Price $15.96 Est. Cost/Share $12.91 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $2.559M Shares 223,519 Share Price $11.45 Est. Cost/Share $10.75 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.522M Shares 542,446 Share Price $4.65 Est. Cost/Share $4.49 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.519M Shares 121,858 Share Price $20.67 * Est. Cost/Share $23.82 Unrealized @ Report Date -10.7%
— VIRGIN AMER INC 0.0%
Value $2.514M Shares 65,197 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.504M Shares 596,133 Share Price $4.20 Est. Cost/Share $9.60 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.501M Shares 182,190 Share Price $13.73 Est. Cost/Share $16.89 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.482M Shares 88,561 Share Price $28.03 * Est. Cost/Share $27.05 Unrealized @ Report Date -8.3%
IMMR IMMERSION CORP 0.0%
Value $2.465M Shares 298,440 Share Price $8.26 Est. Cost/Share $12.60 Unrealized @ Report Date -34.4%
UMH UMH PPTYS INC 0.0%
Value $2.463M Shares 248,272 Share Price $9.92 Est. Cost/Share $9.95 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $2.455M Shares 243,357 Share Price $10.09 Est. Cost/Share $8.31 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.454M Shares 451,099 Share Price $5.44 * Est. Cost/Share $16.91 Unrealized @ Report Date -72.5%
— BLUE HILLS BANCORP INC 0.0%
Value $2.451M Shares 179,296 Share Price $13.67 Est. Cost/Share $14.50 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.449M Shares 60,497 Share Price $40.48 Est. Cost/Share $35.53 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $2.438M Shares 262,425 Share Price $9.29 * Est. Cost/Share $16.19 Unrealized @ Report Date -47.4%
LARK LANDMARK BANCORP INC 0.0%
Value $2.434M Shares 97,339 Share Price $25.01 * Est. Cost/Share $14.79 Unrealized @ Report Date +24.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.431M Shares 469,273 Share Price $5.18 * Est. Cost/Share $11.89 Unrealized @ Report Date -55.1%
— AVIVA PLC 0.0%
Value $2.429M Shares 185,974 Share Price $13.06 Est. Cost/Share $13.72 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.416M Shares 316,582 Share Price $7.63 Est. Cost/Share $15.67 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.396M Shares 116,323 Share Price $20.60 * Est. Cost/Share $14.24 Unrealized @ Report Date +12.7%
— OLD LINE BANCSHARES INC 0.0%
Value $2.364M Shares 131,114 Share Price $18.03 Est. Cost/Share $13.38 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.362M Shares 2,512,356 Share Price $0.94 * Est. Cost/Share $5.48 Unrealized @ Report Date -81.8%
QNST QUINSTREET INC 0.0%
Value $2.352M Shares 687,773 Share Price $3.42 Est. Cost/Share $6.75 Unrealized @ Report Date -49.8%
FUNC FIRST UTD CORP 0.0%
Value $2.352M Shares 214,750 Share Price $10.95 * Est. Cost/Share $6.26 Unrealized @ Report Date +28.7%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.337M Shares 74,929 Share Price $31.19 Est. Cost/Share $20.33 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $2.336M Shares 226,148 Share Price $10.33 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.33M Shares 46,209 Share Price $50.42 Est. Cost/Share $31.65 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $2.328M Shares 1,650,871 Share Price $1.41 Est. Cost/Share $11.13 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.292M Shares 91,649 Share Price $25.01 * Est. Cost/Share $7.12 Unrealized @ Report Date +55.5%
— BOWL AMER INC 0.0%
Value $2.27M Shares 162,163 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2.27M Shares 226,777 Share Price $10.01 * Est. Cost/Share $5.65 Unrealized @ Report Date +9.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.267M Shares 46,055 Share Price $49.22 * Est. Cost/Share $17.56 Unrealized @ Report Date +5.5%
— MCEWEN MNG INC 0.0%
Value $2.243M Shares 1,192,850 Share Price $1.88 Est. Cost/Share $1.68 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.242M Shares 135,804 Share Price $16.51 Est. Cost/Share $26.34 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.231M Shares 2,028,327 Share Price $1.10 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $2.227M Shares 40,089 Share Price $55.55 Est. Cost/Share $54.53 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $2.202M Shares 516,824 Share Price $4.26 Est. Cost/Share $5.21 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.2M Shares 536,666 Share Price $4.10 * Est. Cost/Share $6.12 Unrealized @ Report Date -39.3%
— ION GEOPHYSICAL CORP 0.0%
Value $2.198M Shares 272,091 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $2.198M Shares 47,915 Share Price $45.87 Est. Cost/Share $86.49 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $2.191M Shares 716,007 Share Price $3.06 Est. Cost/Share $16.54 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.18M Shares 107,815 Share Price $20.22 Est. Cost/Share $24.97 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $2.149M Shares 52,482 Share Price $40.95 Est. Cost/Share $27.78 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.138M Shares 143,670 Share Price $14.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $2.133M Shares 270,352 Share Price $7.89 Est. Cost/Share $8.42 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.13M Shares 101,005 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.129M Shares 56,224 Share Price $37.87 * Est. Cost/Share $38.58 Unrealized @ Report Date -6.6%
— TRIANGLE PETE CORP 0.0%
Value $2.114M Shares 3,898,627 Share Price $0.54 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $2.106M Shares 110,805 Share Price $19.01 Est. Cost/Share $19.70 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.094M Shares 79,577 Share Price $26.31 Est. Cost/Share $129.95 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.088M Shares 140,006 Share Price $14.91 Est. Cost/Share $24.50 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.07M Shares 214,557 Share Price $9.65 * Est. Cost/Share $7.11 Unrealized @ Report Date +16.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.068M Shares 1,300,461 Share Price $1.59 Est. Cost/Share $34.27 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $2.067M Shares 256,029 Share Price $8.07 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.065M Shares 38,633 Share Price $53.45 Est. Cost/Share $58.90 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.062M Shares 273,109 Share Price $7.55 Est. Cost/Share $9.22 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.059M Shares 1,660,668 Share Price $1.24 Est. Cost/Share $1.86 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.056M Shares 75,927 Share Price $27.08 Est. Cost/Share $24.15 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.045M Shares 471,231 Share Price $4.34 Est. Cost/Share $5.03 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.018M Shares 84,610 Share Price $23.85 * Est. Cost/Share $19.07 Unrealized @ Report Date +13.0%
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.987M Shares 132,711 Share Price $14.97 Est. Cost/Share $10.25 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.983M Shares 325,094 Share Price $6.10 Est. Cost/Share $11.16 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.972M Shares 80,671 Share Price $24.44 * Est. Cost/Share $17.88 Unrealized @ Report Date +1.6%
— NICHOLAS FINANCIAL INC 0.0%
Value $1.962M Shares 181,860 Share Price $10.79 Est. Cost/Share $14.19 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.951M Shares 68,448 Share Price $28.50 Est. Cost/Share $28.33 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.945M Shares 104,570 Share Price $18.60 * Est. Cost/Share $11.28 Unrealized @ Report Date +51.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.933M Shares 237,474 Share Price $8.14 * Est. Cost/Share $7.92 Unrealized @ Report Date -1.5%
STN STANTEC INC 0.0%
Value $1.929M Shares 76,077 Share Price $25.36 Est. Cost/Share $26.06 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.926M Shares 45,438 Share Price $42.39 Est. Cost/Share $45.40 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.921M Shares 846,187 Share Price $2.27 Est. Cost/Share $2.16 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.92M Shares 182,876 Share Price $10.50 * Est. Cost/Share $7.16 Unrealized @ Report Date -9.7%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.914M Shares 109,264 Share Price $17.52 Est. Cost/Share $14.07 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $1.908M Shares 111,228 Share Price $17.15 Est. Cost/Share $16.55 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.903M Shares 1,626,191 Share Price $1.17 Est. Cost/Share $2.46 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.9M Shares 2,675,390 Share Price $0.71 Est. Cost/Share $2.62 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.888M Shares 1,110,481 Share Price $1.70 Est. Cost/Share $6.92 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.883M Shares 181,603 Share Price $10.37 Est. Cost/Share $44.13 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.879M Shares 109,881 Share Price $17.10 * Est. Cost/Share $8.47 Unrealized @ Report Date +54.6%
— INTRICON CORP 0.0%
Value $1.877M Shares 294,604 Share Price $6.37 Est. Cost/Share $3.51 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.869M Shares 183,742 Share Price $10.17 Est. Cost/Share $13.99 Unrealized @ Report Date -26.5%
TZOO TRAVELZOO INC 0.0%
Value $1.866M Shares 229,830 Share Price $8.12 * Est. Cost/Share $14.83 Unrealized @ Report Date -47.6%
— RANDGOLD RES LTD 0.0%
Value $1.861M Shares 20,497 Share Price $90.79 Est. Cost/Share $69.21 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.856M Shares 472,234 Share Price $3.93 Est. Cost/Share $13.60 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $1.849M Shares 40,958 Share Price $45.14 * Est. Cost/Share $44.40 Unrealized @ Report Date -3.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.848M Shares 697,550 Share Price $2.65 Est. Cost/Share $7.26 Unrealized @ Report Date -64.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.847M Shares 55,707 Share Price $33.16 * Est. Cost/Share $31.83 Unrealized @ Report Date -14.7%
— BLACK DIAMOND INC 0.0%
Value $1.846M Shares 408,318 Share Price $4.52 Est. Cost/Share $9.40 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.841M Shares 185,264 Share Price $9.94 Est. Cost/Share $13.07 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.838M Shares 145,496 Share Price $12.63 * Est. Cost/Share $5.05 Unrealized @ Report Date +0.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.825M Shares 511,095 Share Price $3.57 * Est. Cost/Share $5.20 Unrealized @ Report Date -36.4%
— INTERSECTIONS INC 0.0%
Value $1.825M Shares 741,932 Share Price $2.46 Est. Cost/Share $8.71 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.81M Shares 73,101 Share Price $24.76 Est. Cost/Share $40.27 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.809M Shares 67,044 Share Price $26.98 * Est. Cost/Share $17.19 Unrealized @ Report Date -19.2%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.799M Shares 99,174 Share Price $18.14 Est. Cost/Share $18.91 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.797M Shares 31,796 Share Price $56.52 * Est. Cost/Share $59.80 Unrealized @ Report Date -13.9%
HGGG HHGREGG INC 0.0%
Value $1.794M Shares 850,347 Share Price $2.11 Est. Cost/Share $14.58 Unrealized @ Report Date -85.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.786M Shares 149,090 Share Price $11.98 * Est. Cost/Share $7.49 Unrealized @ Report Date +51.5%
— GOLDEN ENTERPRISES INC 0.0%
Value $1.783M Shares 353,033 Share Price $5.05 Est. Cost/Share $3.50 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.78M Shares 296,620 Share Price $6.00 * Est. Cost/Share $2.50 Unrealized @ Report Date -7.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.778M Shares 151,145 Share Price $11.76 Est. Cost/Share $16.05 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.778M Shares 167,768 Share Price $10.60 * Est. Cost/Share $4.83 Unrealized @ Report Date +91.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.775M Shares 242,143 Share Price $7.33 * Est. Cost/Share $9.74 Unrealized @ Report Date -14.3%
ACU ACME UTD CORP 0.0%
Value $1.769M Shares 108,233 Share Price $16.34 * Est. Cost/Share $9.95 Unrealized @ Report Date +28.6%
— MANNING & NAPIER INC 0.0%
Value $1.757M Shares 217,659 Share Price $8.07 Est. Cost/Share $13.86 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.755M Shares 202,869 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.752M Shares 38,389 Share Price $45.64 Est. Cost/Share $26.21 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.742M Shares 24,404 Share Price $71.38 Est. Cost/Share $70.47 Unrealized @ Report Date —
— XURA INC 0.0%
Value $1.738M Shares 88,378 Share Price $19.67 Est. Cost/Share $19.96 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.731M Shares 175,620 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.731M Shares 1,406,746 Share Price $1.23 Est. Cost/Share $1.48 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.728M Shares 349,025 Share Price $4.95 * Est. Cost/Share $2.46 Unrealized @ Report Date +27.4%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.718M Shares 174,456 Share Price $9.85 Est. Cost/Share $7.90 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.709M Shares 370,615 Share Price $4.61 Est. Cost/Share $12.80 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.7M Shares 403,817 Share Price $4.21 Est. Cost/Share $3.08 Unrealized @ Report Date +34.5%
— ELDORADO GOLD CORP NEW 0.0%
Value $1.692M Shares 535,431 Share Price $3.16 Est. Cost/Share $6.38 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.668M Shares 175,564 Share Price $9.50 * Est. Cost/Share $10.33 Unrealized @ Report Date -23.6%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $1.664M Shares 231,473 Share Price $7.19 Est. Cost/Share $17.55 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.653M Shares 312,506 Share Price $5.29 * Est. Cost/Share $3.74 Unrealized @ Report Date +2.7%
— RIGHTSIDE GROUP LTD 0.0%
Value $1.649M Shares 204,807 Share Price $8.05 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.639M Shares 81,034 Share Price $20.23 Est. Cost/Share $18.01 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $1.629M Shares 458,859 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.624M Shares 196,904 Share Price $8.25 Est. Cost/Share $6.37 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.62M Shares 54,056 Share Price $29.97 Est. Cost/Share $31.51 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.619M Shares 1,882,897 Share Price $0.86 Est. Cost/Share $4.50 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $1.613M Shares 457,068 Share Price $3.53 Est. Cost/Share $3.00 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.611M Shares 110,919 Share Price $14.52 Est. Cost/Share $43.18 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.61M Shares 135,093 Share Price $11.92 Est. Cost/Share $10.18 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.595M Shares 30,797 Share Price $51.79 * Est. Cost/Share $18.70 Unrealized @ Report Date +3.2%
BELFA BEL FUSE INC 0.0%
Value $1.592M Shares 121,545 Share Price $13.10 * Est. Cost/Share $11.72 Unrealized @ Report Date -0.4%
VIRC VIRCO MFG CO 0.0%
Value $1.527M Shares 495,677 Share Price $3.08 * Est. Cost/Share $2.13 Unrealized @ Report Date +50.8%
DIT AMCON DISTRG CO 0.0%
Value $1.527M Shares 18,731 Share Price $81.52 * Est. Cost/Share $60.85 Unrealized @ Report Date +7.3%
MTEX MANNATECH INC 0.0%
Value $1.525M Shares 68,318 Share Price $22.32 * Est. Cost/Share $12.16 Unrealized @ Report Date +52.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.497M Shares 75,301 Share Price $19.88 * Est. Cost/Share $11.80 Unrealized @ Report Date +2.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.496M Shares 80,372 Share Price $18.61 Est. Cost/Share $18.21 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.485M Shares 665,780 Share Price $2.23 Est. Cost/Share $3.14 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.482M Shares 165,548 Share Price $8.95 * Est. Cost/Share $5.74 Unrealized @ Report Date +31.8%
CNTY CENTURY CASINOS INC 0.0%
Value $1.48M Shares 240,267 Share Price $6.16 * Est. Cost/Share $6.37 Unrealized @ Report Date +4.3%
MBUU MALIBU BOATS INC 0.0%
Value $1.472M Shares 89,739 Share Price $16.40 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.462M Shares 445,616 Share Price $3.28 * Est. Cost/Share $3.19 Unrealized @ Report Date -1.3%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.444M Shares 411,262 Share Price $3.51 Est. Cost/Share $8.38 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.441M Shares 318,839 Share Price $4.52 Est. Cost/Share $3.04 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.439M Shares 80,854 Share Price $17.80 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.438M Shares 563,916 Share Price $2.55 Est. Cost/Share $3.50 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.438M Shares 109,636 Share Price $13.12 Est. Cost/Share $78.29 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.437M Shares 210,699 Share Price $6.82 Est. Cost/Share $14.27 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.427M Shares 144,150 Share Price $9.90 Est. Cost/Share $30.98 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.421M Shares 32,887 Share Price $43.21 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.42M Shares 14,259 Share Price $99.59 * Est. Cost/Share $29.20 Unrealized @ Report Date +27.5%
— NOVATEL WIRELESS INC 0.0%
Value $1.405M Shares 793,718 Share Price $1.77 Est. Cost/Share $3.82 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.395M Shares 670,691 Share Price $2.08 Est. Cost/Share $2.17 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.388M Shares 96,902 Share Price $14.32 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.38M Shares 137,464 Share Price $10.04 Est. Cost/Share $10.50 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.378M Shares 508,626 Share Price $2.71 Est. Cost/Share $1.51 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.371M Shares 61,585 Share Price $22.26 Est. Cost/Share $20.73 Unrealized @ Report Date +7.0%
MNOV MEDICINOVA INC 0.0%
Value $1.368M Shares 186,411 Share Price $7.34 * Est. Cost/Share $2.95 Unrealized @ Report Date +68.0%
FTEK FUEL TECH INC 0.0%
Value $1.367M Shares 781,186 Share Price $1.75 Est. Cost/Share $4.70 Unrealized @ Report Date -63.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.353M Shares 44,654 Share Price $30.30 * Est. Cost/Share $21.95 Unrealized @ Report Date +45.2%
— LIBERTY TAX INC 0.0%
Value $1.35M Shares 68,935 Share Price $19.58 Est. Cost/Share $30.49 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.345M Shares 55,135 Share Price $24.39 Est. Cost/Share $17.84 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 —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.344M Shares 755,062 Share Price $1.78 Est. Cost/Share $2.22 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.34M Shares 237,248 Share Price $5.65 Est. Cost/Share $11.03 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.337M Shares 60,188 Share Price $22.21 Est. Cost/Share $24.72 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.33M Shares 361,322 Share Price $3.68 Est. Cost/Share $3.84 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $1.323M Shares 3,582,163 Share Price $0.37 Est. Cost/Share $7.68 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.322M Shares 94,255 Share Price $14.03 * Est. Cost/Share $1.51 Unrealized @ Report Date +216.8%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.298M Shares 276,162 Share Price $4.70 Est. Cost/Share $7.77 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.279M Shares 518,032 Share Price $2.47 Est. Cost/Share $41.23 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.277M Shares 52,756 Share Price $24.21 * Est. Cost/Share $23.70 Unrealized @ Report Date -6.1%
INOD INNODATA INC 0.0%
Value $1.272M Shares 562,786 Share Price $2.26 * Est. Cost/Share $3.20 Unrealized @ Report Date -25.9%
OCC OPTICAL CABLE CORP 0.0%
Value $1.27M Shares 518,200 Share Price $2.45 Est. Cost/Share $4.27 Unrealized @ Report Date -43.0%
— VIACOM INC NEW 0.0%
Value $1.27M Shares 28,030 Share Price $45.31 Est. Cost/Share $60.28 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.267M Shares 478,022 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.267M Shares 312,849 Share Price $4.05 Est. Cost/Share $10.59 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $1.263M Shares 59,631 Share Price $21.18 Est. Cost/Share $22.94 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.261M Shares 70,198 Share Price $17.96 Est. Cost/Share $19.55 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.248M Shares 1,579,870 Share Price $0.79 Est. Cost/Share $32.25 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.247M Shares 22,672 Share Price $55.00 Est. Cost/Share $50.64 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.241M Shares 1,228,925 Share Price $1.01 Est. Cost/Share $2.35 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.227M Shares 135,400 Share Price $9.06 Est. Cost/Share $13.80 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.222M Shares 211,454 Share Price $5.78 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.202M Shares 81,479 Share Price $14.75 * Est. Cost/Share $10.03 Unrealized @ Report Date +32.2%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.188M Shares 114,679 Share Price $10.36 * Est. Cost/Share $9.27 Unrealized @ Report Date -6.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.185M Shares 1,247,415 Share Price $0.95 Est. Cost/Share $3.34 Unrealized @ Report Date -72.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.184M Shares 510,390 Share Price $2.32 * Est. Cost/Share $7.91 Unrealized @ Report Date -71.4%
— GAS NAT INC 0.0%
Value $1.173M Shares 150,236 Share Price $7.81 Est. Cost/Share $10.46 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.171M Shares 101,154 Share Price $11.58 * Est. Cost/Share $11.08 Unrealized @ Report Date -8.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.171M Shares 180,690 Share Price $6.48 * Est. Cost/Share $10.14 Unrealized @ Report Date -57.6%
— VINA CONCHA Y TORO S A 0.0%
Value $1.165M Shares 33,670 Share Price $34.60 Est. Cost/Share $38.64 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.158M Shares 470,535 Share Price $2.46 Est. Cost/Share $3.93 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.158M Shares 61,087 Share Price $18.96 * Est. Cost/Share $8.01 Unrealized @ Report Date +113.3%
— SUSSEX BANCORP 0.0%
Value $1.136M Shares 90,854 Share Price $12.50 Est. Cost/Share $6.35 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.133M Shares 233,195 Share Price $4.86 * Est. Cost/Share $4.71 Unrealized @ Report Date -47.9%
— EVERYDAY HEALTH INC 0.0%
Value $1.127M Shares 201,331 Share Price $5.60 Est. Cost/Share $6.65 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.12M Shares 46,638 Share Price $24.01 * Est. Cost/Share $13.83 Unrealized @ Report Date +43.6%
— AROTECH CORP 0.0%
Value $1.119M Shares 460,606 Share Price $2.43 Est. Cost/Share $2.99 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $1.097M Shares 997,642 Share Price $1.10 Est. Cost/Share $1.89 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.093M Shares 603,942 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.092M Shares 35,790 Share Price $30.51 * Est. Cost/Share $24.23 Unrealized @ Report Date -6.0%
LMNR LIMONEIRA CO 0.0%
Value $1.09M Shares 71,685 Share Price $15.21 * Est. Cost/Share $19.59 Unrealized @ Report Date -41.1%
— FAMOUS DAVES AMER INC 0.0%
Value $1.089M Shares 178,751 Share Price $6.09 Est. Cost/Share $16.24 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $1.088M Shares 108,224 Share Price $10.05 Est. Cost/Share $4.49 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.084M Shares 49,858 Share Price $21.74 * Est. Cost/Share $20.38 Unrealized @ Report Date +12.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.084M Shares 85,065 Share Price $12.74 * Est. Cost/Share $16.61 Unrealized @ Report Date -32.6%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.082M Shares 126,985 Share Price $8.52 Est. Cost/Share $9.65 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.062M Shares 1,263,974 Share Price $0.84 * Est. Cost/Share $1.62 Unrealized @ Report Date -41.7%
— BANK COMM HLDGS 0.0%
Value $1.046M Shares 164,651 Share Price $6.35 Est. Cost/Share $5.41 Unrealized @ Report Date —
— UCP INC 0.0%
Value $1.044M Shares 129,899 Share Price $8.04 Est. Cost/Share $7.26 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.029M Shares 46,071 Share Price $22.34 Est. Cost/Share $23.04 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.027M Shares 364,318 Share Price $2.82 Est. Cost/Share $4.34 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $1.022M Shares 378,394 Share Price $2.70 Est. Cost/Share $2.13 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.016M Shares 396,680 Share Price $2.56 Est. Cost/Share $1.38 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $1.013M Shares 130,717 Share Price $7.75 Est. Cost/Share $8.68 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.013M Shares 385,086 Share Price $2.63 Est. Cost/Share $7.55 Unrealized @ Report Date -65.3%
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.012M Shares 79,912 Share Price $12.66 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.003M Shares 129,982 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $1.001M Shares 55,438 Share Price $18.06 Est. Cost/Share $17.71 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1M Shares 348,565 Share Price $2.87 Est. Cost/Share $10.33 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $999K Shares 73,266 Share Price $13.64 Est. Cost/Share $18.05 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $991K Shares 45,827 Share Price $21.62 * Est. Cost/Share $13.44 Unrealized @ Report Date +6.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $986K Shares 73,906 Share Price $13.34 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $985K Shares 107,173 Share Price $9.19 * Est. Cost/Share $5.09 Unrealized @ Report Date +43.1%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $980K Shares 337,513 Share Price $2.90 Est. Cost/Share $3.84 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $980K Shares 38,728 Share Price $25.30 Est. Cost/Share $22.99 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $974K Shares 111,907 Share Price $8.70 Est. Cost/Share $8.64 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $969K Shares 136,248 Share Price $7.11 Est. Cost/Share $7.25 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $964K Shares 730,632 Share Price $1.32 Est. Cost/Share $1.51 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $964K Shares 541,296 Share Price $1.78 Est. Cost/Share $2.10 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $953K Shares 216,666 Share Price $4.40 * Est. Cost/Share $9.31 Unrealized @ Report Date -56.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $951K Shares 158,315 Share Price $6.01 Est. Cost/Share $8.99 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $935K Shares 69,854 Share Price $13.39 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $929K Shares 380,687 Share Price $2.44 Est. Cost/Share $1.84 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $929K Shares 94,007 Share Price $9.88 Est. Cost/Share $5.61 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $914K Shares 18,511 Share Price $49.38 * Est. Cost/Share $39.99 Unrealized @ Report Date +9.1%
— COVISINT CORP 0.0%
Value $913K Shares 456,500 Share Price $2.00 Est. Cost/Share $2.65 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $907K Shares 775,500 Share Price $1.17 Est. Cost/Share $6.59 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $904K Shares 674,378 Share Price $1.34 Est. Cost/Share $1.37 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $901K Shares 42,097 Share Price $21.40 * Est. Cost/Share $11.86 Unrealized @ Report Date -10.0%
— TALEN ENERGY CORP 0.0%
Value $889K Shares 98,865 Share Price $8.99 Est. Cost/Share $14.88 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $882K Shares 6,532 Share Price $135.03 * Est. Cost/Share $118.01 Unrealized @ Report Date +11.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $871K Shares 148,810 Share Price $5.85 * Est. Cost/Share $4.23 Unrealized @ Report Date +26.3%
— NEWLINK GENETICS CORP 0.0%
Value $870K Shares 47,822 Share Price $18.19 Est. Cost/Share $44.18 Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $869K Shares 216,052 Share Price $4.02 Est. Cost/Share $5.41 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $869K Shares 127,802 Share Price $6.80 Est. Cost/Share $4.81 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $866K Shares 194,107 Share Price $4.46 * Est. Cost/Share $7.44 Unrealized @ Report Date -26.6%
— AEROCENTURY CORP 0.0%
Value $862K Shares 79,814 Share Price $10.80 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $857K Shares 59,250 Share Price $14.46 Est. Cost/Share $26.64 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $856K Shares 317,070 Share Price $2.70 * Est. Cost/Share $4.88 Unrealized @ Report Date -27.7%
— POTBELLY CORP 0.0%
Value $853K Shares 62,701 Share Price $13.60 Est. Cost/Share $12.23 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $849K Shares 9,049 Share Price $93.82 * Est. Cost/Share $53.32 Unrealized @ Report Date +43.8%
— INTREPID POTASH INC 0.0%
Value $847K Shares 763,168 Share Price $1.11 Est. Cost/Share $16.52 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $843K Shares 1,382,751 Share Price $0.61 Est. Cost/Share $2.15 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $838K Shares 25,757 Share Price $32.53 * Est. Cost/Share $17.45 Unrealized @ Report Date -17.5%
— PETROQUEST ENERGY INC 0.0%
Value $836K Shares 1,379,174 Share Price $0.61 Est. Cost/Share $5.04 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $835K Shares 33,471 Share Price $24.95 Est. Cost/Share $26.99 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $834K Shares 29,181 Share Price $28.58 Est. Cost/Share $21.38 Unrealized @ Report Date +31.3%
— PERFUMANIA HLDGS INC 0.0%
Value $834K Shares 333,566 Share Price $2.50 Est. Cost/Share $5.22 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $823K Shares 340,086 Share Price $2.42 Est. Cost/Share $4.40 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $817K Shares 43,492 Share Price $18.79 * Est. Cost/Share $21.91 Unrealized @ Report Date -25.3%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $815K Shares 21,631 Share Price $37.68 * Est. Cost/Share $16.66 Unrealized @ Report Date +24.5%
BONTQ BON-TON STORES INC 0.0%
Value $813K Shares 357,958 Share Price $2.27 * Est. Cost/Share $16.14 Unrealized @ Report Date -87.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $809K Shares 69,736 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $808K Shares 29,539 Share Price $27.35 * Est. Cost/Share $19.48 Unrealized @ Report Date -6.2%
— SELECT BANCORP INC NEW 0.0%
Value $803K Shares 100,427 Share Price $8.00 Est. Cost/Share $7.57 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $799K Shares 204,821 Share Price $3.90 * Est. Cost/Share $3.38 Unrealized @ Report Date +18.3%
BRN BARNWELL INDS INC 0.0%
Value $795K Shares 485,016 Share Price $1.64 * Est. Cost/Share $3.16 Unrealized @ Report Date -50.5%
— CIVITAS SOLUTIONS INC 0.0%
Value $794K Shares 45,533 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $788K Shares 89,091 Share Price $8.84 * Est. Cost/Share $4.65 Unrealized @ Report Date +28.1%
— NATIONAL SEC GROUP INC 0.0%
Value $787K Shares 52,343 Share Price $15.04 Est. Cost/Share $7.12 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $775K Shares 300,492 Share Price $2.58 * Est. Cost/Share $1.82 Unrealized @ Report Date +25.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $770K Shares 194,053 Share Price $3.97 * Est. Cost/Share $25.82 Unrealized @ Report Date -90.3%
— J ALEXANDERS HLDGS INC 0.0%
Value $768K Shares 72,702 Share Price $10.56 Est. Cost/Share $9.97 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $760K Shares 27,794 Share Price $27.34 Est. Cost/Share $35.96 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $757K Shares 150,012 Share Price $5.05 Est. Cost/Share $12.35 Unrealized @ Report Date -59.8%
— AMERICAN INDEPENDENCE CORP 0.0%
Value $757K Shares 38,043 Share Price $19.90 Est. Cost/Share $7.25 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $752K Shares 25,613 Share Price $29.36 * Est. Cost/Share $38.99 Unrealized @ Report Date -28.6%
MHH MASTECH HOLDINGS INC 0.0%
Value $750K Shares 103,860 Share Price $7.22 * Est. Cost/Share $3.90 Unrealized @ Report Date -6.1%
— CAESARS ENTMT CORP 0.0%
Value $749K Shares 110,322 Share Price $6.79 Est. Cost/Share $6.30 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $749K Shares 9,232 Share Price $81.13 * Est. Cost/Share $76.05 Unrealized @ Report Date -12.9%
— ORION ENERGY SYSTEMS INC 0.0%
Value $748K Shares 538,227 Share Price $1.39 Est. Cost/Share $3.57 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $738K Shares 71,607 Share Price $10.31 * Est. Cost/Share $7.92 Unrealized @ Report Date +24.5%
— KEYW HLDG CORP 0.0%
Value $727K Shares 109,540 Share Price $6.64 Est. Cost/Share $11.25 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $723K Shares 18,602 Share Price $38.87 * Est. Cost/Share $38.83 Unrealized @ Report Date -10.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $717K Shares 39,909 Share Price $17.97 * Est. Cost/Share $26.01 Unrealized @ Report Date -43.2%
— VITAE PHARMACEUTICALS INC 0.0%
Value $714K Shares 107,751 Share Price $6.63 Est. Cost/Share $14.46 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $713K Shares 74,625 Share Price $9.55 Est. Cost/Share $8.08 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $713K Shares 91,542 Share Price $7.79 Est. Cost/Share $7.89 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $708K Shares 22,268 Share Price $31.79 Est. Cost/Share $25.53 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $704K Shares 24,925 Share Price $28.24 * Est. Cost/Share $14.12 Unrealized @ Report Date +36.7%
CAWW CCA INDS INC 0.0%
Value $699K Shares 202,598 Share Price $3.45 * Est. Cost/Share $3.61 Unrealized @ Report Date -6.5%
— CONTINENTAL MATLS CORP 0.0%
Value $698K Shares 58,177 Share Price $12.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $689K Shares 131,786 Share Price $5.23 Est. Cost/Share $9.37 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $689K Shares 40,621 Share Price $16.96 Est. Cost/Share $27.29 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $682K Shares 81,189 Share Price $8.40 Est. Cost/Share $9.32 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $678K Shares 215,237 Share Price $3.15 Est. Cost/Share $8.73 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $668K Shares 1,214,643 Share Price $0.55 Est. Cost/Share $5.46 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $665K Shares 48,329 Share Price $13.76 Est. Cost/Share $10.94 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $654K Shares 30,440 Share Price $21.48 * Est. Cost/Share $10.62 Unrealized @ Report Date +35.2%
— RUBICON PROJ INC 0.0%
Value $650K Shares 35,536 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $647K Shares 16,963 Share Price $38.14 Est. Cost/Share $124.50 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $642K Shares 623,381 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $640K Shares 376,403 Share Price $1.70 Est. Cost/Share $2.10 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $640K Shares 88,718 Share Price $7.21 Est. Cost/Share $25.02 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $640K Shares 3 Share Price $213333.33 * Est. Cost/Share $165023.42 Unrealized @ Report Date +20.9%
— NORTHEAST BANCORP 0.0%
Value $639K Shares 60,193 Share Price $10.62 Est. Cost/Share $9.68 Unrealized @ Report Date —
— STARZ 0.0%
Value $638K Shares 22,855 Share Price $27.92 Est. Cost/Share $21.26 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $635K Shares 53,783 Share Price $11.81 Est. Cost/Share $532.98 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $635K Shares 124,785 Share Price $5.09 * Est. Cost/Share $4.37 Unrealized @ Report Date -7.6%
— FOREST CITY RLTY TR INC 0.0%
Value $624K Shares 29,980 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $621K Shares 83,746 Share Price $7.42 Est. Cost/Share $7.80 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $620K Shares 14,360 Share Price $43.18 * Est. Cost/Share $50.55 Unrealized @ Report Date -26.8%
IAG IAMGOLD CORP 0.0%
Value $613K Shares 277,266 Share Price $2.21 * Est. Cost/Share $5.17 Unrealized @ Report Date -62.4%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $608K Shares 32,686 Share Price $18.60 Est. Cost/Share $12.15 Unrealized @ Report Date —
— PHI INC 0.0%
Value $607K Shares 32,106 Share Price $18.91 Est. Cost/Share $33.14 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $600K Shares 99,210 Share Price $6.05 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $597K Shares 114,442 Share Price $5.22 Est. Cost/Share $15.63 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $590K Shares 129,033 Share Price $4.57 * Est. Cost/Share $9.67 Unrealized @ Report Date -50.2%
— FRANKS INTL N V 0.0%
Value $582K Shares 35,317 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $578K Shares 190,003 Share Price $3.04 Est. Cost/Share $9.48 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $576K Shares 228,462 Share Price $2.52 Est. Cost/Share $18.61 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $575K Shares 95,199 Share Price $6.04 Est. Cost/Share $5.02 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $566K Shares 168,940 Share Price $3.35 Est. Cost/Share $3.36 Unrealized @ Report Date -0.6%
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $564K Shares 45,700 Share Price $12.34 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $563K Shares 101,455 Share Price $5.55 Est. Cost/Share $5.94 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $562K Shares 47,053 Share Price $11.94 Est. Cost/Share $14.68 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $552K Shares 122,709 Share Price $4.50 Est. Cost/Share $3.52 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $548K Shares 37,702 Share Price $14.54 Est. Cost/Share $19.86 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $547K Shares 143,186 Share Price $3.82 Est. Cost/Share $8.43 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $546K Shares 308,708 Share Price $1.77 Est. Cost/Share $2.63 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $544K Shares 92,714 Share Price $5.87 Est. Cost/Share $7.78 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $541K Shares 69,090 Share Price $7.83 Est. Cost/Share $8.58 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $535K Shares 93,285 Share Price $5.74 * Est. Cost/Share $5.69 Unrealized @ Report Date -9.6%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $534K Shares 80,773 Share Price $6.61 Est. Cost/Share $10.15 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $532K Shares 75,396 Share Price $7.06 * Est. Cost/Share $9.29 Unrealized @ Report Date -32.0%
— GLOBALSCAPE INC 0.0%
Value $527K Shares 138,698 Share Price $3.80 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $523K Shares 111,786 Share Price $4.68 Est. Cost/Share $5.46 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $521K Shares 144,860 Share Price $3.60 Est. Cost/Share $1.27 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $516K Shares 8,432 Share Price $61.20 Est. Cost/Share $53.82 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $512K Shares 71,851 Share Price $7.13 Est. Cost/Share $13.38 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $510K Shares 229,954 Share Price $2.22 * Est. Cost/Share $1.89 Unrealized @ Report Date -3.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $509K Shares 99,082 Share Price $5.14 Est. Cost/Share $4.94 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $508K Shares 149,467 Share Price $3.40 * Est. Cost/Share $5.51 Unrealized @ Report Date -55.0%
— EASTERN VA BANKSHARES INC 0.0%
Value $508K Shares 75,875 Share Price $6.70 Est. Cost/Share $5.44 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $508K Shares 58,274 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $499K Shares 857,805 Share Price $0.58 Est. Cost/Share $2.21 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $493K Shares 21,223 Share Price $23.23 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $492K Shares 15,353 Share Price $32.05 Est. Cost/Share $33.73 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $491K Shares 501,200 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $489K Shares 48,539 Share Price $10.07 Est. Cost/Share $10.48 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $489K Shares 30,542 Share Price $16.01 Est. Cost/Share $12.52 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $487K Shares 245,825 Share Price $1.98 Est. Cost/Share $0.66 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $475K Shares 39,199 Share Price $12.12 * Est. Cost/Share $12.58 Unrealized @ Report Date -0.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $471K Shares 31,594 Share Price $14.91 * Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
— BSB BANCORP INC MD 0.0%
Value $471K Shares 20,941 Share Price $22.49 Est. Cost/Share $21.79 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $469K Shares 13,923 Share Price $33.69 Est. Cost/Share $38.91 Unrealized @ Report Date -12.8%
KOSS KOSS CORP 0.0%
Value $469K Shares 223,470 Share Price $2.10 * Est. Cost/Share $4.63 Unrealized @ Report Date -56.4%
— UNWIRED PLANET INC NEW 0.0%
Value $468K Shares 47,481 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $466K Shares 279,243 Share Price $1.67 Est. Cost/Share $2.95 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $462K Shares 125,659 Share Price $3.68 * Est. Cost/Share $8.60 Unrealized @ Report Date -66.7%
RDIB READING INTERNATIONAL INC 0.0%
Value $462K Shares 38,048 Share Price $12.14 * Est. Cost/Share $6.61 Unrealized @ Report Date +94.9%
— EXONE CO 0.0%
Value $461K Shares 35,089 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $455K Shares 35,714 Share Price $12.74 Est. Cost/Share $11.02 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $454K Shares 855,768 Share Price $0.53 Est. Cost/Share $2.48 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $454K Shares 4,890 Share Price $92.84 * Est. Cost/Share $50.92 Unrealized @ Report Date +74.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $439K Shares 25,963 Share Price $16.91 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $439K Shares 11,784 Share Price $37.25 * Est. Cost/Share $27.00 Unrealized @ Report Date -5.4%
— ZAFGEN INC 0.0%
Value $437K Shares 65,472 Share Price $6.67 Est. Cost/Share $6.29 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $435K Shares 31,045 Share Price $14.01 Est. Cost/Share $9.98 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $430K Shares 31,514 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $429K Shares 31,484 Share Price $13.63 * Est. Cost/Share $4.79 Unrealized @ Report Date +51.3%
— BROADSOFT INC 0.0%
Value $423K Shares 10,487 Share Price $40.34 Est. Cost/Share $29.96 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $423K Shares 50,356 Share Price $8.40 * Est. Cost/Share $9.75 Unrealized @ Report Date -12.0%
— SMART & FINAL STORES INC 0.0%
Value $420K Shares 25,949 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $419K Shares 65,596 Share Price $6.39 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $416K Shares 64,764 Share Price $6.42 Est. Cost/Share $7.99 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $414K Shares 35,915 Share Price $11.53 * Est. Cost/Share $8.24 Unrealized @ Report Date +7.6%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $413K Shares 133,575 Share Price $3.09 * Est. Cost/Share $20.57 Unrealized @ Report Date -85.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $412K Shares 29,895 Share Price $13.78 * Est. Cost/Share $57.61 Unrealized @ Report Date -79.3%
MDXG MIMEDX GROUP INC 0.0%
Value $408K Shares 46,699 Share Price $8.74 * Est. Cost/Share $10.04 Unrealized @ Report Date -17.2%
— GORDMANS STORES INC 0.0%
Value $400K Shares 177,068 Share Price $2.26 Est. Cost/Share $11.31 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $395K Shares 220,562 Share Price $1.79 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $393K Shares 801,280 Share Price $0.49 Est. Cost/Share $10.07 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $391K Shares 393,342 Share Price $0.99 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $388K Shares 337,483 Share Price $1.15 Est. Cost/Share $4.52 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $386K Shares 75,508 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $382K Shares 179,552 Share Price $2.13 Est. Cost/Share $1.51 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $381K Shares 548,493 Share Price $0.69 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $380K Shares 245,271 Share Price $1.55 Est. Cost/Share $4.80 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $378K Shares 209,939 Share Price $1.80 Est. Cost/Share $3.66 Unrealized @ Report Date -51.6%
— TRIBUNE PUBG CO 0.0%
Value $373K Shares 48,252 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $372K Shares 31,101 Share Price $11.96 * Est. Cost/Share $7.34 Unrealized @ Report Date +42.8%
MPB MID PENN BANCORP INC 0.0%
Value $367K Shares 24,851 Share Price $14.77 * Est. Cost/Share $7.39 Unrealized @ Report Date +53.3%
— SIGMATRON INTL INC 0.0%
Value $362K Shares 58,328 Share Price $6.21 Est. Cost/Share $4.24 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $362K Shares 11,514 Share Price $31.44 Est. Cost/Share $61.56 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $362K Shares 95,270 Share Price $3.80 Est. Cost/Share $7.36 Unrealized @ Report Date —
— TSR INC 0.0%
Value $352K Shares 95,022 Share Price $3.70 Est. Cost/Share $3.00 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $346K Shares 13,858 Share Price $24.97 * Est. Cost/Share $22.42 Unrealized @ Report Date +14.6%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $344K Shares 182,119 Share Price $1.89 Est. Cost/Share $2.28 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $340K Shares 51,181 Share Price $6.64 * Est. Cost/Share $8.07 Unrealized @ Report Date -30.9%
CKX CKX LANDS INC 0.0%
Value $338K Shares 32,215 Share Price $10.49 * Est. Cost/Share $13.76 Unrealized @ Report Date -30.6%
— TRUECAR INC 0.0%
Value $337K Shares 60,269 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $335K Shares 95,268 Share Price $3.52 * Est. Cost/Share $2.94 Unrealized @ Report Date +7.3%
— DATAWATCH CORP 0.0%
Value $334K Shares 67,418 Share Price $4.95 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $334K Shares 60,500 Share Price $5.52 Est. Cost/Share $5.57 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $334K Shares 62,712 Share Price $5.33 * Est. Cost/Share $12.12 Unrealized @ Report Date -54.5%
— VINCE HLDG CORP 0.0%
Value $333K Shares 52,649 Share Price $6.32 Est. Cost/Share $7.88 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $332K Shares 27,972 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $329K Shares 82,139 Share Price $4.01 Est. Cost/Share $2.89 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $327K Shares 98,190 Share Price $3.33 Est. Cost/Share $8.97 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $327K Shares 9,387 Share Price $34.84 Est. Cost/Share $31.73 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $321K Shares 8,645 Share Price $37.13 Est. Cost/Share $54.48 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $321K Shares 34,765 Share Price $9.23 Est. Cost/Share $14.01 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $321K Shares 15,403 Share Price $20.84 Est. Cost/Share $18.46 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $321K Shares 200,343 Share Price $1.60 Est. Cost/Share $2.31 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $319K Shares 739,880 Share Price $0.43 Est. Cost/Share $1.40 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $316K Shares 20,239 Share Price $15.61 Est. Cost/Share $13.60 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $315K Shares 34,659 Share Price $9.09 * Est. Cost/Share $7.87 Unrealized @ Report Date +12.8%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $314K Shares 448,156 Share Price $0.70 Est. Cost/Share $2.75 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $313K Shares 71,850 Share Price $4.36 Est. Cost/Share $1.93 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $310K Shares 206,912 Share Price $1.50 Est. Cost/Share $3.13 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $309K Shares 164,275 Share Price $1.88 Est. Cost/Share $2.83 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $308K Shares 108,114 Share Price $2.85 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $306K Shares 191,386 Share Price $1.60 Est. Cost/Share $0.80 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $303K Shares 466,905 Share Price $0.65 Est. Cost/Share $4.01 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $302K Shares 501,087 Share Price $0.60 Est. Cost/Share $3.10 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $299K Shares 7,893 Share Price $37.88 Est. Cost/Share $34.20 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $297K Shares 133,875 Share Price $2.22 Est. Cost/Share $5.49 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $295K Shares 13,513 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $288K Shares 17,718 Share Price $16.25 Est. Cost/Share $12.09 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $287K Shares 32,266 Share Price $8.89 * Est. Cost/Share $5.88 Unrealized @ Report Date +2.1%
— PEABODY ENERGY CORP 0.0%
Value $282K Shares 121,656 Share Price $2.32 Est. Cost/Share $7.68 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $281K Shares 156,156 Share Price $1.80 Est. Cost/Share $2.13 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $281K Shares 25,804 Share Price $10.89 Est. Cost/Share $11.39 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $281K Shares 130,606 Share Price $2.15 Est. Cost/Share $0.95 Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $277K Shares 8,841 Share Price $31.33 Est. Cost/Share $29.42 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $273K Shares 134,318 Share Price $2.03 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $269K Shares 289,327 Share Price $0.93 Est. Cost/Share $9.13 Unrealized @ Report Date —
— CGG 0.0%
Value $267K Shares 326,061 Share Price $0.82 Est. Cost/Share $21.89 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $266K Shares 225,385 Share Price $1.18 Est. Cost/Share $13.74 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $262K Shares 278,192 Share Price $0.94 Est. Cost/Share $2.59 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $260K Shares 5,010 Share Price $51.90 * Est. Cost/Share $22.25 Unrealized @ Report Date +140.0%
KODK EASTMAN KODAK CO 0.0%
Value $256K Shares 23,626 Share Price $10.84 * Est. Cost/Share $27.38 Unrealized @ Report Date -64.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $255K Shares 24,100 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $253K Shares 81,295 Share Price $3.11 * Est. Cost/Share $2.25 Unrealized @ Report Date +71.6%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $252K Shares 59,223 Share Price $4.26 Est. Cost/Share $2.77 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $252K Shares 49,411 Share Price $5.10 Est. Cost/Share $5.20 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $250K Shares 1,001,195 Share Price $0.25 Est. Cost/Share $0.50 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $249K Shares 8,741 Share Price $28.49 Est. Cost/Share $76.70 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $247K Shares 133,309 Share Price $1.85 Est. Cost/Share $2.59 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $247K Shares 80,185 Share Price $3.08 * Est. Cost/Share $1.52 Unrealized @ Report Date +109.5%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $243K Shares 32,070 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $242K Shares 37,757 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $241K Shares 59,588 Share Price $4.04 * Est. Cost/Share $4.90 Unrealized @ Report Date -14.9%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $241K Shares 229,792 Share Price $1.05 Est. Cost/Share $6.04 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $240K Shares 73,062 Share Price $3.28 * Est. Cost/Share $1.25 Unrealized @ Report Date +6.8%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $239K Shares 29,347 Share Price $8.14 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $235K Shares 28,673 Share Price $8.20 Est. Cost/Share $32.82 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $234K Shares 18,230 Share Price $12.84 Est. Cost/Share $11.46 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $233K Shares 72,832 Share Price $3.20 * Est. Cost/Share $1.06 Unrealized @ Report Date +32.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $232K Shares 8,691 Share Price $26.69 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
— COMMAND SEC CORP 0.0%
Value $232K Shares 100,821 Share Price $2.30 Est. Cost/Share $1.53 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $231K Shares 6,717 Share Price $34.39 * Est. Cost/Share $19.79 Unrealized @ Report Date +10.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $229K Shares 4,575 Share Price $50.05 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $226K Shares 25,065 Share Price $9.02 * Est. Cost/Share $9.84 Unrealized @ Report Date -17.6%
— TREMOR VIDEO INC 0.0%
Value $223K Shares 126,598 Share Price $1.76 Est. Cost/Share $2.25 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $222K Shares 1,134 Share Price $195.77 * Est. Cost/Share $199.15 Unrealized @ Report Date -4.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $219K Shares 28,781 Share Price $7.61 * Est. Cost/Share $7.50 Unrealized @ Report Date -10.7%
— PATRIOT NATL INC 0.0%
Value $219K Shares 28,457 Share Price $7.70 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $216K Shares 44,887 Share Price $4.81 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $213K Shares 28,701 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— YUME INC 0.0%
Value $211K Shares 56,483 Share Price $3.74 Est. Cost/Share $4.00 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $210K Shares 25,128 Share Price $8.36 Est. Cost/Share $10.71 Unrealized @ Report Date -23.4%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $209K Shares 2,764 Share Price $75.62 Est. Cost/Share $75.62 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $208K Shares 41,459 Share Price $5.02 Est. Cost/Share $9.55 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $206K Shares 85,375 Share Price $2.41 Est. Cost/Share $5.15 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 —
SIEB SIEBERT FINL CORP 0.0%
Value $201K Shares 154,237 Share Price $1.30 * Est. Cost/Share $1.30 Unrealized @ Report Date -19.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $200K Shares 24,800 Share Price $8.06 Est. Cost/Share $11.67 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $199K Shares 18,481 Share Price $10.77 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $197K Shares 24,355 Share Price $8.09 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $194K Shares 390,161 Share Price $0.50 Est. Cost/Share $19.40 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $192K Shares 157,158 Share Price $1.22 Est. Cost/Share $1.55 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $191K Shares 14,882 Share Price $12.83 * Est. Cost/Share $16.21 Unrealized @ Report Date -15.5%
— QUANTUM CORP 0.0%
Value $190K Shares 310,975 Share Price $0.61 Est. Cost/Share $1.47 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $189K Shares 14,225 Share Price $13.29 Est. Cost/Share $11.65 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $187K Shares 103,169 Share Price $1.81 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $186K Shares 124,002 Share Price $1.50 Est. Cost/Share $1.99 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $182K Shares 16,793 Share Price $10.84 * Est. Cost/Share $10.42 Unrealized @ Report Date -7.7%
— CITIZENS FIRST CORP 0.0%
Value $178K Shares 12,964 Share Price $13.73 Est. Cost/Share $9.14 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $176K Shares 21,253 Share Price $8.28 * Est. Cost/Share $7.24 Unrealized @ Report Date -8.5%
— UNITED CMNTY BANCORP IND 0.0%
Value $175K Shares 12,843 Share Price $13.63 Est. Cost/Share $10.64 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $166K Shares 10,360 Share Price $16.02 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
JVA COFFEE HLDGS INC 0.0%
Value $164K Shares 42,135 Share Price $3.89 * Est. Cost/Share $6.31 Unrealized @ Report Date -47.1%
— ACTIVE POWER INC 0.0%
Value $163K Shares 167,671 Share Price $0.97 Est. Cost/Share $4.18 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $161K Shares 34,486 Share Price $4.67 Est. Cost/Share $6.87 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $160K Shares 64,885 Share Price $2.47 Est. Cost/Share $6.01 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $159K Shares 10,702 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $157K Shares 23,218 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $156K Shares 20,391 Share Price $7.65 Est. Cost/Share $16.54 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $155K Shares 17,353 Share Price $8.93 Est. Cost/Share $16.70 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $153K Shares 36,929 Share Price $4.14 * Est. Cost/Share $2.66 Unrealized @ Report Date +17.0%
— ENVIROSTAR INC 0.0%
Value $150K Shares 47,920 Share Price $3.13 Est. Cost/Share $3.12 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $148K Shares 11,130 Share Price $13.30 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $147K Shares 103,939 Share Price $1.41 Est. Cost/Share $3.04 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $147K Shares 18,389 Share Price $7.99 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $146K Shares 18,378 Share Price $7.94 Est. Cost/Share $11.11 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $144K Shares 11,893 Share Price $12.11 * Est. Cost/Share $8.13 Unrealized @ Report Date +11.3%
INVE IDENTIV INC 0.0%
Value $144K Shares 66,833 Share Price $2.15 * Est. Cost/Share $8.77 Unrealized @ Report Date -77.3%
— CARBONITE INC 0.0%
Value $143K Shares 17,914 Share Price $7.98 Est. Cost/Share $11.91 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $142K Shares 33,529 Share Price $4.24 Est. Cost/Share $3.04 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $142K Shares 24,197 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $141K Shares 45,449 Share Price $3.10 Est. Cost/Share $6.72 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $140K Shares 26,050 Share Price $5.37 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $140K Shares 33,173 Share Price $4.22 * Est. Cost/Share $3.33 Unrealized @ Report Date +23.4%
— CLIFFS NAT RES INC 0.0%
Value $136K Shares 45,253 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $132K Shares 72,697 Share Price $1.82 * Est. Cost/Share $2.77 Unrealized @ Report Date -39.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $130K Shares 16,055 Share Price $8.10 * Est. Cost/Share $15.74 Unrealized @ Report Date -54.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $127K Shares 23,657 Share Price $5.37 Est. Cost/Share $8.85 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $125K Shares 24,990 Share Price $5.00 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $124K Shares 33,603 Share Price $3.69 Est. Cost/Share $4.31 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $122K Shares 14,562 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $118K Shares 25,450 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $118K Shares 107,289 Share Price $1.10 Est. Cost/Share $1.62 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $115K Shares 137,201 Share Price $0.84 Est. Cost/Share $1.28 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $112K Shares 66,480 Share Price $1.68 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $110K Shares 12,189 Share Price $9.02 Est. Cost/Share $11.97 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $107K Shares 49,958 Share Price $2.14 * Est. Cost/Share $1.31 Unrealized @ Report Date +101.3%
DRD DRDGOLD LIMITED 0.0%
Value $106K Shares 26,600 Share Price $3.98 Est. Cost/Share $5.13 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $105K Shares 12,476 Share Price $8.42 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— IGNYTA INC 0.0%
Value $105K Shares 15,462 Share Price $6.79 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $104K Shares 28,760 Share Price $3.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $101K Shares 39,999 Share Price $2.53 Est. Cost/Share $2.09 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $98,000 Shares 69,350 Share Price $1.41 Est. Cost/Share $6.57 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $96,000 Shares 30,910 Share Price $3.11 Est. Cost/Share $6.28 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $96,000 Shares 16,055 Share Price $5.98 Est. Cost/Share $6.22 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $88,000 Shares 27,517 Share Price $3.20 Est. Cost/Share $6.14 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $87,000 Shares 37,288 Share Price $2.33 * Est. Cost/Share $6.49 Unrealized @ Report Date -72.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value $85,000 Shares 58,687 Share Price $1.45 Est. Cost/Share $2.86 Unrealized @ Report Date -48.6%
— TENAX THERAPEUTICS INC 0.0%
Value $82,000 Shares 40,190 Share Price $2.04 Est. Cost/Share $3.16 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $81,000 Shares 26,185 Share Price $3.09 Est. Cost/Share $3.36 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $80,000 Shares 30,603 Share Price $2.61 * Est. Cost/Share $6.88 Unrealized @ Report Date -58.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $80,000 Shares 32,125 Share Price $2.49 * Est. Cost/Share $4.07 Unrealized @ Report Date -36.7%
— BRIGHTCOVE INC 0.0%
Value $78,000 Shares 12,470 Share Price $6.26 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $78,000 Shares 22,396 Share Price $3.48 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $77,000 Shares 24,550 Share Price $3.14 Est. Cost/Share $9.21 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $76,000 Shares 20,510 Share Price $3.71 Est. Cost/Share $4.09 Unrealized @ Report Date -8.2%
— CARE COM INC 0.0%
Value $74,000 Shares 12,011 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $72,000 Shares 22,271 Share Price $3.23 Est. Cost/Share $5.85 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $68,000 Shares 14,679 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $67,000 Shares 22,129 Share Price $3.03 Est. Cost/Share $6.16 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $63,000 Shares 33,674 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $60,000 Shares 24,460 Share Price $2.45 * Est. Cost/Share $2.90 Unrealized @ Report Date -20.9%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $60,000 Shares 15,816 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $60,000 Shares 54,211 Share Price $1.11 Est. Cost/Share $1.44 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $59,000 Shares 35,737 Share Price $1.65 Est. Cost/Share $6.79 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $58,000 Shares 36,855 Share Price $1.57 Est. Cost/Share $9.63 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $57,000 Shares 40,365 Share Price $1.41 Est. Cost/Share $1.88 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $56,000 Shares 21,017 Share Price $2.66 Est. Cost/Share $3.86 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $54,000 Shares 19,210 Share Price $2.81 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $51,000 Shares 28,597 Share Price $1.78 Est. Cost/Share $1.31 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $50,000 Shares 11,200 Share Price $4.46 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— HARVARD APPARATUS REGENER TE 0.0%
Value $47,000 Shares 25,958 Share Price $1.81 Est. Cost/Share $4.75 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $47,000 Shares 14,575 Share Price $3.22 Est. Cost/Share $2.97 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $47,000 Shares 10,071 Share Price $4.67 * Est. Cost/Share $1.80 Unrealized @ Report Date +116.7%
— OCERA THERAPEUTICS INC 0.0%
Value $46,000 Shares 15,648 Share Price $2.94 Est. Cost/Share $4.35 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 20,497 Share Price $2.24 Est. Cost/Share $2.39 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $44,000 Shares 21,621 Share Price $2.04 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $43,000 Shares 18,651 Share Price $2.31 Est. Cost/Share $4.72 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $43,000 Shares 59,494 Share Price $0.72 Est. Cost/Share $8.03 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $40,000 Shares 10,619 Share Price $3.77 * Est. Cost/Share $7.13 Unrealized @ Report Date -58.3%
— KINDRED BIOSCIENCES INC 0.0%
Value $38,000 Shares 11,072 Share Price $3.43 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $37,000 Shares 16,865 Share Price $2.19 Est. Cost/Share $3.23 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $35,000 Shares 24,977 Share Price $1.40 * Est. Cost/Share $3.41 Unrealized @ Report Date -47.9%
— COMSTOCK RES INC 0.0%
Value $34,000 Shares 44,913 Share Price $0.76 Est. Cost/Share $15.96 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $32,000 Shares 15,680 Share Price $2.04 * Est. Cost/Share $0.96 Unrealized @ Report Date +160.0%
— ENERGY XXI LTD 0.0%
Value $31,000 Shares 49,728 Share Price $0.62 Est. Cost/Share $25.20 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $31,000 Shares 12,400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $30,000 Shares 20,420 Share Price $1.47 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $27,000 Shares 10,258 Share Price $2.63 Est. Cost/Share $3.87 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $26,000 Shares 52,388 Share Price $0.50 Est. Cost/Share $0.83 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $26,000 Shares 20,279 Share Price $1.28 Est. Cost/Share $1.55 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $25,000 Shares 16,816 Share Price $1.49 Est. Cost/Share $3.16 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $24,000 Shares 20,648 Share Price $1.16 * Est. Cost/Share $1.20 Unrealized @ Report Date +7.5%
— REX ENERGY CORPORATION 0.0%
Value $21,000 Shares 26,764 Share Price $0.78 Est. Cost/Share $18.31 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $20,000 Shares 19,824 Share Price $1.01 Est. Cost/Share $7.35 Unrealized @ Report Date —
— OI S A 0.0%
Value $19,000 Shares 13,030 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $19,000 Shares 18,486 Share Price $1.03 Est. Cost/Share $0.86 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $18,000 Shares 16,475 Share Price $1.09 Est. Cost/Share $0.78 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12,000 Shares 2,034,136 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $10,000 Shares 10,083 Share Price $0.99 * Est. Cost/Share $1.96 Unrealized @ Report Date -46.6%
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $7,000 Shares 22,913 Share Price $0.31 * Est. Cost/Share $3.01 Unrealized @ Report Date -80.6%
— GOLDEN STAR RES LTD CDA 0.0%
Value $6,000 Shares 13,800 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $6,000 Shares 17,466 Share Price $0.34 Est. Cost/Share $28.12 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $5,000 Shares 39,891 Share Price $0.13 Est. Cost/Share $3.65 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $4,000 Shares 23,378 Share Price $0.17 Est. Cost/Share $3.60 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $4,000 Shares 15,837 Share Price $0.25 * Est. Cost/Share $3.35 Unrealized @ Report Date -95.5%
— ALPHATEC HOLDINGS INC 0.0%
Value $3,000 Shares 12,653 Share Price $0.24 Est. Cost/Share $2.05 Unrealized @ Report Date —