DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $173.8B (100.0% shares, 0.0% debt)

Holdings (3,290)

XOM EXXON MOBIL CORP 1.4%
Value $2.48B Shares 26,458,481 Share Price $93.73 * Est. Cost/Share $55.12 Unrealized @ Report Date +5.0%
T AT&T INC 1.3%
Value $2.264B Shares 52,389,851 Share Price $43.21 * Est. Cost/Share $11.57 Unrealized @ Report Date +30.6%
CMCSA COMCAST CORP NEW 1.0%
Value $1.789B Shares 27,448,138 Share Price $65.18 * Est. Cost/Share $17.79 Unrealized @ Report Date +39.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.668B Shares 26,852,672 Share Price $62.13 * Est. Cost/Share $39.36 Unrealized @ Report Date +22.8%
AAPL APPLE INC 0.9%
Value $1.535B Shares 16,058,038 Share Price $95.59 * Est. Cost/Share $20.73 Unrealized @ Report Date +9.1%
INTC INTEL CORP 0.9%
Value $1.498B Shares 45,685,548 Share Price $32.79 * Est. Cost/Share $21.18 Unrealized @ Report Date +18.6%
PFE PFIZER INC 0.8%
Value $1.433B Shares 40,688,910 Share Price $35.21 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.9%
CVX CHEVRON CORP NEW 0.8%
Value $1.315B Shares 12,540,767 Share Price $104.82 * Est. Cost/Share $71.42 Unrealized @ Report Date -6.5%
WFC WELLS FARGO & CO NEW 0.7%
Value $1.17B Shares 24,714,185 Share Price $47.33 * Est. Cost/Share $33.29 Unrealized @ Report Date +11.8%
CSCO CISCO SYS INC 0.6%
Value $1.129B Shares 39,348,078 Share Price $28.69 * Est. Cost/Share $17.75 Unrealized @ Report Date +17.5%
— GENERAL ELECTRIC CO 0.5%
Value $936M Shares 29,744,000 Share Price $31.47 Est. Cost/Share $24.01 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $921M Shares 17,995,182 Share Price $51.17 * Est. Cost/Share $32.93 Unrealized @ Report Date +39.6%
CVS CVS HEALTH CORP 0.5%
Value $888M Shares 9,278,646 Share Price $95.73 * Est. Cost/Share $45.14 Unrealized @ Report Date +65.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $878M Shares 4,046,836 Share Price $216.90 * Est. Cost/Share $90.26 Unrealized @ Report Date +37.5%
BP BP PLC 0.5%
Value $835M Shares 23,510,913 Share Price $35.51 Est. Cost/Share $40.74 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $790M Shares 18,644,143 Share Price $42.39 * Est. Cost/Share $35.04 Unrealized @ Report Date -5.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $740M Shares 6,105,280 Share Price $121.29 * Est. Cost/Share $66.68 Unrealized @ Report Date +30.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $728M Shares 13,040,953 Share Price $55.83 * Est. Cost/Share $27.17 Unrealized @ Report Date +15.8%
UNP UNION PAC CORP 0.4%
Value $678M Shares 7,772,244 Share Price $87.25 * Est. Cost/Share $66.42 Unrealized @ Report Date +2.7%
— TIME WARNER INC 0.4%
Value $657M Shares 8,940,308 Share Price $73.53 Est. Cost/Share $59.09 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $638M Shares 48,097,615 Share Price $13.27 * Est. Cost/Share $10.04 Unrealized @ Report Date +12.9%
AMZN AMAZON COM INC 0.3%
Value $583M Shares 814,568 Share Price $715.64 * Est. Cost/Share $18.82 Unrealized @ Report Date +79.7%
MDT MEDTRONIC PLC 0.3%
Value $548M Shares 6,311,207 Share Price $86.76 * Est. Cost/Share $59.32 Unrealized @ Report Date +7.1%
PG PROCTER & GAMBLE CO 0.3%
Value $545M Shares 6,435,725 Share Price $84.67 * Est. Cost/Share $56.87 Unrealized @ Report Date +11.4%
WMT WAL-MART STORES INC 0.3%
Value $542M Shares 7,418,449 Share Price $73.02 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.5%
— ROYAL DUTCH SHELL PLC 0.3%
Value $516M Shares 9,217,339 Share Price $56.00 Est. Cost/Share $63.52 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $515M Shares 11,314,028 Share Price $45.50 * Est. Cost/Share $25.97 Unrealized @ Report Date +34.1%
— ROYAL DUTCH SHELL PLC 0.3%
Value $509M Shares 9,224,625 Share Price $55.22 Est. Cost/Share $56.45 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $499M Shares 1,950,967 Share Price $255.59 * Est. Cost/Share $102.98 Unrealized @ Report Date +69.2%
— AETNA INC NEW 0.3%
Value $469M Shares 3,841,069 Share Price $122.13 Est. Cost/Share $64.68 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $439M Shares 3,032,527 Share Price $144.77 Est. Cost/Share $121.01 Unrealized @ Report Date +18.1%
F FORD MTR CO DEL 0.3%
Value $438M Shares 34,862,832 Share Price $12.57 * Est. Cost/Share $8.45 Unrealized @ Report Date -6.1%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $436M Shares 5,756,890 Share Price $75.80 Est. Cost/Share $66.16 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $419M Shares 1,834,045 Share Price $228.63 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $416M Shares 2,948,072 Share Price $141.19 * Est. Cost/Share $57.80 Unrealized @ Report Date +97.5%
QCOM QUALCOMM INC 0.2%
Value $415M Shares 7,755,797 Share Price $53.57 * Est. Cost/Share $41.61 Unrealized @ Report Date -3.2%
ELV ANTHEM INC 0.2%
Value $412M Shares 3,133,090 Share Price $131.34 * Est. Cost/Share $105.72 Unrealized @ Report Date +13.4%
DIS DISNEY WALT CO 0.2%
Value $410M Shares 4,187,751 Share Price $97.82 * Est. Cost/Share $66.42 Unrealized @ Report Date +38.8%
PSX PHILLIPS 66 0.2%
Value $408M Shares 5,145,924 Share Price $79.34 * Est. Cost/Share $43.59 Unrealized @ Report Date +30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $405M Shares 2,744,468 Share Price $147.75 * Est. Cost/Share $81.45 Unrealized @ Report Date +76.3%
HSBC HSBC HLDGS PLC 0.2%
Value $394M Shares 12,573,379 Share Price $31.31 Est. Cost/Share $47.73 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $393M Shares 2,648,180 Share Price $148.56 * Est. Cost/Share $135.05 Unrealized @ Report Date -5.3%
COP CONOCOPHILLIPS 0.2%
Value $381M Shares 8,748,667 Share Price $43.60 * Est. Cost/Share $41.59 Unrealized @ Report Date -21.2%
KO COCA COLA CO 0.2%
Value $378M Shares 8,333,598 Share Price $45.32 * Est. Cost/Share $28.64 Unrealized @ Report Date +16.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $371M Shares 7,012,264 Share Price $52.88 * Est. Cost/Share $34.59 Unrealized @ Report Date +25.2%
MRK MERCK & CO INC 0.2%
Value $364M Shares 6,323,756 Share Price $57.61 * Est. Cost/Share $32.17 Unrealized @ Report Date +22.7%
SLB SCHLUMBERGER LTD 0.2%
Value $363M Shares 4,587,432 Share Price $79.07 * Est. Cost/Share $57.73 Unrealized @ Report Date +0.9%
GM GENERAL MTRS CO 0.2%
Value $360M Shares 12,708,089 Share Price $28.30 * Est. Cost/Share $25.17 Unrealized @ Report Date -1.4%
— ALLERGAN PLC 0.2%
Value $359M Shares 1,554,932 Share Price $231.09 Est. Cost/Share $300.38 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $357M Shares 13,124,960 Share Price $27.17 Est. Cost/Share $25.14 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $356M Shares 4,672,429 Share Price $76.17 * Est. Cost/Share $44.94 Unrealized @ Report Date +10.2%
HD HOME DEPOT INC 0.2%
Value $353M Shares 2,766,303 Share Price $127.69 * Est. Cost/Share $65.98 Unrealized @ Report Date +59.1%
GOOG ALPHABET INC 0.2%
Value $350M Shares 505,071 Share Price $692.05 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.2%
Value $340M Shares 483,617 Share Price $703.48 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.2%
Value $340M Shares 3,211,217 Share Price $105.92 * Est. Cost/Share $60.64 Unrealized @ Report Date +27.1%
PLD PROLOGIS INC 0.2%
Value $338M Shares 6,895,263 Share Price $49.04 * Est. Cost/Share $28.12 Unrealized @ Report Date +27.0%
META FACEBOOK INC 0.2%
Value $336M Shares 2,942,713 Share Price $114.28 Est. Cost/Share $65.89 Unrealized @ Report Date +73.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $328M Shares 4,763,779 Share Price $68.88 * Est. Cost/Share $32.82 Unrealized @ Report Date +41.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $328M Shares 2,752,490 Share Price $119.02 * Est. Cost/Share $71.05 Unrealized @ Report Date +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $323M Shares 17,657,453 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $320M Shares 1,773,947 Share Price $180.39 * Est. Cost/Share $91.31 Unrealized @ Report Date +42.2%
VTR VENTAS INC 0.2%
Value $319M Shares 4,385,583 Share Price $72.82 * Est. Cost/Share $47.80 Unrealized @ Report Date -9.1%
UHAL AMERCO 0.2%
Value $311M Shares 830,354 Share Price $374.55 * Est. Cost/Share $16.61 Unrealized @ Report Date +117.6%
ORCL ORACLE CORP 0.2%
Value $309M Shares 7,540,706 Share Price $40.93 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.6%
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $308M Shares 4,587,753 Share Price $67.16 Est. Cost/Share $55.27 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $308M Shares 2,026,746 Share Price $151.77 * Est. Cost/Share $94.33 Unrealized @ Report Date +47.6%
V VISA INC 0.2%
Value $302M Shares 4,065,764 Share Price $74.19 Est. Cost/Share $59.18 Unrealized @ Report Date +23.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $301M Shares 5,905,979 Share Price $51.01 * Est. Cost/Share $25.80 Unrealized @ Report Date +49.1%
POST POST HLDGS INC 0.2%
Value $297M Shares 3,588,174 Share Price $82.69 * Est. Cost/Share $31.45 Unrealized @ Report Date +53.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $296M Shares 1,952,871 Share Price $151.76 * Est. Cost/Share $110.43 Unrealized @ Report Date -13.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $296M Shares 7,558,055 Share Price $39.21 * Est. Cost/Share $12.76 Unrealized @ Report Date +199.0%
EOG EOG RES INC 0.2%
Value $292M Shares 3,498,973 Share Price $83.42 * Est. Cost/Share $60.71 Unrealized @ Report Date -2.3%
CSX CSX CORP 0.2%
Value $290M Shares 11,126,683 Share Price $26.08 * Est. Cost/Share $6.90 Unrealized @ Report Date +9.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $289M Shares 3,123,172 Share Price $92.48 Est. Cost/Share $102.78 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $288M Shares 1,602,269 Share Price $179.90 * Est. Cost/Share $73.68 Unrealized @ Report Date +122.8%
— ANGLOGOLD ASHANTI LTD 0.2%
Value $287M Shares 15,873,924 Share Price $18.06 Est. Cost/Share $12.27 Unrealized @ Report Date —
SNX SYNNEX CORP 0.2%
Value $286M Shares 3,019,741 Share Price $94.82 * Est. Cost/Share $18.58 Unrealized @ Report Date +111.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $285M Shares 3,348,601 Share Price $85.12 * Est. Cost/Share $59.08 Unrealized @ Report Date +18.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $283M Shares 3,747,630 Share Price $75.56 * Est. Cost/Share $60.56 Unrealized @ Report Date -6.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $280M Shares 7,217,091 Share Price $38.85 * Est. Cost/Share $23.09 Unrealized @ Report Date +34.3%
CAT CATERPILLAR INC DEL 0.2%
Value $280M Shares 3,696,204 Share Price $75.80 * Est. Cost/Share $59.65 Unrealized @ Report Date +0.3%
TSN TYSON FOODS INC 0.2%
Value $279M Shares 4,183,459 Share Price $66.77 * Est. Cost/Share $22.10 Unrealized @ Report Date +131.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $272M Shares 4,282,751 Share Price $63.50 * Est. Cost/Share $50.11 Unrealized @ Report Date +17.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $268M Shares 1,207,075 Share Price $222.27 * Est. Cost/Share $64.63 Unrealized @ Report Date +178.8%
THG HANOVER INS GROUP INC 0.2%
Value $268M Shares 3,162,403 Share Price $84.62 * Est. Cost/Share $36.85 Unrealized @ Report Date +76.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $267M Shares 2,026,294 Share Price $131.90 * Est. Cost/Share $65.44 Unrealized @ Report Date +32.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $267M Shares 12,526,004 Share Price $21.32 * Est. Cost/Share $18.15 Unrealized @ Report Date +3.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $266M Shares 37,149,143 Share Price $7.16 Est. Cost/Share $12.46 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $262M Shares 3,804,301 Share Price $68.95 * Est. Cost/Share $19.25 Unrealized @ Report Date +72.5%
— CENTURYLINK INC 0.2%
Value $262M Shares 9,037,670 Share Price $29.01 Est. Cost/Share $32.33 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $255M Shares 6,507,760 Share Price $39.11 * Est. Cost/Share $19.88 Unrealized @ Report Date +30.8%
GILD GILEAD SCIENCES INC 0.1%
Value $253M Shares 3,034,616 Share Price $83.41 * Est. Cost/Share $51.59 Unrealized @ Report Date +21.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $250M Shares 2,434,204 Share Price $102.54 Est. Cost/Share $100.41 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $248M Shares 3,048,061 Share Price $81.38 * Est. Cost/Share $55.61 Unrealized @ Report Date +13.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $248M Shares 2,228,913 Share Price $111.20 * Est. Cost/Share $63.72 Unrealized @ Report Date +35.8%
AMGN AMGEN INC 0.1%
Value $247M Shares 1,622,205 Share Price $152.14 * Est. Cost/Share $87.59 Unrealized @ Report Date +33.2%
IP INTL PAPER CO 0.1%
Value $247M Shares 5,817,657 Share Price $42.37 * Est. Cost/Share $25.94 Unrealized @ Report Date +1.4%
RSG REPUBLIC SVCS INC 0.1%
Value $246M Shares 4,800,447 Share Price $51.30 * Est. Cost/Share $29.29 Unrealized @ Report Date +39.4%
MCD MCDONALDS CORP 0.1%
Value $245M Shares 2,036,268 Share Price $120.34 * Est. Cost/Share $73.75 Unrealized @ Report Date +34.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $244M Shares 2,397,945 Share Price $101.69 * Est. Cost/Share $49.68 Unrealized @ Report Date +23.6%
— LIFEPOINT HEALTH INC 0.1%
Value $241M Shares 3,687,641 Share Price $65.37 Est. Cost/Share $49.72 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $240M Shares 4,407,560 Share Price $54.43 * Est. Cost/Share $21.47 Unrealized @ Report Date +89.0%
MMM 3M CO 0.1%
Value $240M Shares 1,370,043 Share Price $175.10 * Est. Cost/Share $74.55 Unrealized @ Report Date +37.4%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $238M Shares 5,121,926 Share Price $46.38 Est. Cost/Share $39.93 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $237M Shares 5,537,383 Share Price $42.88 * Est. Cost/Share $23.91 Unrealized @ Report Date +25.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $235M Shares 7,613,635 Share Price $30.89 Est. Cost/Share $35.54 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $235M Shares 1,541,525 Share Price $152.39 * Est. Cost/Share $76.84 Unrealized @ Report Date +29.0%
O REALTY INCOME CORP 0.1%
Value $230M Shares 3,316,694 Share Price $69.36 * Est. Cost/Share $25.65 Unrealized @ Report Date +50.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $229M Shares 39,408,586 Share Price $5.81 Est. Cost/Share $14.33 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $228M Shares 8,697,823 Share Price $26.22 Est. Cost/Share $21.54 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $226M Shares 2,255,590 Share Price $100.12 Est. Cost/Share $85.99 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $225M Shares 12,859,276 Share Price $17.46 * Est. Cost/Share $9.21 Unrealized @ Report Date +65.3%
BMO BANK MONTREAL QUE 0.1%
Value $224M Shares 3,528,738 Share Price $63.39 * Est. Cost/Share $40.53 Unrealized @ Report Date +6.2%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $223M Shares 7,487,219 Share Price $29.82 Est. Cost/Share $21.23 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $222M Shares 5,586,620 Share Price $39.83 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.5%
MPC MARATHON PETE CORP 0.1%
Value $220M Shares 5,790,150 Share Price $37.96 * Est. Cost/Share $32.21 Unrealized @ Report Date -15.5%
— HCP INC 0.1%
Value $218M Shares 6,166,616 Share Price $35.38 Est. Cost/Share $43.74 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $217M Shares 2,943,108 Share Price $73.67 * Est. Cost/Share $36.22 Unrealized @ Report Date +64.3%
— CHINA MOBILE LIMITED 0.1%
Value $217M Shares 3,741,095 Share Price $57.88 Est. Cost/Share $51.28 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $215M Shares 1,970,155 Share Price $108.99 * Est. Cost/Share $41.84 Unrealized @ Report Date +62.2%
ALL ALLSTATE CORP 0.1%
Value $213M Shares 3,050,105 Share Price $69.94 * Est. Cost/Share $43.70 Unrealized @ Report Date +23.8%
— TECH DATA CORP 0.1%
Value $213M Shares 2,968,543 Share Price $71.85 Est. Cost/Share $50.52 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $213M Shares 8,202,196 Share Price $25.98 * Est. Cost/Share $17.81 Unrealized @ Report Date +11.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $212M Shares 2,549,164 Share Price $83.27 Est. Cost/Share $79.88 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $212M Shares 2,730,701 Share Price $77.54 Est. Cost/Share $43.87 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $210M Shares 2,912,163 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $209M Shares 3,114,273 Share Price $67.13 * Est. Cost/Share $61.66 Unrealized @ Report Date +0.2%
HELE HELEN OF TROY CORP LTD 0.1%
Value $207M Shares 2,010,998 Share Price $102.84 Est. Cost/Share $38.98 Unrealized @ Report Date +158.9%
ABBV ABBVIE INC 0.1%
Value $205M Shares 3,318,266 Share Price $61.91 * Est. Cost/Share $32.27 Unrealized @ Report Date +26.9%
— DOW CHEM CO 0.1%
Value $205M Shares 4,121,304 Share Price $49.71 Est. Cost/Share $39.76 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $204M Shares 8,159,134 Share Price $25.00 Est. Cost/Share $17.47 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $203M Shares 3,989,202 Share Price $51.00 Est. Cost/Share $39.25 Unrealized @ Report Date +27.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $203M Shares 4,576,802 Share Price $44.37 * Est. Cost/Share $23.86 Unrealized @ Report Date +51.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $203M Shares 2,839,977 Share Price $71.33 * Est. Cost/Share $39.07 Unrealized @ Report Date +25.3%
NUE NUCOR CORP 0.1%
Value $201M Shares 4,064,357 Share Price $49.40 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.2%
ESS ESSEX PPTY TR INC 0.1%
Value $198M Shares 869,466 Share Price $228.08 * Est. Cost/Share $117.00 Unrealized @ Report Date +38.6%
PHM PULTE GROUP INC 0.1%
Value $198M Shares 10,166,771 Share Price $19.49 * Est. Cost/Share $16.70 Unrealized @ Report Date -1.0%
CME CME GROUP INC 0.1%
Value $196M Shares 2,017,260 Share Price $97.39 * Est. Cost/Share $39.40 Unrealized @ Report Date +67.1%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $196M Shares 3,541,188 Share Price $55.40 Est. Cost/Share $28.96 Unrealized @ Report Date +90.2%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $195M Shares 9,842,724 Share Price $19.85 Est. Cost/Share $14.17 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $195M Shares 3,145,366 Share Price $61.90 * Est. Cost/Share $42.72 Unrealized @ Report Date +48.6%
EQIX EQUINIX INC 0.1%
Value $194M Shares 499,422 Share Price $387.73 * Est. Cost/Share $261.86 Unrealized @ Report Date +10.7%
CW CURTISS WRIGHT CORP 0.1%
Value $193M Shares 2,296,697 Share Price $84.25 * Est. Cost/Share $34.84 Unrealized @ Report Date +120.6%
CB CHUBB LIMITED 0.1%
Value $192M Shares 1,465,359 Share Price $130.70 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
— RSP PERMIAN INC 0.1%
Value $190M Shares 5,442,447 Share Price $34.89 Est. Cost/Share $26.85 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $189M Shares 15,100,576 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
— PDC ENERGY INC 0.1%
Value $189M Shares 3,286,168 Share Price $57.61 Est. Cost/Share $52.80 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $189M Shares 1,623,191 Share Price $116.31 * Est. Cost/Share $62.85 Unrealized @ Report Date +34.0%
WAFD WASHINGTON FED INC 0.1%
Value $188M Shares 7,753,204 Share Price $24.26 * Est. Cost/Share $13.44 Unrealized @ Report Date +34.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $188M Shares 4,365,641 Share Price $43.06 * Est. Cost/Share $25.22 Unrealized @ Report Date +42.0%
NVDA NVIDIA CORP 0.1%
Value $188M Shares 3,998,180 Share Price $47.01 * Est. Cost/Share $0.41 Unrealized @ Report Date +148.3%
— ROWAN COMPANIES PLC 0.1%
Value $188M Shares 10,630,685 Share Price $17.66 Est. Cost/Share $22.34 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $187M Shares 2,120,914 Share Price $88.09 * Est. Cost/Share $75.15 Unrealized @ Report Date +20.1%
CACI CACI INTL INC 0.1%
Value $186M Shares 2,062,178 Share Price $90.41 * Est. Cost/Share $61.39 Unrealized @ Report Date +61.7%
DHR DANAHER CORP DEL 0.1%
Value $186M Shares 1,836,813 Share Price $101.00 * Est. Cost/Share $30.32 Unrealized @ Report Date +32.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $185M Shares 3,042,410 Share Price $60.75 * Est. Cost/Share $61.48 Unrealized @ Report Date -10.1%
INGR INGREDION INC 0.1%
Value $184M Shares 1,425,707 Share Price $129.38 * Est. Cost/Share $75.47 Unrealized @ Report Date +54.2%
FULT FULTON FINL CORP PA 0.1%
Value $183M Shares 13,548,422 Share Price $13.50 * Est. Cost/Share $7.85 Unrealized @ Report Date +20.5%
— MB FINANCIAL INC NEW 0.1%
Value $183M Shares 5,039,154 Share Price $36.28 Est. Cost/Share $27.79 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $183M Shares 2,308,658 Share Price $79.16 * Est. Cost/Share $36.40 Unrealized @ Report Date +78.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $182M Shares 2,367,274 Share Price $76.89 * Est. Cost/Share $65.66 Unrealized @ Report Date +11.7%
ETN EATON CORP PLC 0.1%
Value $182M Shares 3,039,967 Share Price $59.72 * Est. Cost/Share $48.33 Unrealized @ Report Date +3.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $181M Shares 4,510,814 Share Price $40.22 * Est. Cost/Share $16.86 Unrealized @ Report Date +60.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $181M Shares 4,735,096 Share Price $38.21 * Est. Cost/Share $19.17 Unrealized @ Report Date +63.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $181M Shares 10,532,443 Share Price $17.15 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.5%
AIZ ASSURANT INC 0.1%
Value $181M Shares 2,091,794 Share Price $86.31 * Est. Cost/Share $39.49 Unrealized @ Report Date +75.9%
— DOMTAR CORP 0.1%
Value $180M Shares 5,138,421 Share Price $35.01 Est. Cost/Share $43.46 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $179M Shares 24,869,474 Share Price $7.18 Est. Cost/Share $16.89 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $178M Shares 4,411,967 Share Price $40.33 * Est. Cost/Share $23.97 Unrealized @ Report Date +21.7%
CX CEMEX SAB DE CV 0.1%
Value $178M Shares 28,817,481 Share Price $6.17 Est. Cost/Share $10.54 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $178M Shares 3,110,768 Share Price $57.12 * Est. Cost/Share $36.88 Unrealized @ Report Date +25.9%
AFL AFLAC INC 0.1%
Value $177M Shares 2,459,635 Share Price $72.15 * Est. Cost/Share $22.48 Unrealized @ Report Date +21.4%
WEN WENDYS CO 0.1%
Value $176M Shares 18,337,621 Share Price $9.62 * Est. Cost/Share $6.59 Unrealized @ Report Date +59.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value $176M Shares 5,190,986 Share Price $33.95 * Est. Cost/Share $24.36 Unrealized @ Report Date +49.5%
OLN OLIN CORP 0.1%
Value $174M Shares 7,016,100 Share Price $24.84 * Est. Cost/Share $17.14 Unrealized @ Report Date -4.2%
— ANADARKO PETE CORP 0.1%
Value $173M Shares 3,242,726 Share Price $53.25 Est. Cost/Share $86.75 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $172M Shares 5,470,157 Share Price $31.38 * Est. Cost/Share $12.87 Unrealized @ Report Date +38.9%
KHC KRAFT HEINZ CO 0.1%
Value $170M Shares 1,925,101 Share Price $88.47 * Est. Cost/Share $49.29 Unrealized @ Report Date +8.7%
MAC MACERICH CO 0.1%
Value $170M Shares 1,991,795 Share Price $85.39 Est. Cost/Share $63.79 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $169M Shares 4,182,888 Share Price $40.51 * Est. Cost/Share $28.50 Unrealized @ Report Date +17.4%
— CA INC 0.1%
Value $169M Shares 5,159,484 Share Price $32.83 Est. Cost/Share $29.64 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $169M Shares 1,745,047 Share Price $96.98 Est. Cost/Share $64.99 Unrealized @ Report Date +47.6%
SANM SANMINA CORPORATION 0.1%
Value $168M Shares 6,248,421 Share Price $26.81 * Est. Cost/Share $15.64 Unrealized @ Report Date +60.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $167M Shares 2,259,477 Share Price $73.93 * Est. Cost/Share $21.44 Unrealized @ Report Date +58.8%
CMC COMMERCIAL METALS CO 0.1%
Value $166M Shares 9,849,063 Share Price $16.90 * Est. Cost/Share $12.04 Unrealized @ Report Date +18.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $166M Shares 9,452,880 Share Price $17.59 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.6%
GFI GOLD FIELDS LTD NEW 0.1%
Value $166M Shares 33,839,069 Share Price $4.90 Est. Cost/Share $4.75 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $166M Shares 10,217,543 Share Price $16.21 * Est. Cost/Share $10.94 Unrealized @ Report Date -2.2%
BA BOEING CO 0.1%
Value $165M Shares 1,272,894 Share Price $129.87 * Est. Cost/Share $97.80 Unrealized @ Report Date +21.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $164M Shares 5,518,876 Share Price $29.66 * Est. Cost/Share $25.21 Unrealized @ Report Date +14.1%
OC OWENS CORNING NEW 0.1%
Value $162M Shares 3,149,595 Share Price $51.51 * Est. Cost/Share $41.50 Unrealized @ Report Date +20.0%
SYF SYNCHRONY FINL 0.1%
Value $162M Shares 6,395,636 Share Price $25.28 * Est. Cost/Share $25.01 Unrealized @ Report Date -7.1%
GLW CORNING INC 0.1%
Value $162M Shares 7,887,644 Share Price $20.48 * Est. Cost/Share $10.59 Unrealized @ Report Date +46.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $160M Shares 968,063 Share Price $165.38 * Est. Cost/Share $43.15 Unrealized @ Report Date +214.1%
— UNIVERSAL FST PRODS INC 0.1%
Value $159M Shares 1,710,960 Share Price $92.69 Est. Cost/Share $40.30 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $158M Shares 4,547,651 Share Price $34.78 Est. Cost/Share $21.22 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $158M Shares 2,304,172 Share Price $68.49 * Est. Cost/Share $52.63 Unrealized @ Report Date +19.0%
GATX GATX CORP 0.1%
Value $157M Shares 3,568,400 Share Price $43.97 * Est. Cost/Share $37.40 Unrealized @ Report Date -1.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $157M Shares 2,129,989 Share Price $73.55 * Est. Cost/Share $32.36 Unrealized @ Report Date +56.0%
— TESORO CORP 0.1%
Value $157M Shares 2,090,416 Share Price $74.92 Est. Cost/Share $52.99 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $156M Shares 14,027,580 Share Price $11.14 * Est. Cost/Share $16.97 Unrealized @ Report Date -40.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $156M Shares 2,324,669 Share Price $67.16 * Est. Cost/Share $31.17 Unrealized @ Report Date +120.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $155M Shares 1,436,365 Share Price $107.71 * Est. Cost/Share $61.68 Unrealized @ Report Date +18.5%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $154M Shares 3,099,256 Share Price $49.81 Est. Cost/Share $44.23 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $154M Shares 5,677,721 Share Price $27.12 Est. Cost/Share $38.00 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $153M Shares 924,302 Share Price $165.55 Est. Cost/Share $110.70 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $153M Shares 2,555,716 Share Price $59.73 Est. Cost/Share $57.64 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $153M Shares 4,062,023 Share Price $37.56 Est. Cost/Share $29.53 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $152M Shares 1,341,520 Share Price $113.28 * Est. Cost/Share $70.16 Unrealized @ Report Date +42.3%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $151M Shares 2,430,396 Share Price $62.04 Est. Cost/Share $72.26 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $148M Shares 29,978,633 Share Price $4.94 Est. Cost/Share $4.95 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $148M Shares 9,934,020 Share Price $14.90 * Est. Cost/Share $15.36 Unrealized @ Report Date -5.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $146M Shares 4,748,641 Share Price $30.83 * Est. Cost/Share $9.10 Unrealized @ Report Date +1.9%
— BB&T CORP 0.1%
Value $146M Shares 4,108,747 Share Price $35.60 Est. Cost/Share $36.07 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $146M Shares 1,214,787 Share Price $120.35 * Est. Cost/Share $47.74 Unrealized @ Report Date +118.3%
— COVANTA HLDG CORP 0.1%
Value $146M Shares 8,867,574 Share Price $16.45 Est. Cost/Share $20.03 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $146M Shares 3,545,210 Share Price $41.10 * Est. Cost/Share $29.47 Unrealized @ Report Date -0.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $146M Shares 5,739,606 Share Price $25.37 Est. Cost/Share $23.22 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $145M Shares 3,261,888 Share Price $44.49 Est. Cost/Share $64.56 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $145M Shares 11,570,393 Share Price $12.54 * Est. Cost/Share $7.95 Unrealized @ Report Date +12.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $145M Shares 1,566,056 Share Price $92.54 * Est. Cost/Share $31.36 Unrealized @ Report Date +100.1%
— UMPQUA HLDGS CORP 0.1%
Value $145M Shares 9,346,756 Share Price $15.47 Est. Cost/Share $15.27 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $144M Shares 5,887,258 Share Price $24.50 * Est. Cost/Share $12.89 Unrealized @ Report Date +55.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $144M Shares 3,634,137 Share Price $39.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $144M Shares 916,708 Share Price $157.04 * Est. Cost/Share $99.38 Unrealized @ Report Date +28.8%
MHK MOHAWK INDS INC 0.1%
Value $144M Shares 757,123 Share Price $189.75 * Est. Cost/Share $123.44 Unrealized @ Report Date +57.7%
— CORE MARK HOLDING CO INC 0.1%
Value $144M Shares 3,065,104 Share Price $46.86 Est. Cost/Share $51.39 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $143M Shares 3,522,297 Share Price $40.68 * Est. Cost/Share $36.31 Unrealized @ Report Date +8.9%
URI UNITED RENTALS INC 0.1%
Value $143M Shares 2,131,681 Share Price $67.09 * Est. Cost/Share $60.76 Unrealized @ Report Date +4.1%
— CIGNA CORPORATION 0.1%
Value $143M Shares 1,115,039 Share Price $128.00 Est. Cost/Share $80.58 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $143M Shares 2,276,265 Share Price $62.64 * Est. Cost/Share $31.65 Unrealized @ Report Date +44.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $143M Shares 6,098,692 Share Price $23.37 * Est. Cost/Share $8.54 Unrealized @ Report Date +153.3%
— MAGELLAN HEALTH INC 0.1%
Value $142M Shares 2,162,488 Share Price $65.77 Est. Cost/Share $59.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $142M Shares 11,475,975 Share Price $12.39 * Est. Cost/Share $10.88 Unrealized @ Report Date -4.8%
KB KB FINANCIAL GROUP INC 0.1%
Value $142M Shares 4,977,860 Share Price $28.46 Est. Cost/Share $29.63 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $142M Shares 1,740,136 Share Price $81.40 * Est. Cost/Share $53.51 Unrealized @ Report Date +17.7%
— WPX ENERGY INC 0.1%
Value $141M Shares 15,146,617 Share Price $9.31 Est. Cost/Share $11.07 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $141M Shares 1,674,613 Share Price $84.05 Est. Cost/Share $59.67 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $140M Shares 1,315,495 Share Price $106.46 Est. Cost/Share $92.73 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $140M Shares 1,525,536 Share Price $91.78 Est. Cost/Share $58.83 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $140M Shares 8,453,728 Share Price $16.56 * Est. Cost/Share $7.01 Unrealized @ Report Date +165.0%
L LOEWS CORP 0.1%
Value $139M Shares 3,392,220 Share Price $41.08 * Est. Cost/Share $41.91 Unrealized @ Report Date -9.4%
— CELGENE CORP 0.1%
Value $139M Shares 1,410,375 Share Price $98.63 Est. Cost/Share $103.66 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $139M Shares 2,287,110 Share Price $60.67 Est. Cost/Share $43.51 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $139M Shares 2,308,144 Share Price $60.09 Est. Cost/Share $66.86 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $137M Shares 1,164,621 Share Price $117.43 * Est. Cost/Share $99.34 Unrealized @ Report Date +15.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $137M Shares 550,908 Share Price $248.17 * Est. Cost/Share $106.80 Unrealized @ Report Date +70.7%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $137M Shares 932,112 Share Price $146.67 Est. Cost/Share $89.47 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $137M Shares 2,485,771 Share Price $54.99 * Est. Cost/Share $32.51 Unrealized @ Report Date +27.5%
— CHINA PETE & CHEM CORP 0.1%
Value $137M Shares 1,898,074 Share Price $72.00 Est. Cost/Share $88.53 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $136M Shares 3,465,752 Share Price $39.31 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.9%
— LEXMARK INTL INC 0.1%
Value $135M Shares 3,579,996 Share Price $37.75 Est. Cost/Share $35.45 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $135M Shares 5,359,703 Share Price $25.13 * Est. Cost/Share $25.98 Unrealized @ Report Date +2.1%
KMPR KEMPER CORP DEL 0.1%
Value $134M Shares 4,338,249 Share Price $30.98 Est. Cost/Share $32.96 Unrealized @ Report Date -5.4%
HWC HANCOCK HLDG CO 0.1%
Value $134M Shares 5,147,260 Share Price $26.11 * Est. Cost/Share $28.44 Unrealized @ Report Date -10.5%
NKE NIKE INC 0.1%
Value $134M Shares 2,427,275 Share Price $55.20 * Est. Cost/Share $45.04 Unrealized @ Report Date +11.7%
OSK OSHKOSH CORP 0.1%
Value $134M Shares 2,804,082 Share Price $47.71 * Est. Cost/Share $33.86 Unrealized @ Report Date +12.9%
— NABORS INDUSTRIES LTD 0.1%
Value $134M Shares 13,302,571 Share Price $10.05 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $133M Shares 2,570,210 Share Price $51.90 Est. Cost/Share $43.08 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $133M Shares 2,947,658 Share Price $45.24 * Est. Cost/Share $31.56 Unrealized @ Report Date +33.5%
— JANUS CAP GROUP INC 0.1%
Value $133M Shares 9,579,549 Share Price $13.92 Est. Cost/Share $9.41 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $133M Shares 26,307,847 Share Price $5.06 Est. Cost/Share $11.32 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $133M Shares 4,216,381 Share Price $31.48 * Est. Cost/Share $23.46 Unrealized @ Report Date +16.9%
ABEV AMBEV SA 0.1%
Value $133M Shares 22,459,751 Share Price $5.91 Est. Cost/Share $6.74 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $131M Shares 4,291,758 Share Price $30.60 * Est. Cost/Share $21.40 Unrealized @ Report Date +4.7%
— PINNACLE FOODS INC DEL 0.1%
Value $131M Shares 2,824,763 Share Price $46.28 Est. Cost/Share $40.94 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $130M Shares 1,868,277 Share Price $69.83 * Est. Cost/Share $46.59 Unrealized @ Report Date +20.4%
WHR WHIRLPOOL CORP 0.1%
Value $130M Shares 779,637 Share Price $166.62 * Est. Cost/Share $139.81 Unrealized @ Report Date +26.2%
— INGERSOLL-RAND PLC 0.1%
Value $130M Shares 2,039,680 Share Price $63.68 Est. Cost/Share $57.58 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $129M Shares 2,721,426 Share Price $47.54 * Est. Cost/Share $20.57 Unrealized @ Report Date +29.6%
— MOBILE MINI INC 0.1%
Value $129M Shares 3,732,922 Share Price $34.64 Est. Cost/Share $33.21 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $129M Shares 3,484,582 Share Price $36.92 * Est. Cost/Share $16.84 Unrealized @ Report Date +51.1%
HAL HALLIBURTON CO 0.1%
Value $128M Shares 2,835,550 Share Price $45.29 * Est. Cost/Share $35.65 Unrealized @ Report Date -4.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $128M Shares 8,633,199 Share Price $14.83 * Est. Cost/Share $6.55 Unrealized @ Report Date +25.9%
MTZ MASTEC INC 0.1%
Value $128M Shares 5,727,940 Share Price $22.32 Est. Cost/Share $22.16 Unrealized @ Report Date +0.1%
— XEROX CORP 0.1%
Value $128M Shares 13,453,948 Share Price $9.49 Est. Cost/Share $9.34 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $128M Shares 3,398,994 Share Price $37.54 * Est. Cost/Share $21.29 Unrealized @ Report Date -14.8%
— SNYDERS-LANCE INC 0.1%
Value $128M Shares 3,764,557 Share Price $33.89 Est. Cost/Share $30.96 Unrealized @ Report Date —
SEB SEABOARD CORP 0.1%
Value $128M Shares 44,436 Share Price $2870.58 Est. Cost/Share $2658.17 Unrealized @ Report Date +8.1%
— ASTORIA FINL CORP 0.1%
Value $127M Shares 8,265,817 Share Price $15.33 Est. Cost/Share $11.69 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $126M Shares 1,823,852 Share Price $69.31 * Est. Cost/Share $43.75 Unrealized @ Report Date +4.8%
— SUNTRUST BKS INC 0.1%
Value $126M Shares 3,076,659 Share Price $41.07 Est. Cost/Share $31.95 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $126M Shares 6,549,083 Share Price $19.29 * Est. Cost/Share $6.18 Unrealized @ Report Date +46.9%
ACM AECOM 0.1%
Value $126M Shares 3,961,275 Share Price $31.77 * Est. Cost/Share $29.06 Unrealized @ Report Date +4.7%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $125M Shares 12,039,040 Share Price $10.41 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.1%
Value $125M Shares 3,404,417 Share Price $36.71 Est. Cost/Share $37.92 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $125M Shares 1,586,379 Share Price $78.75 * Est. Cost/Share $48.55 Unrealized @ Report Date +32.0%
— PRICELINE GRP INC 0.1%
Value $125M Shares 100,061 Share Price $1248.37 Est. Cost/Share $1009.48 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $125M Shares 1,838,935 Share Price $67.90 * Est. Cost/Share $52.67 Unrealized @ Report Date +1.7%
AGCO AGCO CORP 0.1%
Value $125M Shares 2,648,293 Share Price $47.13 * Est. Cost/Share $41.26 Unrealized @ Report Date +0.1%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $125M Shares 5,117,935 Share Price $24.33 Est. Cost/Share $27.37 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $124M Shares 514,568 Share Price $241.80 * Est. Cost/Share $264.18 Unrealized @ Report Date -0.2%
PBF PBF ENERGY INC 0.1%
Value $124M Shares 5,215,984 Share Price $23.78 * Est. Cost/Share $28.18 Unrealized @ Report Date +2.0%
— ALCOA INC 0.1%
Value $124M Shares 13,376,159 Share Price $9.27 Est. Cost/Share $8.64 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $124M Shares 1,224,085 Share Price $101.12 * Est. Cost/Share $37.25 Unrealized @ Report Date +107.6%
FSLR FIRST SOLAR INC 0.1%
Value $123M Shares 2,534,789 Share Price $48.48 * Est. Cost/Share $47.50 Unrealized @ Report Date +12.2%
GVA GRANITE CONSTR INC 0.1%
Value $122M Shares 2,672,440 Share Price $45.55 * Est. Cost/Share $32.30 Unrealized @ Report Date +36.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $121M Shares 930,067 Share Price $130.27 Est. Cost/Share $116.51 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $120M Shares 2,109,351 Share Price $57.10 Est. Cost/Share $55.80 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $120M Shares 3,168,755 Share Price $37.92 * Est. Cost/Share $54.40 Unrealized @ Report Date -26.9%
CCL CARNIVAL CORP 0.1%
Value $120M Shares 2,716,840 Share Price $44.20 * Est. Cost/Share $28.87 Unrealized @ Report Date +49.6%
— STERLING BANCORP DEL 0.1%
Value $120M Shares 7,645,149 Share Price $15.70 Est. Cost/Share $14.05 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $120M Shares 23,453,101 Share Price $5.10 * Est. Cost/Share $3.22 Unrealized @ Report Date +20.3%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $120M Shares 6,811,462 Share Price $17.56 Est. Cost/Share $15.19 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $120M Shares 1,633,981 Share Price $73.19 * Est. Cost/Share $47.79 Unrealized @ Report Date +19.0%
— DUKE REALTY CORP 0.1%
Value $120M Shares 4,483,910 Share Price $26.66 Est. Cost/Share $16.34 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $119M Shares 789,163 Share Price $151.21 Est. Cost/Share $137.77 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $119M Shares 8,138,714 Share Price $14.66 Est. Cost/Share $15.05 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $118M Shares 5,227,154 Share Price $22.63 * Est. Cost/Share $14.73 Unrealized @ Report Date +45.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $118M Shares 3,509,217 Share Price $33.64 Est. Cost/Share $68.46 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $118M Shares 3,493,407 Share Price $33.79 * Est. Cost/Share $23.65 Unrealized @ Report Date +37.5%
— BAKER HUGHES INC 0.1%
Value $118M Shares 2,614,735 Share Price $45.13 Est. Cost/Share $48.26 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $118M Shares 1,521,413 Share Price $77.32 * Est. Cost/Share $67.79 Unrealized @ Report Date +11.5%
CFFN CAPITOL FED FINL INC 0.1%
Value $117M Shares 8,417,527 Share Price $13.95 * Est. Cost/Share $5.57 Unrealized @ Report Date +25.4%
— ALERE INC 0.1%
Value $117M Shares 2,802,424 Share Price $41.68 Est. Cost/Share $26.50 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $117M Shares 5,326,839 Share Price $21.89 Est. Cost/Share $29.19 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $116M Shares 1,992,069 Share Price $58.29 * Est. Cost/Share $39.75 Unrealized @ Report Date -16.2%
WCC WESCO INTL INC 0.1%
Value $116M Shares 2,254,199 Share Price $51.49 * Est. Cost/Share $63.04 Unrealized @ Report Date -13.2%
NDAQ NASDAQ INC 0.1%
Value $116M Shares 1,791,880 Share Price $64.67 * Est. Cost/Share $8.36 Unrealized @ Report Date +118.8%
SKYW SKYWEST INC 0.1%
Value $116M Shares 4,375,829 Share Price $26.46 * Est. Cost/Share $14.21 Unrealized @ Report Date +60.7%
— VEREIT INC 0.1%
Value $115M Shares 11,354,939 Share Price $10.14 Est. Cost/Share $7.74 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $115M Shares 1,280,522 Share Price $89.76 * Est. Cost/Share $23.78 Unrealized @ Report Date +217.6%
R RYDER SYS INC 0.1%
Value $115M Shares 1,875,885 Share Price $61.14 * Est. Cost/Share $69.38 Unrealized @ Report Date -4.5%
— REYNOLDS AMERICAN INC 0.1%
Value $114M Shares 2,119,926 Share Price $53.92 Est. Cost/Share $49.62 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $114M Shares 1,775,683 Share Price $64.31 * Est. Cost/Share $64.75 Unrealized @ Report Date +2.1%
EME EMCOR GROUP INC 0.1%
Value $114M Shares 2,317,305 Share Price $49.26 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $114M Shares 4,219,077 Share Price $27.05 Est. Cost/Share $33.15 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $114M Shares 9,085,602 Share Price $12.53 Est. Cost/Share $13.31 Unrealized @ Report Date -4.9%
OIS OIL STS INTL INC 0.1%
Value $114M Shares 3,458,140 Share Price $32.88 Est. Cost/Share $36.14 Unrealized @ Report Date -10.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $114M Shares 8,259,557 Share Price $13.76 * Est. Cost/Share $10.88 Unrealized @ Report Date +1.9%
TTEK TETRA TECH INC NEW 0.1%
Value $113M Shares 3,676,766 Share Price $30.74 * Est. Cost/Share $5.27 Unrealized @ Report Date +13.5%
LPX LOUISIANA PAC CORP 0.1%
Value $113M Shares 6,511,476 Share Price $17.35 Est. Cost/Share $17.59 Unrealized @ Report Date +0.1%
— NAVIGATORS GROUP INC 0.1%
Value $113M Shares 1,226,138 Share Price $91.97 Est. Cost/Share $57.16 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $113M Shares 1,903,153 Share Price $59.15 Est. Cost/Share $70.67 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $112M Shares 1,402,555 Share Price $80.18 * Est. Cost/Share $52.14 Unrealized @ Report Date +44.4%
CNMD CONMED CORP 0.1%
Value $112M Shares 2,350,620 Share Price $47.73 * Est. Cost/Share $28.13 Unrealized @ Report Date +35.9%
— POLYCOM INC 0.1%
Value $112M Shares 9,970,048 Share Price $11.25 Est. Cost/Share $11.56 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $112M Shares 614,012 Share Price $182.63 * Est. Cost/Share $109.54 Unrealized @ Report Date +37.1%
WRB BERKLEY W R CORP 0.1%
Value $112M Shares 1,867,732 Share Price $59.91 * Est. Cost/Share $10.84 Unrealized @ Report Date +22.5%
CATY CATHAY GEN BANCORP 0.1%
Value $111M Shares 3,947,442 Share Price $28.20 * Est. Cost/Share $14.51 Unrealized @ Report Date +50.8%
— CNOOC LTD 0.1%
Value $111M Shares 892,723 Share Price $124.63 Est. Cost/Share $144.65 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $111M Shares 1,925,417 Share Price $57.74 * Est. Cost/Share $57.97 Unrealized @ Report Date -5.0%
— BARNES GROUP INC 0.1%
Value $111M Shares 3,345,611 Share Price $33.12 Est. Cost/Share $33.88 Unrealized @ Report Date —
— CREE INC 0.1%
Value $111M Shares 4,527,484 Share Price $24.44 Est. Cost/Share $31.30 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $110M Shares 5,615,651 Share Price $19.64 * Est. Cost/Share $8.92 Unrealized @ Report Date +42.3%
ABM ABM INDS INC 0.1%
Value $110M Shares 3,018,143 Share Price $36.48 * Est. Cost/Share $21.05 Unrealized @ Report Date +32.2%
WERN WERNER ENTERPRISES INC 0.1%
Value $110M Shares 4,786,079 Share Price $22.97 * Est. Cost/Share $25.60 Unrealized @ Report Date -2.6%
SCHL SCHOLASTIC CORP 0.1%
Value $110M Shares 2,773,203 Share Price $39.61 * Est. Cost/Share $22.61 Unrealized @ Report Date +36.2%
TJX TJX COS INC NEW 0.1%
Value $110M Shares 1,418,434 Share Price $77.23 * Est. Cost/Share $24.11 Unrealized @ Report Date +38.3%
— VISTA OUTDOOR INC 0.1%
Value $109M Shares 2,292,279 Share Price $47.73 Est. Cost/Share $45.16 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $109M Shares 7,372,489 Share Price $14.75 Est. Cost/Share $19.18 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $108M Shares 3,084,731 Share Price $35.14 Est. Cost/Share $52.66 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $108M Shares 1,202,099 Share Price $90.08 Est. Cost/Share $93.20 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $108M Shares 4,019,684 Share Price $26.91 * Est. Cost/Share $31.68 Unrealized @ Report Date -11.3%
ALB ALBEMARLE CORP 0.1%
Value $108M Shares 1,359,166 Share Price $79.31 * Est. Cost/Share $47.49 Unrealized @ Report Date +35.5%
RF REGIONS FINL CORP NEW 0.1%
Value $108M Shares 12,662,721 Share Price $8.51 * Est. Cost/Share $5.86 Unrealized @ Report Date +9.1%
PCAR PACCAR INC 0.1%
Value $107M Shares 2,071,611 Share Price $51.86 * Est. Cost/Share $24.53 Unrealized @ Report Date +4.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value $107M Shares 5,118,361 Share Price $20.99 * Est. Cost/Share $16.06 Unrealized @ Report Date +24.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $107M Shares 2,747,465 Share Price $39.06 * Est. Cost/Share $17.68 Unrealized @ Report Date +74.9%
— FIRSTMERIT CORP 0.1%
Value $107M Shares 5,292,177 Share Price $20.27 Est. Cost/Share $19.32 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $107M Shares 4,306,569 Share Price $24.85 * Est. Cost/Share $16.91 Unrealized @ Report Date +6.3%
— ASHLAND INC NEW 0.1%
Value $107M Shares 931,312 Share Price $114.76 Est. Cost/Share $84.89 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $107M Shares 784,979 Share Price $135.95 Est. Cost/Share $78.38 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $107M Shares 10,099,777 Share Price $10.55 Est. Cost/Share $11.42 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $106M Shares 6,037,804 Share Price $17.63 Est. Cost/Share $20.19 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $106M Shares 1,900,371 Share Price $55.67 Est. Cost/Share $83.74 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $106M Shares 2,390,148 Share Price $44.26 Est. Cost/Share $39.15 Unrealized @ Report Date —
— ISHARES 0.1%
Value $106M Shares 7,520,920 Share Price $14.05 Est. Cost/Share $15.11 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $105M Shares 2,631,841 Share Price $39.83 * Est. Cost/Share $18.48 Unrealized @ Report Date +14.8%
REG REGENCY CTRS CORP 0.1%
Value $105M Shares 1,251,599 Share Price $83.73 * Est. Cost/Share $34.67 Unrealized @ Report Date +52.7%
FLR FLUOR CORP NEW 0.1%
Value $105M Shares 2,126,059 Share Price $49.27 * Est. Cost/Share $48.35 Unrealized @ Report Date -1.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $105M Shares 4,120,128 Share Price $25.37 * Est. Cost/Share $18.94 Unrealized @ Report Date +15.4%
CMI CUMMINS INC 0.1%
Value $104M Shares 927,832 Share Price $112.43 * Est. Cost/Share $83.13 Unrealized @ Report Date +5.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $104M Shares 979,331 Share Price $106.40 * Est. Cost/Share $44.00 Unrealized @ Report Date +63.8%
RRX REGAL BELOIT CORP 0.1%
Value $104M Shares 1,890,545 Share Price $55.05 * Est. Cost/Share $64.38 Unrealized @ Report Date -6.6%
GME GAMESTOP CORP NEW 0.1%
Value $104M Shares 3,911,387 Share Price $26.58 * Est. Cost/Share $6.43 Unrealized @ Report Date -10.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $104M Shares 3,156,496 Share Price $32.93 * Est. Cost/Share $31.23 Unrealized @ Report Date -9.8%
— QLOGIC CORP 0.1%
Value $104M Shares 7,039,544 Share Price $14.74 Est. Cost/Share $11.57 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $104M Shares 555,310 Share Price $186.63 * Est. Cost/Share $137.56 Unrealized @ Report Date +18.2%
TGNA TEGNA INC 0.1%
Value $104M Shares 4,470,207 Share Price $23.17 * Est. Cost/Share $17.35 Unrealized @ Report Date -15.8%
— MARATHON OIL CORP 0.1%
Value $104M Shares 6,895,040 Share Price $15.01 Est. Cost/Share $34.31 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $103M Shares 2,010,374 Share Price $51.48 Est. Cost/Share $42.61 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $102M Shares 3,920,078 Share Price $26.09 * Est. Cost/Share $16.35 Unrealized @ Report Date +24.7%
— MEREDITH CORP 0.1%
Value $102M Shares 1,967,824 Share Price $51.91 Est. Cost/Share $48.61 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $102M Shares 4,765,346 Share Price $21.39 Est. Cost/Share $28.04 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $102M Shares 1,572,562 Share Price $64.79 Est. Cost/Share $60.61 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $102M Shares 985,227 Share Price $103.41 Est. Cost/Share $105.19 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $102M Shares 2,239,636 Share Price $45.47 Est. Cost/Share $34.99 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $102M Shares 2,478,129 Share Price $41.04 * Est. Cost/Share $46.89 Unrealized @ Report Date +0.9%
MATX MATSON INC 0.1%
Value $102M Shares 3,148,170 Share Price $32.29 * Est. Cost/Share $20.86 Unrealized @ Report Date +38.8%
TXT TEXTRON INC 0.1%
Value $102M Shares 2,776,689 Share Price $36.56 * Est. Cost/Share $36.32 Unrealized @ Report Date +3.4%
— M D C HLDGS INC 0.1%
Value $101M Shares 4,160,350 Share Price $24.34 Est. Cost/Share $29.79 Unrealized @ Report Date —
— RICE ENERGY INC 0.1%
Value $101M Shares 4,592,963 Share Price $22.04 Est. Cost/Share $18.32 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $101M Shares 2,082,180 Share Price $48.59 Est. Cost/Share $38.03 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $101M Shares 3,446,248 Share Price $29.30 * Est. Cost/Share $21.86 Unrealized @ Report Date +3.3%
TPH TRI POINTE GROUP INC 0.1%
Value $100M Shares 8,499,848 Share Price $11.82 Est. Cost/Share $13.44 Unrealized @ Report Date -12.9%
— PRIVATEBANCORP INC 0.1%
Value $100M Shares 2,279,606 Share Price $44.03 Est. Cost/Share $22.10 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $100M Shares 840,607 Share Price $119.28 Est. Cost/Share $103.91 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $100M Shares 7,923,481 Share Price $12.65 Est. Cost/Share $14.53 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $100M Shares 1,213,105 Share Price $82.51 Est. Cost/Share $71.77 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $100M Shares 2,635,958 Share Price $37.96 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ROVI CORP 0.1%
Value $99.91M Shares 6,387,797 Share Price $15.64 Est. Cost/Share $20.39 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $99.84M Shares 3,743,748 Share Price $26.67 Est. Cost/Share $32.86 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $99.75M Shares 4,315,026 Share Price $23.12 Est. Cost/Share $27.07 Unrealized @ Report Date -16.2%
— BROADCOM LTD 0.1%
Value $99.64M Shares 641,146 Share Price $155.40 Est. Cost/Share $154.73 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $99.6M Shares 1,596,180 Share Price $62.40 * Est. Cost/Share $74.32 Unrealized @ Report Date -11.9%
CPT CAMDEN PPTY TR 0.1%
Value $99.17M Shares 1,121,656 Share Price $88.42 * Est. Cost/Share $43.35 Unrealized @ Report Date +31.7%
— PACWEST BANCORP DEL 0.1%
Value $98.95M Shares 2,487,699 Share Price $39.78 Est. Cost/Share $40.11 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $98.55M Shares 1,380,914 Share Price $71.37 * Est. Cost/Share $27.60 Unrealized @ Report Date +13.8%
— G & K SVCS INC 0.1%
Value $98.33M Shares 1,284,264 Share Price $76.57 Est. Cost/Share $48.55 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $98.22M Shares 4,170,562 Share Price $23.55 * Est. Cost/Share $18.95 Unrealized @ Report Date +2.9%
— AXIALL CORP 0.1%
Value $98.15M Shares 3,009,953 Share Price $32.61 Est. Cost/Share $40.98 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $97.94M Shares 946,176 Share Price $103.52 * Est. Cost/Share $45.82 Unrealized @ Report Date +48.0%
— SPARTANNASH CO 0.1%
Value $97.84M Shares 3,199,629 Share Price $30.58 Est. Cost/Share $21.79 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $97.78M Shares 8,562,228 Share Price $11.42 * Est. Cost/Share $5.56 Unrealized @ Report Date +64.0%
PLXS PLEXUS CORP 0.1%
Value $97.67M Shares 2,261,023 Share Price $43.20 * Est. Cost/Share $35.63 Unrealized @ Report Date +18.3%
LEN LENNAR CORP 0.1%
Value $97.6M Shares 2,117,293 Share Price $46.10 * Est. Cost/Share $37.90 Unrealized @ Report Date +5.2%
VC VISTEON CORP 0.1%
Value $97.33M Shares 1,478,793 Share Price $65.81 * Est. Cost/Share $62.01 Unrealized @ Report Date +19.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $97.22M Shares 3,089,963 Share Price $31.46 * Est. Cost/Share $32.14 Unrealized @ Report Date +13.7%
AL AIR LEASE CORP 0.1%
Value $97.08M Shares 3,625,297 Share Price $26.78 * Est. Cost/Share $28.38 Unrealized @ Report Date -9.9%
— XL GROUP PLC 0.1%
Value $97.05M Shares 2,914,116 Share Price $33.30 Est. Cost/Share $34.11 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $97.01M Shares 8,374,672 Share Price $11.58 Est. Cost/Share $11.78 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $96.82M Shares 3,698,865 Share Price $26.18 * Est. Cost/Share $38.39 Unrealized @ Report Date -42.2%
UNM UNUM GROUP 0.1%
Value $96.32M Shares 3,030,088 Share Price $31.79 * Est. Cost/Share $28.07 Unrealized @ Report Date +20.5%
NEE NEXTERA ENERGY INC 0.1%
Value $96.08M Shares 736,922 Share Price $130.38 * Est. Cost/Share $16.40 Unrealized @ Report Date +43.3%
INFY INFOSYS LTD 0.1%
Value $96.05M Shares 5,381,384 Share Price $17.85 Est. Cost/Share $26.13 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $95.21M Shares 2,456,025 Share Price $38.77 * Est. Cost/Share $22.50 Unrealized @ Report Date +30.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $94.8M Shares 2,443,895 Share Price $38.79 * Est. Cost/Share $24.46 Unrealized @ Report Date +46.6%
— SYMANTEC CORP 0.1%
Value $94.77M Shares 4,614,259 Share Price $20.54 Est. Cost/Share $22.49 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $94.73M Shares 2,540,442 Share Price $37.29 Est. Cost/Share $28.18 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $94.72M Shares 3,050,607 Share Price $31.05 Est. Cost/Share $26.38 Unrealized @ Report Date +19.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $94.69M Shares 5,058,233 Share Price $18.72 * Est. Cost/Share $19.77 Unrealized @ Report Date -44.8%
EMR EMERSON ELEC CO 0.1%
Value $94.58M Shares 1,813,644 Share Price $52.15 * Est. Cost/Share $42.20 Unrealized @ Report Date -1.6%
— SYKES ENTERPRISES INC 0.1%
Value $94.28M Shares 3,255,694 Share Price $28.96 Est. Cost/Share $19.81 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $94.28M Shares 7,929,429 Share Price $11.89 * Est. Cost/Share $25.82 Unrealized @ Report Date -60.4%
JBL JABIL CIRCUIT INC 0.1%
Value $94.24M Shares 5,102,832 Share Price $18.47 * Est. Cost/Share $18.59 Unrealized @ Report Date -8.9%
PRI PRIMERICA INC 0.1%
Value $94.16M Shares 1,645,012 Share Price $57.24 * Est. Cost/Share $39.65 Unrealized @ Report Date +30.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $94.14M Shares 1,097,533 Share Price $85.77 * Est. Cost/Share $44.47 Unrealized @ Report Date +21.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $94.03M Shares 2,872,174 Share Price $32.74 Est. Cost/Share $32.53 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $93.92M Shares 2,914,496 Share Price $32.22 * Est. Cost/Share $28.51 Unrealized @ Report Date -7.9%
ACCO ACCO BRANDS CORP 0.1%
Value $93.72M Shares 9,072,739 Share Price $10.33 * Est. Cost/Share $5.19 Unrealized @ Report Date +30.1%
UNF UNIFIRST CORP MASS 0.1%
Value $93.72M Shares 809,878 Share Price $115.72 * Est. Cost/Share $91.97 Unrealized @ Report Date +16.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $93.37M Shares 6,552,159 Share Price $14.25 Est. Cost/Share $17.35 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $93.16M Shares 1,801,172 Share Price $51.72 Est. Cost/Share $35.22 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $93.1M Shares 1,738,598 Share Price $53.55 * Est. Cost/Share $47.59 Unrealized @ Report Date +5.3%
— WESTROCK CO 0.1%
Value $93.05M Shares 2,393,984 Share Price $38.87 Est. Cost/Share $51.44 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $93M Shares 639,596 Share Price $145.40 * Est. Cost/Share $42.09 Unrealized @ Report Date +188.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $92.97M Shares 1,883,475 Share Price $49.36 * Est. Cost/Share $65.55 Unrealized @ Report Date -10.6%
— GUESS INC 0.1%
Value $92.94M Shares 6,175,584 Share Price $15.05 Est. Cost/Share $21.06 Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $92.84M Shares 10,454,476 Share Price $8.88 Est. Cost/Share $8.65 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $92.81M Shares 675,152 Share Price $137.46 * Est. Cost/Share $69.00 Unrealized @ Report Date +36.1%
TEX TEREX CORP NEW 0.1%
Value $92.73M Shares 4,566,080 Share Price $20.31 * Est. Cost/Share $26.68 Unrealized @ Report Date -14.3%
ALLY ALLY FINL INC 0.1%
Value $92.66M Shares 5,429,965 Share Price $17.06 * Est. Cost/Share $15.38 Unrealized @ Report Date -14.2%
— BLACKROCK INC 0.1%
Value $92.64M Shares 270,493 Share Price $342.50 Est. Cost/Share $267.40 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $92.06M Shares 1,844,690 Share Price $49.90 * Est. Cost/Share $39.19 Unrealized @ Report Date +36.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $91.93M Shares 3,582,702 Share Price $25.66 * Est. Cost/Share $26.26 Unrealized @ Report Date +9.2%
— APARTMENT INVT & MGMT CO 0.1%
Value $91.78M Shares 2,078,400 Share Price $44.16 Est. Cost/Share $30.87 Unrealized @ Report Date —
— CASH AMER INTL INC 0.1%
Value $91.74M Shares 2,152,450 Share Price $42.62 Est. Cost/Share $36.45 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $91.69M Shares 3,306,525 Share Price $27.73 * Est. Cost/Share $21.33 Unrealized @ Report Date -8.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $91.18M Shares 888,555 Share Price $102.61 Est. Cost/Share $50.86 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.1%
Value $91.15M Shares 2,148,294 Share Price $42.43 Est. Cost/Share $27.77 Unrealized @ Report Date +53.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $91.1M Shares 654,287 Share Price $139.24 * Est. Cost/Share $63.67 Unrealized @ Report Date +77.6%
— FINISAR CORP 0.1%
Value $90.73M Shares 5,181,610 Share Price $17.51 Est. Cost/Share $17.46 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $90.72M Shares 3,176,472 Share Price $28.56 Est. Cost/Share $45.61 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $90.65M Shares 1,551,573 Share Price $58.43 Est. Cost/Share $64.34 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $90.57M Shares 1,523,061 Share Price $59.47 * Est. Cost/Share $45.87 Unrealized @ Report Date +17.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $90.19M Shares 2,475,898 Share Price $36.43 * Est. Cost/Share $26.75 Unrealized @ Report Date +41.3%
— MRC GLOBAL INC 0.1%
Value $90.19M Shares 6,347,320 Share Price $14.21 Est. Cost/Share $15.80 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $89.99M Shares 2,446,206 Share Price $36.79 * Est. Cost/Share $24.39 Unrealized @ Report Date +21.2%
— CONSOL ENERGY INC 0.1%
Value $89.9M Shares 5,587,472 Share Price $16.09 Est. Cost/Share $17.22 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $89.51M Shares 1,717,810 Share Price $52.11 * Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
GIS GENERAL MLS INC 0.1%
Value $89.11M Shares 1,249,879 Share Price $71.30 * Est. Cost/Share $34.47 Unrealized @ Report Date +31.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $89.09M Shares 1,885,832 Share Price $47.24 * Est. Cost/Share $37.36 Unrealized @ Report Date -23.4%
— NOBLE CORP PLC 0.1%
Value $89.04M Shares 10,805,125 Share Price $8.24 Est. Cost/Share $15.88 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $88.85M Shares 1,544,662 Share Price $57.52 * Est. Cost/Share $10.24 Unrealized @ Report Date -9.8%
WPC W P CAREY INC 0.1%
Value $88.67M Shares 1,277,323 Share Price $69.42 Est. Cost/Share $61.76 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $88.66M Shares 2,048,930 Share Price $43.27 * Est. Cost/Share $24.60 Unrealized @ Report Date +61.0%
— CANTEL MEDICAL CORP 0.1%
Value $88.53M Shares 1,288,035 Share Price $68.73 Est. Cost/Share $35.36 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $88.49M Shares 4,183,967 Share Price $21.15 * Est. Cost/Share $15.45 Unrealized @ Report Date +12.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $88.34M Shares 2,637,278 Share Price $33.50 * Est. Cost/Share $18.28 Unrealized @ Report Date +37.2%
— ZYNGA INC 0.1%
Value $88.07M Shares 35,369,450 Share Price $2.49 Est. Cost/Share $2.70 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $87.62M Shares 7,425,209 Share Price $11.80 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.3%
NRG NRG ENERGY INC 0.1%
Value $87.49M Shares 5,836,842 Share Price $14.99 * Est. Cost/Share $18.24 Unrealized @ Report Date -33.5%
TRN TRINITY INDS INC 0.1%
Value $87.36M Shares 4,704,558 Share Price $18.57 * Est. Cost/Share $14.81 Unrealized @ Report Date -34.6%
BCS BARCLAYS PLC 0.1%
Value $87.19M Shares 11,471,659 Share Price $7.60 Est. Cost/Share $17.02 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $87.11M Shares 1,174,681 Share Price $74.16 * Est. Cost/Share $50.43 Unrealized @ Report Date +25.5%
SSP SCRIPPS E W CO OHIO 0.1%
Value $87.09M Shares 5,498,106 Share Price $15.84 * Est. Cost/Share $12.02 Unrealized @ Report Date -0.4%
HOLX HOLOGIC INC 0.1%
Value $87.07M Shares 2,516,727 Share Price $34.60 Est. Cost/Share $21.83 Unrealized @ Report Date +58.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $86.81M Shares 2,322,364 Share Price $37.38 * Est. Cost/Share $28.95 Unrealized @ Report Date +15.3%
— BANCORPSOUTH INC 0.0%
Value $86.68M Shares 3,820,324 Share Price $22.69 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $86.68M Shares 2,092,685 Share Price $41.42 Est. Cost/Share $43.14 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $86.64M Shares 1,638,902 Share Price $52.87 Est. Cost/Share $40.55 Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $86.04M Shares 10,028,148 Share Price $8.58 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $85.97M Shares 1,102,178 Share Price $78.00 Est. Cost/Share $53.09 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $85.95M Shares 484,782 Share Price $177.30 * Est. Cost/Share $73.15 Unrealized @ Report Date +110.4%
— SEACOR HOLDINGS INC 0.0%
Value $85.85M Shares 1,481,378 Share Price $57.95 Est. Cost/Share $83.34 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $85.47M Shares 2,227,624 Share Price $38.37 * Est. Cost/Share $19.93 Unrealized @ Report Date -1.9%
— LEGG MASON INC 0.0%
Value $85.43M Shares 2,896,899 Share Price $29.49 Est. Cost/Share $31.72 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $85.26M Shares 9,348,750 Share Price $9.12 * Est. Cost/Share $9.64 Unrealized @ Report Date -3.0%
— BELMOND LTD 0.0%
Value $85.17M Shares 8,602,612 Share Price $9.90 Est. Cost/Share $11.46 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $85.17M Shares 906,022 Share Price $94.00 * Est. Cost/Share $50.52 Unrealized @ Report Date +50.8%
— INTERSIL CORP 0.0%
Value $85.06M Shares 6,282,717 Share Price $13.54 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $85.04M Shares 2,933,552 Share Price $28.99 Est. Cost/Share $24.93 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $84.98M Shares 718,943 Share Price $118.20 * Est. Cost/Share $81.34 Unrealized @ Report Date +8.4%
MAN MANPOWERGROUP INC 0.0%
Value $84.96M Shares 1,320,664 Share Price $64.33 * Est. Cost/Share $69.11 Unrealized @ Report Date +12.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $84.69M Shares 2,284,614 Share Price $37.07 Est. Cost/Share $52.14 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $84.64M Shares 1,490,246 Share Price $56.80 Est. Cost/Share $46.30 Unrealized @ Report Date +20.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $84.63M Shares 5,312,807 Share Price $15.93 * Est. Cost/Share $10.42 Unrealized @ Report Date +12.5%
FISV FISERV INC 0.0%
Value $84.58M Shares 777,947 Share Price $108.72 * Est. Cost/Share $26.38 Unrealized @ Report Date +95.1%
ASTE ASTEC INDS INC 0.0%
Value $84.43M Shares 1,503,623 Share Price $56.15 * Est. Cost/Share $32.76 Unrealized @ Report Date +39.8%
— CHEMTURA CORP 0.0%
Value $84.37M Shares 3,198,229 Share Price $26.38 Est. Cost/Share $22.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $84.28M Shares 2,332,141 Share Price $36.14 Est. Cost/Share $39.19 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $84.27M Shares 622,966 Share Price $135.27 * Est. Cost/Share $123.14 Unrealized @ Report Date +7.4%
— ACTUANT CORP 0.0%
Value $83.93M Shares 3,712,254 Share Price $22.61 Est. Cost/Share $27.55 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $83.92M Shares 2,658,279 Share Price $31.57 * Est. Cost/Share $16.91 Unrealized @ Report Date +70.3%
THO THOR INDS INC 0.0%
Value $83.86M Shares 1,295,420 Share Price $64.74 * Est. Cost/Share $37.33 Unrealized @ Report Date +41.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $83.56M Shares 1,043,913 Share Price $80.05 Est. Cost/Share $54.12 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $83.49M Shares 929,192 Share Price $89.85 * Est. Cost/Share $72.48 Unrealized @ Report Date +9.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $83.48M Shares 486,879 Share Price $171.47 * Est. Cost/Share $58.14 Unrealized @ Report Date +75.9%
CBT CABOT CORP 0.0%
Value $83.36M Shares 1,825,740 Share Price $45.66 * Est. Cost/Share $31.80 Unrealized @ Report Date +15.7%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $83.35M Shares 9,080,203 Share Price $9.18 Est. Cost/Share $7.36 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $83.33M Shares 3,134,985 Share Price $26.58 Est. Cost/Share $21.10 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $83.05M Shares 600,861 Share Price $138.22 * Est. Cost/Share $65.12 Unrealized @ Report Date +102.7%
SON SONOCO PRODS CO 0.0%
Value $83.01M Shares 1,671,947 Share Price $49.65 * Est. Cost/Share $28.30 Unrealized @ Report Date +21.5%
STT STATE STR CORP 0.0%
Value $82.86M Shares 1,536,906 Share Price $53.91 * Est. Cost/Share $47.71 Unrealized @ Report Date -5.4%
— MYLAN N V 0.0%
Value $82.58M Shares 1,909,781 Share Price $43.24 Est. Cost/Share $50.43 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $82.49M Shares 1,539,396 Share Price $53.58 Est. Cost/Share $51.48 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $82.35M Shares 3,167,377 Share Price $26.00 * Est. Cost/Share $19.24 Unrealized @ Report Date +38.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $81.56M Shares 7,361,530 Share Price $11.08 Est. Cost/Share $11.39 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $81.45M Shares 1,189,943 Share Price $68.45 * Est. Cost/Share $38.43 Unrealized @ Report Date +42.2%
WM WASTE MGMT INC DEL 0.0%
Value $81.45M Shares 1,229,220 Share Price $66.26 * Est. Cost/Share $34.15 Unrealized @ Report Date +48.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $81.44M Shares 900,759 Share Price $90.41 * Est. Cost/Share $43.35 Unrealized @ Report Date +47.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $81.38M Shares 1,665,900 Share Price $48.85 Est. Cost/Share $26.53 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $81.24M Shares 1,492,606 Share Price $54.43 Est. Cost/Share $49.39 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $81.15M Shares 1,883,842 Share Price $43.08 Est. Cost/Share $34.87 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $81.08M Shares 3,813,779 Share Price $21.26 Est. Cost/Share $20.43 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $80.93M Shares 2,279,832 Share Price $35.50 Est. Cost/Share $57.44 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $80.88M Shares 6,334,013 Share Price $12.77 Est. Cost/Share $10.92 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $80.88M Shares 2,179,401 Share Price $37.11 * Est. Cost/Share $34.81 Unrealized @ Report Date +12.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $80.48M Shares 1,578,458 Share Price $50.99 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.1%
DDS DILLARDS INC 0.0%
Value $80.27M Shares 1,324,652 Share Price $60.60 * Est. Cost/Share $61.83 Unrealized @ Report Date -21.3%
WOR WORTHINGTON INDS INC 0.0%
Value $80.18M Shares 1,895,872 Share Price $42.29 * Est. Cost/Share $19.87 Unrealized @ Report Date +16.2%
— DEAN FOODS CO NEW 0.0%
Value $80.03M Shares 4,424,316 Share Price $18.09 Est. Cost/Share $17.66 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $79.71M Shares 867,825 Share Price $91.85 * Est. Cost/Share $52.96 Unrealized @ Report Date +35.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $79.65M Shares 2,346,144 Share Price $33.95 Est. Cost/Share $32.64 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $79.57M Shares 2,121,465 Share Price $37.51 Est. Cost/Share $30.42 Unrealized @ Report Date +24.0%
— STILLWATER MNG CO 0.0%
Value $79.56M Shares 6,708,565 Share Price $11.86 Est. Cost/Share $11.31 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $79.31M Shares 3,209,717 Share Price $24.71 Est. Cost/Share $25.31 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $79.19M Shares 3,739,001 Share Price $21.18 Est. Cost/Share $19.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $79.03M Shares 758,892 Share Price $104.14 * Est. Cost/Share $57.41 Unrealized @ Report Date +45.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $79M Shares 1,257,722 Share Price $62.81 * Est. Cost/Share $6.80 Unrealized @ Report Date +187.0%
— ORBITAL ATK INC 0.0%
Value $78.86M Shares 926,300 Share Price $85.14 Est. Cost/Share $76.29 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $78.83M Shares 11,542,455 Share Price $6.83 * Est. Cost/Share $5.38 Unrealized @ Report Date -39.7%
FUL FULLER H B CO 0.0%
Value $78.78M Shares 1,790,936 Share Price $43.99 * Est. Cost/Share $35.61 Unrealized @ Report Date +11.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $78.77M Shares 976,619 Share Price $80.66 Est. Cost/Share $59.76 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $78.64M Shares 2,826,684 Share Price $27.82 * Est. Cost/Share $19.57 Unrealized @ Report Date +33.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $78.55M Shares 4,266,984 Share Price $18.41 Est. Cost/Share $23.06 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $78.44M Shares 1,909,096 Share Price $41.09 * Est. Cost/Share $22.33 Unrealized @ Report Date +33.9%
— NOBLE ENERGY INC 0.0%
Value $78.27M Shares 2,181,627 Share Price $35.88 Est. Cost/Share $46.17 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $78.24M Shares 2,419,967 Share Price $32.33 * Est. Cost/Share $25.69 Unrealized @ Report Date +29.6%
KRC KILROY RLTY CORP 0.0%
Value $78.23M Shares 1,180,104 Share Price $66.29 Est. Cost/Share $55.22 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $78.04M Shares 1,501,612 Share Price $51.97 Est. Cost/Share $44.48 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $78M Shares 1,545,217 Share Price $50.48 Est. Cost/Share $12.65 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $77.96M Shares 1,454,064 Share Price $53.62 * Est. Cost/Share $27.76 Unrealized @ Report Date +21.1%
— LIBERTY PPTY TR 0.0%
Value $77.86M Shares 1,960,210 Share Price $39.72 Est. Cost/Share $36.32 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $77.75M Shares 916,487 Share Price $84.84 Est. Cost/Share $45.45 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $77.11M Shares 966,530 Share Price $79.78 * Est. Cost/Share $21.02 Unrealized @ Report Date +71.1%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $76.95M Shares 3,516,872 Share Price $21.88 Est. Cost/Share $27.04 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $76.64M Shares 2,064,635 Share Price $37.12 * Est. Cost/Share $19.89 Unrealized @ Report Date +71.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $76.48M Shares 282,075 Share Price $271.12 * Est. Cost/Share $7.91 Unrealized @ Report Date +123.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $76.37M Shares 397,885 Share Price $191.95 * Est. Cost/Share $117.94 Unrealized @ Report Date +41.0%
RLI RLI CORP 0.0%
Value $76.28M Shares 1,109,169 Share Price $68.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +67.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $76.19M Shares 3,056,146 Share Price $24.93 * Est. Cost/Share $12.66 Unrealized @ Report Date +47.7%
HUN HUNTSMAN CORP 0.0%
Value $76.18M Shares 5,664,012 Share Price $13.45 * Est. Cost/Share $18.72 Unrealized @ Report Date -21.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $76.12M Shares 10,889,809 Share Price $6.99 Est. Cost/Share $15.08 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $76.08M Shares 1,022,375 Share Price $74.42 * Est. Cost/Share $41.42 Unrealized @ Report Date +14.8%
DLX DELUXE CORP 0.0%
Value $75.98M Shares 1,144,909 Share Price $66.37 * Est. Cost/Share $28.50 Unrealized @ Report Date +49.8%
MATW MATTHEWS INTL CORP 0.0%
Value $75.84M Shares 1,363,008 Share Price $55.64 * Est. Cost/Share $32.60 Unrealized @ Report Date +26.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $75.25M Shares 2,681,703 Share Price $28.06 * Est. Cost/Share $14.35 Unrealized @ Report Date +35.4%
— CORELOGIC INC 0.0%
Value $74.87M Shares 1,945,704 Share Price $38.48 Est. Cost/Share $25.86 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $74.75M Shares 1,404,917 Share Price $53.21 * Est. Cost/Share $52.92 Unrealized @ Report Date +2.7%
— PRAXAIR INC 0.0%
Value $74.71M Shares 664,819 Share Price $112.38 Est. Cost/Share $119.45 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $74.67M Shares 1,212,601 Share Price $61.58 * Est. Cost/Share $50.77 Unrealized @ Report Date +15.3%
— DDR CORP 0.0%
Value $74.57M Shares 4,110,973 Share Price $18.14 Est. Cost/Share $16.54 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $74.45M Shares 1,968,618 Share Price $37.82 Est. Cost/Share $28.94 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $74.39M Shares 4,986,250 Share Price $14.92 Est. Cost/Share $14.73 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $74.31M Shares 1,859,247 Share Price $39.97 * Est. Cost/Share $16.70 Unrealized @ Report Date +121.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $74.31M Shares 3,657,058 Share Price $20.32 * Est. Cost/Share $20.83 Unrealized @ Report Date -25.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $74.28M Shares 1,725,871 Share Price $43.04 Est. Cost/Share $28.53 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $74.19M Shares 6,096,545 Share Price $12.17 * Est. Cost/Share $10.68 Unrealized @ Report Date -5.0%
DE DEERE & CO 0.0%
Value $74.18M Shares 915,320 Share Price $81.04 * Est. Cost/Share $70.26 Unrealized @ Report Date -0.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $74.13M Shares 6,056,689 Share Price $12.24 Est. Cost/Share $12.08 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $74.01M Shares 1,787,277 Share Price $41.41 * Est. Cost/Share $28.18 Unrealized @ Report Date +30.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $73.72M Shares 1,127,704 Share Price $65.37 * Est. Cost/Share $52.87 Unrealized @ Report Date +10.6%
PVH PVH CORP 0.0%
Value $73.58M Shares 780,927 Share Price $94.22 Est. Cost/Share $107.30 Unrealized @ Report Date -13.6%
NAVI NAVIENT CORP 0.0%
Value $73.45M Shares 6,147,505 Share Price $11.95 * Est. Cost/Share $15.61 Unrealized @ Report Date -18.5%
— AIRCASTLE LTD 0.0%
Value $73.28M Shares 3,746,402 Share Price $19.56 Est. Cost/Share $17.73 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $73.27M Shares 940,337 Share Price $77.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +24.4%
POOL POOL CORPORATION 0.0%
Value $73.19M Shares 778,449 Share Price $94.03 * Est. Cost/Share $45.91 Unrealized @ Report Date +75.3%
NNI NELNET INC 0.0%
Value $73.12M Shares 2,104,320 Share Price $34.75 * Est. Cost/Share $36.53 Unrealized @ Report Date +2.2%
GPN GLOBAL PMTS INC 0.0%
Value $73.07M Shares 1,023,645 Share Price $71.38 Est. Cost/Share $51.38 Unrealized @ Report Date +36.6%
FICO FAIR ISAAC CORP 0.0%
Value $72.97M Shares 645,746 Share Price $113.00 * Est. Cost/Share $50.33 Unrealized @ Report Date +115.5%
PH PARKER HANNIFIN CORP 0.0%
Value $72.78M Shares 673,756 Share Price $108.03 * Est. Cost/Share $88.76 Unrealized @ Report Date +8.7%
SRCE 1ST SOURCE CORP 0.0%
Value $72.61M Shares 2,241,921 Share Price $32.39 Est. Cost/Share $24.75 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $72.49M Shares 1,020,419 Share Price $71.04 * Est. Cost/Share $42.94 Unrealized @ Report Date +57.8%
— DEVRY ED GROUP INC 0.0%
Value $72.4M Shares 4,058,385 Share Price $17.84 Est. Cost/Share $33.66 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $72.38M Shares 1,063,690 Share Price $68.05 Est. Cost/Share $59.87 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $72.38M Shares 1,587,343 Share Price $45.60 * Est. Cost/Share $21.13 Unrealized @ Report Date +78.5%
— ON ASSIGNMENT INC 0.0%
Value $72.34M Shares 1,957,808 Share Price $36.95 Est. Cost/Share $29.67 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $72.31M Shares 6,370,976 Share Price $11.35 Est. Cost/Share $16.56 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $72.25M Shares 876,463 Share Price $82.44 Est. Cost/Share $46.65 Unrealized @ Report Date +76.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $72.23M Shares 2,212,250 Share Price $32.65 * Est. Cost/Share $13.24 Unrealized @ Report Date +130.1%
— GLATFELTER 0.0%
Value $72.2M Shares 3,691,157 Share Price $19.56 Est. Cost/Share $25.09 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $72.19M Shares 565,737 Share Price $127.61 * Est. Cost/Share $86.00 Unrealized @ Report Date +37.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $72.15M Shares 1,187,203 Share Price $60.77 Est. Cost/Share $67.20 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $72.07M Shares 3,569,624 Share Price $20.19 Est. Cost/Share $22.58 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $71.84M Shares 6,363,481 Share Price $11.29 Est. Cost/Share $15.92 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $71.83M Shares 1,490,304 Share Price $48.20 * Est. Cost/Share $13.21 Unrealized @ Report Date +42.8%
CUBE CUBESMART 0.0%
Value $71.78M Shares 2,324,568 Share Price $30.88 Est. Cost/Share $18.74 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $71.63M Shares 2,015,475 Share Price $35.54 * Est. Cost/Share $33.46 Unrealized @ Report Date -20.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $71.45M Shares 907,803 Share Price $78.71 * Est. Cost/Share $51.71 Unrealized @ Report Date +33.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $71.37M Shares 1,224,493 Share Price $58.29 * Est. Cost/Share $38.00 Unrealized @ Report Date +69.0%
GFF GRIFFON CORP 0.0%
Value $71.26M Shares 4,226,851 Share Price $16.86 * Est. Cost/Share $7.77 Unrealized @ Report Date +52.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $71.24M Shares 7,971,816 Share Price $8.94 * Est. Cost/Share $5.83 Unrealized @ Report Date +12.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $70.97M Shares 529,215 Share Price $134.10 * Est. Cost/Share $81.90 Unrealized @ Report Date +54.5%
— ALLEGHANY CORP DEL 0.0%
Value $70.62M Shares 128,520 Share Price $549.47 Est. Cost/Share $422.43 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $70.52M Shares 1,025,053 Share Price $68.80 * Est. Cost/Share $35.48 Unrealized @ Report Date +36.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $70.45M Shares 1,192,287 Share Price $59.09 Est. Cost/Share $60.55 Unrealized @ Report Date -0.8%
AIR AAR CORP 0.0%
Value $70.38M Shares 3,015,437 Share Price $23.34 Est. Cost/Share $18.20 Unrealized @ Report Date +25.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $70.38M Shares 3,951,547 Share Price $17.81 * Est. Cost/Share $27.06 Unrealized @ Report Date -27.0%
— CAMBREX CORP 0.0%
Value $70.34M Shares 1,359,839 Share Price $51.73 Est. Cost/Share $17.38 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $70.28M Shares 5,100,456 Share Price $13.78 * Est. Cost/Share $8.20 Unrealized @ Report Date +21.9%
TM TOYOTA MOTOR CORP 0.0%
Value $70.08M Shares 700,844 Share Price $99.99 Est. Cost/Share $119.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $69.96M Shares 416,414 Share Price $168.02 * Est. Cost/Share $48.41 Unrealized @ Report Date +160.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $69.89M Shares 5,503,510 Share Price $12.70 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $69.89M Shares 2,502,342 Share Price $27.93 Est. Cost/Share $20.82 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $69.87M Shares 651,291 Share Price $107.28 Est. Cost/Share $65.18 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $69.71M Shares 840,732 Share Price $82.92 * Est. Cost/Share $42.09 Unrealized @ Report Date +17.5%
IDA IDACORP INC 0.0%
Value $69.51M Shares 854,557 Share Price $81.35 * Est. Cost/Share $51.15 Unrealized @ Report Date +44.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $69.49M Shares 7,553,411 Share Price $9.20 * Est. Cost/Share $4.94 Unrealized @ Report Date +32.8%
— BEMIS INC 0.0%
Value $69.4M Shares 1,348,123 Share Price $51.48 Est. Cost/Share $42.83 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $69.29M Shares 1,325,947 Share Price $52.26 * Est. Cost/Share $55.42 Unrealized @ Report Date -20.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $69.24M Shares 401,369 Share Price $172.51 * Est. Cost/Share $119.94 Unrealized @ Report Date -2.1%
CAL CALERES INC 0.0%
Value $68.89M Shares 2,845,467 Share Price $24.21 * Est. Cost/Share $26.55 Unrealized @ Report Date -19.3%
SCI SERVICE CORP INTL 0.0%
Value $68.77M Shares 2,543,709 Share Price $27.04 * Est. Cost/Share $18.93 Unrealized @ Report Date +39.4%
NSP INSPERITY INC 0.0%
Value $68.76M Shares 890,308 Share Price $77.23 * Est. Cost/Share $11.98 Unrealized @ Report Date +114.8%
— DELEK US HLDGS INC 0.0%
Value $68.7M Shares 5,201,005 Share Price $13.21 Est. Cost/Share $29.71 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $68.55M Shares 578,024 Share Price $118.59 * Est. Cost/Share $83.28 Unrealized @ Report Date +26.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $68.53M Shares 1,715,945 Share Price $39.94 * Est. Cost/Share $33.32 Unrealized @ Report Date +13.3%
— POLYONE CORP 0.0%
Value $68.45M Shares 1,942,384 Share Price $35.24 Est. Cost/Share $25.88 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $68.36M Shares 913,028 Share Price $74.87 * Est. Cost/Share $33.90 Unrealized @ Report Date +54.4%
NWL NEWELL BRANDS INC 0.0%
Value $68.27M Shares 1,405,630 Share Price $48.57 * Est. Cost/Share $24.80 Unrealized @ Report Date +26.4%
— CABELAS INC 0.0%
Value $68.21M Shares 1,362,741 Share Price $50.05 Est. Cost/Share $57.42 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $68.02M Shares 1,370,122 Share Price $49.64 Est. Cost/Share $51.10 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $67.94M Shares 1,117,038 Share Price $60.83 Est. Cost/Share $55.13 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $67.85M Shares 1,353,966 Share Price $50.11 * Est. Cost/Share $29.57 Unrealized @ Report Date +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $67.82M Shares 264,995 Share Price $255.94 * Est. Cost/Share $37.06 Unrealized @ Report Date +20.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $67.71M Shares 1,783,839 Share Price $37.96 * Est. Cost/Share $19.03 Unrealized @ Report Date +84.4%
— MANITOWOC FOODSERVICE INC 0.0%
Value $67.7M Shares 3,842,439 Share Price $17.62 Est. Cost/Share $14.92 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $67.56M Shares 3,111,927 Share Price $21.71 * Est. Cost/Share $6.52 Unrealized @ Report Date +119.4%
— GENESEE & WYO INC 0.0%
Value $67.5M Shares 1,145,078 Share Price $58.94 Est. Cost/Share $73.86 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $67.49M Shares 2,539,124 Share Price $26.58 * Est. Cost/Share $15.13 Unrealized @ Report Date +25.9%
NTRS NORTHERN TR CORP 0.0%
Value $67.43M Shares 1,017,653 Share Price $66.26 * Est. Cost/Share $46.08 Unrealized @ Report Date +16.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $67.42M Shares 1,276,873 Share Price $52.80 Est. Cost/Share $37.11 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $67.25M Shares 6,086,811 Share Price $11.05 * Est. Cost/Share $7.20 Unrealized @ Report Date +11.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $67.17M Shares 1,840,027 Share Price $36.51 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
MEI METHODE ELECTRS INC 0.0%
Value $67.16M Shares 1,961,947 Share Price $34.23 * Est. Cost/Share $12.58 Unrealized @ Report Date +91.2%
— ESSENDANT INC 0.0%
Value $67.05M Shares 2,194,042 Share Price $30.56 Est. Cost/Share $36.79 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $67.01M Shares 395,124 Share Price $169.58 * Est. Cost/Share $103.08 Unrealized @ Report Date +34.2%
MLI MUELLER INDS INC 0.0%
Value $67M Shares 2,101,759 Share Price $31.88 * Est. Cost/Share $11.53 Unrealized @ Report Date +8.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $66.99M Shares 1,886,093 Share Price $35.52 Est. Cost/Share $25.51 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $66.98M Shares 2,488,198 Share Price $26.92 * Est. Cost/Share $18.79 Unrealized @ Report Date +7.5%
SYK STRYKER CORP 0.0%
Value $66.97M Shares 558,905 Share Price $119.83 * Est. Cost/Share $69.71 Unrealized @ Report Date +43.9%
— SANDERSON FARMS INC 0.0%
Value $66.9M Shares 772,228 Share Price $86.64 Est. Cost/Share $74.43 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $66.69M Shares 707,634 Share Price $94.24 * Est. Cost/Share $58.83 Unrealized @ Report Date +43.8%
— HOLLYFRONTIER CORP 0.0%
Value $66.67M Shares 2,804,644 Share Price $23.77 Est. Cost/Share $41.73 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $66.61M Shares 590,804 Share Price $112.75 * Est. Cost/Share $71.56 Unrealized @ Report Date +45.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $66.39M Shares 6,816,960 Share Price $9.74 Est. Cost/Share $9.60 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $66.34M Shares 2,224,648 Share Price $29.82 Est. Cost/Share $33.29 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $66.32M Shares 1,314,699 Share Price $50.45 Est. Cost/Share $37.76 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $66.27M Shares 928,199 Share Price $71.40 Est. Cost/Share $60.22 Unrealized @ Report Date +20.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $66.24M Shares 1,096,286 Share Price $60.42 * Est. Cost/Share $51.72 Unrealized @ Report Date +12.4%
— SENIOR HSG PPTYS TR 0.0%
Value $66.19M Shares 3,177,671 Share Price $20.83 Est. Cost/Share $23.53 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $66.18M Shares 3,925,920 Share Price $16.86 Est. Cost/Share $19.56 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $66.18M Shares 2,139,648 Share Price $30.93 Est. Cost/Share $33.85 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $66.17M Shares 1,465,834 Share Price $45.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.5%
ENTG ENTEGRIS INC 0.0%
Value $66.02M Shares 4,562,754 Share Price $14.47 * Est. Cost/Share $10.21 Unrealized @ Report Date +28.9%
RGLD ROYAL GOLD INC 0.0%
Value $65.91M Shares 915,195 Share Price $72.01 * Est. Cost/Share $52.94 Unrealized @ Report Date +12.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $65.87M Shares 6,059,297 Share Price $10.87 * Est. Cost/Share $5.29 Unrealized @ Report Date +15.4%
— WGL HLDGS INC 0.0%
Value $65.86M Shares 930,468 Share Price $70.79 Est. Cost/Share $45.25 Unrealized @ Report Date —
— VALE S A 0.0%
Value $65.8M Shares 16,408,928 Share Price $4.01 Est. Cost/Share $8.95 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $65.73M Shares 2,069,990 Share Price $31.75 * Est. Cost/Share $31.26 Unrealized @ Report Date -31.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $65.71M Shares 1,253,843 Share Price $52.41 * Est. Cost/Share $6.40 Unrealized @ Report Date +58.4%
TV GRUPO TELEVISA SA 0.0%
Value $65.64M Shares 2,523,818 Share Price $26.01 Est. Cost/Share $25.21 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $65.48M Shares 811,696 Share Price $80.68 Est. Cost/Share $52.67 Unrealized @ Report Date —
— AON PLC 0.0%
Value $65.48M Shares 599,610 Share Price $109.21 Est. Cost/Share $70.99 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $65.4M Shares 3,159,583 Share Price $20.70 * Est. Cost/Share $18.21 Unrealized @ Report Date +30.7%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $65.38M Shares 1,599,683 Share Price $40.87 Est. Cost/Share $26.39 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $65.36M Shares 1,396,597 Share Price $46.80 * Est. Cost/Share $44.46 Unrealized @ Report Date -13.6%
QRVO QORVO INC 0.0%
Value $65.33M Shares 1,182,243 Share Price $55.26 * Est. Cost/Share $70.78 Unrealized @ Report Date -29.4%
— VIACOM INC NEW 0.0%
Value $65.27M Shares 1,574,056 Share Price $41.47 Est. Cost/Share $53.40 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $65.21M Shares 5,031,628 Share Price $12.96 Est. Cost/Share $8.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $65.18M Shares 1,939,491 Share Price $33.61 * Est. Cost/Share $42.93 Unrealized @ Report Date -16.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $65.16M Shares 1,425,255 Share Price $45.72 * Est. Cost/Share $42.71 Unrealized @ Report Date +0.7%
— SIBANYE GOLD LTD 0.0%
Value $65.11M Shares 4,781,192 Share Price $13.62 Est. Cost/Share $3.58 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $65.09M Shares 5,801,308 Share Price $11.22 * Est. Cost/Share $8.43 Unrealized @ Report Date +15.6%
— ENCORE WIRE CORP 0.0%
Value $64.88M Shares 1,740,320 Share Price $37.28 Est. Cost/Share $34.95 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $64.77M Shares 1,680,171 Share Price $38.55 * Est. Cost/Share $19.48 Unrealized @ Report Date +34.5%
GHC GRAHAM HLDGS CO 0.0%
Value $64.73M Shares 132,235 Share Price $489.50 * Est. Cost/Share $345.54 Unrealized @ Report Date +28.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $64.7M Shares 1,466,630 Share Price $44.12 * Est. Cost/Share $21.01 Unrealized @ Report Date +35.8%
MOG/A MOOG INC 0.0%
Value $64.69M Shares 1,199,919 Share Price $53.91 * Est. Cost/Share $48.98 Unrealized @ Report Date -4.7%
— TREEHOUSE FOODS INC 0.0%
Value $64.65M Shares 630,017 Share Price $102.62 Est. Cost/Share $70.36 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $64.59M Shares 5,015,084 Share Price $12.88 * Est. Cost/Share $8.82 Unrealized @ Report Date +34.5%
— NUVASIVE INC 0.0%
Value $64.58M Shares 1,081,347 Share Price $59.72 Est. Cost/Share $30.17 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $64.55M Shares 1,581,289 Share Price $40.82 Est. Cost/Share $31.20 Unrealized @ Report Date —
— DSW INC 0.0%
Value $64.54M Shares 3,047,286 Share Price $21.18 Est. Cost/Share $30.61 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $64.36M Shares 3,264,026 Share Price $19.72 * Est. Cost/Share $16.86 Unrealized @ Report Date +4.3%
GPC GENUINE PARTS CO 0.0%
Value $64.33M Shares 635,383 Share Price $101.24 * Est. Cost/Share $60.59 Unrealized @ Report Date +21.1%
— AIR METHODS CORP 0.0%
Value $64.3M Shares 1,794,621 Share Price $35.83 Est. Cost/Share $37.75 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $64.28M Shares 974,418 Share Price $65.97 * Est. Cost/Share $38.29 Unrealized @ Report Date +45.5%
— MICROSEMI CORP 0.0%
Value $64.2M Shares 1,964,646 Share Price $32.68 Est. Cost/Share $25.97 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $64.15M Shares 963,462 Share Price $66.59 * Est. Cost/Share $40.91 Unrealized @ Report Date +47.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $64M Shares 3,697,698 Share Price $17.31 Est. Cost/Share $17.54 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $63.97M Shares 1,608,048 Share Price $39.78 * Est. Cost/Share $31.99 Unrealized @ Report Date +14.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $63.89M Shares 1,366,452 Share Price $46.76 * Est. Cost/Share $48.93 Unrealized @ Report Date -8.4%
ATNI ATN INTL INC 0.0%
Value $63.8M Shares 819,912 Share Price $77.81 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $63.79M Shares 782,842 Share Price $81.48 * Est. Cost/Share $46.80 Unrealized @ Report Date +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $63.76M Shares 1,113,859 Share Price $57.24 * Est. Cost/Share $44.55 Unrealized @ Report Date +20.2%
— PHARMERICA CORP 0.0%
Value $63.66M Shares 2,581,327 Share Price $24.66 Est. Cost/Share $18.06 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $63.59M Shares 483,561 Share Price $131.50 * Est. Cost/Share $60.91 Unrealized @ Report Date +77.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $63.56M Shares 1,590,125 Share Price $39.97 * Est. Cost/Share $27.63 Unrealized @ Report Date +24.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $63.49M Shares 5,756,502 Share Price $11.03 Est. Cost/Share $9.28 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $63.42M Shares 1,011,606 Share Price $62.69 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.2%
HOMB HOME BANCSHARES INC 0.0%
Value $63.12M Shares 3,189,532 Share Price $19.79 * Est. Cost/Share $17.01 Unrealized @ Report Date +23.3%
— NAVIGANT CONSULTING INC 0.0%
Value $63.09M Shares 3,906,835 Share Price $16.15 Est. Cost/Share $13.94 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $63.05M Shares 443,926 Share Price $142.02 * Est. Cost/Share $79.31 Unrealized @ Report Date +32.3%
JACK JACK IN THE BOX INC 0.0%
Value $62.93M Shares 732,396 Share Price $85.92 * Est. Cost/Share $42.21 Unrealized @ Report Date +78.9%
DIN DINEEQUITY INC 0.0%
Value $62.67M Shares 739,259 Share Price $84.78 * Est. Cost/Share $45.50 Unrealized @ Report Date +23.7%
— VITAMIN SHOPPE INC 0.0%
Value $62.59M Shares 2,047,529 Share Price $30.57 Est. Cost/Share $39.22 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $62.51M Shares 647,015 Share Price $96.61 Est. Cost/Share $53.55 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $62.22M Shares 1,408,395 Share Price $44.18 Est. Cost/Share $30.60 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $62.22M Shares 1,170,549 Share Price $53.16 Est. Cost/Share $47.30 Unrealized @ Report Date +11.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $62.15M Shares 1,015,149 Share Price $61.22 * Est. Cost/Share $24.89 Unrealized @ Report Date +126.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $62.13M Shares 1,066,402 Share Price $58.26 * Est. Cost/Share $46.26 Unrealized @ Report Date +22.4%
ITRI ITRON INC 0.0%
Value $61.96M Shares 1,437,676 Share Price $43.10 * Est. Cost/Share $40.20 Unrealized @ Report Date +5.0%
— STAPLES INC 0.0%
Value $61.84M Shares 7,174,413 Share Price $8.62 Est. Cost/Share $13.66 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $61.77M Shares 2,809,122 Share Price $21.99 Est. Cost/Share $21.62 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $61.72M Shares 606,426 Share Price $101.77 * Est. Cost/Share $59.66 Unrealized @ Report Date +57.3%
AN AUTONATION INC 0.0%
Value $61.71M Shares 1,313,392 Share Price $46.99 * Est. Cost/Share $50.52 Unrealized @ Report Date -5.0%
SR SPIRE INC 0.0%
Value $61.68M Shares 870,716 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $61.51M Shares 6,455,008 Share Price $9.53 Est. Cost/Share $12.19 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $61.45M Shares 3,052,942 Share Price $20.13 Est. Cost/Share $8.45 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $61.44M Shares 827,992 Share Price $74.20 Est. Cost/Share $74.24 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $61.37M Shares 1,030,940 Share Price $59.53 Est. Cost/Share $52.62 Unrealized @ Report Date +11.6%
— AU OPTRONICS CORP 0.0%
Value $61.3M Shares 17,575,114 Share Price $3.49 Est. Cost/Share $3.45 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $61.1M Shares 4,210,776 Share Price $14.51 Est. Cost/Share $18.52 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $61.03M Shares 10,469,289 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $61.02M Shares 1,637,308 Share Price $37.27 * Est. Cost/Share $26.57 Unrealized @ Report Date -4.5%
GTN GRAY TELEVISION INC 0.0%
Value $60.99M Shares 5,621,433 Share Price $10.85 * Est. Cost/Share $8.28 Unrealized @ Report Date +42.5%
— CALLON PETE CO DEL 0.0%
Value $60.93M Shares 5,425,220 Share Price $11.23 Est. Cost/Share $7.37 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $60.88M Shares 9,005,900 Share Price $6.76 * Est. Cost/Share $21.71 Unrealized @ Report Date -66.7%
— IAC INTERACTIVECORP 0.0%
Value $60.84M Shares 1,080,762 Share Price $56.29 Est. Cost/Share $52.58 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $60.81M Shares 2,270,600 Share Price $26.78 Est. Cost/Share $17.26 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $60.67M Shares 883,672 Share Price $68.66 Est. Cost/Share $60.10 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $60.65M Shares 1,069,970 Share Price $56.68 * Est. Cost/Share $37.98 Unrealized @ Report Date +32.9%
— SCHULMAN A INC 0.0%
Value $60.62M Shares 2,482,196 Share Price $24.42 Est. Cost/Share $27.74 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $60.57M Shares 1,050,988 Share Price $57.64 * Est. Cost/Share $41.56 Unrealized @ Report Date +24.9%
— II VI INC 0.0%
Value $60.53M Shares 3,226,831 Share Price $18.76 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $60.49M Shares 936,044 Share Price $64.63 Est. Cost/Share $50.77 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $60.45M Shares 2,149,815 Share Price $28.12 * Est. Cost/Share $22.00 Unrealized @ Report Date +78.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $60.45M Shares 6,409,594 Share Price $9.43 Est. Cost/Share $12.61 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $60.42M Shares 605,941 Share Price $99.71 * Est. Cost/Share $21.27 Unrealized @ Report Date +60.8%
OMCL OMNICELL INC 0.0%
Value $60.3M Shares 1,761,467 Share Price $34.23 * Est. Cost/Share $21.61 Unrealized @ Report Date +44.3%
RRC RANGE RES CORP 0.0%
Value $60.29M Shares 1,397,264 Share Price $43.15 * Est. Cost/Share $50.14 Unrealized @ Report Date -18.3%
— SHUTTERFLY INC 0.0%
Value $60.27M Shares 1,293,054 Share Price $46.61 Est. Cost/Share $49.42 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $60.22M Shares 955,270 Share Price $63.04 * Est. Cost/Share $32.83 Unrealized @ Report Date +29.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $60.22M Shares 1,032,014 Share Price $58.35 * Est. Cost/Share $44.11 Unrealized @ Report Date +23.2%
— SCORPIO TANKERS INC 0.0%
Value $60.04M Shares 14,295,416 Share Price $4.20 Est. Cost/Share $9.04 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $60.03M Shares 867,665 Share Price $69.19 * Est. Cost/Share $31.45 Unrealized @ Report Date +142.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $59.96M Shares 5,089,983 Share Price $11.78 Est. Cost/Share $11.11 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $59.91M Shares 948,443 Share Price $63.17 * Est. Cost/Share $39.35 Unrealized @ Report Date +41.4%
— AEGION CORP 0.0%
Value $59.9M Shares 3,070,362 Share Price $19.51 Est. Cost/Share $22.53 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $59.86M Shares 881,581 Share Price $67.90 * Est. Cost/Share $37.84 Unrealized @ Report Date +63.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $59.73M Shares 1,687,327 Share Price $35.40 * Est. Cost/Share $4.45 Unrealized @ Report Date +100.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $59.49M Shares 1,372,656 Share Price $43.34 Est. Cost/Share $48.65 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $59.49M Shares 1,132,794 Share Price $52.51 * Est. Cost/Share $25.73 Unrealized @ Report Date +83.1%
CAH CARDINAL HEALTH INC 0.0%
Value $59.48M Shares 762,449 Share Price $78.01 * Est. Cost/Share $43.40 Unrealized @ Report Date +38.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $59.46M Shares 801,478 Share Price $74.19 * Est. Cost/Share $59.46 Unrealized @ Report Date -5.1%
CVBF CVB FINL CORP 0.0%
Value $59.44M Shares 3,626,864 Share Price $16.39 * Est. Cost/Share $8.85 Unrealized @ Report Date +36.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $59.37M Shares 1,233,310 Share Price $48.14 * Est. Cost/Share $33.25 Unrealized @ Report Date +23.7%
SPGI S&P GLOBAL INC 0.0%
Value $59.35M Shares 553,328 Share Price $107.25 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $59.31M Shares 940,437 Share Price $63.07 * Est. Cost/Share $29.02 Unrealized @ Report Date +36.8%
— PARSLEY ENERGY INC 0.0%
Value $59.27M Shares 2,190,521 Share Price $27.06 Est. Cost/Share $18.17 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $59.23M Shares 987,519 Share Price $59.98 * Est. Cost/Share $37.79 Unrealized @ Report Date +32.5%
IOSP INNOSPEC INC 0.0%
Value $59.17M Shares 1,286,671 Share Price $45.99 * Est. Cost/Share $37.59 Unrealized @ Report Date +10.4%
WDFC WD-40 CO 0.0%
Value $59.04M Shares 502,723 Share Price $117.45 * Est. Cost/Share $51.02 Unrealized @ Report Date +82.8%
— ARRIS INTL INC 0.0%
Value $58.99M Shares 2,814,607 Share Price $20.96 Est. Cost/Share $22.92 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $58.95M Shares 424,258 Share Price $138.95 Est. Cost/Share $119.49 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $58.91M Shares 2,045,462 Share Price $28.80 Est. Cost/Share $26.78 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $58.9M Shares 1,226,053 Share Price $48.04 Est. Cost/Share $35.99 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $58.89M Shares 2,456,964 Share Price $23.97 * Est. Cost/Share $13.27 Unrealized @ Report Date +49.0%
RBC RBC BEARINGS INC 0.0%
Value $58.88M Shares 812,197 Share Price $72.50 Est. Cost/Share $55.83 Unrealized @ Report Date +31.4%
BAX BAXTER INTL INC 0.0%
Value $58.88M Shares 1,302,160 Share Price $45.22 * Est. Cost/Share $31.73 Unrealized @ Report Date +18.1%
AZN ASTRAZENECA PLC 0.0%
Value $58.78M Shares 1,947,119 Share Price $30.19 Est. Cost/Share $41.44 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $58.61M Shares 1,123,356 Share Price $52.18 * Est. Cost/Share $34.84 Unrealized @ Report Date +7.8%
— TYCO INTL PLC 0.0%
Value $58.52M Shares 1,373,913 Share Price $42.60 Est. Cost/Share $39.97 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $58.46M Shares 2,542,880 Share Price $22.99 * Est. Cost/Share $19.55 Unrealized @ Report Date +13.9%
— AVX CORP NEW 0.0%
Value $58.39M Shares 4,299,828 Share Price $13.58 Est. Cost/Share $12.52 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $58.11M Shares 628,335 Share Price $92.48 Est. Cost/Share $79.32 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $58.1M Shares 6,588,086 Share Price $8.82 * Est. Cost/Share $9.26 Unrealized @ Report Date +2.7%
AMSF AMERISAFE INC 0.0%
Value $58.08M Shares 948,671 Share Price $61.22 * Est. Cost/Share $15.33 Unrealized @ Report Date +74.5%
ZTS ZOETIS INC 0.0%
Value $58.06M Shares 1,223,409 Share Price $47.46 * Est. Cost/Share $29.48 Unrealized @ Report Date +48.8%
ADBE ADOBE SYS INC 0.0%
Value $58.04M Shares 605,980 Share Price $95.78 Est. Cost/Share $56.96 Unrealized @ Report Date +68.6%
— GANNETT CO INC 0.0%
Value $58.02M Shares 4,201,042 Share Price $13.81 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $57.95M Shares 1,814,211 Share Price $31.94 Est. Cost/Share $26.05 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $57.91M Shares 5,231,930 Share Price $11.07 Est. Cost/Share $22.35 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $57.82M Shares 1,631,534 Share Price $35.44 * Est. Cost/Share $24.76 Unrealized @ Report Date +32.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $57.79M Shares 480,092 Share Price $120.37 * Est. Cost/Share $76.06 Unrealized @ Report Date +37.5%
MGEE MGE ENERGY INC 0.0%
Value $57.72M Shares 1,021,336 Share Price $56.51 * Est. Cost/Share $29.93 Unrealized @ Report Date +41.1%
CSGS CSG SYS INTL INC 0.0%
Value $57.65M Shares 1,430,296 Share Price $40.31 * Est. Cost/Share $18.20 Unrealized @ Report Date +93.5%
— CIMAREX ENERGY CO 0.0%
Value $57.65M Shares 483,160 Share Price $119.31 Est. Cost/Share $81.51 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $57.62M Shares 516,354 Share Price $111.60 * Est. Cost/Share $66.06 Unrealized @ Report Date +47.2%
— BARRICK GOLD CORP 0.0%
Value $57.39M Shares 2,688,186 Share Price $21.35 Est. Cost/Share $15.03 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $57.17M Shares 1,577,000 Share Price $36.25 * Est. Cost/Share $37.63 Unrealized @ Report Date -36.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $57.16M Shares 1,233,150 Share Price $46.35 * Est. Cost/Share $21.01 Unrealized @ Report Date +70.5%
AVA AVISTA CORP 0.0%
Value $57.15M Shares 1,275,785 Share Price $44.80 * Est. Cost/Share $18.41 Unrealized @ Report Date +50.4%
— PAREXEL INTL CORP 0.0%
Value $57.15M Shares 908,947 Share Price $62.87 Est. Cost/Share $47.75 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $57.01M Shares 958,518 Share Price $59.48 * Est. Cost/Share $28.39 Unrealized @ Report Date +41.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $56.95M Shares 2,074,052 Share Price $27.46 * Est. Cost/Share $23.92 Unrealized @ Report Date +7.4%
— AMERICAN NATL INS CO 0.0%
Value $56.9M Shares 502,906 Share Price $113.15 Est. Cost/Share $101.72 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $56.89M Shares 2,530,006 Share Price $22.49 Est. Cost/Share $20.48 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $56.85M Shares 1,131,749 Share Price $50.23 Est. Cost/Share $47.26 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $56.79M Shares 2,084,823 Share Price $27.24 Est. Cost/Share $21.58 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $56.73M Shares 2,323,858 Share Price $24.41 Est. Cost/Share $18.89 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $56.59M Shares 973,450 Share Price $58.13 * Est. Cost/Share $64.33 Unrealized @ Report Date -14.4%
MRTN MARTEN TRANS LTD 0.0%
Value $56.46M Shares 2,851,386 Share Price $19.80 * Est. Cost/Share $4.88 Unrealized @ Report Date +29.3%
GBX GREENBRIER COS INC 0.0%
Value $56.42M Shares 1,936,751 Share Price $29.13 * Est. Cost/Share $17.60 Unrealized @ Report Date +24.1%
— OFFICE DEPOT INC 0.0%
Value $56.37M Shares 17,030,371 Share Price $3.31 Est. Cost/Share $4.85 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $56.35M Shares 2,407,165 Share Price $23.41 * Est. Cost/Share $21.35 Unrealized @ Report Date +0.6%
PPG PPG INDS INC 0.0%
Value $56.3M Shares 540,647 Share Price $104.14 * Est. Cost/Share $81.56 Unrealized @ Report Date +12.3%
— HEALTHCARE TR AMER INC 0.0%
Value $56.17M Shares 1,737,028 Share Price $32.34 Est. Cost/Share $26.03 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $56.17M Shares 4,642,155 Share Price $12.10 * Est. Cost/Share $10.31 Unrealized @ Report Date +9.0%
— CYNOSURE INC 0.0%
Value $56.16M Shares 1,154,523 Share Price $48.64 Est. Cost/Share $28.63 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $56.04M Shares 1,604,341 Share Price $34.93 * Est. Cost/Share $16.49 Unrealized @ Report Date +46.7%
— KAMAN CORP 0.0%
Value $55.99M Shares 1,316,817 Share Price $42.52 Est. Cost/Share $37.36 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $55.98M Shares 1,247,695 Share Price $44.87 Est. Cost/Share $43.12 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $55.85M Shares 900,198 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $55.75M Shares 2,243,630 Share Price $24.85 Est. Cost/Share $19.34 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $55.72M Shares 2,937,275 Share Price $18.97 * Est. Cost/Share $15.01 Unrealized @ Report Date +11.8%
ICFI ICF INTL INC 0.0%
Value $55.7M Shares 1,361,756 Share Price $40.90 * Est. Cost/Share $31.94 Unrealized @ Report Date +22.8%
SUI SUN CMNTYS INC 0.0%
Value $55.67M Shares 726,437 Share Price $76.64 Est. Cost/Share $55.59 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $55.67M Shares 818,701 Share Price $68.00 * Est. Cost/Share $30.42 Unrealized @ Report Date +63.0%
— CUBIC CORP 0.0%
Value $55.67M Shares 1,386,113 Share Price $40.16 Est. Cost/Share $46.00 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $55.66M Shares 1,270,307 Share Price $43.82 * Est. Cost/Share $23.64 Unrealized @ Report Date +41.8%
GWW GRAINGER W W INC 0.0%
Value $55.64M Shares 244,876 Share Price $227.20 * Est. Cost/Share $198.69 Unrealized @ Report Date -1.2%
SYY SYSCO CORP 0.0%
Value $55.54M Shares 1,094,625 Share Price $50.74 * Est. Cost/Share $26.63 Unrealized @ Report Date +41.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $55.48M Shares 4,409,051 Share Price $12.58 Est. Cost/Share $22.23 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $55.48M Shares 1,213,963 Share Price $45.70 * Est. Cost/Share $26.28 Unrealized @ Report Date +34.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $55.45M Shares 1,910,861 Share Price $29.02 * Est. Cost/Share $18.37 Unrealized @ Report Date +20.0%
PSMT PRICESMART INC 0.0%
Value $55.4M Shares 592,127 Share Price $93.56 * Est. Cost/Share $75.58 Unrealized @ Report Date +1.9%
— CARDTRONICS INC 0.0%
Value $55.38M Shares 1,391,107 Share Price $39.81 Est. Cost/Share $32.33 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $55.3M Shares 2,566,381 Share Price $21.55 * Est. Cost/Share $11.13 Unrealized @ Report Date -20.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $54.98M Shares 2,826,788 Share Price $19.45 * Est. Cost/Share $10.55 Unrealized @ Report Date +26.5%
— LYDALL INC DEL 0.0%
Value $54.95M Shares 1,425,166 Share Price $38.56 Est. Cost/Share $15.30 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $54.94M Shares 3,095,288 Share Price $17.75 Est. Cost/Share $17.66 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $54.89M Shares 3,071,396 Share Price $17.87 * Est. Cost/Share $16.35 Unrealized @ Report Date -11.2%
— BANK OF THE OZARKS INC 0.0%
Value $54.88M Shares 1,462,890 Share Price $37.52 Est. Cost/Share $38.76 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $54.88M Shares 1,177,391 Share Price $46.61 Est. Cost/Share $46.88 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $54.84M Shares 1,583,560 Share Price $34.63 Est. Cost/Share $44.46 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $54.83M Shares 962,188 Share Price $56.99 Est. Cost/Share $52.37 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $54.83M Shares 1,389,151 Share Price $39.47 Est. Cost/Share $33.51 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $54.83M Shares 3,330,977 Share Price $16.46 Est. Cost/Share $22.24 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $54.73M Shares 463,098 Share Price $118.19 Est. Cost/Share $78.26 Unrealized @ Report Date +48.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $54.72M Shares 2,068,061 Share Price $26.46 Est. Cost/Share $24.75 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $54.66M Shares 425,784 Share Price $128.39 * Est. Cost/Share $59.95 Unrealized @ Report Date +84.6%
IVZ INVESCO LTD 0.0%
Value $54.66M Shares 2,140,462 Share Price $25.54 * Est. Cost/Share $19.68 Unrealized @ Report Date -2.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $54.65M Shares 1,248,853 Share Price $43.76 * Est. Cost/Share $22.04 Unrealized @ Report Date +81.8%
— TESSERA TECHNOLOGIES INC 0.0%
Value $54.55M Shares 1,780,489 Share Price $30.64 Est. Cost/Share $22.68 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $54.55M Shares 2,027,243 Share Price $26.91 Est. Cost/Share $24.12 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $54.49M Shares 7,236,077 Share Price $7.53 * Est. Cost/Share $8.21 Unrealized @ Report Date -13.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $54.46M Shares 4,343,100 Share Price $12.54 * Est. Cost/Share $7.83 Unrealized @ Report Date +66.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $54.41M Shares 1,267,872 Share Price $42.92 * Est. Cost/Share $43.76 Unrealized @ Report Date -9.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $54.38M Shares 9,458,265 Share Price $5.75 * Est. Cost/Share $5.39 Unrealized @ Report Date +0.9%
— NORTHWEST NAT GAS CO 0.0%
Value $54.34M Shares 838,330 Share Price $64.82 Est. Cost/Share $45.92 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $54.05M Shares 1,659,426 Share Price $32.57 * Est. Cost/Share $14.69 Unrealized @ Report Date +103.8%
EXPO EXPONENT INC 0.0%
Value $54.02M Shares 924,812 Share Price $58.41 * Est. Cost/Share $16.74 Unrealized @ Report Date +39.2%
— CHICOS FAS INC 0.0%
Value $53.96M Shares 5,038,059 Share Price $10.71 Est. Cost/Share $14.89 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $53.93M Shares 882,686 Share Price $61.10 Est. Cost/Share $54.59 Unrealized @ Report Date +12.8%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $53.91M Shares 451,924 Share Price $119.30 Est. Cost/Share $56.87 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $53.83M Shares 5,272,338 Share Price $10.21 * Est. Cost/Share $6.70 Unrealized @ Report Date +42.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $53.8M Shares 355,125 Share Price $151.49 * Est. Cost/Share $90.95 Unrealized @ Report Date +52.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $53.79M Shares 512,677 Share Price $104.92 Est. Cost/Share $74.43 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $53.64M Shares 753,099 Share Price $71.23 Est. Cost/Share $62.59 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $53.58M Shares 2,251,113 Share Price $23.80 * Est. Cost/Share $13.73 Unrealized @ Report Date +57.5%
— DYNEGY INC NEW DEL 0.0%
Value $53.56M Shares 3,107,087 Share Price $17.24 Est. Cost/Share $19.89 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $53.55M Shares 302,891 Share Price $176.80 * Est. Cost/Share $43.73 Unrealized @ Report Date +54.6%
— STATE AUTO FINL CORP 0.0%
Value $53.53M Shares 2,443,341 Share Price $21.91 Est. Cost/Share $18.31 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $53.53M Shares 12,083,760 Share Price $4.43 Est. Cost/Share $6.21 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $53.41M Shares 2,139,772 Share Price $24.96 Est. Cost/Share $30.38 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $53.41M Shares 2,033,893 Share Price $26.26 * Est. Cost/Share $9.75 Unrealized @ Report Date +1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $53.4M Shares 1,095,692 Share Price $48.74 * Est. Cost/Share $44.32 Unrealized @ Report Date +6.5%
MKL MARKEL CORP 0.0%
Value $53.36M Shares 56,009 Share Price $952.65 * Est. Cost/Share $535.56 Unrealized @ Report Date +73.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $53.32M Shares 429,001 Share Price $124.30 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $53.26M Shares 1,323,624 Share Price $40.24 Est. Cost/Share $36.08 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $53.22M Shares 2,117,060 Share Price $25.14 * Est. Cost/Share $28.71 Unrealized @ Report Date -7.3%
— BHP BILLITON PLC 0.0%
Value $53.21M Shares 2,096,424 Share Price $25.38 Est. Cost/Share $37.50 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $53.14M Shares 1,261,065 Share Price $42.14 * Est. Cost/Share $31.40 Unrealized @ Report Date -19.0%
PRSU VIAD CORP 0.0%
Value $53.11M Shares 1,713,357 Share Price $31.00 * Est. Cost/Share $17.23 Unrealized @ Report Date +72.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $53.06M Shares 204,966 Share Price $258.86 * Est. Cost/Share $194.77 Unrealized @ Report Date +24.9%
— RETAIL PPTYS AMER INC 0.0%
Value $53.01M Shares 3,136,389 Share Price $16.90 Est. Cost/Share $14.47 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $52.99M Shares 699,606 Share Price $75.75 * Est. Cost/Share $31.18 Unrealized @ Report Date +119.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $52.98M Shares 1,774,419 Share Price $29.86 Est. Cost/Share $29.20 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $52.98M Shares 382,900 Share Price $138.37 * Est. Cost/Share $68.47 Unrealized @ Report Date +44.1%
EMBJ EMBRAER S A 0.0%
Value $52.98M Shares 2,439,260 Share Price $21.72 Est. Cost/Share $32.63 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $52.97M Shares 1,326,520 Share Price $39.93 * Est. Cost/Share $27.49 Unrealized @ Report Date +27.4%
— PIEDMONT NAT GAS INC 0.0%
Value $52.84M Shares 878,832 Share Price $60.12 Est. Cost/Share $35.87 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $52.81M Shares 1,844,657 Share Price $28.63 Est. Cost/Share $22.73 Unrealized @ Report Date +23.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $52.7M Shares 309,039 Share Price $170.54 * Est. Cost/Share $125.36 Unrealized @ Report Date +31.7%
— MEDICINES CO 0.0%
Value $52.62M Shares 1,564,784 Share Price $33.63 Est. Cost/Share $30.35 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $52.61M Shares 750,803 Share Price $70.08 * Est. Cost/Share $33.64 Unrealized @ Report Date +38.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $52.43M Shares 1,304,889 Share Price $40.18 Est. Cost/Share $33.81 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $52.39M Shares 1,231,501 Share Price $42.54 * Est. Cost/Share $24.16 Unrealized @ Report Date +25.3%
HAE HAEMONETICS CORP 0.0%
Value $52.32M Shares 1,804,922 Share Price $28.99 * Est. Cost/Share $38.06 Unrealized @ Report Date -20.6%
CRM SALESFORCE COM INC 0.0%
Value $52.22M Shares 657,647 Share Price $79.41 * Est. Cost/Share $46.81 Unrealized @ Report Date +65.7%
— REGIS CORP MINN 0.0%
Value $52.2M Shares 4,193,084 Share Price $12.45 Est. Cost/Share $16.37 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $52.19M Shares 2,912,359 Share Price $17.92 * Est. Cost/Share $10.65 Unrealized @ Report Date +54.2%
AAON AAON INC 0.0%
Value $52.09M Shares 1,893,380 Share Price $27.51 * Est. Cost/Share $10.63 Unrealized @ Report Date +59.8%
LAD LITHIA MTRS INC 0.0%
Value $52.05M Shares 732,434 Share Price $71.07 * Est. Cost/Share $57.52 Unrealized @ Report Date +39.3%
TKR TIMKEN CO 0.0%
Value $52.02M Shares 1,696,980 Share Price $30.66 * Est. Cost/Share $35.57 Unrealized @ Report Date -5.7%
CF CF INDS HLDGS INC 0.0%
Value $52.01M Shares 2,157,783 Share Price $24.10 * Est. Cost/Share $40.71 Unrealized @ Report Date -44.3%
CHE CHEMED CORP NEW 0.0%
Value $51.93M Shares 381,016 Share Price $136.30 * Est. Cost/Share $86.73 Unrealized @ Report Date +47.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $51.93M Shares 3,288,524 Share Price $15.79 Est. Cost/Share $18.45 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $51.87M Shares 523,784 Share Price $99.03 * Est. Cost/Share $84.10 Unrealized @ Report Date +12.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $51.65M Shares 1,118,362 Share Price $46.18 * Est. Cost/Share $16.41 Unrealized @ Report Date +39.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $51.64M Shares 1,377,323 Share Price $37.49 * Est. Cost/Share $12.97 Unrealized @ Report Date +24.6%
PLUS EPLUS INC 0.0%
Value $51.58M Shares 630,616 Share Price $81.79 * Est. Cost/Share $12.36 Unrealized @ Report Date +68.1%
— WESTERN REFNG INC 0.0%
Value $51.56M Shares 2,499,139 Share Price $20.63 Est. Cost/Share $27.64 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $51.56M Shares 1,418,369 Share Price $36.35 * Est. Cost/Share $15.73 Unrealized @ Report Date +12.2%
CSL CARLISLE COS INC 0.0%
Value $51.53M Shares 487,673 Share Price $105.66 * Est. Cost/Share $66.47 Unrealized @ Report Date +35.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $51.45M Shares 1,492,117 Share Price $34.48 Est. Cost/Share $41.37 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $51.44M Shares 1,129,834 Share Price $45.53 * Est. Cost/Share $36.72 Unrealized @ Report Date +8.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $51.44M Shares 864,754 Share Price $59.49 * Est. Cost/Share $44.01 Unrealized @ Report Date +11.0%
— BARD C R INC 0.0%
Value $51.43M Shares 218,711 Share Price $235.15 Est. Cost/Share $142.93 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $51.39M Shares 430,925 Share Price $119.26 * Est. Cost/Share $63.26 Unrealized @ Report Date +42.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $51.35M Shares 1,081,379 Share Price $47.49 Est. Cost/Share $43.20 Unrealized @ Report Date +7.8%
BWA BORGWARNER INC 0.0%
Value $51.28M Shares 1,737,171 Share Price $29.52 * Est. Cost/Share $33.76 Unrealized @ Report Date -22.8%
CPB CAMPBELL SOUP CO 0.0%
Value $51.11M Shares 768,585 Share Price $66.50 * Est. Cost/Share $31.65 Unrealized @ Report Date +45.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $51.11M Shares 320,544 Share Price $159.45 Est. Cost/Share $111.69 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $51.07M Shares 3,170,179 Share Price $16.11 Est. Cost/Share $15.49 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $50.92M Shares 3,828,291 Share Price $13.30 Est. Cost/Share $11.65 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $50.86M Shares 2,564,871 Share Price $19.83 * Est. Cost/Share $14.17 Unrealized @ Report Date +35.7%
PLAB PHOTRONICS INC 0.0%
Value $50.82M Shares 5,703,289 Share Price $8.91 * Est. Cost/Share $7.61 Unrealized @ Report Date +30.5%
— KLX INC 0.0%
Value $50.8M Shares 1,638,567 Share Price $31.00 Est. Cost/Share $36.61 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $50.74M Shares 1,535,291 Share Price $33.05 * Est. Cost/Share $29.35 Unrealized @ Report Date +0.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $50.7M Shares 3,897,071 Share Price $13.01 Est. Cost/Share $32.10 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $50.65M Shares 1,091,310 Share Price $46.41 * Est. Cost/Share $37.89 Unrealized @ Report Date +10.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $50.64M Shares 899,762 Share Price $56.28 Est. Cost/Share $60.20 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $50.62M Shares 440,943 Share Price $114.80 * Est. Cost/Share $80.20 Unrealized @ Report Date +19.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $50.62M Shares 1,415,054 Share Price $35.77 * Est. Cost/Share $23.18 Unrealized @ Report Date +32.0%
— NATUS MEDICAL INC DEL 0.0%
Value $50.58M Shares 1,338,005 Share Price $37.80 Est. Cost/Share $16.47 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $50.49M Shares 2,814,631 Share Price $17.94 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $50.46M Shares 635,169 Share Price $79.44 Est. Cost/Share $76.23 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $50.44M Shares 1,611,630 Share Price $31.30 Est. Cost/Share $45.02 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $50.43M Shares 700,541 Share Price $71.99 * Est. Cost/Share $17.71 Unrealized @ Report Date +26.8%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $50.36M Shares 6,644,014 Share Price $7.58 Est. Cost/Share $8.82 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $50.31M Shares 2,940,206 Share Price $17.11 Est. Cost/Share $22.45 Unrealized @ Report Date -23.0%
— SONIC CORP 0.0%
Value $50.27M Shares 1,858,474 Share Price $27.05 Est. Cost/Share $17.65 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $50.27M Shares 5,336,714 Share Price $9.42 * Est. Cost/Share $8.04 Unrealized @ Report Date -42.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $50.24M Shares 695,019 Share Price $72.28 * Est. Cost/Share $31.11 Unrealized @ Report Date +110.9%
FHI FEDERATED INVS INC PA 0.0%
Value $50.23M Shares 1,745,415 Share Price $28.78 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.2%
— HALYARD HEALTH INC 0.0%
Value $50.08M Shares 1,539,877 Share Price $32.52 Est. Cost/Share $38.85 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $50.05M Shares 791,069 Share Price $63.27 * Est. Cost/Share $26.73 Unrealized @ Report Date +107.8%
BDC BELDEN INC 0.0%
Value $49.96M Shares 827,643 Share Price $60.37 Est. Cost/Share $50.85 Unrealized @ Report Date +19.3%
MGRC MCGRATH RENTCORP 0.0%
Value $49.96M Shares 1,633,182 Share Price $30.59 * Est. Cost/Share $30.65 Unrealized @ Report Date -12.0%
BRC BRADY CORP 0.0%
Value $49.95M Shares 1,634,663 Share Price $30.56 * Est. Cost/Share $23.15 Unrealized @ Report Date +4.6%
— CYRUSONE INC 0.0%
Value $49.95M Shares 897,379 Share Price $55.66 Est. Cost/Share $31.93 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $49.95M Shares 2,382,880 Share Price $20.96 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $49.92M Shares 308,196 Share Price $161.98 Est. Cost/Share $140.04 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $49.91M Shares 2,042,878 Share Price $24.43 Est. Cost/Share $21.36 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $49.9M Shares 3,610,857 Share Price $13.82 * Est. Cost/Share $14.21 Unrealized @ Report Date -14.1%
MRCY MERCURY SYS INC 0.0%
Value $49.9M Shares 2,007,191 Share Price $24.86 * Est. Cost/Share $11.09 Unrealized @ Report Date +94.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $49.86M Shares 2,555,779 Share Price $19.51 * Est. Cost/Share $18.65 Unrealized @ Report Date +8.9%
— SMITH & WESSON HLDG CORP 0.0%
Value $49.76M Shares 1,830,961 Share Price $27.18 Est. Cost/Share $22.24 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $49.76M Shares 169,442 Share Price $293.65 * Est. Cost/Share $60.89 Unrealized @ Report Date +46.4%
ADI ANALOG DEVICES INC 0.0%
Value $49.71M Shares 877,760 Share Price $56.64 * Est. Cost/Share $39.08 Unrealized @ Report Date +21.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $49.59M Shares 997,111 Share Price $49.74 * Est. Cost/Share $43.10 Unrealized @ Report Date +7.4%
— FORWARD AIR CORP 0.0%
Value $49.55M Shares 1,112,748 Share Price $44.53 Est. Cost/Share $41.80 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $49.5M Shares 1,545,994 Share Price $32.02 Est. Cost/Share $41.38 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $49.49M Shares 2,106,003 Share Price $23.50 * Est. Cost/Share $13.58 Unrealized @ Report Date +68.1%
— ADTRAN INC 0.0%
Value $49.47M Shares 2,652,728 Share Price $18.65 Est. Cost/Share $21.63 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $49.43M Shares 305,804 Share Price $161.63 * Est. Cost/Share $114.42 Unrealized @ Report Date +18.2%
MD MEDNAX INC 0.0%
Value $49.38M Shares 681,848 Share Price $72.42 * Est. Cost/Share $56.90 Unrealized @ Report Date +20.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $49.38M Shares 141,388 Share Price $349.23 * Est. Cost/Share $273.56 Unrealized @ Report Date +40.0%
— REGAL ENTMT GROUP 0.0%
Value $49.35M Shares 2,239,138 Share Price $22.04 Est. Cost/Share $18.69 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $49.35M Shares 1,949,717 Share Price $25.31 Est. Cost/Share $19.95 Unrealized @ Report Date +26.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $49.27M Shares 1,441,654 Share Price $34.18 * Est. Cost/Share $19.47 Unrealized @ Report Date +1.9%
CALM CAL MAINE FOODS INC 0.0%
Value $49.17M Shares 1,109,579 Share Price $44.32 * Est. Cost/Share $24.89 Unrealized @ Report Date +43.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $49.15M Shares 1,177,599 Share Price $41.74 * Est. Cost/Share $11.31 Unrealized @ Report Date +32.3%
NTAP NETAPP INC 0.0%
Value $49.1M Shares 1,996,920 Share Price $24.59 * Est. Cost/Share $24.35 Unrealized @ Report Date -20.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $49.07M Shares 1,294,077 Share Price $37.92 * Est. Cost/Share $18.54 Unrealized @ Report Date +98.6%
APH AMPHENOL CORP NEW 0.0%
Value $49.06M Shares 855,788 Share Price $57.32 * Est. Cost/Share $11.04 Unrealized @ Report Date +18.9%
PCG PG&E CORP 0.0%
Value $49.01M Shares 766,927 Share Price $63.91 * Est. Cost/Share $42.67 Unrealized @ Report Date +32.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $49M Shares 1,223,181 Share Price $40.06 * Est. Cost/Share $20.68 Unrealized @ Report Date +17.6%
IDCC INTERDIGITAL INC 0.0%
Value $48.93M Shares 878,844 Share Price $55.68 Est. Cost/Share $43.99 Unrealized @ Report Date +28.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $48.73M Shares 1,953,829 Share Price $24.94 Est. Cost/Share $26.60 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $48.69M Shares 1,756,515 Share Price $27.72 Est. Cost/Share $25.94 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $48.65M Shares 2,169,815 Share Price $22.42 Est. Cost/Share $21.63 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $48.63M Shares 672,022 Share Price $72.37 Est. Cost/Share $36.33 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $48.48M Shares 1,093,023 Share Price $44.35 * Est. Cost/Share $34.46 Unrealized @ Report Date +16.1%
— CRH PLC 0.0%
Value $48.47M Shares 1,638,729 Share Price $29.58 Est. Cost/Share $23.04 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $48.47M Shares 1,385,261 Share Price $34.99 Est. Cost/Share $25.56 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $48.46M Shares 3,810,017 Share Price $12.72 Est. Cost/Share $12.42 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $48.44M Shares 314,054 Share Price $154.23 * Est. Cost/Share $105.25 Unrealized @ Report Date +6.5%
— LHC GROUP INC 0.0%
Value $48.38M Shares 1,117,742 Share Price $43.28 Est. Cost/Share $26.33 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $48.34M Shares 845,220 Share Price $57.20 * Est. Cost/Share $42.03 Unrealized @ Report Date +27.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $48.2M Shares 3,168,772 Share Price $15.21 Est. Cost/Share $13.46 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $48.17M Shares 1,531,746 Share Price $31.45 * Est. Cost/Share $22.07 Unrealized @ Report Date -10.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $48.16M Shares 299,703 Share Price $160.70 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.0%
AVY AVERY DENNISON CORP 0.0%
Value $48.05M Shares 642,856 Share Price $74.74 * Est. Cost/Share $37.15 Unrealized @ Report Date +67.8%
— VCA INC 0.0%
Value $47.98M Shares 709,675 Share Price $67.60 Est. Cost/Share $27.51 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $47.94M Shares 2,620,851 Share Price $18.29 * Est. Cost/Share $15.44 Unrealized @ Report Date +25.1%
BCO BRINKS CO 0.0%
Value $47.93M Shares 1,682,372 Share Price $28.49 * Est. Cost/Share $23.61 Unrealized @ Report Date +17.5%
BCPC BALCHEM CORP 0.0%
Value $47.9M Shares 802,984 Share Price $59.65 * Est. Cost/Share $47.33 Unrealized @ Report Date +22.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $47.89M Shares 196,589 Share Price $243.63 * Est. Cost/Share $115.77 Unrealized @ Report Date +88.1%
EXP EAGLE MATERIALS INC 0.0%
Value $47.81M Shares 619,728 Share Price $77.15 * Est. Cost/Share $64.13 Unrealized @ Report Date +12.4%
— ANIXTER INTL INC 0.0%
Value $47.77M Shares 896,526 Share Price $53.28 Est. Cost/Share $68.64 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $47.6M Shares 927,389 Share Price $51.33 Est. Cost/Share $49.14 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $47.59M Shares 839,081 Share Price $56.72 Est. Cost/Share $55.40 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $47.48M Shares 921,782 Share Price $51.51 * Est. Cost/Share $25.19 Unrealized @ Report Date +78.1%
SXI STANDEX INTL CORP 0.0%
Value $47.39M Shares 573,593 Share Price $82.63 Est. Cost/Share $52.79 Unrealized @ Report Date +55.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $47.34M Shares 1,432,797 Share Price $33.04 * Est. Cost/Share $15.44 Unrealized @ Report Date +14.9%
— EQUITY COMWLTH 0.0%
Value $47.31M Shares 1,624,266 Share Price $29.13 Est. Cost/Share $26.16 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $47.3M Shares 964,807 Share Price $49.03 * Est. Cost/Share $51.45 Unrealized @ Report Date -0.2%
— DONNELLEY R R & SONS CO 0.0%
Value $47.28M Shares 2,794,698 Share Price $16.92 Est. Cost/Share $15.65 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $47.21M Shares 2,009,997 Share Price $23.49 Est. Cost/Share $13.87 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $47.21M Shares 1,637,942 Share Price $28.82 Est. Cost/Share $24.38 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $47.2M Shares 1,449,735 Share Price $32.56 Est. Cost/Share $42.17 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $47.2M Shares 1,624,272 Share Price $29.06 Est. Cost/Share $23.02 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $47.19M Shares 25,941,020 Share Price $1.82 Est. Cost/Share $5.71 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $47.13M Shares 645,958 Share Price $72.96 * Est. Cost/Share $50.59 Unrealized @ Report Date +3.6%
— EVERBANK FINL CORP 0.0%
Value $47.12M Shares 3,171,425 Share Price $14.86 Est. Cost/Share $18.20 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $47.02M Shares 3,702,248 Share Price $12.70 * Est. Cost/Share $9.77 Unrealized @ Report Date +14.4%
— WEBMD HEALTH CORP 0.0%
Value $46.98M Shares 808,524 Share Price $58.11 Est. Cost/Share $40.68 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $46.97M Shares 1,502,404 Share Price $31.26 Est. Cost/Share $36.42 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $46.96M Shares 328,075 Share Price $143.13 Est. Cost/Share $128.99 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $46.84M Shares 1,196,523 Share Price $39.15 * Est. Cost/Share $47.89 Unrealized @ Report Date -20.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $46.79M Shares 3,121,734 Share Price $14.99 Est. Cost/Share $15.66 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $46.79M Shares 7,391,998 Share Price $6.33 * Est. Cost/Share $8.38 Unrealized @ Report Date -16.2%
— GOLDCORP INC NEW 0.0%
Value $46.78M Shares 2,445,141 Share Price $19.13 Est. Cost/Share $17.39 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $46.75M Shares 2,487,917 Share Price $18.79 Est. Cost/Share $23.05 Unrealized @ Report Date -17.8%
THRM GENTHERM INC 0.0%
Value $46.71M Shares 1,363,784 Share Price $34.25 * Est. Cost/Share $27.61 Unrealized @ Report Date +37.6%
— TOTAL SYS SVCS INC 0.0%
Value $46.6M Shares 877,531 Share Price $53.10 Est. Cost/Share $27.53 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $46.47M Shares 983,009 Share Price $47.27 Est. Cost/Share $36.93 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $46.46M Shares 3,845,877 Share Price $12.08 Est. Cost/Share $10.02 Unrealized @ Report Date +21.7%
BLD TOPBUILD CORP 0.0%
Value $46.44M Shares 1,282,926 Share Price $36.20 * Est. Cost/Share $30.44 Unrealized @ Report Date +11.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $46.43M Shares 511,799 Share Price $90.73 Est. Cost/Share $80.35 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $46.39M Shares 1,560,964 Share Price $29.72 Est. Cost/Share $27.56 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $46.35M Shares 754,391 Share Price $61.44 Est. Cost/Share $42.01 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $46.31M Shares 844,046 Share Price $54.86 Est. Cost/Share $41.09 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $46.22M Shares 4,439,518 Share Price $10.41 Est. Cost/Share $7.87 Unrealized @ Report Date +30.7%
RES RPC INC 0.0%
Value $46.19M Shares 2,974,207 Share Price $15.53 * Est. Cost/Share $11.87 Unrealized @ Report Date +7.0%
— EMPIRE DIST ELEC CO 0.0%
Value $46.15M Shares 1,358,658 Share Price $33.97 Est. Cost/Share $23.51 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $46.01M Shares 572,093 Share Price $80.42 * Est. Cost/Share $39.85 Unrealized @ Report Date +33.4%
CIEN CIENA CORP 0.0%
Value $46.01M Shares 2,453,821 Share Price $18.75 * Est. Cost/Share $21.55 Unrealized @ Report Date -16.0%
BRO BROWN & BROWN INC 0.0%
Value $46M Shares 1,227,829 Share Price $37.47 * Est. Cost/Share $14.35 Unrealized @ Report Date +13.9%
— TUMI HLDGS INC 0.0%
Value $45.97M Shares 1,719,095 Share Price $26.74 Est. Cost/Share $21.43 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $45.81M Shares 3,730,800 Share Price $12.28 * Est. Cost/Share $36.01 Unrealized @ Report Date -62.6%
— SOTHEBYS 0.0%
Value $45.81M Shares 1,671,743 Share Price $27.40 Est. Cost/Share $37.26 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $45.74M Shares 2,660,576 Share Price $17.19 Est. Cost/Share $16.11 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $45.61M Shares 792,655 Share Price $57.54 * Est. Cost/Share $31.15 Unrealized @ Report Date +63.6%
HRL HORMEL FOODS CORP 0.0%
Value $45.6M Shares 1,246,299 Share Price $36.59 * Est. Cost/Share $25.12 Unrealized @ Report Date +17.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $45.58M Shares 1,672,625 Share Price $27.25 Est. Cost/Share $31.64 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $45.51M Shares 896,599 Share Price $50.76 * Est. Cost/Share $17.01 Unrealized @ Report Date +22.0%
HNI HNI CORP 0.0%
Value $45.49M Shares 978,620 Share Price $46.49 * Est. Cost/Share $38.05 Unrealized @ Report Date +15.2%
— XILINX INC 0.0%
Value $45.47M Shares 985,678 Share Price $46.13 Est. Cost/Share $41.51 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $45.42M Shares 2,579,403 Share Price $17.61 Est. Cost/Share $17.76 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $45.24M Shares 1,430,756 Share Price $31.62 Est. Cost/Share $37.79 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $45.22M Shares 1,132,836 Share Price $39.92 * Est. Cost/Share $32.44 Unrealized @ Report Date +30.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $45.21M Shares 1,608,773 Share Price $28.10 * Est. Cost/Share $13.99 Unrealized @ Report Date +27.5%
TREX TREX CO INC 0.0%
Value $45.17M Shares 1,005,594 Share Price $44.92 * Est. Cost/Share $8.86 Unrealized @ Report Date +27.3%
KWR QUAKER CHEM CORP 0.0%
Value $45.07M Shares 505,271 Share Price $89.20 * Est. Cost/Share $66.24 Unrealized @ Report Date +31.4%
— POST PPTYS INC 0.0%
Value $45.05M Shares 737,858 Share Price $61.05 Est. Cost/Share $50.26 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $45.04M Shares 4,526,780 Share Price $9.95 Est. Cost/Share $5.54 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $45.01M Shares 1,008,168 Share Price $44.65 * Est. Cost/Share $27.36 Unrealized @ Report Date +41.3%
FORM FORMFACTOR INC 0.0%
Value $44.95M Shares 4,999,711 Share Price $8.99 * Est. Cost/Share $6.34 Unrealized @ Report Date +18.6%
NPO ENPRO INDS INC 0.0%
Value $44.87M Shares 1,010,889 Share Price $44.39 * Est. Cost/Share $51.27 Unrealized @ Report Date +0.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $44.81M Shares 2,080,235 Share Price $21.54 Est. Cost/Share $17.94 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $44.81M Shares 2,900,064 Share Price $15.45 * Est. Cost/Share $15.58 Unrealized @ Report Date +2.0%
— HARMAN INTL INDS INC 0.0%
Value $44.64M Shares 621,727 Share Price $71.80 Est. Cost/Share $83.26 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $44.59M Shares 909,858 Share Price $49.01 * Est. Cost/Share $31.12 Unrealized @ Report Date -1.6%
EPAM EPAM SYS INC 0.0%
Value $44.56M Shares 692,814 Share Price $64.31 * Est. Cost/Share $39.46 Unrealized @ Report Date +84.9%
KMT KENNAMETAL INC 0.0%
Value $44.55M Shares 2,014,953 Share Price $22.11 * Est. Cost/Share $22.23 Unrealized @ Report Date -18.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $44.53M Shares 1,051,862 Share Price $42.34 Est. Cost/Share $37.70 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $44.41M Shares 1,177,416 Share Price $37.72 * Est. Cost/Share $15.11 Unrealized @ Report Date +40.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $44.39M Shares 932,977 Share Price $47.58 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.2%
— KNOLL INC 0.0%
Value $44.36M Shares 1,827,123 Share Price $24.28 Est. Cost/Share $17.23 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $44.36M Shares 959,644 Share Price $46.23 * Est. Cost/Share $44.75 Unrealized @ Report Date +0.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $44.32M Shares 1,448,505 Share Price $30.60 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.4%
XEL XCEL ENERGY INC 0.0%
Value $44.29M Shares 989,259 Share Price $44.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +42.7%
MSA MSA SAFETY INC 0.0%
Value $44.28M Shares 843,050 Share Price $52.53 * Est. Cost/Share $51.02 Unrealized @ Report Date -2.9%
PKG PACKAGING CORP AMER 0.0%
Value $44.27M Shares 661,448 Share Price $66.93 * Est. Cost/Share $40.19 Unrealized @ Report Date +22.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value $44.23M Shares 3,607,623 Share Price $12.26 Est. Cost/Share $21.81 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $44.2M Shares 341,403 Share Price $129.48 Est. Cost/Share $109.89 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $44.15M Shares 1,183,517 Share Price $37.30 * Est. Cost/Share $22.71 Unrealized @ Report Date +42.6%
— HILLENBRAND INC 0.0%
Value $44.14M Shares 1,469,411 Share Price $30.04 Est. Cost/Share $26.79 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $44.13M Shares 1,668,271 Share Price $26.46 Est. Cost/Share $34.89 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $44.1M Shares 1,140,799 Share Price $38.66 Est. Cost/Share $33.07 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $44.07M Shares 1,408,385 Share Price $31.29 Est. Cost/Share $34.34 Unrealized @ Report Date -7.6%
WMK WEIS MKTS INC 0.0%
Value $44.03M Shares 870,959 Share Price $50.55 * Est. Cost/Share $32.24 Unrealized @ Report Date +19.4%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $44.02M Shares 926,072 Share Price $47.54 Est. Cost/Share $26.09 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $43.99M Shares 692,114 Share Price $63.56 * Est. Cost/Share $47.10 Unrealized @ Report Date +40.4%
GNRC GENERAC HLDGS INC 0.0%
Value $43.99M Shares 1,258,204 Share Price $34.96 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $43.97M Shares 1,062,659 Share Price $41.38 * Est. Cost/Share $31.74 Unrealized @ Report Date +20.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $43.96M Shares 2,364,750 Share Price $18.59 * Est. Cost/Share $15.43 Unrealized @ Report Date +5.8%
— NIC INC 0.0%
Value $43.96M Shares 2,003,594 Share Price $21.94 Est. Cost/Share $17.45 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $43.94M Shares 4,744,644 Share Price $9.26 Est. Cost/Share $24.44 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $43.93M Shares 969,886 Share Price $45.30 Est. Cost/Share $57.29 Unrealized @ Report Date -19.6%
— HSN INC 0.0%
Value $43.92M Shares 897,737 Share Price $48.93 Est. Cost/Share $54.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $43.9M Shares 479,925 Share Price $91.48 * Est. Cost/Share $9.78 Unrealized @ Report Date -1.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $43.89M Shares 6,619,371 Share Price $6.63 Est. Cost/Share $6.08 Unrealized @ Report Date +9.5%
AZO AUTOZONE INC 0.0%
Value $43.87M Shares 55,266 Share Price $793.85 * Est. Cost/Share $442.97 Unrealized @ Report Date +73.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $43.87M Shares 1,000,824 Share Price $43.83 Est. Cost/Share $33.12 Unrealized @ Report Date +30.1%
TG TREDEGAR CORP 0.0%
Value $43.81M Shares 2,717,524 Share Price $16.12 * Est. Cost/Share $14.08 Unrealized @ Report Date -35.8%
— POPEYES LA KITCHEN INC 0.0%
Value $43.73M Shares 800,419 Share Price $54.64 Est. Cost/Share $42.77 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $43.7M Shares 1,011,382 Share Price $43.21 * Est. Cost/Share $35.63 Unrealized @ Report Date +7.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $43.69M Shares 883,005 Share Price $49.48 Est. Cost/Share $61.84 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $43.6M Shares 723,049 Share Price $60.31 * Est. Cost/Share $17.52 Unrealized @ Report Date +17.3%
— REXNORD CORP NEW 0.0%
Value $43.55M Shares 2,218,642 Share Price $19.63 Est. Cost/Share $26.11 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $43.53M Shares 1,301,299 Share Price $33.45 Est. Cost/Share $32.04 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $43.46M Shares 1,455,675 Share Price $29.86 * Est. Cost/Share $46.00 Unrealized @ Report Date -29.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $43.45M Shares 1,733,696 Share Price $25.06 * Est. Cost/Share $11.16 Unrealized @ Report Date +11.5%
SYNA SYNAPTICS INC 0.0%
Value $43.4M Shares 807,526 Share Price $53.75 * Est. Cost/Share $49.20 Unrealized @ Report Date +39.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $43.32M Shares 6,800,482 Share Price $6.37 * Est. Cost/Share $9.23 Unrealized @ Report Date -33.2%
CAG CONAGRA FOODS INC 0.0%
Value $43.2M Shares 903,624 Share Price $47.81 * Est. Cost/Share $17.58 Unrealized @ Report Date +44.1%
— FERRO CORP 0.0%
Value $43.03M Shares 3,216,158 Share Price $13.38 Est. Cost/Share $10.17 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $43M Shares 1,344,580 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $42.96M Shares 678,158 Share Price $63.35 * Est. Cost/Share $31.91 Unrealized @ Report Date +56.1%
— ACETO CORP 0.0%
Value $42.92M Shares 1,960,851 Share Price $21.89 Est. Cost/Share $14.72 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $42.9M Shares 797,619 Share Price $53.78 Est. Cost/Share $58.64 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $42.87M Shares 656,670 Share Price $65.29 * Est. Cost/Share $34.39 Unrealized @ Report Date +28.2%
CE CELANESE CORP DEL 0.0%
Value $42.82M Shares 654,314 Share Price $65.45 * Est. Cost/Share $45.70 Unrealized @ Report Date +26.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $42.75M Shares 944,208 Share Price $45.27 Est. Cost/Share $44.84 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $42.68M Shares 1,346,498 Share Price $31.70 * Est. Cost/Share $23.21 Unrealized @ Report Date +25.7%
— PHH CORP 0.0%
Value $42.67M Shares 3,203,441 Share Price $13.32 Est. Cost/Share $20.47 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $42.66M Shares 2,968,384 Share Price $14.37 * Est. Cost/Share $12.12 Unrealized @ Report Date +3.1%
KLAC KLA-TENCOR CORP 0.0%
Value $42.62M Shares 581,926 Share Price $73.24 * Est. Cost/Share $40.77 Unrealized @ Report Date +49.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $42.52M Shares 1,377,667 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $42.48M Shares 1,780,185 Share Price $23.86 * Est. Cost/Share $27.82 Unrealized @ Report Date -18.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $42.47M Shares 2,527,958 Share Price $16.80 Est. Cost/Share $13.84 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $42.45M Shares 1,069,343 Share Price $39.70 * Est. Cost/Share $33.41 Unrealized @ Report Date -2.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $42.36M Shares 1,522,741 Share Price $27.82 Est. Cost/Share $16.23 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $42.32M Shares 1,701,107 Share Price $24.88 Est. Cost/Share $12.12 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $42.31M Shares 63,971 Share Price $661.39 * Est. Cost/Share $55.44 Unrealized @ Report Date +26.9%
— COACH INC 0.0%
Value $42.27M Shares 1,037,775 Share Price $40.74 Est. Cost/Share $42.49 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $42.22M Shares 1,104,266 Share Price $38.23 * Est. Cost/Share $7.34 Unrealized @ Report Date +304.3%
ABCB AMERIS BANCORP 0.0%
Value $42.22M Shares 1,421,398 Share Price $29.70 * Est. Cost/Share $16.10 Unrealized @ Report Date +67.2%
— BGC PARTNERS INC 0.0%
Value $42.2M Shares 4,845,573 Share Price $8.71 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $42.13M Shares 2,378,789 Share Price $17.71 Est. Cost/Share $29.90 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $42.09M Shares 6,576,151 Share Price $6.40 Est. Cost/Share $3.87 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $42.08M Shares 973,616 Share Price $43.22 Est. Cost/Share $64.48 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $42.03M Shares 2,191,427 Share Price $19.18 * Est. Cost/Share $7.32 Unrealized @ Report Date +35.5%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $42M Shares 881,142 Share Price $47.67 Est. Cost/Share $40.84 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $42M Shares 82,125 Share Price $511.38 * Est. Cost/Share $366.69 Unrealized @ Report Date +16.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $41.98M Shares 632,492 Share Price $66.38 * Est. Cost/Share $39.74 Unrealized @ Report Date +81.8%
MLKN MILLER HERMAN INC 0.0%
Value $41.97M Shares 1,404,010 Share Price $29.89 * Est. Cost/Share $21.89 Unrealized @ Report Date +10.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $41.94M Shares 2,683,294 Share Price $15.63 Est. Cost/Share $20.92 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $41.88M Shares 459,210 Share Price $91.20 * Est. Cost/Share $10.94 Unrealized @ Report Date +46.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $41.88M Shares 284,019 Share Price $147.46 * Est. Cost/Share $7.35 Unrealized @ Report Date +85.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $41.81M Shares 406,464 Share Price $102.87 * Est. Cost/Share $29.43 Unrealized @ Report Date +44.7%
— OASIS PETE INC NEW 0.0%
Value $41.71M Shares 4,465,955 Share Price $9.34 Est. Cost/Share $14.86 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $41.7M Shares 691,666 Share Price $60.29 * Est. Cost/Share $9.10 Unrealized @ Report Date +117.8%
— HARRIS CORP DEL 0.0%
Value $41.69M Shares 499,700 Share Price $83.43 Est. Cost/Share $64.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $41.63M Shares 877,371 Share Price $47.45 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.3%
FFIC FLUSHING FINL CORP 0.0%
Value $41.62M Shares 2,093,323 Share Price $19.88 * Est. Cost/Share $9.88 Unrealized @ Report Date +32.5%
— EXAMWORKS GROUP INC 0.0%
Value $41.55M Shares 1,192,198 Share Price $34.85 Est. Cost/Share $28.32 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $41.53M Shares 2,109,568 Share Price $19.69 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.3%
RGR STURM RUGER & CO INC 0.0%
Value $41.42M Shares 647,150 Share Price $64.01 Est. Cost/Share $52.91 Unrealized @ Report Date +22.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $41.33M Shares 2,018,308 Share Price $20.48 Est. Cost/Share $16.54 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $41.31M Shares 506,072 Share Price $81.62 * Est. Cost/Share $40.51 Unrealized @ Report Date +25.7%
— FEI CO 0.0%
Value $41.29M Shares 386,336 Share Price $106.88 Est. Cost/Share $76.04 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $41.26M Shares 210,579 Share Price $195.91 * Est. Cost/Share $170.08 Unrealized @ Report Date -15.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $41.25M Shares 1,169,144 Share Price $35.28 * Est. Cost/Share $24.40 Unrealized @ Report Date -13.3%
UFI UNIFI INC 0.0%
Value $41.23M Shares 1,513,977 Share Price $27.23 * Est. Cost/Share $19.66 Unrealized @ Report Date +27.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $41.22M Shares 1,499,020 Share Price $27.50 * Est. Cost/Share $34.11 Unrealized @ Report Date -15.8%
— REALOGY HLDGS CORP 0.0%
Value $41.2M Shares 1,419,837 Share Price $29.02 Est. Cost/Share $39.79 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $41.12M Shares 364,314 Share Price $112.88 Est. Cost/Share $115.33 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $40.88M Shares 358,572 Share Price $113.99 * Est. Cost/Share $30.65 Unrealized @ Report Date +27.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $40.87M Shares 858,378 Share Price $47.62 * Est. Cost/Share $41.30 Unrealized @ Report Date +7.0%
— TOTAL S A 0.0%
Value $40.87M Shares 849,694 Share Price $48.10 Est. Cost/Share $48.70 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $40.86M Shares 2,586,138 Share Price $15.80 Est. Cost/Share $9.47 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $40.85M Shares 258,862 Share Price $157.81 * Est. Cost/Share $70.22 Unrealized @ Report Date +79.2%
CMA COMERICA INC 0.0%
Value $40.81M Shares 992,577 Share Price $41.12 * Est. Cost/Share $25.73 Unrealized @ Report Date +13.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $40.7M Shares 2,744,673 Share Price $14.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +27.2%
— MULTI COLOR CORP 0.0%
Value $40.69M Shares 641,807 Share Price $63.40 Est. Cost/Share $37.17 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $40.68M Shares 1,845,039 Share Price $22.05 Est. Cost/Share $14.63 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $40.48M Shares 1,379,156 Share Price $29.35 Est. Cost/Share $21.19 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $40.31M Shares 519,169 Share Price $77.65 * Est. Cost/Share $33.24 Unrealized @ Report Date +46.0%
ATR APTARGROUP INC 0.0%
Value $40.3M Shares 509,333 Share Price $79.12 * Est. Cost/Share $51.92 Unrealized @ Report Date +30.9%
— CEB INC 0.0%
Value $40.29M Shares 653,309 Share Price $61.68 Est. Cost/Share $85.39 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $40.26M Shares 1,262,054 Share Price $31.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $40.2M Shares 429,082 Share Price $93.70 Est. Cost/Share $58.47 Unrealized @ Report Date +57.7%
ALV AUTOLIV INC 0.0%
Value $40.18M Shares 373,864 Share Price $107.47 * Est. Cost/Share $47.73 Unrealized @ Report Date +43.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $40.14M Shares 908,411 Share Price $44.19 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $40.13M Shares 748,083 Share Price $53.65 * Est. Cost/Share $18.11 Unrealized @ Report Date +160.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $40.13M Shares 779,329 Share Price $51.49 * Est. Cost/Share $29.68 Unrealized @ Report Date +12.6%
EL LAUDER ESTEE COS INC 0.0%
Value $40.11M Shares 440,753 Share Price $91.01 * Est. Cost/Share $62.82 Unrealized @ Report Date +31.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $40.11M Shares 950,278 Share Price $42.21 Est. Cost/Share $49.13 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $40.08M Shares 598,152 Share Price $67.00 * Est. Cost/Share $29.38 Unrealized @ Report Date +69.7%
GRMN GARMIN LTD 0.0%
Value $40.07M Shares 944,695 Share Price $42.41 * Est. Cost/Share $26.96 Unrealized @ Report Date +18.7%
DOX AMDOCS LTD 0.0%
Value $40.02M Shares 693,458 Share Price $57.71 * Est. Cost/Share $32.78 Unrealized @ Report Date +45.6%
— TORCHMARK CORP 0.0%
Value $40.01M Shares 647,265 Share Price $61.81 Est. Cost/Share $60.86 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $40M Shares 7,951,478 Share Price $5.03 * Est. Cost/Share $3.24 Unrealized @ Report Date -14.7%
— WEATHERFORD INTL PLC 0.0%
Value $39.98M Shares 7,204,668 Share Price $5.55 Est. Cost/Share $17.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $39.92M Shares 1,410,484 Share Price $28.31 * Est. Cost/Share $33.21 Unrealized @ Report Date -2.3%
— FIBRIA CELULOSE S A 0.0%
Value $39.91M Shares 5,903,557 Share Price $6.76 Est. Cost/Share $11.09 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $39.9M Shares 1,698,765 Share Price $23.49 * Est. Cost/Share $18.66 Unrealized @ Report Date +22.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39.9M Shares 1,413,434 Share Price $28.23 * Est. Cost/Share $24.29 Unrealized @ Report Date -2.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $39.84M Shares 1,189,512 Share Price $33.49 Est. Cost/Share $40.96 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $39.78M Shares 1,473,031 Share Price $27.00 * Est. Cost/Share $48.92 Unrealized @ Report Date -48.8%
BBD BANCO BRADESCO S A 0.0%
Value $39.76M Shares 5,092,599 Share Price $7.81 Est. Cost/Share $12.19 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $39.75M Shares 405,167 Share Price $98.11 * Est. Cost/Share $11.08 Unrealized @ Report Date +87.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $39.72M Shares 829,250 Share Price $47.90 * Est. Cost/Share $23.72 Unrealized @ Report Date +25.6%
— AMTRUST FINL SVCS INC 0.0%
Value $39.66M Shares 1,618,723 Share Price $24.50 Est. Cost/Share $33.24 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $39.61M Shares 5,084,597 Share Price $7.79 Est. Cost/Share $12.27 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $39.55M Shares 8,007,115 Share Price $4.94 Est. Cost/Share $7.08 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $39.49M Shares 3,890,408 Share Price $10.15 Est. Cost/Share $12.40 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $39.48M Shares 499,795 Share Price $78.99 * Est. Cost/Share $71.44 Unrealized @ Report Date +12.9%
VFC V F CORP 0.0%
Value $39.44M Shares 641,507 Share Price $61.48 * Est. Cost/Share $51.92 Unrealized @ Report Date +13.9%
MHO M/I HOMES INC 0.0%
Value $39.44M Shares 2,094,551 Share Price $18.83 Est. Cost/Share $23.68 Unrealized @ Report Date -20.4%
AYI ACUITY BRANDS INC 0.0%
Value $39.34M Shares 158,664 Share Price $247.96 * Est. Cost/Share $91.90 Unrealized @ Report Date +163.4%
ENSG ENSIGN GROUP INC 0.0%
Value $39.26M Shares 1,868,457 Share Price $21.01 * Est. Cost/Share $16.30 Unrealized @ Report Date +17.8%
— VONAGE HLDGS CORP 0.0%
Value $39.21M Shares 6,427,936 Share Price $6.10 Est. Cost/Share $3.17 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $39.12M Shares 653,205 Share Price $59.89 * Est. Cost/Share $35.91 Unrealized @ Report Date +13.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $39.11M Shares 2,518,495 Share Price $15.53 Est. Cost/Share $11.93 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $39.07M Shares 3,782,051 Share Price $10.33 Est. Cost/Share $9.09 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $39.05M Shares 1,034,538 Share Price $37.74 * Est. Cost/Share $17.81 Unrealized @ Report Date +39.1%
— CRAY INC 0.0%
Value $39.02M Shares 1,304,245 Share Price $29.92 Est. Cost/Share $22.04 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $38.98M Shares 904,490 Share Price $43.10 * Est. Cost/Share $11.96 Unrealized @ Report Date +56.1%
BMI BADGER METER INC 0.0%
Value $38.9M Shares 532,704 Share Price $73.03 * Est. Cost/Share $21.52 Unrealized @ Report Date +51.8%
— WILSHIRE BANCORP INC 0.0%
Value $38.74M Shares 3,718,403 Share Price $10.42 Est. Cost/Share $8.12 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $38.71M Shares 274,987 Share Price $140.77 * Est. Cost/Share $175.97 Unrealized @ Report Date -9.9%
— SELECT COMFORT CORP 0.0%
Value $38.7M Shares 1,809,877 Share Price $21.38 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $38.69M Shares 5,969,921 Share Price $6.48 Est. Cost/Share $14.84 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $38.66M Shares 1,307,637 Share Price $29.57 Est. Cost/Share $25.35 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $38.66M Shares 2,978,183 Share Price $12.98 Est. Cost/Share $13.37 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $38.63M Shares 270,158 Share Price $142.99 Est. Cost/Share $121.81 Unrealized @ Report Date +17.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $38.62M Shares 45,870 Share Price $841.97 * Est. Cost/Share $658.93 Unrealized @ Report Date +23.8%
— ORITANI FINL CORP DEL 0.0%
Value $38.57M Shares 2,412,430 Share Price $15.99 Est. Cost/Share $15.72 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $38.56M Shares 465,079 Share Price $82.92 Est. Cost/Share $98.69 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $38.56M Shares 2,142,214 Share Price $18.00 * Est. Cost/Share $23.17 Unrealized @ Report Date -25.1%
— CARRIZO OIL & GAS INC 0.0%
Value $38.56M Shares 1,075,497 Share Price $35.85 Est. Cost/Share $37.62 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $38.51M Shares 456,303 Share Price $84.39 * Est. Cost/Share $78.44 Unrealized @ Report Date -6.1%
— HFF INC 0.0%
Value $38.49M Shares 1,332,901 Share Price $28.88 Est. Cost/Share $25.44 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $38.44M Shares 1,049,501 Share Price $36.62 Est. Cost/Share $33.68 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $38.35M Shares 1,660,101 Share Price $23.10 * Est. Cost/Share $10.42 Unrealized @ Report Date +56.4%
UE URBAN EDGE PPTYS 0.0%
Value $38.33M Shares 1,283,554 Share Price $29.86 Est. Cost/Share $23.69 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $38.29M Shares 631,393 Share Price $60.64 Est. Cost/Share $75.60 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $38.25M Shares 832,513 Share Price $45.95 Est. Cost/Share $34.57 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $38.2M Shares 1,603,236 Share Price $23.83 Est. Cost/Share $23.94 Unrealized @ Report Date +0.2%
— KATE SPADE & CO 0.0%
Value $38.14M Shares 1,850,560 Share Price $20.61 Est. Cost/Share $25.60 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $38.11M Shares 494,282 Share Price $77.11 * Est. Cost/Share $34.17 Unrealized @ Report Date +99.6%
WD WALKER & DUNLOP INC 0.0%
Value $38.09M Shares 1,672,101 Share Price $22.78 * Est. Cost/Share $17.04 Unrealized @ Report Date +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $38.05M Shares 844,560 Share Price $45.05 * Est. Cost/Share $36.16 Unrealized @ Report Date -8.0%
— EDUCATION RLTY TR INC 0.0%
Value $37.97M Shares 822,882 Share Price $46.14 Est. Cost/Share $37.75 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $37.94M Shares 1,432,674 Share Price $26.48 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $37.92M Shares 2,003,163 Share Price $18.93 * Est. Cost/Share $21.83 Unrealized @ Report Date -1.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $37.9M Shares 653,930 Share Price $57.96 * Est. Cost/Share $29.49 Unrealized @ Report Date +43.8%
MTRN MATERION CORP 0.0%
Value $37.89M Shares 1,530,370 Share Price $24.76 * Est. Cost/Share $29.18 Unrealized @ Report Date -12.0%
MMS MAXIMUS INC 0.0%
Value $37.86M Shares 683,846 Share Price $55.36 * Est. Cost/Share $40.21 Unrealized @ Report Date +34.1%
MYRG MYR GROUP INC DEL 0.0%
Value $37.85M Shares 1,571,771 Share Price $24.08 Est. Cost/Share $23.69 Unrealized @ Report Date +2.8%
CPRT COPART INC 0.0%
Value $37.84M Shares 772,105 Share Price $49.01 * Est. Cost/Share $4.40 Unrealized @ Report Date +27.8%
— ROCKWELL COLLINS INC 0.0%
Value $37.73M Shares 443,126 Share Price $85.13 Est. Cost/Share $76.34 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $37.72M Shares 1,643,740 Share Price $22.95 * Est. Cost/Share $20.47 Unrealized @ Report Date -28.3%
— OMEGA PROTEIN CORP 0.0%
Value $37.71M Shares 1,886,474 Share Price $19.99 Est. Cost/Share $9.63 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $37.7M Shares 1,305,284 Share Price $28.88 Est. Cost/Share $24.65 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $37.62M Shares 488,488 Share Price $77.01 * Est. Cost/Share $54.96 Unrealized @ Report Date +33.5%
VYX NCR CORP NEW 0.0%
Value $37.58M Shares 1,353,475 Share Price $27.77 * Est. Cost/Share $17.43 Unrealized @ Report Date +3.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $37.53M Shares 2,158,127 Share Price $17.39 * Est. Cost/Share $16.63 Unrealized @ Report Date +7.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $37.5M Shares 804,786 Share Price $46.60 * Est. Cost/Share $23.06 Unrealized @ Report Date +41.0%
BEN FRANKLIN RES INC 0.0%
Value $37.45M Shares 1,122,501 Share Price $33.37 * Est. Cost/Share $29.29 Unrealized @ Report Date -23.1%
PEGA PEGASYSTEMS INC 0.0%
Value $37.37M Shares 1,386,596 Share Price $26.95 * Est. Cost/Share $10.82 Unrealized @ Report Date +21.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $37.34M Shares 460,574 Share Price $81.07 * Est. Cost/Share $62.79 Unrealized @ Report Date +19.4%
— DST SYS INC DEL 0.0%
Value $37.2M Shares 319,572 Share Price $116.42 Est. Cost/Share $81.53 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $37.05M Shares 1,373,140 Share Price $26.98 Est. Cost/Share $27.46 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $37.02M Shares 2,181,457 Share Price $16.97 * Est. Cost/Share $13.27 Unrealized @ Report Date +31.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $36.98M Shares 2,580,293 Share Price $14.33 * Est. Cost/Share $20.33 Unrealized @ Report Date -11.0%
TBI TRUEBLUE INC 0.0%
Value $36.95M Shares 1,953,244 Share Price $18.92 * Est. Cost/Share $23.26 Unrealized @ Report Date -10.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $36.95M Shares 2,753,680 Share Price $13.42 Est. Cost/Share $16.21 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $36.94M Shares 2,171,775 Share Price $17.01 Est. Cost/Share $15.90 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $36.85M Shares 1,679,552 Share Price $21.94 Est. Cost/Share $16.47 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $36.81M Shares 1,144,006 Share Price $32.18 Est. Cost/Share $22.96 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $36.81M Shares 735,222 Share Price $50.07 * Est. Cost/Share $20.47 Unrealized @ Report Date +8.7%
— EQUITY ONE 0.0%
Value $36.8M Shares 1,143,545 Share Price $32.18 Est. Cost/Share $23.83 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $36.79M Shares 1,715,265 Share Price $21.45 Est. Cost/Share $26.49 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $36.73M Shares 818,314 Share Price $44.88 Est. Cost/Share $35.99 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $36.68M Shares 826,327 Share Price $44.38 * Est. Cost/Share $8.55 Unrealized @ Report Date +3.7%
SEE SEALED AIR CORP NEW 0.0%
Value $36.65M Shares 797,424 Share Price $45.97 * Est. Cost/Share $21.30 Unrealized @ Report Date +90.0%
OTTR OTTER TAIL CORP 0.0%
Value $36.63M Shares 1,093,804 Share Price $33.49 * Est. Cost/Share $20.06 Unrealized @ Report Date +13.2%
OXM OXFORD INDS INC 0.0%
Value $36.61M Shares 646,532 Share Price $56.62 * Est. Cost/Share $64.20 Unrealized @ Report Date -3.6%
NVR NVR INC 0.0%
Value $36.6M Shares 20,560 Share Price $1779.96 * Est. Cost/Share $1082.98 Unrealized @ Report Date +57.9%
— PLANTRONICS INC NEW 0.0%
Value $36.53M Shares 830,306 Share Price $44.00 Est. Cost/Share $45.65 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $36.53M Shares 400,512 Share Price $91.21 * Est. Cost/Share $56.27 Unrealized @ Report Date +18.8%
— TELETECH HOLDINGS INC 0.0%
Value $36.52M Shares 1,346,077 Share Price $27.13 Est. Cost/Share $24.42 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $36.52M Shares 569,418 Share Price $64.13 * Est. Cost/Share $30.77 Unrealized @ Report Date +102.5%
— LATAM AIRLS GROUP S A 0.0%
Value $36.48M Shares 5,526,707 Share Price $6.60 Est. Cost/Share $11.47 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $36.46M Shares 1,091,196 Share Price $33.42 * Est. Cost/Share $20.13 Unrealized @ Report Date +6.3%
GAP GAP INC DEL 0.0%
Value $36.42M Shares 1,716,169 Share Price $21.22 * Est. Cost/Share $22.27 Unrealized @ Report Date -32.2%
NPKI NEWPARK RES INC 0.0%
Value $36.38M Shares 6,283,379 Share Price $5.79 * Est. Cost/Share $10.42 Unrealized @ Report Date -53.1%
IPAR INTER PARFUMS INC 0.0%
Value $36.34M Shares 1,271,914 Share Price $28.57 * Est. Cost/Share $29.16 Unrealized @ Report Date +2.7%
NEOG NEOGEN CORP 0.0%
Value $36.33M Shares 645,935 Share Price $56.25 * Est. Cost/Share $16.76 Unrealized @ Report Date +11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $36.24M Shares 415,306 Share Price $87.26 * Est. Cost/Share $46.15 Unrealized @ Report Date +61.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $36.22M Shares 4,078,299 Share Price $8.88 * Est. Cost/Share $7.04 Unrealized @ Report Date +16.7%
PUK PRUDENTIAL PLC 0.0%
Value $36.21M Shares 1,064,693 Share Price $34.01 Est. Cost/Share $34.20 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $36.2M Shares 2,199,198 Share Price $16.46 * Est. Cost/Share $23.16 Unrealized @ Report Date -30.8%
— STEELCASE INC 0.0%
Value $36.17M Shares 2,665,689 Share Price $13.57 Est. Cost/Share $15.10 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $36.17M Shares 1,533,813 Share Price $23.58 Est. Cost/Share $27.28 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $36.06M Shares 1,266,623 Share Price $28.47 Est. Cost/Share $29.15 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $36.06M Shares 950,168 Share Price $37.95 Est. Cost/Share $46.96 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $36.06M Shares 3,480,590 Share Price $10.36 Est. Cost/Share $18.28 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $36.05M Shares 402,257 Share Price $89.61 * Est. Cost/Share $111.68 Unrealized @ Report Date -31.6%
KBR KBR INC 0.0%
Value $36M Shares 2,719,253 Share Price $13.24 * Est. Cost/Share $16.86 Unrealized @ Report Date -25.3%
— CORESITE RLTY CORP 0.0%
Value $35.97M Shares 405,585 Share Price $88.69 Est. Cost/Share $50.43 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $35.92M Shares 337,357 Share Price $106.46 * Est. Cost/Share $56.27 Unrealized @ Report Date +41.5%
DTE DTE ENERGY CO 0.0%
Value $35.88M Shares 362,117 Share Price $99.10 * Est. Cost/Share $41.85 Unrealized @ Report Date +34.0%
— EXTERRAN CORP 0.0%
Value $35.86M Shares 2,790,707 Share Price $12.85 Est. Cost/Share $16.05 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $35.77M Shares 981,192 Share Price $36.45 * Est. Cost/Share $26.75 Unrealized @ Report Date +12.9%
EXPE EXPEDIA INC DEL 0.0%
Value $35.74M Shares 336,242 Share Price $106.29 * Est. Cost/Share $74.51 Unrealized @ Report Date +39.0%
— LEUCADIA NATL CORP 0.0%
Value $35.73M Shares 2,062,838 Share Price $17.32 Est. Cost/Share $24.72 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $35.65M Shares 546,788 Share Price $65.19 * Est. Cost/Share $28.96 Unrealized @ Report Date +81.3%
— SWIFT TRANSN CO 0.0%
Value $35.59M Shares 2,309,583 Share Price $15.41 Est. Cost/Share $17.29 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $35.55M Shares 1,148,667 Share Price $30.95 Est. Cost/Share $28.90 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $35.48M Shares 2,231,247 Share Price $15.90 Est. Cost/Share $19.39 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $35.47M Shares 1,129,031 Share Price $31.42 * Est. Cost/Share $13.70 Unrealized @ Report Date +18.8%
— ULTRATECH INC 0.0%
Value $35.45M Shares 1,543,581 Share Price $22.97 Est. Cost/Share $26.75 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $35.44M Shares 2,817,190 Share Price $12.58 Est. Cost/Share $11.70 Unrealized @ Report Date +9.6%
SLM SLM CORP 0.0%
Value $35.43M Shares 5,733,872 Share Price $6.18 * Est. Cost/Share $7.77 Unrealized @ Report Date -16.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $35.41M Shares 671,422 Share Price $52.74 * Est. Cost/Share $41.63 Unrealized @ Report Date +34.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $35.4M Shares 317,687 Share Price $111.43 * Est. Cost/Share $30.39 Unrealized @ Report Date +98.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35.4M Shares 471,410 Share Price $75.09 Est. Cost/Share $61.70 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $35.33M Shares 3,058,854 Share Price $11.55 Est. Cost/Share $15.73 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $35.3M Shares 1,733,924 Share Price $20.36 * Est. Cost/Share $16.04 Unrealized @ Report Date +2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $35.29M Shares 2,923,793 Share Price $12.07 Est. Cost/Share $12.86 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $35.28M Shares 563,511 Share Price $62.60 Est. Cost/Share $62.82 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $35.24M Shares 330,436 Share Price $106.65 * Est. Cost/Share $30.06 Unrealized @ Report Date +35.3%
PSO PEARSON PLC 0.0%
Value $35.23M Shares 2,712,053 Share Price $12.99 Est. Cost/Share $17.19 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $35.21M Shares 2,431,607 Share Price $14.48 * Est. Cost/Share $19.37 Unrealized @ Report Date -19.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.18M Shares 629,059 Share Price $55.92 * Est. Cost/Share $52.43 Unrealized @ Report Date +0.4%
ARCB ARCBEST CORP 0.0%
Value $35.11M Shares 2,160,693 Share Price $16.25 * Est. Cost/Share $36.80 Unrealized @ Report Date -54.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $35.09M Shares 634,281 Share Price $55.33 * Est. Cost/Share $12.45 Unrealized @ Report Date +18.5%
— VANTIV INC 0.0%
Value $35.08M Shares 619,830 Share Price $56.59 Est. Cost/Share $34.16 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $34.97M Shares 1,721,923 Share Price $20.31 Est. Cost/Share $15.80 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $34.93M Shares 729,261 Share Price $47.90 Est. Cost/Share $9.35 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $34.88M Shares 1,630,683 Share Price $21.39 * Est. Cost/Share $13.67 Unrealized @ Report Date +7.2%
TILE INTERFACE INC 0.0%
Value $34.83M Shares 2,283,747 Share Price $15.25 * Est. Cost/Share $18.07 Unrealized @ Report Date -5.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $34.69M Shares 297,166 Share Price $116.74 Est. Cost/Share $115.87 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $34.69M Shares 247,124 Share Price $140.36 Est. Cost/Share $123.93 Unrealized @ Report Date +14.6%
— SILVER WHEATON CORP 0.0%
Value $34.65M Shares 1,472,558 Share Price $23.53 Est. Cost/Share $13.61 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $34.61M Shares 494,565 Share Price $69.98 * Est. Cost/Share $46.67 Unrealized @ Report Date +41.5%
— TIVO INC 0.0%
Value $34.61M Shares 3,495,568 Share Price $9.90 Est. Cost/Share $10.75 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $34.55M Shares 728,451 Share Price $47.43 * Est. Cost/Share $54.23 Unrealized @ Report Date +6.5%
HUBB HUBBELL INC 0.0%
Value $34.47M Shares 326,869 Share Price $105.45 * Est. Cost/Share $76.46 Unrealized @ Report Date +12.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $34.43M Shares 176,328 Share Price $195.27 Est. Cost/Share $251.94 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $34.38M Shares 857,908 Share Price $40.08 * Est. Cost/Share $31.73 Unrealized @ Report Date +16.7%
— CINCINNATI BELL INC NEW 0.0%
Value $34.36M Shares 7,517,864 Share Price $4.57 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $34.34M Shares 1,346,545 Share Price $25.51 Est. Cost/Share $31.83 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $34.32M Shares 716,384 Share Price $47.91 Est. Cost/Share $41.80 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $34.3M Shares 287,592 Share Price $119.27 * Est. Cost/Share $38.82 Unrealized @ Report Date +91.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $34.06M Shares 2,608,066 Share Price $13.06 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $34.02M Shares 798,365 Share Price $42.61 Est. Cost/Share $30.11 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $34M Shares 1,834,108 Share Price $18.54 Est. Cost/Share $25.70 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $34M Shares 709,932 Share Price $47.89 Est. Cost/Share $42.16 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $33.96M Shares 1,609,589 Share Price $21.10 * Est. Cost/Share $12.79 Unrealized @ Report Date +53.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $33.96M Shares 864,727 Share Price $39.27 * Est. Cost/Share $19.92 Unrealized @ Report Date +15.6%
— DIEBOLD INC 0.0%
Value $33.93M Shares 1,366,585 Share Price $24.83 Est. Cost/Share $32.45 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $33.92M Shares 647,245 Share Price $52.41 * Est. Cost/Share $32.06 Unrealized @ Report Date +59.5%
STBA S & T BANCORP INC 0.0%
Value $33.91M Shares 1,387,011 Share Price $24.45 * Est. Cost/Share $21.12 Unrealized @ Report Date +20.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $33.89M Shares 1,787,382 Share Price $18.96 * Est. Cost/Share $19.14 Unrealized @ Report Date +8.3%
— JOY GLOBAL INC 0.0%
Value $33.81M Shares 1,599,683 Share Price $21.14 Est. Cost/Share $37.74 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $33.79M Shares 722,184 Share Price $46.79 * Est. Cost/Share $39.40 Unrealized @ Report Date +5.2%
WU WESTERN UN CO 0.0%
Value $33.77M Shares 1,760,709 Share Price $19.18 Est. Cost/Share $17.94 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $33.75M Shares 456,489 Share Price $73.94 Est. Cost/Share $70.88 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $33.72M Shares 1,310,569 Share Price $25.73 * Est. Cost/Share $16.41 Unrealized @ Report Date +36.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $33.7M Shares 455,090 Share Price $74.04 Est. Cost/Share $70.82 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $33.64M Shares 1,156,384 Share Price $29.09 * Est. Cost/Share $31.23 Unrealized @ Report Date -9.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $33.61M Shares 682,272 Share Price $49.26 * Est. Cost/Share $31.60 Unrealized @ Report Date +13.0%
— CITRIX SYS INC 0.0%
Value $33.59M Shares 419,389 Share Price $80.10 Est. Cost/Share $66.05 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $33.59M Shares 1,392,014 Share Price $24.13 * Est. Cost/Share $46.04 Unrealized @ Report Date -46.4%
— AVG TECHNOLOGIES N V 0.0%
Value $33.52M Shares 1,765,415 Share Price $18.99 Est. Cost/Share $20.30 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $33.48M Shares 309,897 Share Price $108.03 Est. Cost/Share $68.27 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $33.47M Shares 2,545,353 Share Price $13.15 Est. Cost/Share $17.49 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $33.46M Shares 157,857 Share Price $211.94 Est. Cost/Share $173.93 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $33.46M Shares 774,827 Share Price $43.18 * Est. Cost/Share $9.56 Unrealized @ Report Date +57.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $33.43M Shares 1,298,860 Share Price $25.74 * Est. Cost/Share $23.64 Unrealized @ Report Date -26.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $33.43M Shares 694,835 Share Price $48.11 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.9%
CSV CARRIAGE SVCS INC 0.0%
Value $33.41M Shares 1,410,984 Share Price $23.68 * Est. Cost/Share $16.22 Unrealized @ Report Date +25.1%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $33.3M Shares 2,259,267 Share Price $14.74 Est. Cost/Share $15.29 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $33.29M Shares 974,143 Share Price $34.18 * Est. Cost/Share $21.73 Unrealized @ Report Date +32.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $33.29M Shares 126,266 Share Price $263.67 * Est. Cost/Share $94.43 Unrealized @ Report Date +61.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $33.27M Shares 2,617,380 Share Price $12.71 Est. Cost/Share $28.37 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $33.22M Shares 2,911,346 Share Price $11.41 Est. Cost/Share $63.42 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $33.14M Shares 781,617 Share Price $42.40 Est. Cost/Share $30.11 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $33.12M Shares 403,429 Share Price $82.09 * Est. Cost/Share $51.61 Unrealized @ Report Date +42.9%
AVAV AEROVIRONMENT INC 0.0%
Value $33.11M Shares 1,190,928 Share Price $27.80 * Est. Cost/Share $20.66 Unrealized @ Report Date +40.2%
MTDR MATADOR RES CO 0.0%
Value $33.09M Shares 1,670,950 Share Price $19.80 * Est. Cost/Share $20.21 Unrealized @ Report Date +6.5%
NI NISOURCE INC 0.0%
Value $33.08M Shares 1,247,482 Share Price $26.52 * Est. Cost/Share $10.85 Unrealized @ Report Date +62.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $33.08M Shares 1,156,937 Share Price $28.59 * Est. Cost/Share $11.79 Unrealized @ Report Date +57.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $33.03M Shares 552,073 Share Price $59.83 * Est. Cost/Share $3.97 Unrealized @ Report Date +134.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $33.03M Shares 2,234,699 Share Price $14.78 Est. Cost/Share $12.87 Unrealized @ Report Date +15.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $33.02M Shares 498,901 Share Price $66.18 * Est. Cost/Share $33.73 Unrealized @ Report Date +48.9%
MSTR MICROSTRATEGY INC 0.0%
Value $33.02M Shares 188,638 Share Price $175.02 * Est. Cost/Share $17.93 Unrealized @ Report Date +2.7%
— EPIQ SYS INC 0.0%
Value $32.98M Shares 2,259,118 Share Price $14.60 Est. Cost/Share $13.94 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $32.98M Shares 541,498 Share Price $60.91 Est. Cost/Share $48.07 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $32.96M Shares 644,089 Share Price $51.17 Est. Cost/Share $46.43 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.95M Shares 640,383 Share Price $51.46 * Est. Cost/Share $25.47 Unrealized @ Report Date +0.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $32.9M Shares 2,105,279 Share Price $15.63 Est. Cost/Share $16.75 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $32.88M Shares 1,021,527 Share Price $32.19 * Est. Cost/Share $26.04 Unrealized @ Report Date +30.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $32.85M Shares 705,996 Share Price $46.52 Est. Cost/Share $41.57 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $32.84M Shares 1,096,271 Share Price $29.96 Est. Cost/Share $29.05 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $32.78M Shares 504,346 Share Price $65.00 * Est. Cost/Share $31.54 Unrealized @ Report Date +53.2%
NDSN NORDSON CORP 0.0%
Value $32.71M Shares 391,227 Share Price $83.60 * Est. Cost/Share $64.64 Unrealized @ Report Date +12.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $32.65M Shares 1,786,236 Share Price $18.28 Est. Cost/Share $19.50 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $32.64M Shares 820,152 Share Price $39.80 Est. Cost/Share $37.11 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $32.57M Shares 3,688,764 Share Price $8.83 Est. Cost/Share $11.40 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $32.54M Shares 916,198 Share Price $35.52 Est. Cost/Share $26.76 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $32.52M Shares 384,986 Share Price $84.48 * Est. Cost/Share $39.92 Unrealized @ Report Date +54.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $32.49M Shares 490,062 Share Price $66.31 Est. Cost/Share $47.08 Unrealized @ Report Date +38.2%
AGX ARGAN INC 0.0%
Value $32.48M Shares 778,652 Share Price $41.72 * Est. Cost/Share $21.39 Unrealized @ Report Date +31.3%
TNC TENNANT CO 0.0%
Value $32.47M Shares 602,803 Share Price $53.87 * Est. Cost/Share $45.55 Unrealized @ Report Date +2.9%
MFC MANULIFE FINL CORP 0.0%
Value $32.45M Shares 2,373,503 Share Price $13.67 * Est. Cost/Share $16.69 Unrealized @ Report Date -14.7%
— DEPOMED INC 0.0%
Value $32.4M Shares 1,651,547 Share Price $19.62 Est. Cost/Share $17.74 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $32.39M Shares 1,621,216 Share Price $19.98 * Est. Cost/Share $15.32 Unrealized @ Report Date +1.0%
— WEB COM GROUP INC 0.0%
Value $32.33M Shares 1,778,202 Share Price $18.18 Est. Cost/Share $23.89 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $32.32M Shares 1,041,732 Share Price $31.03 * Est. Cost/Share $29.96 Unrealized @ Report Date -1.0%
VRE MACK CALI RLTY CORP 0.0%
Value $32.31M Shares 1,196,731 Share Price $27.00 Est. Cost/Share $23.47 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $32.3M Shares 1,013,791 Share Price $31.86 Est. Cost/Share $34.44 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $32.29M Shares 489,446 Share Price $65.97 Est. Cost/Share $46.69 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $32.24M Shares 1,781,339 Share Price $18.10 * Est. Cost/Share $12.02 Unrealized @ Report Date +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value $32.17M Shares 1,164,036 Share Price $27.64 * Est. Cost/Share $39.17 Unrealized @ Report Date -24.5%
BKU BANKUNITED INC 0.0%
Value $32.15M Shares 1,046,746 Share Price $30.72 * Est. Cost/Share $20.18 Unrealized @ Report Date +22.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $32.12M Shares 8,897,893 Share Price $3.61 Est. Cost/Share $3.64 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $32.08M Shares 534,706 Share Price $60.00 * Est. Cost/Share $47.50 Unrealized @ Report Date +14.9%
WGO WINNEBAGO INDS INC 0.0%
Value $32.08M Shares 1,399,492 Share Price $22.92 * Est. Cost/Share $21.31 Unrealized @ Report Date +1.0%
— UNILEVER N V 0.0%
Value $32.07M Shares 683,193 Share Price $46.94 Est. Cost/Share $41.77 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $32.05M Shares 650,050 Share Price $49.30 * Est. Cost/Share $25.81 Unrealized @ Report Date +14.8%
TTC TORO CO 0.0%
Value $32.03M Shares 363,163 Share Price $88.19 * Est. Cost/Share $24.45 Unrealized @ Report Date +78.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $31.98M Shares 802,831 Share Price $39.84 * Est. Cost/Share $46.36 Unrealized @ Report Date +2.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $31.93M Shares 1,338,909 Share Price $23.85 Est. Cost/Share $31.46 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $31.91M Shares 1,295,701 Share Price $24.63 Est. Cost/Share $26.32 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $31.84M Shares 393,515 Share Price $80.92 * Est. Cost/Share $69.18 Unrealized @ Report Date +9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31.76M Shares 418,591 Share Price $75.87 * Est. Cost/Share $34.19 Unrealized @ Report Date +105.3%
— BRF SA 0.0%
Value $31.74M Shares 2,280,332 Share Price $13.92 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $31.7M Shares 540,930 Share Price $58.59 Est. Cost/Share $69.68 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $31.69M Shares 2,097,463 Share Price $15.11 * Est. Cost/Share $17.60 Unrealized @ Report Date -19.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $31.68M Shares 253,631 Share Price $124.91 Est. Cost/Share $95.40 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $31.58M Shares 278,524 Share Price $113.40 * Est. Cost/Share $71.12 Unrealized @ Report Date +4.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $31.58M Shares 2,040,211 Share Price $15.48 Est. Cost/Share $16.37 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $31.55M Shares 1,658,110 Share Price $19.03 Est. Cost/Share $20.65 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $31.54M Shares 883,951 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $31.54M Shares 1,373,109 Share Price $22.97 Est. Cost/Share $22.27 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $31.52M Shares 424,462 Share Price $74.25 * Est. Cost/Share $47.33 Unrealized @ Report Date +23.0%
LKFN LAKELAND FINL CORP 0.0%
Value $31.49M Shares 669,818 Share Price $47.01 * Est. Cost/Share $15.69 Unrealized @ Report Date +55.8%
MCO MOODYS CORP 0.0%
Value $31.49M Shares 336,068 Share Price $93.69 * Est. Cost/Share $62.45 Unrealized @ Report Date +41.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $31.46M Shares 1,744,822 Share Price $18.03 * Est. Cost/Share $23.50 Unrealized @ Report Date -21.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $31.34M Shares 1,892,382 Share Price $16.56 * Est. Cost/Share $30.47 Unrealized @ Report Date -41.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31.32M Shares 5,853,979 Share Price $5.35 Est. Cost/Share $5.53 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $31.25M Shares 952,707 Share Price $32.80 Est. Cost/Share $26.45 Unrealized @ Report Date +24.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $31.22M Shares 652,274 Share Price $47.86 * Est. Cost/Share $27.71 Unrealized @ Report Date +12.2%
KRG KITE RLTY GROUP TR 0.0%
Value $31.15M Shares 1,111,307 Share Price $28.03 Est. Cost/Share $25.56 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $31.14M Shares 272,372 Share Price $114.31 Est. Cost/Share $115.51 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $31.13M Shares 858,458 Share Price $36.26 Est. Cost/Share $32.02 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $31.1M Shares 168,033 Share Price $185.06 Est. Cost/Share $117.56 Unrealized @ Report Date +55.9%
DB DEUTSCHE BANK AG 0.0%
Value $31.09M Shares 2,264,473 Share Price $13.73 * Est. Cost/Share $28.48 Unrealized @ Report Date -54.5%
CDE COEUR MNG INC 0.0%
Value $31.05M Shares 2,913,144 Share Price $10.66 * Est. Cost/Share $13.26 Unrealized @ Report Date -40.7%
MOV MOVADO GROUP INC 0.0%
Value $31.01M Shares 1,430,456 Share Price $21.68 * Est. Cost/Share $32.77 Unrealized @ Report Date -25.2%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $31M Shares 1,375,863 Share Price $22.53 Est. Cost/Share $25.47 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $30.98M Shares 611,698 Share Price $50.65 Est. Cost/Share $41.92 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $30.97M Shares 726,542 Share Price $42.63 * Est. Cost/Share $19.91 Unrealized @ Report Date +173.8%
WSO WATSCO INC 0.0%
Value $30.89M Shares 219,566 Share Price $140.68 * Est. Cost/Share $98.24 Unrealized @ Report Date +36.6%
LIVN LIVANOVA PLC 0.0%
Value $30.82M Shares 613,669 Share Price $50.23 Est. Cost/Share $60.69 Unrealized @ Report Date -16.7%
FLS FLOWSERVE CORP 0.0%
Value $30.82M Shares 682,422 Share Price $45.17 * Est. Cost/Share $41.53 Unrealized @ Report Date -7.2%
— HUDSON PAC PPTYS INC 0.0%
Value $30.79M Shares 1,055,294 Share Price $29.18 Est. Cost/Share $27.32 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $30.74M Shares 2,020,821 Share Price $15.21 * Est. Cost/Share $17.72 Unrealized @ Report Date -29.8%
HEI/A HEICO CORP NEW 0.0%
Value $30.7M Shares 572,183 Share Price $53.65 * Est. Cost/Share $16.15 Unrealized @ Report Date +60.7%
RPM RPM INTL INC 0.0%
Value $30.66M Shares 613,938 Share Price $49.94 Est. Cost/Share $35.70 Unrealized @ Report Date +40.4%
ATO ATMOS ENERGY CORP 0.0%
Value $30.65M Shares 376,994 Share Price $81.30 * Est. Cost/Share $35.04 Unrealized @ Report Date +68.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $30.63M Shares 1,301,836 Share Price $23.53 * Est. Cost/Share $35.48 Unrealized @ Report Date -27.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $30.63M Shares 788,347 Share Price $38.85 Est. Cost/Share $23.00 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $30.62M Shares 347,576 Share Price $88.10 * Est. Cost/Share $16.94 Unrealized @ Report Date +103.2%
— RAVEN INDS INC 0.0%
Value $30.61M Shares 1,616,014 Share Price $18.94 Est. Cost/Share $27.24 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30.55M Shares 641,843 Share Price $47.59 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.9%
— MSG NETWORK INC 0.0%
Value $30.54M Shares 1,990,774 Share Price $15.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $30.52M Shares 1,229,397 Share Price $24.83 Est. Cost/Share $35.38 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $30.5M Shares 3,674,857 Share Price $8.30 Est. Cost/Share $15.52 Unrealized @ Report Date -47.4%
— L BRANDS INC 0.0%
Value $30.5M Shares 454,339 Share Price $67.13 Est. Cost/Share $53.13 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $30.46M Shares 332,323 Share Price $91.65 Est. Cost/Share $36.06 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $30.43M Shares 658,970 Share Price $46.18 * Est. Cost/Share $36.04 Unrealized @ Report Date -18.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $30.33M Shares 513,357 Share Price $59.08 Est. Cost/Share $59.34 Unrealized @ Report Date +1.5%
— SPRINT CORP 0.0%
Value $30.25M Shares 6,679,069 Share Price $4.53 Est. Cost/Share $5.71 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $30.25M Shares 1,281,899 Share Price $23.60 * Est. Cost/Share $13.30 Unrealized @ Report Date +18.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $30.17M Shares 800,190 Share Price $37.70 * Est. Cost/Share $33.76 Unrealized @ Report Date +25.8%
G GENPACT LIMITED 0.0%
Value $30.16M Shares 1,123,982 Share Price $26.84 * Est. Cost/Share $17.67 Unrealized @ Report Date +40.8%
— EATON VANCE CORP 0.0%
Value $30.07M Shares 851,016 Share Price $35.34 Est. Cost/Share $36.27 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $30.07M Shares 691,404 Share Price $43.49 * Est. Cost/Share $42.71 Unrealized @ Report Date -14.5%
— TRUSTCO BK CORP N Y 0.0%
Value $30.06M Shares 4,689,027 Share Price $6.41 Est. Cost/Share $5.93 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $30.03M Shares 357,605 Share Price $83.98 * Est. Cost/Share $37.87 Unrealized @ Report Date +61.8%
— INVACARE CORP 0.0%
Value $30.03M Shares 2,475,603 Share Price $12.13 Est. Cost/Share $14.93 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $29.96M Shares 1,506,098 Share Price $19.89 Est. Cost/Share $10.87 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $29.94M Shares 414,143 Share Price $72.28 * Est. Cost/Share $23.37 Unrealized @ Report Date +39.9%
BANF BANCFIRST CORP 0.0%
Value $29.9M Shares 495,649 Share Price $60.32 * Est. Cost/Share $18.07 Unrealized @ Report Date +37.6%
— COUSINS PPTYS INC 0.0%
Value $29.9M Shares 2,874,724 Share Price $10.40 Est. Cost/Share $10.72 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $29.88M Shares 1,608,371 Share Price $18.58 * Est. Cost/Share $8.50 Unrealized @ Report Date +112.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29.84M Shares 2,652,808 Share Price $11.25 * Est. Cost/Share $10.41 Unrealized @ Report Date +10.9%
— ATWOOD OCEANICS INC 0.0%
Value $29.82M Shares 2,382,010 Share Price $12.52 Est. Cost/Share $31.39 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $29.82M Shares 658,047 Share Price $45.32 * Est. Cost/Share $34.02 Unrealized @ Report Date +17.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $29.82M Shares 1,478,950 Share Price $20.16 * Est. Cost/Share $27.03 Unrealized @ Report Date -23.8%
EGP EASTGROUP PPTY INC 0.0%
Value $29.81M Shares 432,495 Share Price $68.92 Est. Cost/Share $57.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $29.8M Shares 853,723 Share Price $34.90 * Est. Cost/Share $23.15 Unrealized @ Report Date -2.0%
— GRAMERCY PPTY TR 0.0%
Value $29.67M Shares 3,217,880 Share Price $9.22 Est. Cost/Share $8.14 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $29.66M Shares 959,385 Share Price $30.92 * Est. Cost/Share $23.31 Unrealized @ Report Date +20.5%
— LEXINGTON REALTY TRUST 0.0%
Value $29.65M Shares 2,933,241 Share Price $10.11 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $29.56M Shares 4,438,126 Share Price $6.66 Est. Cost/Share $10.14 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $29.54M Shares 172,757 Share Price $171.01 * Est. Cost/Share $192.53 Unrealized @ Report Date -15.9%
CHCO CITY HLDG CO 0.0%
Value $29.53M Shares 649,377 Share Price $45.47 * Est. Cost/Share $28.10 Unrealized @ Report Date +27.9%
ETR ENTERGY CORP NEW 0.0%
Value $29.51M Shares 362,899 Share Price $81.32 * Est. Cost/Share $22.20 Unrealized @ Report Date +19.0%
— SVB FINL GROUP 0.0%
Value $29.5M Shares 310,023 Share Price $95.15 Est. Cost/Share $94.35 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $29.47M Shares 462,510 Share Price $63.72 * Est. Cost/Share $45.99 Unrealized @ Report Date +1.5%
HEI HEICO CORP NEW 0.0%
Value $29.45M Shares 440,878 Share Price $66.81 * Est. Cost/Share $22.43 Unrealized @ Report Date +44.1%
— VEDANTA LTD 0.0%
Value $29.41M Shares 3,741,047 Share Price $7.86 Est. Cost/Share $10.80 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $29.4M Shares 430,344 Share Price $68.32 * Est. Cost/Share $21.28 Unrealized @ Report Date +183.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.27M Shares 363,325 Share Price $80.55 * Est. Cost/Share $42.74 Unrealized @ Report Date +78.9%
IRBTQ IROBOT CORP 0.0%
Value $29.2M Shares 832,334 Share Price $35.08 * Est. Cost/Share $34.02 Unrealized @ Report Date +7.9%
— RACKSPACE HOSTING INC 0.0%
Value $29.14M Shares 1,396,763 Share Price $20.86 Est. Cost/Share $29.52 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $29.13M Shares 438,349 Share Price $66.44 * Est. Cost/Share $40.84 Unrealized @ Report Date +50.1%
— LUMINEX CORP DEL 0.0%
Value $29.08M Shares 1,437,400 Share Price $20.23 Est. Cost/Share $19.21 Unrealized @ Report Date —
— IXIA 0.0%
Value $29.04M Shares 2,956,980 Share Price $9.82 Est. Cost/Share $15.50 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $29.03M Shares 273,708 Share Price $106.08 Est. Cost/Share $74.89 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $29.02M Shares 2,015,523 Share Price $14.40 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.8%
— KIMBALL INTL INC 0.0%
Value $29M Shares 2,548,592 Share Price $11.38 Est. Cost/Share $10.13 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $29M Shares 351,924 Share Price $82.41 Est. Cost/Share $66.88 Unrealized @ Report Date +24.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $28.98M Shares 2,081,876 Share Price $13.92 * Est. Cost/Share $5.45 Unrealized @ Report Date +143.0%
— GTT COMMUNICATIONS INC 0.0%
Value $28.88M Shares 1,562,617 Share Price $18.48 Est. Cost/Share $17.95 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $28.8M Shares 741,919 Share Price $38.82 Est. Cost/Share $31.70 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $28.79M Shares 915,262 Share Price $31.46 Est. Cost/Share $26.60 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $28.76M Shares 2,386,513 Share Price $12.05 * Est. Cost/Share $39.41 Unrealized @ Report Date -62.8%
— CARE CAP PPTYS INC 0.0%
Value $28.75M Shares 1,096,884 Share Price $26.21 Est. Cost/Share $32.60 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $28.63M Shares 1,046,474 Share Price $27.36 * Est. Cost/Share $9.23 Unrealized @ Report Date +177.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.62M Shares 1,320,886 Share Price $21.67 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $28.61M Shares 1,856,789 Share Price $15.41 Est. Cost/Share $16.65 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $28.61M Shares 1,337,051 Share Price $21.40 Est. Cost/Share $23.63 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28.54M Shares 663,830 Share Price $43.00 Est. Cost/Share $28.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $28.53M Shares 226,338 Share Price $126.05 * Est. Cost/Share $70.78 Unrealized @ Report Date +37.7%
— CARMIKE CINEMAS INC 0.0%
Value $28.48M Shares 945,551 Share Price $30.12 Est. Cost/Share $23.79 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $28.46M Shares 439,552 Share Price $64.74 Est. Cost/Share $49.88 Unrealized @ Report Date +27.3%
— HRG GROUP INC 0.0%
Value $28.45M Shares 2,072,300 Share Price $13.73 Est. Cost/Share $13.03 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $28.43M Shares 3,100,969 Share Price $9.17 Est. Cost/Share $15.04 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $28.39M Shares 2,187,318 Share Price $12.98 Est. Cost/Share $22.20 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $28.38M Shares 524,888 Share Price $54.07 * Est. Cost/Share $37.88 Unrealized @ Report Date +32.4%
— SCHNITZER STL INDS 0.0%
Value $28.36M Shares 1,611,156 Share Price $17.60 Est. Cost/Share $24.45 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $28.32M Shares 1,067,799 Share Price $26.52 * Est. Cost/Share $25.38 Unrealized @ Report Date -7.4%
— SBA COMMUNICATIONS CORP 0.0%
Value $28.22M Shares 261,415 Share Price $107.94 Est. Cost/Share $88.62 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $28.2M Shares 1,826,549 Share Price $15.44 * Est. Cost/Share $22.80 Unrealized @ Report Date -23.5%
MERC MERCER INTL INC 0.0%
Value $28.16M Shares 3,529,028 Share Price $7.98 * Est. Cost/Share $5.81 Unrealized @ Report Date +7.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $28.14M Shares 467,348 Share Price $60.21 * Est. Cost/Share $32.59 Unrealized @ Report Date +68.2%
— U S G CORP 0.0%
Value $28.09M Shares 1,041,985 Share Price $26.96 Est. Cost/Share $25.28 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $28.07M Shares 974,664 Share Price $28.80 Est. Cost/Share $27.47 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $28.06M Shares 213,628 Share Price $131.35 * Est. Cost/Share $56.51 Unrealized @ Report Date +102.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $28.04M Shares 401,058 Share Price $69.91 * Est. Cost/Share $39.14 Unrealized @ Report Date +29.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $27.93M Shares 802,147 Share Price $34.82 * Est. Cost/Share $21.04 Unrealized @ Report Date +29.2%
RDN RADIAN GROUP INC 0.0%
Value $27.91M Shares 2,678,987 Share Price $10.42 * Est. Cost/Share $9.94 Unrealized @ Report Date -2.0%
— STATOIL ASA 0.0%
Value $27.88M Shares 1,610,574 Share Price $17.31 Est. Cost/Share $19.10 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $27.8M Shares 347,522 Share Price $80.00 * Est. Cost/Share $72.47 Unrealized @ Report Date +21.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $27.77M Shares 801,098 Share Price $34.66 * Est. Cost/Share $20.98 Unrealized @ Report Date +17.6%
— WP GLIMCHER IN 0.0%
Value $27.75M Shares 2,480,064 Share Price $11.19 Est. Cost/Share $15.91 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $27.71M Shares 197,092 Share Price $140.60 * Est. Cost/Share $108.69 Unrealized @ Report Date +24.5%
MAS MASCO CORP 0.0%
Value $27.69M Shares 894,954 Share Price $30.94 * Est. Cost/Share $15.78 Unrealized @ Report Date +73.2%
DCI DONALDSON INC 0.0%
Value $27.66M Shares 805,116 Share Price $34.36 * Est. Cost/Share $30.61 Unrealized @ Report Date -6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $27.64M Shares 540,771 Share Price $51.10 * Est. Cost/Share $33.20 Unrealized @ Report Date +48.3%
— HANESBRANDS INC 0.0%
Value $27.61M Shares 1,098,279 Share Price $25.14 Est. Cost/Share $37.21 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $27.59M Shares 2,431,101 Share Price $11.35 * Est. Cost/Share $14.10 Unrealized @ Report Date -23.7%
CMS CMS ENERGY CORP 0.0%
Value $27.57M Shares 601,428 Share Price $45.85 * Est. Cost/Share $20.96 Unrealized @ Report Date +50.9%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $27.53M Shares 1,085,061 Share Price $25.37 Est. Cost/Share $30.96 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $27.45M Shares 1,082,319 Share Price $25.36 Est. Cost/Share $15.42 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.38M Shares 67,967 Share Price $402.81 * Est. Cost/Share $8.74 Unrealized @ Report Date -0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $27.37M Shares 1,089,067 Share Price $25.13 Est. Cost/Share $23.44 Unrealized @ Report Date +8.6%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $27.36M Shares 3,011,209 Share Price $9.09 Est. Cost/Share $12.97 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $27.34M Shares 275,190 Share Price $99.33 * Est. Cost/Share $62.21 Unrealized @ Report Date +24.3%
— CENTERSTATE BANKS INC 0.0%
Value $27.26M Shares 1,730,775 Share Price $15.75 Est. Cost/Share $12.16 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $27.15M Shares 373,912 Share Price $72.60 Est. Cost/Share $57.07 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $27.11M Shares 483,390 Share Price $56.08 Est. Cost/Share $34.56 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $27.08M Shares 1,413,085 Share Price $19.16 * Est. Cost/Share $15.58 Unrealized @ Report Date +11.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $27.07M Shares 1,388,353 Share Price $19.50 Est. Cost/Share $20.09 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $27.07M Shares 578,190 Share Price $46.82 Est. Cost/Share $48.44 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $27.04M Shares 1,250,573 Share Price $21.63 * Est. Cost/Share $20.95 Unrealized @ Report Date -42.9%
CROX CROCS INC 0.0%
Value $27.04M Shares 2,397,026 Share Price $11.28 * Est. Cost/Share $14.93 Unrealized @ Report Date -35.1%
— STAMPS COM INC 0.0%
Value $26.97M Shares 308,540 Share Price $87.42 Est. Cost/Share $42.24 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $26.95M Shares 1,496,660 Share Price $18.01 Est. Cost/Share $27.62 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $26.94M Shares 383,550 Share Price $70.23 * Est. Cost/Share $58.40 Unrealized @ Report Date +25.8%
HXL HEXCEL CORP NEW 0.0%
Value $26.89M Shares 645,872 Share Price $41.63 * Est. Cost/Share $37.35 Unrealized @ Report Date +17.1%
— ELLIS PERRY INTL INC 0.0%
Value $26.83M Shares 1,333,671 Share Price $20.12 Est. Cost/Share $20.31 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $26.76M Shares 1,273,462 Share Price $21.01 Est. Cost/Share $17.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.75M Shares 73,321 Share Price $364.89 Est. Cost/Share $254.29 Unrealized @ Report Date +43.7%
WEX WEX INC 0.0%
Value $26.66M Shares 300,646 Share Price $88.66 Est. Cost/Share $84.10 Unrealized @ Report Date +6.0%
TREE LENDINGTREE INC NEW 0.0%
Value $26.65M Shares 301,747 Share Price $88.33 Est. Cost/Share $61.47 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $26.62M Shares 636,068 Share Price $41.85 Est. Cost/Share $51.51 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $26.61M Shares 754,233 Share Price $35.29 Est. Cost/Share $29.36 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $26.55M Shares 750,315 Share Price $35.39 Est. Cost/Share $54.12 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $26.54M Shares 673,824 Share Price $39.38 * Est. Cost/Share $27.05 Unrealized @ Report Date +32.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $26.52M Shares 1,903,817 Share Price $13.93 * Est. Cost/Share $9.46 Unrealized @ Report Date +42.1%
PRAA PRA GROUP INC 0.0%
Value $26.51M Shares 1,098,297 Share Price $24.14 * Est. Cost/Share $57.60 Unrealized @ Report Date -51.5%
HCKT HACKETT GROUP INC 0.0%
Value $26.51M Shares 1,911,296 Share Price $13.87 * Est. Cost/Share $5.38 Unrealized @ Report Date +171.3%
— ICONIX BRAND GROUP INC 0.0%
Value $26.44M Shares 3,910,928 Share Price $6.76 Est. Cost/Share $29.41 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $26.36M Shares 1,598,652 Share Price $16.49 * Est. Cost/Share $17.95 Unrealized @ Report Date -6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.36M Shares 537,508 Share Price $49.03 * Est. Cost/Share $36.28 Unrealized @ Report Date +18.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $26.35M Shares 1,175,310 Share Price $22.42 Est. Cost/Share $22.67 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $26.34M Shares 1,575,411 Share Price $16.72 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $26.31M Shares 951,733 Share Price $27.64 Est. Cost/Share $18.23 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $26.2M Shares 1,547,540 Share Price $16.93 Est. Cost/Share $13.85 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $26.12M Shares 1,174,833 Share Price $22.23 Est. Cost/Share $19.92 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $26.09M Shares 450,189 Share Price $57.95 Est. Cost/Share $38.66 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $26.08M Shares 336,802 Share Price $77.43 * Est. Cost/Share $38.22 Unrealized @ Report Date -6.4%
— BALDWIN & LYONS INC 0.0%
Value $26.06M Shares 1,056,810 Share Price $24.66 Est. Cost/Share $24.28 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $26.04M Shares 369,087 Share Price $70.56 * Est. Cost/Share $74.34 Unrealized @ Report Date -0.2%
— PETROCHINA CO LTD 0.0%
Value $26.02M Shares 383,210 Share Price $67.91 Est. Cost/Share $110.62 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $25.96M Shares 468,627 Share Price $55.40 * Est. Cost/Share $50.90 Unrealized @ Report Date +14.9%
— ABAXIS INC 0.0%
Value $25.96M Shares 549,628 Share Price $47.23 Est. Cost/Share $49.95 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $25.86M Shares 1,030,631 Share Price $25.09 Est. Cost/Share $22.12 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $25.85M Shares 2,937,819 Share Price $8.80 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.9%
AEE AMEREN CORP 0.0%
Value $25.85M Shares 482,579 Share Price $53.57 * Est. Cost/Share $25.76 Unrealized @ Report Date +43.9%
— NATIONAL GRID PLC 0.0%
Value $25.8M Shares 347,094 Share Price $74.33 Est. Cost/Share $59.01 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $25.79M Shares 60,282 Share Price $427.87 Est. Cost/Share $228.43 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $25.78M Shares 737,540 Share Price $34.95 Est. Cost/Share $53.06 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $25.78M Shares 650,603 Share Price $39.62 * Est. Cost/Share $16.99 Unrealized @ Report Date +89.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $25.65M Shares 1,735,672 Share Price $14.78 Est. Cost/Share $12.58 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $25.6M Shares 2,056,141 Share Price $12.45 * Est. Cost/Share $10.74 Unrealized @ Report Date +5.4%
— VASCULAR SOLUTIONS INC 0.0%
Value $25.57M Shares 613,763 Share Price $41.66 Est. Cost/Share $19.00 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $25.57M Shares 771,757 Share Price $33.13 Est. Cost/Share $39.81 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $25.52M Shares 692,352 Share Price $36.86 * Est. Cost/Share $32.27 Unrealized @ Report Date +5.3%
NNBR NN INC 0.0%
Value $25.51M Shares 1,823,633 Share Price $13.99 * Est. Cost/Share $10.44 Unrealized @ Report Date +40.8%
LII LENNOX INTL INC 0.0%
Value $25.48M Shares 178,745 Share Price $142.57 * Est. Cost/Share $69.31 Unrealized @ Report Date +76.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $25.36M Shares 902,368 Share Price $28.10 * Est. Cost/Share $31.48 Unrealized @ Report Date -21.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $25.35M Shares 928,343 Share Price $27.31 * Est. Cost/Share $23.20 Unrealized @ Report Date -3.6%
— GLOBAL INDEMNITY PLC 0.0%
Value $25.34M Shares 920,280 Share Price $27.53 Est. Cost/Share $23.66 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $25.28M Shares 666,689 Share Price $37.92 * Est. Cost/Share $16.81 Unrealized @ Report Date +35.2%
— AQUA AMERICA INC 0.0%
Value $25.27M Shares 708,819 Share Price $35.65 Est. Cost/Share $28.05 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.25M Shares 961,955 Share Price $26.25 Est. Cost/Share $36.73 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $25.25M Shares 1,531,249 Share Price $16.49 * Est. Cost/Share $8.80 Unrealized @ Report Date +16.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $25.22M Shares 1,035,420 Share Price $24.36 Est. Cost/Share $46.04 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $25.22M Shares 662,827 Share Price $38.05 Est. Cost/Share $62.60 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $25.18M Shares 2,384,798 Share Price $10.56 * Est. Cost/Share $14.11 Unrealized @ Report Date -28.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $25.15M Shares 362,222 Share Price $69.42 * Est. Cost/Share $42.59 Unrealized @ Report Date +39.6%
FDS FACTSET RESH SYS INC 0.0%
Value $25.14M Shares 155,761 Share Price $161.39 * Est. Cost/Share $99.90 Unrealized @ Report Date +40.1%
WT WISDOMTREE INVTS INC 0.0%
Value $25.12M Shares 2,566,008 Share Price $9.79 * Est. Cost/Share $15.06 Unrealized @ Report Date -26.8%
TCBK TRICO BANCSHARES 0.0%
Value $25.12M Shares 910,123 Share Price $27.60 * Est. Cost/Share $21.84 Unrealized @ Report Date +23.5%
— COOPER COS INC 0.0%
Value $25.09M Shares 146,277 Share Price $171.56 Est. Cost/Share $120.60 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $25.09M Shares 1,127,830 Share Price $22.25 * Est. Cost/Share $24.52 Unrealized @ Report Date -5.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $25.06M Shares 4,305,299 Share Price $5.82 * Est. Cost/Share $15.53 Unrealized @ Report Date -59.4%
UBS UBS GROUP AG 0.0%
Value $25.05M Shares 1,932,680 Share Price $12.96 * Est. Cost/Share $17.58 Unrealized @ Report Date -13.1%
GGG GRACO INC 0.0%
Value $25.02M Shares 316,782 Share Price $78.98 * Est. Cost/Share $20.07 Unrealized @ Report Date +18.0%
— SUN HYDRAULICS CORP 0.0%
Value $25.01M Shares 842,240 Share Price $29.69 Est. Cost/Share $32.59 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $24.96M Shares 531,853 Share Price $46.93 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $24.91M Shares 274,552 Share Price $90.74 Est. Cost/Share $81.27 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $24.9M Shares 444,724 Share Price $56.00 * Est. Cost/Share $9.45 Unrealized @ Report Date +9.9%
— K12 INC 0.0%
Value $24.9M Shares 1,993,586 Share Price $12.49 Est. Cost/Share $18.75 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $24.82M Shares 372,576 Share Price $66.61 * Est. Cost/Share $44.60 Unrealized @ Report Date +26.9%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $24.73M Shares 1,065,826 Share Price $23.20 Est. Cost/Share $16.47 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $24.73M Shares 1,953,056 Share Price $12.66 Est. Cost/Share $17.90 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.71M Shares 2,736,972 Share Price $9.03 Est. Cost/Share $9.83 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $24.71M Shares 1,014,386 Share Price $24.36 * Est. Cost/Share $23.94 Unrealized @ Report Date +4.6%
— TAL INTL GROUP INC 0.0%
Value $24.7M Shares 1,842,038 Share Price $13.41 Est. Cost/Share $42.33 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $24.66M Shares 268,738 Share Price $91.77 Est. Cost/Share $68.98 Unrealized @ Report Date +31.8%
— SELECT INCOME REIT 0.0%
Value $24.63M Shares 947,732 Share Price $25.99 Est. Cost/Share $23.01 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $24.63M Shares 1,362,865 Share Price $18.07 * Est. Cost/Share $5.24 Unrealized @ Report Date +94.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $24.61M Shares 186,895 Share Price $131.68 Est. Cost/Share $96.25 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $24.48M Shares 2,255,886 Share Price $10.85 Est. Cost/Share $9.41 Unrealized @ Report Date +15.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $24.46M Shares 1,122,590 Share Price $21.79 * Est. Cost/Share $19.15 Unrealized @ Report Date +9.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $24.41M Shares 1,065,975 Share Price $22.90 * Est. Cost/Share $21.63 Unrealized @ Report Date +2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $24.41M Shares 307,760 Share Price $79.31 * Est. Cost/Share $44.70 Unrealized @ Report Date +34.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $24.4M Shares 744,035 Share Price $32.79 * Est. Cost/Share $11.27 Unrealized @ Report Date +18.7%
— NAUTILUS INC 0.0%
Value $24.35M Shares 1,364,668 Share Price $17.84 Est. Cost/Share $10.73 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $24.29M Shares 1,043,073 Share Price $23.29 * Est. Cost/Share $22.21 Unrealized @ Report Date -23.6%
LTC LTC PPTYS INC 0.0%
Value $24.26M Shares 469,055 Share Price $51.73 Est. Cost/Share $39.60 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $24.24M Shares 58,517 Share Price $414.29 * Est. Cost/Share $244.53 Unrealized @ Report Date +36.7%
LFCR LANDEC CORP 0.0%
Value $24.19M Shares 2,248,099 Share Price $10.76 * Est. Cost/Share $13.79 Unrealized @ Report Date -20.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $24.16M Shares 1,272,227 Share Price $18.99 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $24.11M Shares 457,946 Share Price $52.64 Est. Cost/Share $50.26 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $24.09M Shares 350,517 Share Price $68.74 Est. Cost/Share $75.44 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24.08M Shares 991,153 Share Price $24.30 Est. Cost/Share $15.98 Unrealized @ Report Date +49.9%
FLO FLOWERS FOODS INC 0.0%
Value $24.08M Shares 1,284,350 Share Price $18.75 * Est. Cost/Share $13.76 Unrealized @ Report Date -7.5%
— PARAMOUNT GROUP INC 0.0%
Value $24.07M Shares 1,510,357 Share Price $15.94 Est. Cost/Share $16.86 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $24.05M Shares 710,802 Share Price $33.83 Est. Cost/Share $39.51 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $24.04M Shares 697,533 Share Price $34.47 Est. Cost/Share $38.72 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $24.03M Shares 1,458,520 Share Price $16.47 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $24.02M Shares 193,911 Share Price $123.88 Est. Cost/Share $127.24 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $23.99M Shares 210,785 Share Price $113.83 * Est. Cost/Share $94.08 Unrealized @ Report Date +14.3%
— PARKER DRILLING CO 0.0%
Value $23.78M Shares 10,383,000 Share Price $2.29 Est. Cost/Share $4.99 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $23.75M Shares 1,495,341 Share Price $15.88 Est. Cost/Share $14.97 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $23.73M Shares 1,532,182 Share Price $15.49 Est. Cost/Share $19.37 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $23.71M Shares 2,600,148 Share Price $9.12 Est. Cost/Share $21.01 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $23.68M Shares 826,361 Share Price $28.65 Est. Cost/Share $32.51 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $23.66M Shares 3,285,784 Share Price $7.20 Est. Cost/Share $10.61 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $23.63M Shares 422,160 Share Price $55.98 Est. Cost/Share $44.84 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $23.62M Shares 236,868 Share Price $99.73 * Est. Cost/Share $24.61 Unrealized @ Report Date +32.2%
— GRUBHUB INC 0.0%
Value $23.59M Shares 759,099 Share Price $31.07 Est. Cost/Share $31.37 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $23.53M Shares 679,092 Share Price $34.65 Est. Cost/Share $26.50 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $23.47M Shares 225,448 Share Price $104.10 Est. Cost/Share $116.81 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23.47M Shares 355,830 Share Price $65.96 * Est. Cost/Share $51.14 Unrealized @ Report Date +19.8%
— MEDIVATION INC 0.0%
Value $23.47M Shares 389,148 Share Price $60.31 Est. Cost/Share $64.06 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $23.45M Shares 1,026,949 Share Price $22.83 * Est. Cost/Share $6.45 Unrealized @ Report Date +122.0%
DGII DIGI INTL INC 0.0%
Value $23.43M Shares 2,183,731 Share Price $10.73 * Est. Cost/Share $9.38 Unrealized @ Report Date +10.1%
— AMC ENTMT HLDGS INC 0.0%
Value $23.42M Shares 848,227 Share Price $27.61 Est. Cost/Share $27.45 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $23.4M Shares 2,052,731 Share Price $11.40 Est. Cost/Share $15.26 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $23.39M Shares 980,132 Share Price $23.87 * Est. Cost/Share $20.89 Unrealized @ Report Date +17.0%
— VARIAN MED SYS INC 0.0%
Value $23.39M Shares 284,447 Share Price $82.22 Est. Cost/Share $76.28 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $23.38M Shares 856,841 Share Price $27.29 Est. Cost/Share $22.93 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $23.35M Shares 5,076,844 Share Price $4.60 Est. Cost/Share $6.73 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $23.3M Shares 202,191 Share Price $115.25 Est. Cost/Share $73.02 Unrealized @ Report Date +57.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $23.23M Shares 1,007,623 Share Price $23.06 Est. Cost/Share $23.90 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $23.23M Shares 590,618 Share Price $39.34 * Est. Cost/Share $33.47 Unrealized @ Report Date -21.7%
— MTS SYS CORP 0.0%
Value $23.18M Shares 528,803 Share Price $43.84 Est. Cost/Share $59.26 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $23.18M Shares 1,311,708 Share Price $17.67 Est. Cost/Share $23.73 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $23.07M Shares 2,150,277 Share Price $10.73 Est. Cost/Share $10.93 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $23.04M Shares 5,804,537 Share Price $3.97 * Est. Cost/Share $4.62 Unrealized @ Report Date -33.7%
— INFINERA CORPORATION 0.0%
Value $23.03M Shares 2,041,859 Share Price $11.28 Est. Cost/Share $10.95 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $22.93M Shares 252,814 Share Price $90.69 * Est. Cost/Share $155.09 Unrealized @ Report Date -33.2%
INGN INOGEN INC 0.0%
Value $22.9M Shares 456,991 Share Price $50.11 * Est. Cost/Share $43.66 Unrealized @ Report Date +9.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22.83M Shares 320,749 Share Price $71.18 * Est. Cost/Share $113.53 Unrealized @ Report Date -49.2%
MCHB HOMESTREET INC 0.0%
Value $22.79M Shares 1,144,003 Share Price $19.92 * Est. Cost/Share $20.10 Unrealized @ Report Date +3.5%
— QUALITY SYS INC 0.0%
Value $22.71M Shares 1,907,078 Share Price $11.91 Est. Cost/Share $17.27 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $22.71M Shares 2,215,639 Share Price $10.25 Est. Cost/Share $11.42 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $22.7M Shares 3,234,087 Share Price $7.02 Est. Cost/Share $9.72 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $22.67M Shares 216,932 Share Price $104.52 Est. Cost/Share $85.76 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.65M Shares 135,862 Share Price $166.71 * Est. Cost/Share $67.05 Unrealized @ Report Date +120.2%
— DELTIC TIMBER CORP 0.0%
Value $22.57M Shares 336,274 Share Price $67.13 Est. Cost/Share $59.85 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $22.57M Shares 1,148,052 Share Price $19.66 Est. Cost/Share $27.55 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $22.56M Shares 780,935 Share Price $28.89 Est. Cost/Share $28.06 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $22.53M Shares 893,035 Share Price $25.23 Est. Cost/Share $37.66 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $22.52M Shares 828,404 Share Price $27.18 * Est. Cost/Share $15.67 Unrealized @ Report Date +100.6%
— ALBANY MOLECULAR RESH INC 0.0%
Value $22.48M Shares 1,672,853 Share Price $13.44 Est. Cost/Share $12.13 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $22.41M Shares 5,139,027 Share Price $4.36 * Est. Cost/Share $7.52 Unrealized @ Report Date -40.1%
— GNC HLDGS INC 0.0%
Value $22.38M Shares 921,509 Share Price $24.29 Est. Cost/Share $41.27 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.35M Shares 211,076 Share Price $105.90 * Est. Cost/Share $91.16 Unrealized @ Report Date +22.4%
TECK TECK RESOURCES LTD 0.0%
Value $22.33M Shares 1,695,700 Share Price $13.17 * Est. Cost/Share $12.81 Unrealized @ Report Date -19.3%
JLL JONES LANG LASALLE INC 0.0%
Value $22.31M Shares 228,881 Share Price $97.47 * Est. Cost/Share $98.23 Unrealized @ Report Date +14.5%
— HIBBETT SPORTS INC 0.0%
Value $22.3M Shares 640,868 Share Price $34.79 Est. Cost/Share $52.53 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $22.27M Shares 239,914 Share Price $92.85 * Est. Cost/Share $62.56 Unrealized @ Report Date +37.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $22.27M Shares 1,039,777 Share Price $21.42 Est. Cost/Share $20.82 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $22.27M Shares 2,669,732 Share Price $8.34 Est. Cost/Share $52.47 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $22.26M Shares 2,390,585 Share Price $9.31 Est. Cost/Share $19.81 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $22.25M Shares 572,896 Share Price $38.84 Est. Cost/Share $26.88 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $22.24M Shares 1,379,463 Share Price $16.12 Est. Cost/Share $22.83 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $22.2M Shares 927,101 Share Price $23.94 * Est. Cost/Share $8.53 Unrealized @ Report Date +119.2%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $22.13M Shares 2,663,230 Share Price $8.31 Est. Cost/Share $11.78 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $22.11M Shares 377,756 Share Price $58.53 * Est. Cost/Share $24.44 Unrealized @ Report Date +22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22.11M Shares 787,332 Share Price $28.08 * Est. Cost/Share $23.05 Unrealized @ Report Date +30.0%
THFF FIRST FINL CORP IND 0.0%
Value $22.1M Shares 603,583 Share Price $36.62 * Est. Cost/Share $20.62 Unrealized @ Report Date +25.4%
KEP KOREA ELECTRIC PWR 0.0%
Value $22.06M Shares 850,652 Share Price $25.93 Est. Cost/Share $13.79 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $22.03M Shares 789,938 Share Price $27.89 * Est. Cost/Share $14.66 Unrealized @ Report Date +56.5%
SLF SUN LIFE FINL INC 0.0%
Value $22.03M Shares 671,046 Share Price $32.83 * Est. Cost/Share $32.78 Unrealized @ Report Date +2.2%
DHX DHI GROUP INC 0.0%
Value $21.96M Shares 3,524,918 Share Price $6.23 * Est. Cost/Share $8.56 Unrealized @ Report Date -16.2%
BURL BURLINGTON STORES INC 0.0%
Value $21.95M Shares 329,088 Share Price $66.70 * Est. Cost/Share $52.52 Unrealized @ Report Date +11.8%
ALX ALEXANDERS INC 0.0%
Value $21.87M Shares 53,451 Share Price $409.18 Est. Cost/Share $295.78 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $21.84M Shares 179,261 Share Price $121.83 Est. Cost/Share $104.19 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $21.82M Shares 1,241,177 Share Price $17.58 Est. Cost/Share $16.12 Unrealized @ Report Date +9.8%
— STARZ 0.0%
Value $21.79M Shares 728,555 Share Price $29.91 Est. Cost/Share $26.13 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $21.77M Shares 975,795 Share Price $22.31 Est. Cost/Share $21.09 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $21.76M Shares 452,373 Share Price $48.10 * Est. Cost/Share $27.63 Unrealized @ Report Date +54.2%
— FCB FINL HLDGS INC 0.0%
Value $21.73M Shares 639,122 Share Price $34.00 Est. Cost/Share $34.46 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $21.68M Shares 1,451,293 Share Price $14.94 Est. Cost/Share $10.18 Unrealized @ Report Date +48.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.67M Shares 705,297 Share Price $30.73 * Est. Cost/Share $33.67 Unrealized @ Report Date -25.5%
ABBNY ABB LTD 0.0%
Value $21.63M Shares 1,090,735 Share Price $19.83 Est. Cost/Share $21.02 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $21.53M Shares 1,810,547 Share Price $11.89 Est. Cost/Share $18.50 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $21.49M Shares 1,347,485 Share Price $15.95 Est. Cost/Share $12.67 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $21.45M Shares 866,522 Share Price $24.76 * Est. Cost/Share $36.41 Unrealized @ Report Date -24.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21.44M Shares 1,107,299 Share Price $19.36 Est. Cost/Share $22.73 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $21.42M Shares 1,458,308 Share Price $14.69 Est. Cost/Share $18.06 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.42M Shares 249,017 Share Price $86.01 Est. Cost/Share $78.47 Unrealized @ Report Date +10.1%
RMD RESMED INC 0.0%
Value $21.42M Shares 338,783 Share Price $63.22 * Est. Cost/Share $43.66 Unrealized @ Report Date +21.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $21.39M Shares 1,113,553 Share Price $19.21 Est. Cost/Share $22.25 Unrealized @ Report Date -13.8%
FMC F M C CORP 0.0%
Value $21.39M Shares 461,892 Share Price $46.31 * Est. Cost/Share $39.39 Unrealized @ Report Date -20.5%
— EXAR CORP 0.0%
Value $21.39M Shares 2,656,691 Share Price $8.05 Est. Cost/Share $10.45 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $21.37M Shares 706,536 Share Price $30.25 Est. Cost/Share $28.67 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $21.37M Shares 613,718 Share Price $34.81 Est. Cost/Share $29.74 Unrealized @ Report Date —
— REIS INC 0.0%
Value $21.35M Shares 857,258 Share Price $24.90 Est. Cost/Share $18.49 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $21.34M Shares 985,545 Share Price $21.65 * Est. Cost/Share $14.78 Unrealized @ Report Date +41.7%
— WABCO HLDGS INC 0.0%
Value $21.31M Shares 232,738 Share Price $91.56 Est. Cost/Share $92.22 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $21.29M Shares 614,977 Share Price $34.61 Est. Cost/Share $31.94 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $21.23M Shares 1,042,016 Share Price $20.37 * Est. Cost/Share $16.23 Unrealized @ Report Date +9.3%
— SUPERVALU INC 0.0%
Value $21.22M Shares 4,495,172 Share Price $4.72 Est. Cost/Share $9.10 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $21.21M Shares 245,436 Share Price $86.44 Est. Cost/Share $50.41 Unrealized @ Report Date +69.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $21.19M Shares 1,080,607 Share Price $19.61 Est. Cost/Share $16.20 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $21.18M Shares 1,480,468 Share Price $14.31 * Est. Cost/Share $26.05 Unrealized @ Report Date -39.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.08M Shares 711,468 Share Price $29.63 * Est. Cost/Share $14.72 Unrealized @ Report Date +62.9%
— CSS INDS INC 0.0%
Value $21.07M Shares 786,076 Share Price $26.81 Est. Cost/Share $24.93 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $21.06M Shares 980,085 Share Price $21.49 * Est. Cost/Share $17.48 Unrealized @ Report Date +42.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21.05M Shares 580,137 Share Price $36.29 * Est. Cost/Share $24.51 Unrealized @ Report Date +16.8%
— BIOTELEMETRY INC 0.0%
Value $21.05M Shares 1,291,180 Share Price $16.30 Est. Cost/Share $10.07 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $21.02M Shares 1,846,766 Share Price $11.38 Est. Cost/Share $10.63 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $21.01M Shares 2,808,960 Share Price $7.48 Est. Cost/Share $13.04 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $20.98M Shares 636,107 Share Price $32.98 * Est. Cost/Share $32.27 Unrealized @ Report Date +17.5%
— COBIZ FINANCIAL INC 0.0%
Value $20.96M Shares 1,791,915 Share Price $11.70 Est. Cost/Share $9.50 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $20.95M Shares 764,387 Share Price $27.41 Est. Cost/Share $25.50 Unrealized @ Report Date +9.2%
STAG STAG INDL INC 0.0%
Value $20.92M Shares 878,640 Share Price $23.81 Est. Cost/Share $20.58 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $20.92M Shares 276,552 Share Price $75.64 Est. Cost/Share $51.50 Unrealized @ Report Date —
— IHS INC 0.0%
Value $20.88M Shares 180,612 Share Price $115.61 Est. Cost/Share $115.23 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $20.84M Shares 875,850 Share Price $23.79 Est. Cost/Share $19.81 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $20.83M Shares 1,233,547 Share Price $16.89 * Est. Cost/Share $16.00 Unrealized @ Report Date +16.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $20.83M Shares 649,355 Share Price $32.08 Est. Cost/Share $44.10 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $20.83M Shares 435,268 Share Price $47.85 * Est. Cost/Share $31.61 Unrealized @ Report Date +27.0%
— CHINA LIFE INS CO LTD 0.0%
Value $20.82M Shares 1,934,970 Share Price $10.76 Est. Cost/Share $26.18 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $20.8M Shares 2,776,827 Share Price $7.49 Est. Cost/Share $3.91 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $20.78M Shares 1,088,488 Share Price $19.09 * Est. Cost/Share $12.27 Unrealized @ Report Date +48.9%
AES AES CORP 0.0%
Value $20.78M Shares 1,665,441 Share Price $12.48 * Est. Cost/Share $8.34 Unrealized @ Report Date -5.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $20.77M Shares 1,195,597 Share Price $17.37 * Est. Cost/Share $15.69 Unrealized @ Report Date +7.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $20.76M Shares 967,818 Share Price $21.45 Est. Cost/Share $18.97 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $20.75M Shares 1,400,842 Share Price $14.81 Est. Cost/Share $16.21 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $20.73M Shares 795,340 Share Price $26.07 * Est. Cost/Share $12.72 Unrealized @ Report Date +43.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20.73M Shares 1,106,343 Share Price $18.74 * Est. Cost/Share $10.19 Unrealized @ Report Date +4.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.71M Shares 660,629 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
— DTS INC 0.0%
Value $20.69M Shares 782,246 Share Price $26.45 Est. Cost/Share $23.61 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $20.66M Shares 2,454,214 Share Price $8.42 Est. Cost/Share $13.32 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $20.62M Shares 475,364 Share Price $43.38 * Est. Cost/Share $21.09 Unrealized @ Report Date +75.5%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $20.6M Shares 2,521,793 Share Price $8.17 Est. Cost/Share $6.95 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $20.56M Shares 267,723 Share Price $76.79 Est. Cost/Share $74.05 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $20.55M Shares 251,368 Share Price $81.77 * Est. Cost/Share $72.94 Unrealized @ Report Date +14.6%
— CAREER EDUCATION CORP 0.0%
Value $20.47M Shares 3,440,682 Share Price $5.95 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $20.46M Shares 452,235 Share Price $45.25 Est. Cost/Share $52.59 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $20.44M Shares 1,705,057 Share Price $11.99 Est. Cost/Share $8.68 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $20.44M Shares 898,747 Share Price $22.74 * Est. Cost/Share $18.58 Unrealized @ Report Date +38.2%
CCJ CAMECO CORP 0.0%
Value $20.41M Shares 1,860,602 Share Price $10.97 Est. Cost/Share $14.29 Unrealized @ Report Date -23.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $20.35M Shares 669,465 Share Price $30.40 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $20.34M Shares 884,597 Share Price $22.99 Est. Cost/Share $24.65 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.28M Shares 160,522 Share Price $126.36 * Est. Cost/Share $12.18 Unrealized @ Report Date +72.8%
— B/E AEROSPACE INC 0.0%
Value $20.26M Shares 438,901 Share Price $46.17 Est. Cost/Share $59.61 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $20.26M Shares 547,948 Share Price $36.97 * Est. Cost/Share $29.26 Unrealized @ Report Date +30.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $20.23M Shares 1,491,204 Share Price $13.57 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $20.22M Shares 2,239,410 Share Price $9.03 Est. Cost/Share $15.90 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $20.2M Shares 566,033 Share Price $35.68 Est. Cost/Share $29.19 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $20.15M Shares 461,961 Share Price $43.62 Est. Cost/Share $44.69 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.09M Shares 1,310,727 Share Price $15.33 * Est. Cost/Share $11.51 Unrealized @ Report Date +24.2%
— GP STRATEGIES CORP 0.0%
Value $20.08M Shares 925,765 Share Price $21.69 Est. Cost/Share $24.43 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $20.01M Shares 601,544 Share Price $33.26 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.4%
VRA VERA BRADLEY INC 0.0%
Value $19.95M Shares 1,408,087 Share Price $14.17 * Est. Cost/Share $16.65 Unrealized @ Report Date -2.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $19.94M Shares 706,283 Share Price $28.23 * Est. Cost/Share $22.62 Unrealized @ Report Date +20.0%
INCY INCYTE CORP 0.0%
Value $19.93M Shares 249,252 Share Price $79.98 * Est. Cost/Share $32.22 Unrealized @ Report Date +140.9%
LNN LINDSAY CORP 0.0%
Value $19.91M Shares 293,344 Share Price $67.86 * Est. Cost/Share $67.71 Unrealized @ Report Date -6.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $19.89M Shares 245,397 Share Price $81.04 * Est. Cost/Share $37.04 Unrealized @ Report Date +37.9%
— UNIT CORP 0.0%
Value $19.88M Shares 1,277,314 Share Price $15.56 Est. Cost/Share $42.41 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $19.85M Shares 963,984 Share Price $20.59 * Est. Cost/Share $11.41 Unrealized @ Report Date +48.5%
— CONNECTICUT WTR SVC INC 0.0%
Value $19.84M Shares 353,011 Share Price $56.20 Est. Cost/Share $32.93 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $19.83M Shares 403,681 Share Price $49.13 Est. Cost/Share $55.96 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $19.83M Shares 781,742 Share Price $25.37 Est. Cost/Share $23.68 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.83M Shares 826,192 Share Price $24.00 * Est. Cost/Share $14.99 Unrealized @ Report Date +8.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $19.78M Shares 907,117 Share Price $21.81 Est. Cost/Share $38.11 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $19.78M Shares 650,253 Share Price $30.42 Est. Cost/Share $24.75 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $19.78M Shares 715,826 Share Price $27.63 * Est. Cost/Share $22.78 Unrealized @ Report Date +18.2%
— DSP GROUP INC 0.0%
Value $19.75M Shares 1,861,269 Share Price $10.61 Est. Cost/Share $8.34 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $19.61M Shares 2,594,209 Share Price $7.56 * Est. Cost/Share $12.58 Unrealized @ Report Date -55.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $19.61M Shares 2,174,282 Share Price $9.02 * Est. Cost/Share $6.62 Unrealized @ Report Date +19.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19.6M Shares 942,972 Share Price $20.79 * Est. Cost/Share $8.52 Unrealized @ Report Date -9.2%
TECH BIO TECHNE CORP 0.0%
Value $19.59M Shares 173,713 Share Price $112.75 * Est. Cost/Share $21.62 Unrealized @ Report Date +12.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.55M Shares 264,822 Share Price $73.84 * Est. Cost/Share $62.45 Unrealized @ Report Date +6.2%
SAN BANCO SANTANDER SA 0.0%
Value $19.54M Shares 4,983,295 Share Price $3.92 Est. Cost/Share $7.91 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $19.51M Shares 1,863,094 Share Price $10.47 * Est. Cost/Share $11.64 Unrealized @ Report Date -7.2%
— BRYN MAWR BK CORP 0.0%
Value $19.5M Shares 667,780 Share Price $29.20 Est. Cost/Share $26.40 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $19.5M Shares 471,536 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $19.47M Shares 922,063 Share Price $21.12 Est. Cost/Share $29.24 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $19.45M Shares 3,569,710 Share Price $5.45 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $19.45M Shares 329,190 Share Price $59.07 Est. Cost/Share $24.62 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $19.44M Shares 383,796 Share Price $50.66 Est. Cost/Share $43.74 Unrealized @ Report Date +13.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $19.42M Shares 865,274 Share Price $22.44 * Est. Cost/Share $9.72 Unrealized @ Report Date +42.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.4M Shares 457,043 Share Price $42.44 Est. Cost/Share $36.58 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $19.32M Shares 370,627 Share Price $52.13 * Est. Cost/Share $22.29 Unrealized @ Report Date -2.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $19.3M Shares 656,386 Share Price $29.41 Est. Cost/Share $29.90 Unrealized @ Report Date -0.0%
FC FRANKLIN COVEY CO 0.0%
Value $19.3M Shares 1,258,772 Share Price $15.33 Est. Cost/Share $13.93 Unrealized @ Report Date +11.0%
CALX CALIX INC 0.0%
Value $19.28M Shares 2,790,251 Share Price $6.91 Est. Cost/Share $8.87 Unrealized @ Report Date -22.8%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $19.25M Shares 309,160 Share Price $62.26 Est. Cost/Share $68.83 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19.24M Shares 587,530 Share Price $32.74 * Est. Cost/Share $31.33 Unrealized @ Report Date -4.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19.24M Shares 338,272 Share Price $56.87 * Est. Cost/Share $63.21 Unrealized @ Report Date -14.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $19.22M Shares 747,768 Share Price $25.70 * Est. Cost/Share $24.06 Unrealized @ Report Date -0.1%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $19.21M Shares 2,163,645 Share Price $8.88 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $19.19M Shares 1,206,026 Share Price $15.91 Est. Cost/Share $33.16 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $19.18M Shares 529,712 Share Price $36.21 * Est. Cost/Share $32.40 Unrealized @ Report Date +2.0%
UTL UNITIL CORP 0.0%
Value $19.15M Shares 448,726 Share Price $42.67 * Est. Cost/Share $30.94 Unrealized @ Report Date +31.3%
— PGT INC 0.0%
Value $19.14M Shares 1,857,766 Share Price $10.30 Est. Cost/Share $9.94 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19.13M Shares 4,666,914 Share Price $4.10 * Est. Cost/Share $6.09 Unrealized @ Report Date -25.8%
LXU LSB INDS INC 0.0%
Value $19.13M Shares 1,583,720 Share Price $12.08 * Est. Cost/Share $21.48 Unrealized @ Report Date -53.6%
— AGRIUM INC 0.0%
Value $19.06M Shares 210,790 Share Price $90.42 Est. Cost/Share $90.16 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $19.04M Shares 1,720,074 Share Price $11.07 * Est. Cost/Share $8.27 Unrealized @ Report Date +43.4%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $18.98M Shares 744,458 Share Price $25.49 Est. Cost/Share $18.83 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $18.93M Shares 1,591,153 Share Price $11.90 Est. Cost/Share $8.00 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $18.93M Shares 361,339 Share Price $52.40 Est. Cost/Share $53.88 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $18.92M Shares 5,240,132 Share Price $3.61 Est. Cost/Share $9.05 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $18.91M Shares 1,130,230 Share Price $16.73 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $18.89M Shares 1,765,363 Share Price $10.70 Est. Cost/Share $25.19 Unrealized @ Report Date —
— PHI INC 0.0%
Value $18.88M Shares 1,055,724 Share Price $17.88 Est. Cost/Share $33.64 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $18.87M Shares 1,118,112 Share Price $16.88 Est. Cost/Share $19.40 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $18.87M Shares 2,934,474 Share Price $6.43 Est. Cost/Share $5.63 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $18.84M Shares 357,784 Share Price $52.66 Est. Cost/Share $38.70 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $18.82M Shares 488,517 Share Price $38.52 * Est. Cost/Share $23.50 Unrealized @ Report Date +24.0%
HLIT HARMONIC INC 0.0%
Value $18.72M Shares 6,567,492 Share Price $2.85 * Est. Cost/Share $6.30 Unrealized @ Report Date -51.3%
— CHESAPEAKE LODGING TR 0.0%
Value $18.71M Shares 804,689 Share Price $23.25 Est. Cost/Share $28.05 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $18.7M Shares 562,135 Share Price $33.27 * Est. Cost/Share $21.16 Unrealized @ Report Date +17.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $18.7M Shares 829,889 Share Price $22.53 * Est. Cost/Share $41.11 Unrealized @ Report Date -38.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.69M Shares 2,781,690 Share Price $6.72 * Est. Cost/Share $2.95 Unrealized @ Report Date +49.0%
— DELHAIZE GROUP 0.0%
Value $18.66M Shares 710,428 Share Price $26.26 Est. Cost/Share $28.20 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $18.64M Shares 1,173,370 Share Price $15.89 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $18.64M Shares 795,715 Share Price $23.43 Est. Cost/Share $30.00 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $18.63M Shares 551,291 Share Price $33.80 Est. Cost/Share $35.23 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $18.57M Shares 1,065,296 Share Price $17.43 Est. Cost/Share $11.55 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $18.54M Shares 727,714 Share Price $25.47 Est. Cost/Share $12.65 Unrealized @ Report Date +98.7%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $18.53M Shares 531,072 Share Price $34.88 Est. Cost/Share $42.44 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $18.48M Shares 888,974 Share Price $20.79 Est. Cost/Share $15.09 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $18.48M Shares 770,212 Share Price $23.99 * Est. Cost/Share $5.96 Unrealized @ Report Date +2.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $18.45M Shares 773,107 Share Price $23.86 * Est. Cost/Share $12.08 Unrealized @ Report Date +35.8%
— INC RESH HLDGS INC 0.0%
Value $18.42M Shares 483,099 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.42M Shares 286,473 Share Price $64.30 * Est. Cost/Share $60.49 Unrealized @ Report Date -4.7%
— PIER 1 IMPORTS INC 0.0%
Value $18.41M Shares 3,581,130 Share Price $5.14 Est. Cost/Share $13.16 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18.38M Shares 890,653 Share Price $20.64 Est. Cost/Share $26.17 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $18.33M Shares 956,338 Share Price $19.17 Est. Cost/Share $17.21 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $18.32M Shares 663,061 Share Price $27.63 * Est. Cost/Share $14.98 Unrealized @ Report Date +54.8%
— TESCO CORP 0.0%
Value $18.25M Shares 2,728,231 Share Price $6.69 Est. Cost/Share $14.36 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $18.23M Shares 1,675,776 Share Price $10.88 * Est. Cost/Share $3.91 Unrealized @ Report Date -19.5%
IT GARTNER INC 0.0%
Value $18.22M Shares 187,043 Share Price $97.39 * Est. Cost/Share $62.58 Unrealized @ Report Date +51.9%
— SPARTON CORP 0.0%
Value $18.19M Shares 835,757 Share Price $21.77 Est. Cost/Share $17.24 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $18.17M Shares 679,519 Share Price $26.74 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $18.17M Shares 1,397,572 Share Price $13.00 Est. Cost/Share $20.36 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $18.13M Shares 1,902,415 Share Price $9.53 Est. Cost/Share $10.07 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $18.09M Shares 653,595 Share Price $27.68 * Est. Cost/Share $14.13 Unrealized @ Report Date -10.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18.07M Shares 159,027 Share Price $113.60 * Est. Cost/Share $60.86 Unrealized @ Report Date +37.6%
CNS COHEN & STEERS INC 0.0%
Value $18.05M Shares 446,497 Share Price $40.44 * Est. Cost/Share $21.73 Unrealized @ Report Date +15.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $18.04M Shares 420,221 Share Price $42.93 Est. Cost/Share $44.58 Unrealized @ Report Date -2.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $17.97M Shares 658,501 Share Price $27.29 Est. Cost/Share $20.04 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $17.96M Shares 1,156,546 Share Price $15.53 Est. Cost/Share $16.81 Unrealized @ Report Date -5.8%
— FLOTEK INDS INC DEL 0.0%
Value $17.94M Shares 1,358,888 Share Price $13.20 Est. Cost/Share $19.95 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $17.92M Shares 7,497,832 Share Price $2.39 Est. Cost/Share $6.03 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $17.86M Shares 744,393 Share Price $24.00 Est. Cost/Share $15.70 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $17.83M Shares 3,271,294 Share Price $5.45 Est. Cost/Share $7.21 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $17.79M Shares 2,509,009 Share Price $7.09 Est. Cost/Share $6.15 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $17.76M Shares 897,837 Share Price $19.78 * Est. Cost/Share $20.89 Unrealized @ Report Date -18.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17.75M Shares 5,975,300 Share Price $2.97 Est. Cost/Share $4.21 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $17.72M Shares 2,039,499 Share Price $8.69 Est. Cost/Share $7.76 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $17.72M Shares 307,880 Share Price $57.56 * Est. Cost/Share $74.52 Unrealized @ Report Date -10.4%
— SUFFOLK BANCORP 0.0%
Value $17.71M Shares 565,598 Share Price $31.31 Est. Cost/Share $16.81 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $17.66M Shares 463,032 Share Price $38.15 * Est. Cost/Share $41.13 Unrealized @ Report Date -0.6%
ROL ROLLINS INC 0.0%
Value $17.66M Shares 603,400 Share Price $29.26 * Est. Cost/Share $8.18 Unrealized @ Report Date +32.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $17.58M Shares 1,369,101 Share Price $12.84 * Est. Cost/Share $18.84 Unrealized @ Report Date -7.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $17.57M Shares 2,890,285 Share Price $6.08 Est. Cost/Share $4.77 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.57M Shares 767,382 Share Price $22.90 * Est. Cost/Share $28.47 Unrealized @ Report Date -10.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $17.52M Shares 1,201,001 Share Price $14.59 * Est. Cost/Share $10.50 Unrealized @ Report Date +21.2%
— HALLMARK FINL SVCS INC EC 0.0%
Value $17.51M Shares 1,510,971 Share Price $11.59 Est. Cost/Share $9.32 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $17.51M Shares 2,087,064 Share Price $8.39 Est. Cost/Share $11.05 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $17.48M Shares 1,015,368 Share Price $17.22 * Est. Cost/Share $6.01 Unrealized @ Report Date +59.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $17.44M Shares 353,139 Share Price $49.39 * Est. Cost/Share $19.11 Unrealized @ Report Date +11.5%
— CDK GLOBAL INC 0.0%
Value $17.43M Shares 314,196 Share Price $55.48 Est. Cost/Share $45.81 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $17.4M Shares 968,331 Share Price $17.97 Est. Cost/Share $11.82 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $17.39M Shares 2,264,081 Share Price $7.68 Est. Cost/Share $6.05 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $17.37M Shares 639,385 Share Price $27.17 * Est. Cost/Share $16.48 Unrealized @ Report Date +53.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $17.36M Shares 1,293,892 Share Price $13.42 * Est. Cost/Share $5.78 Unrealized @ Report Date +95.6%
HMC HONDA MOTOR LTD 0.0%
Value $17.33M Shares 684,032 Share Price $25.33 Est. Cost/Share $36.96 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $17.3M Shares 699,617 Share Price $24.72 Est. Cost/Share $24.81 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $17.29M Shares 539,246 Share Price $32.06 * Est. Cost/Share $17.00 Unrealized @ Report Date +75.9%
CUK CARNIVAL PLC 0.0%
Value $17.28M Shares 385,720 Share Price $44.79 Est. Cost/Share $35.28 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $17.27M Shares 338,962 Share Price $50.96 * Est. Cost/Share $11.12 Unrealized @ Report Date +39.4%
— AEP INDS INC 0.0%
Value $17.23M Shares 214,137 Share Price $80.46 Est. Cost/Share $70.96 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $17.23M Shares 1,559,082 Share Price $11.05 Est. Cost/Share $16.34 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $17.2M Shares 1,854,936 Share Price $9.27 Est. Cost/Share $15.73 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.19M Shares 121,636 Share Price $141.31 * Est. Cost/Share $90.95 Unrealized @ Report Date +62.1%
— NATIONAL INSTRS CORP 0.0%
Value $17.18M Shares 626,902 Share Price $27.40 Est. Cost/Share $29.32 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $17.15M Shares 3,679,726 Share Price $4.66 Est. Cost/Share $10.27 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $17.13M Shares 456,222 Share Price $37.55 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.1%
— AKORN INC 0.0%
Value $17.12M Shares 601,133 Share Price $28.49 Est. Cost/Share $25.50 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $17.11M Shares 1,049,362 Share Price $16.30 Est. Cost/Share $22.50 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $17.05M Shares 1,443,684 Share Price $11.81 Est. Cost/Share $6.17 Unrealized @ Report Date +91.3%
FBNC FIRST BANCORP N C 0.0%
Value $17M Shares 966,720 Share Price $17.58 * Est. Cost/Share $11.57 Unrealized @ Report Date +38.6%
GSM FERROGLOBE PLC 0.0%
Value $16.95M Shares 1,969,098 Share Price $8.61 Est. Cost/Share $10.52 Unrealized @ Report Date -18.2%
— ENERGEN CORP 0.0%
Value $16.88M Shares 350,088 Share Price $48.21 Est. Cost/Share $56.74 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $16.73M Shares 167,882 Share Price $99.67 * Est. Cost/Share $63.19 Unrealized @ Report Date +54.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $16.69M Shares 422,124 Share Price $39.54 * Est. Cost/Share $45.54 Unrealized @ Report Date -8.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.59M Shares 417,901 Share Price $39.70 * Est. Cost/Share $23.06 Unrealized @ Report Date +19.0%
— BLACK BOX CORP DEL 0.0%
Value $16.51M Shares 1,262,610 Share Price $13.08 Est. Cost/Share $24.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16.41M Shares 922,101 Share Price $17.80 * Est. Cost/Share $21.34 Unrealized @ Report Date -9.7%
AMCX AMC NETWORKS INC 0.0%
Value $16.2M Shares 268,188 Share Price $60.40 * Est. Cost/Share $66.80 Unrealized @ Report Date -4.8%
— BNC BANCORP 0.0%
Value $16.13M Shares 710,409 Share Price $22.71 Est. Cost/Share $22.16 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $16.09M Shares 568,788 Share Price $28.28 * Est. Cost/Share $30.25 Unrealized @ Report Date -11.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $16.08M Shares 746,847 Share Price $21.53 Est. Cost/Share $25.37 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $16.07M Shares 296,785 Share Price $54.13 * Est. Cost/Share $39.98 Unrealized @ Report Date +44.7%
TDC TERADATA CORP DEL 0.0%
Value $16.06M Shares 640,618 Share Price $25.07 * Est. Cost/Share $45.88 Unrealized @ Report Date -42.2%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $16.02M Shares 1,308,764 Share Price $12.24 Est. Cost/Share $35.31 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $15.99M Shares 895,085 Share Price $17.86 Est. Cost/Share $23.46 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15.97M Shares 596,114 Share Price $26.79 * Est. Cost/Share $26.47 Unrealized @ Report Date +6.1%
RMAX RE MAX HLDGS INC 0.0%
Value $15.9M Shares 395,025 Share Price $40.26 * Est. Cost/Share $29.50 Unrealized @ Report Date +7.2%
— INNERWORKINGS INC 0.0%
Value $15.88M Shares 1,920,864 Share Price $8.27 Est. Cost/Share $8.60 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $15.86M Shares 1,197,634 Share Price $13.24 Est. Cost/Share $11.16 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $15.85M Shares 670,564 Share Price $23.64 * Est. Cost/Share $26.78 Unrealized @ Report Date -19.9%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $15.79M Shares 1,102,566 Share Price $14.32 Est. Cost/Share $20.46 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15.78M Shares 709,655 Share Price $22.23 * Est. Cost/Share $13.54 Unrealized @ Report Date +76.0%
— POTASH CORP SASK INC 0.0%
Value $15.77M Shares 971,076 Share Price $16.24 Est. Cost/Share $22.19 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $15.76M Shares 552,431 Share Price $28.53 * Est. Cost/Share $71.80 Unrealized @ Report Date -53.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $15.75M Shares 1,004,983 Share Price $15.67 Est. Cost/Share $16.30 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $15.74M Shares 577,057 Share Price $27.28 * Est. Cost/Share $35.19 Unrealized @ Report Date -12.4%
HWKN HAWKINS INC 0.0%
Value $15.68M Shares 361,226 Share Price $43.41 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.8%
HRB BLOCK H & R INC 0.0%
Value $15.65M Shares 680,473 Share Price $23.00 * Est. Cost/Share $19.64 Unrealized @ Report Date -22.0%
— ERA GROUP INC 0.0%
Value $15.58M Shares 1,657,061 Share Price $9.40 Est. Cost/Share $24.59 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $15.56M Shares 559,010 Share Price $27.83 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.9%
IMAX IMAX CORP 0.0%
Value $15.55M Shares 527,686 Share Price $29.48 * Est. Cost/Share $32.23 Unrealized @ Report Date -2.6%
PTC PTC INC 0.0%
Value $15.54M Shares 413,535 Share Price $37.57 * Est. Cost/Share $27.28 Unrealized @ Report Date +31.3%
EC ECOPETROL S A 0.0%
Value $15.54M Shares 1,625,046 Share Price $9.56 Est. Cost/Share $26.61 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $15.53M Shares 763,206 Share Price $20.35 Est. Cost/Share $20.56 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $15.53M Shares 1,415,265 Share Price $10.97 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.48M Shares 73,608 Share Price $210.26 Est. Cost/Share $137.47 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $15.46M Shares 525,087 Share Price $29.44 Est. Cost/Share $28.21 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $15.45M Shares 205,844 Share Price $75.07 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $15.39M Shares 297,702 Share Price $51.70 * Est. Cost/Share $26.49 Unrealized @ Report Date +12.8%
— CLIFTON BANCORP INC 0.0%
Value $15.38M Shares 1,020,726 Share Price $15.07 Est. Cost/Share $13.55 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $15.38M Shares 5,196,181 Share Price $2.96 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $15.38M Shares 3,892,860 Share Price $3.95 Est. Cost/Share $3.59 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $15.34M Shares 382,330 Share Price $40.13 Est. Cost/Share $27.52 Unrealized @ Report Date +45.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $15.33M Shares 105,286 Share Price $145.59 Est. Cost/Share $137.13 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $15.32M Shares 1,202,353 Share Price $12.75 * Est. Cost/Share $25.69 Unrealized @ Report Date -44.8%
TWI TITAN INTL INC ILL 0.0%
Value $15.26M Shares 2,461,190 Share Price $6.20 Est. Cost/Share $17.93 Unrealized @ Report Date -65.8%
— SPARTAN MTRS INC 0.0%
Value $15.24M Shares 2,434,998 Share Price $6.26 Est. Cost/Share $6.03 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $15.23M Shares 71,749 Share Price $212.27 * Est. Cost/Share $6.32 Unrealized @ Report Date +139.8%
— FEDERATED NATL HLDG CO 0.0%
Value $15.23M Shares 799,802 Share Price $19.04 Est. Cost/Share $14.37 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $15.17M Shares 2,548,954 Share Price $5.95 * Est. Cost/Share $5.79 Unrealized @ Report Date +17.6%
CAC CAMDEN NATL CORP 0.0%
Value $15.09M Shares 359,295 Share Price $42.00 * Est. Cost/Share $16.22 Unrealized @ Report Date +24.1%
UVSP UNIVEST CORP PA 0.0%
Value $15.04M Shares 715,496 Share Price $21.02 * Est. Cost/Share $18.42 Unrealized @ Report Date +8.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $14.96M Shares 646,114 Share Price $23.15 Est. Cost/Share $21.33 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14.91M Shares 1,215,072 Share Price $12.27 Est. Cost/Share $12.77 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $14.89M Shares 660,269 Share Price $22.55 * Est. Cost/Share $14.65 Unrealized @ Report Date +41.5%
— GRACE W R & CO DEL NEW 0.0%
Value $14.83M Shares 202,578 Share Price $73.21 Est. Cost/Share $88.50 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $14.81M Shares 2,702,892 Share Price $5.48 Est. Cost/Share $5.89 Unrealized @ Report Date -7.4%
ITIC INVESTORS TITLE CO 0.0%
Value $14.81M Shares 155,484 Share Price $95.25 Est. Cost/Share $70.61 Unrealized @ Report Date +32.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $14.79M Shares 324,317 Share Price $45.60 * Est. Cost/Share $88.91 Unrealized @ Report Date -54.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $14.78M Shares 1,981,120 Share Price $7.46 Est. Cost/Share $24.17 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $14.76M Shares 3,903,593 Share Price $3.78 Est. Cost/Share $5.71 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $14.74M Shares 716,387 Share Price $20.58 Est. Cost/Share $26.18 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $14.71M Shares 6,003,772 Share Price $2.45 Est. Cost/Share $3.23 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $14.68M Shares 1,010,342 Share Price $14.53 Est. Cost/Share $21.48 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $14.67M Shares 2,023,952 Share Price $7.25 Est. Cost/Share $7.15 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $14.63M Shares 1,134,819 Share Price $12.89 Est. Cost/Share $13.23 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $14.61M Shares 178,682 Share Price $81.75 * Est. Cost/Share $107.45 Unrealized @ Report Date -17.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $14.6M Shares 930,518 Share Price $15.69 * Est. Cost/Share $14.88 Unrealized @ Report Date -12.4%
CGIP CELADON GROUP INC 0.0%
Value $14.59M Shares 1,785,465 Share Price $8.17 * Est. Cost/Share $19.07 Unrealized @ Report Date -49.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $14.59M Shares 456,260 Share Price $31.97 * Est. Cost/Share $11.88 Unrealized @ Report Date +42.8%
— IMS HEALTH HLDGS INC 0.0%
Value $14.56M Shares 574,341 Share Price $25.36 Est. Cost/Share $28.21 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $14.54M Shares 436,537 Share Price $33.31 Est. Cost/Share $37.82 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $14.54M Shares 576,411 Share Price $25.22 * Est. Cost/Share $17.09 Unrealized @ Report Date +15.1%
VSEC VSE CORP 0.0%
Value $14.45M Shares 216,342 Share Price $66.80 * Est. Cost/Share $19.71 Unrealized @ Report Date +58.2%
— SP PLUS CORP 0.0%
Value $14.44M Shares 639,444 Share Price $22.58 Est. Cost/Share $25.27 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $14.41M Shares 607,901 Share Price $23.71 Est. Cost/Share $20.08 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $14.39M Shares 1,480,284 Share Price $9.72 Est. Cost/Share $8.68 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $14.36M Shares 1,915,019 Share Price $7.50 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14.35M Shares 222,897 Share Price $64.38 Est. Cost/Share $66.39 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $14.32M Shares 341,067 Share Price $42.00 Est. Cost/Share $50.12 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14.28M Shares 151,322 Share Price $94.34 * Est. Cost/Share $76.01 Unrealized @ Report Date +15.7%
CSGP COSTAR GROUP INC 0.0%
Value $14.25M Shares 65,182 Share Price $218.62 * Est. Cost/Share $11.65 Unrealized @ Report Date +69.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $14.25M Shares 784,124 Share Price $18.17 * Est. Cost/Share $10.16 Unrealized @ Report Date +26.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $14.24M Shares 1,018,227 Share Price $13.99 * Est. Cost/Share $16.75 Unrealized @ Report Date -18.9%
AR ANTERO RES CORP 0.0%
Value $14.24M Shares 548,086 Share Price $25.99 * Est. Cost/Share $30.10 Unrealized @ Report Date -9.4%
UA UNDER ARMOUR INC 0.0%
Value $14.23M Shares 390,874 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $14.22M Shares 545,638 Share Price $26.07 Est. Cost/Share $31.34 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $14.2M Shares 115,467 Share Price $123.00 * Est. Cost/Share $55.36 Unrealized @ Report Date +86.8%
WYNN WYNN RESORTS LTD 0.0%
Value $14.17M Shares 156,348 Share Price $90.65 * Est. Cost/Share $104.83 Unrealized @ Report Date -19.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14.15M Shares 1,054,652 Share Price $13.42 * Est. Cost/Share $14.89 Unrealized @ Report Date -5.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.12M Shares 869,694 Share Price $16.24 Est. Cost/Share $13.97 Unrealized @ Report Date +16.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14.1M Shares 996,568 Share Price $14.15 Est. Cost/Share $18.62 Unrealized @ Report Date -23.2%
— SHORETEL INC 0.0%
Value $14.09M Shares 2,106,388 Share Price $6.69 Est. Cost/Share $5.97 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $14.06M Shares 802,929 Share Price $17.51 Est. Cost/Share $8.32 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $14.05M Shares 387,295 Share Price $36.27 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $14.03M Shares 2,401,803 Share Price $5.84 Est. Cost/Share $10.26 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $13.96M Shares 380,898 Share Price $36.64 * Est. Cost/Share $26.10 Unrealized @ Report Date +8.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $13.94M Shares 575,939 Share Price $24.20 * Est. Cost/Share $19.14 Unrealized @ Report Date +29.4%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $13.93M Shares 2,963,980 Share Price $4.70 Est. Cost/Share $9.04 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $13.93M Shares 2,397,844 Share Price $5.81 Est. Cost/Share $13.85 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $13.86M Shares 533,436 Share Price $25.99 * Est. Cost/Share $15.19 Unrealized @ Report Date -35.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.86M Shares 522,478 Share Price $26.53 * Est. Cost/Share $26.33 Unrealized @ Report Date +7.6%
— XCERRA CORP 0.0%
Value $13.84M Shares 2,407,705 Share Price $5.75 Est. Cost/Share $8.41 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $13.83M Shares 974,392 Share Price $14.19 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.7%
OPK OPKO HEALTH INC 0.0%
Value $13.8M Shares 1,477,212 Share Price $9.34 * Est. Cost/Share $10.39 Unrealized @ Report Date -2.3%
ERIC ERICSSON 0.0%
Value $13.78M Shares 1,794,792 Share Price $7.68 Est. Cost/Share $11.19 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $13.78M Shares 2,119,498 Share Price $6.50 Est. Cost/Share $8.85 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $13.77M Shares 762,007 Share Price $18.07 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $13.69M Shares 1,096,262 Share Price $12.49 Est. Cost/Share $16.22 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $13.64M Shares 208,927 Share Price $65.30 Est. Cost/Share $65.85 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $13.62M Shares 645,613 Share Price $21.09 Est. Cost/Share $15.79 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.61M Shares 810,775 Share Price $16.78 Est. Cost/Share $16.46 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $13.6M Shares 850,625 Share Price $15.99 Est. Cost/Share $15.45 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $13.6M Shares 2,026,746 Share Price $6.71 * Est. Cost/Share $8.44 Unrealized @ Report Date -17.2%
— RTI SURGICAL INC 0.0%
Value $13.51M Shares 3,763,384 Share Price $3.59 Est. Cost/Share $3.95 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $13.5M Shares 744,416 Share Price $18.14 * Est. Cost/Share $26.39 Unrealized @ Report Date -33.5%
— TEEKAY TANKERS LTD 0.0%
Value $13.44M Shares 4,509,933 Share Price $2.98 Est. Cost/Share $5.41 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13.43M Shares 1,011,516 Share Price $13.28 Est. Cost/Share $10.47 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $13.36M Shares 423,227 Share Price $31.56 * Est. Cost/Share $32.29 Unrealized @ Report Date -22.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $13.34M Shares 1,386,612 Share Price $9.62 * Est. Cost/Share $25.42 Unrealized @ Report Date -59.0%
— UNITED ONLINE INC 0.0%
Value $13.33M Shares 1,212,136 Share Price $11.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $13.32M Shares 749,051 Share Price $17.78 * Est. Cost/Share $13.57 Unrealized @ Report Date +10.6%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $13.3M Shares 964,058 Share Price $13.80 Est. Cost/Share $14.34 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $13.28M Shares 1,488,397 Share Price $8.92 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $13.22M Shares 120,969 Share Price $109.28 Est. Cost/Share $96.52 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $13.22M Shares 331,142 Share Price $39.92 * Est. Cost/Share $44.87 Unrealized @ Report Date -8.3%
TBHC KIRKLANDS INC 0.0%
Value $13.2M Shares 899,345 Share Price $14.68 * Est. Cost/Share $15.33 Unrealized @ Report Date -2.0%
— MICHAELS COS INC 0.0%
Value $13.2M Shares 464,253 Share Price $28.44 Est. Cost/Share $22.94 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $13.2M Shares 781,083 Share Price $16.90 Est. Cost/Share $21.66 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $13.17M Shares 1,421,004 Share Price $9.27 Est. Cost/Share $6.38 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $13.14M Shares 69,447 Share Price $189.27 Est. Cost/Share $190.15 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $13.14M Shares 341,398 Share Price $38.50 Est. Cost/Share $69.04 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $13.13M Shares 815,289 Share Price $16.10 Est. Cost/Share $43.60 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $13.11M Shares 385,032 Share Price $34.04 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $13.04M Shares 220,739 Share Price $59.06 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.1%
BSRR SIERRA BANCORP 0.0%
Value $13.01M Shares 779,723 Share Price $16.69 * Est. Cost/Share $10.21 Unrealized @ Report Date +22.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $13M Shares 128,215 Share Price $101.41 * Est. Cost/Share $50.68 Unrealized @ Report Date +19.7%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $12.98M Shares 468,272 Share Price $27.73 Est. Cost/Share $43.85 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12.97M Shares 856,199 Share Price $15.15 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $12.92M Shares 374,046 Share Price $34.53 * Est. Cost/Share $13.56 Unrealized @ Report Date +22.9%
— LUMOS NETWORKS CORP 0.0%
Value $12.82M Shares 1,059,557 Share Price $12.10 Est. Cost/Share $15.36 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $12.81M Shares 1,385,002 Share Price $9.25 Est. Cost/Share $10.85 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $12.79M Shares 615,344 Share Price $20.79 * Est. Cost/Share $20.26 Unrealized @ Report Date -11.9%
— KMG CHEMICALS INC 0.0%
Value $12.75M Shares 490,629 Share Price $25.99 Est. Cost/Share $21.38 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $12.73M Shares 1,105,244 Share Price $11.52 Est. Cost/Share $8.61 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $12.6M Shares 261,103 Share Price $48.24 Est. Cost/Share $31.44 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.54M Shares 161,199 Share Price $77.81 * Est. Cost/Share $71.79 Unrealized @ Report Date +18.4%
DSGR LAWSON PRODS INC 0.0%
Value $12.54M Shares 631,590 Share Price $19.86 * Est. Cost/Share $7.16 Unrealized @ Report Date +37.6%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $12.47M Shares 453,973 Share Price $27.46 Est. Cost/Share $52.30 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $12.44M Shares 871,560 Share Price $14.27 * Est. Cost/Share $6.66 Unrealized @ Report Date +109.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.41M Shares 712,165 Share Price $17.43 * Est. Cost/Share $24.02 Unrealized @ Report Date -20.8%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $12.4M Shares 277,923 Share Price $44.62 Est. Cost/Share $61.10 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $12.36M Shares 526,360 Share Price $23.48 Est. Cost/Share $20.30 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $12.35M Shares 1,701,692 Share Price $7.26 Est. Cost/Share $6.19 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $12.32M Shares 302,829 Share Price $40.67 Est. Cost/Share $41.95 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $12.31M Shares 1,568,650 Share Price $7.85 * Est. Cost/Share $5.16 Unrealized @ Report Date +38.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.28M Shares 1,370,798 Share Price $8.96 Est. Cost/Share $9.79 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $12.28M Shares 873,885 Share Price $14.05 * Est. Cost/Share $19.63 Unrealized @ Report Date -24.3%
— RETAILMENOT INC 0.0%
Value $12.22M Shares 1,585,337 Share Price $7.71 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $12.21M Shares 438,382 Share Price $27.85 Est. Cost/Share $40.80 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $12.21M Shares 343,186 Share Price $35.57 Est. Cost/Share $27.53 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.2M Shares 2,373,993 Share Price $5.14 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12.17M Shares 2,120,239 Share Price $5.74 Est. Cost/Share $8.38 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $12.16M Shares 1,026,330 Share Price $11.85 Est. Cost/Share $12.76 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12.11M Shares 354,920 Share Price $34.12 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.8%
CVI CVR ENERGY INC 0.0%
Value $12.1M Shares 780,742 Share Price $15.50 * Est. Cost/Share $17.12 Unrealized @ Report Date -44.6%
— ZAGG INC 0.0%
Value $12.09M Shares 2,301,925 Share Price $5.25 Est. Cost/Share $6.99 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $12.06M Shares 1,167,199 Share Price $10.33 Est. Cost/Share $21.69 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $12.04M Shares 1,560,309 Share Price $7.72 Est. Cost/Share $13.29 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $12.01M Shares 2,271,010 Share Price $5.29 Est. Cost/Share $14.64 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $12M Shares 203,400 Share Price $58.99 * Est. Cost/Share $10.26 Unrealized @ Report Date +8.2%
— ARCTIC CAT INC 0.0%
Value $11.98M Shares 705,015 Share Price $17.00 Est. Cost/Share $37.51 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $11.98M Shares 874,595 Share Price $13.70 Est. Cost/Share $5.99 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $11.97M Shares 455,137 Share Price $26.29 * Est. Cost/Share $3.70 Unrealized @ Report Date +22.2%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $11.95M Shares 1,170,216 Share Price $10.21 Est. Cost/Share $14.25 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.93M Shares 193,121 Share Price $61.75 * Est. Cost/Share $51.22 Unrealized @ Report Date +12.5%
— SHIRE PLC 0.0%
Value $11.92M Shares 64,764 Share Price $184.08 Est. Cost/Share $107.03 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $11.89M Shares 1,544,160 Share Price $7.70 Est. Cost/Share $7.02 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $11.88M Shares 185,268 Share Price $64.13 Est. Cost/Share $78.65 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $11.88M Shares 392,190 Share Price $30.29 * Est. Cost/Share $13.46 Unrealized @ Report Date +32.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $11.87M Shares 420,315 Share Price $28.24 * Est. Cost/Share $45.06 Unrealized @ Report Date -44.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.85M Shares 637,383 Share Price $18.59 Est. Cost/Share $11.27 Unrealized @ Report Date +63.6%
— AVANGRID INC 0.0%
Value $11.85M Shares 257,165 Share Price $46.06 Est. Cost/Share $38.40 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.83M Shares 236,069 Share Price $50.10 * Est. Cost/Share $46.79 Unrealized @ Report Date +24.2%
— LUBYS INC 0.0%
Value $11.8M Shares 2,351,433 Share Price $5.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11.8M Shares 198,702 Share Price $59.40 * Est. Cost/Share $47.52 Unrealized @ Report Date +14.9%
— CONNS INC 0.0%
Value $11.79M Shares 1,568,511 Share Price $7.52 Est. Cost/Share $51.76 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $11.78M Shares 1,884,585 Share Price $6.25 * Est. Cost/Share $8.32 Unrealized @ Report Date -20.7%
— SPX CORP 0.0%
Value $11.77M Shares 792,653 Share Price $14.85 Est. Cost/Share $36.55 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $11.76M Shares 693,782 Share Price $16.95 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $11.75M Shares 2,664,696 Share Price $4.41 Est. Cost/Share $21.29 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $11.69M Shares 256,868 Share Price $45.51 Est. Cost/Share $38.97 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $11.66M Shares 2,388,480 Share Price $4.88 Est. Cost/Share $23.03 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $11.6M Shares 358,679 Share Price $32.35 Est. Cost/Share $41.04 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $11.59M Shares 83,984 Share Price $137.99 Est. Cost/Share $111.13 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $11.55M Shares 3,679,215 Share Price $3.14 Est. Cost/Share $6.58 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $11.55M Shares 735,197 Share Price $15.71 Est. Cost/Share $12.55 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $11.54M Shares 334,448 Share Price $34.50 * Est. Cost/Share $15.80 Unrealized @ Report Date +6.7%
TBBK BANCORP INC DEL 0.0%
Value $11.49M Shares 1,908,806 Share Price $6.02 Est. Cost/Share $12.91 Unrealized @ Report Date -53.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $11.49M Shares 522,184 Share Price $22.00 Est. Cost/Share $23.54 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11.48M Shares 221,655 Share Price $51.80 * Est. Cost/Share $48.13 Unrealized @ Report Date +18.6%
— JAKKS PAC INC 0.0%
Value $11.48M Shares 1,450,963 Share Price $7.91 Est. Cost/Share $11.25 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $11.46M Shares 2,658,215 Share Price $4.31 Est. Cost/Share $7.43 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $11.46M Shares 625,939 Share Price $18.30 * Est. Cost/Share $15.82 Unrealized @ Report Date +12.5%
CIA CITIZENS INC 0.0%
Value $11.41M Shares 1,501,529 Share Price $7.60 Est. Cost/Share $6.71 Unrealized @ Report Date +15.4%
— VIMPELCOM LTD 0.0%
Value $11.41M Shares 2,942,804 Share Price $3.88 Est. Cost/Share $8.17 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $11.38M Shares 781,448 Share Price $14.57 Est. Cost/Share $13.10 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.35M Shares 393,220 Share Price $28.87 * Est. Cost/Share $21.61 Unrealized @ Report Date +44.0%
— DENBURY RES INC 0.0%
Value $11.3M Shares 3,147,383 Share Price $3.59 Est. Cost/Share $17.11 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $11.29M Shares 1,559,196 Share Price $7.24 Est. Cost/Share $11.99 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $11.25M Shares 1,318,730 Share Price $8.53 Est. Cost/Share $9.41 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $11.22M Shares 1,776,092 Share Price $6.32 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $11.16M Shares 745,240 Share Price $14.98 Est. Cost/Share $23.15 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $11.15M Shares 112,448 Share Price $99.18 Est. Cost/Share $81.81 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $11.13M Shares 1,785,855 Share Price $6.23 Est. Cost/Share $6.83 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $11.09M Shares 602,424 Share Price $18.40 Est. Cost/Share $10.59 Unrealized @ Report Date +71.7%
— HERSHA HOSPITALITY TR 0.0%
Value $11.08M Shares 646,164 Share Price $17.15 Est. Cost/Share $25.33 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $11.05M Shares 1,049,832 Share Price $10.53 Est. Cost/Share $7.34 Unrealized @ Report Date +42.3%
CHEF CHEFS WHSE INC 0.0%
Value $11.05M Shares 690,781 Share Price $16.00 * Est. Cost/Share $19.38 Unrealized @ Report Date -12.1%
— CUTERA INC 0.0%
Value $11.04M Shares 984,843 Share Price $11.21 Est. Cost/Share $8.80 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.96M Shares 367,750 Share Price $29.81 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.89M Shares 203,507 Share Price $53.50 * Est. Cost/Share $22.00 Unrealized @ Report Date +73.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $10.86M Shares 1,678,648 Share Price $6.47 Est. Cost/Share $8.02 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.86M Shares 930,608 Share Price $11.67 * Est. Cost/Share $13.56 Unrealized @ Report Date -17.7%
— ENZO BIOCHEM INC 0.0%
Value $10.83M Shares 1,813,930 Share Price $5.97 Est. Cost/Share $2.57 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10.82M Shares 374,678 Share Price $28.89 * Est. Cost/Share $31.75 Unrealized @ Report Date -17.5%
PENN PENN NATL GAMING INC 0.0%
Value $10.82M Shares 775,806 Share Price $13.95 * Est. Cost/Share $12.21 Unrealized @ Report Date +28.2%
— TRANSCANADA CORP 0.0%
Value $10.81M Shares 239,035 Share Price $45.22 Est. Cost/Share $35.26 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $10.77M Shares 264,057 Share Price $40.77 * Est. Cost/Share $40.38 Unrealized @ Report Date +15.0%
— WESTPAC BKG CORP 0.0%
Value $10.75M Shares 486,768 Share Price $22.09 Est. Cost/Share $49.72 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $10.73M Shares 391,821 Share Price $27.38 Est. Cost/Share $36.48 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.72M Shares 596,356 Share Price $17.98 * Est. Cost/Share $9.71 Unrealized @ Report Date +91.2%
RELX RELX PLC 0.0%
Value $10.71M Shares 572,825 Share Price $18.70 Est. Cost/Share $17.42 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $10.69M Shares 249,033 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $10.67M Shares 172,964 Share Price $61.71 Est. Cost/Share $44.96 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $10.65M Shares 236,837 Share Price $44.98 Est. Cost/Share $47.75 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $10.63M Shares 691,017 Share Price $15.39 Est. Cost/Share $68.79 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $10.62M Shares 282,718 Share Price $37.58 Est. Cost/Share $42.75 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $10.46M Shares 1,655,575 Share Price $6.32 Est. Cost/Share $7.41 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $10.43M Shares 403,024 Share Price $25.87 Est. Cost/Share $21.50 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.42M Shares 1,831,272 Share Price $5.69 * Est. Cost/Share $6.88 Unrealized @ Report Date -19.8%
YORW YORK WTR CO 0.0%
Value $10.41M Shares 325,024 Share Price $32.04 * Est. Cost/Share $16.05 Unrealized @ Report Date +51.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $10.37M Shares 256,753 Share Price $40.39 Est. Cost/Share $72.36 Unrealized @ Report Date -44.2%
— MUTUALFIRST FINL INC 0.0%
Value $10.35M Shares 378,257 Share Price $27.35 Est. Cost/Share $14.19 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.33M Shares 956,723 Share Price $10.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10.31M Shares 452,005 Share Price $22.82 * Est. Cost/Share $44.74 Unrealized @ Report Date -36.8%
— HARDINGE INC 0.0%
Value $10.29M Shares 1,023,210 Share Price $10.06 Est. Cost/Share $14.53 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $10.22M Shares 545,468 Share Price $18.73 * Est. Cost/Share $14.77 Unrealized @ Report Date +48.3%
— RADIO ONE INC 0.0%
Value $10.19M Shares 3,192,916 Share Price $3.19 Est. Cost/Share $2.32 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $10.17M Shares 621,181 Share Price $16.38 * Est. Cost/Share $14.68 Unrealized @ Report Date -9.9%
NVRI HARSCO CORP 0.0%
Value $10.12M Shares 1,524,024 Share Price $6.64 Est. Cost/Share $22.20 Unrealized @ Report Date -70.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $10.11M Shares 1,240,505 Share Price $8.15 * Est. Cost/Share $4.62 Unrealized @ Report Date +7.5%
WEYS WEYCO GROUP INC 0.0%
Value $10.07M Shares 362,393 Share Price $27.78 Est. Cost/Share $24.39 Unrealized @ Report Date +12.5%
RDI READING INTERNATIONAL INC 0.0%
Value $10.05M Shares 804,935 Share Price $12.49 Est. Cost/Share $7.19 Unrealized @ Report Date +75.9%
— AK STL HLDG CORP 0.0%
Value $9.992M Shares 2,144,441 Share Price $4.66 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $9.922M Shares 755,639 Share Price $13.13 Est. Cost/Share $7.81 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $9.912M Shares 374,481 Share Price $26.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $9.91M Shares 157,306 Share Price $63.00 * Est. Cost/Share $47.50 Unrealized @ Report Date +35.8%
OFLX OMEGA FLEX INC 0.0%
Value $9.906M Shares 260,421 Share Price $38.04 * Est. Cost/Share $14.03 Unrealized @ Report Date +151.4%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $9.891M Shares 344,901 Share Price $28.68 Est. Cost/Share $73.24 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9.887M Shares 722,767 Share Price $13.68 Est. Cost/Share $26.12 Unrealized @ Report Date -47.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $9.871M Shares 744,405 Share Price $13.26 Est. Cost/Share $10.17 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $9.867M Shares 1,353,552 Share Price $7.29 Est. Cost/Share $10.74 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $9.845M Shares 1,326,895 Share Price $7.42 Est. Cost/Share $5.13 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.827M Shares 3,807,666 Share Price $2.58 * Est. Cost/Share $10.64 Unrealized @ Report Date -69.6%
— SKULLCANDY INC 0.0%
Value $9.819M Shares 1,599,237 Share Price $6.14 Est. Cost/Share $7.76 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $9.799M Shares 261,928 Share Price $37.41 Est. Cost/Share $53.49 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.782M Shares 79,754 Share Price $122.65 * Est. Cost/Share $16.95 Unrealized @ Report Date +36.6%
H HYATT HOTELS CORP 0.0%
Value $9.77M Shares 198,851 Share Price $49.13 * Est. Cost/Share $40.95 Unrealized @ Report Date +12.9%
— PANHANDLE OIL AND GAS INC 0.0%
Value $9.735M Shares 584,011 Share Price $16.67 Est. Cost/Share $26.74 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $9.731M Shares 911,146 Share Price $10.68 Est. Cost/Share $10.23 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $9.73M Shares 698,976 Share Price $13.92 * Est. Cost/Share $9.50 Unrealized @ Report Date +27.7%
PETS PETMED EXPRESS INC 0.0%
Value $9.721M Shares 518,199 Share Price $18.76 * Est. Cost/Share $13.04 Unrealized @ Report Date +40.9%
— NRG YIELD INC 0.0%
Value $9.686M Shares 621,288 Share Price $15.59 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $9.684M Shares 1,748,076 Share Price $5.54 Est. Cost/Share $5.28 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $9.681M Shares 2,581,589 Share Price $3.75 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PCM INC 0.0%
Value $9.665M Shares 867,555 Share Price $11.14 Est. Cost/Share $9.60 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $9.631M Shares 1,323,039 Share Price $7.28 * Est. Cost/Share $22.30 Unrealized @ Report Date -65.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.554M Shares 643,827 Share Price $14.84 Est. Cost/Share $19.47 Unrealized @ Report Date -24.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $9.503M Shares 397,296 Share Price $23.92 Est. Cost/Share $22.40 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $9.498M Shares 551,617 Share Price $17.22 Est. Cost/Share $46.64 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $9.417M Shares 455,806 Share Price $20.66 Est. Cost/Share $18.22 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $9.416M Shares 190,686 Share Price $49.38 Est. Cost/Share $45.98 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.357M Shares 1,582,869 Share Price $5.91 * Est. Cost/Share $6.29 Unrealized @ Report Date +13.0%
— FIRST NBC BK HLDG CO 0.0%
Value $9.327M Shares 555,546 Share Price $16.79 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $9.322M Shares 605,330 Share Price $15.40 Est. Cost/Share $22.68 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $9.282M Shares 456,342 Share Price $20.34 Est. Cost/Share $17.06 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $9.26M Shares 482,288 Share Price $19.20 Est. Cost/Share $24.04 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.252M Shares 1,058,633 Share Price $8.74 * Est. Cost/Share $10.08 Unrealized @ Report Date -29.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.188M Shares 361,594 Share Price $25.41 * Est. Cost/Share $39.18 Unrealized @ Report Date -40.4%
— MEETME INC 0.0%
Value $9.164M Shares 1,719,337 Share Price $5.33 Est. Cost/Share $3.77 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $9.135M Shares 2,255,212 Share Price $4.05 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9.111M Shares 1,386,763 Share Price $6.57 Est. Cost/Share $7.34 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $8.971M Shares 484,647 Share Price $18.51 * Est. Cost/Share $15.33 Unrealized @ Report Date +11.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $8.947M Shares 156,476 Share Price $57.18 Est. Cost/Share $44.01 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.934M Shares 654,533 Share Price $13.65 * Est. Cost/Share $9.99 Unrealized @ Report Date +22.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.907M Shares 259,535 Share Price $34.32 Est. Cost/Share $44.33 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $8.861M Shares 186,668 Share Price $47.47 Est. Cost/Share $40.37 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.826M Shares 588,417 Share Price $15.00 * Est. Cost/Share $5.66 Unrealized @ Report Date +85.3%
— CIBER INC 0.0%
Value $8.823M Shares 5,882,104 Share Price $1.50 Est. Cost/Share $3.36 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $8.804M Shares 930,698 Share Price $9.46 Est. Cost/Share $19.45 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $8.802M Shares 720,302 Share Price $12.22 Est. Cost/Share $17.60 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $8.751M Shares 1,369,324 Share Price $6.39 Est. Cost/Share $20.22 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.749M Shares 858,562 Share Price $10.19 Est. Cost/Share $11.19 Unrealized @ Report Date -8.0%
— CYBEROPTICS CORP 0.0%
Value $8.711M Shares 581,533 Share Price $14.98 Est. Cost/Share $5.81 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.697M Shares 528,719 Share Price $16.45 * Est. Cost/Share $11.01 Unrealized @ Report Date +30.0%
CLDT CHATHAM LODGING TR 0.0%
Value $8.657M Shares 393,858 Share Price $21.98 Est. Cost/Share $21.82 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $8.614M Shares 114,825 Share Price $75.02 Est. Cost/Share $72.42 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8.6M Shares 425,010 Share Price $20.23 Est. Cost/Share $32.31 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.56M Shares 211,825 Share Price $40.41 Est. Cost/Share $34.37 Unrealized @ Report Date —
— QAD INC 0.0%
Value $8.543M Shares 443,311 Share Price $19.27 Est. Cost/Share $15.34 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $8.54M Shares 988,467 Share Price $8.64 Est. Cost/Share $4.26 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $8.5M Shares 625,326 Share Price $13.59 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $8.475M Shares 543,488 Share Price $15.59 Est. Cost/Share $75.51 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $8.463M Shares 2,079,332 Share Price $4.07 Est. Cost/Share $3.62 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $8.46M Shares 197,165 Share Price $42.91 Est. Cost/Share $38.82 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $8.422M Shares 562,609 Share Price $14.97 Est. Cost/Share $9.79 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $8.415M Shares 887,683 Share Price $9.48 Est. Cost/Share $12.63 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $8.41M Shares 802,502 Share Price $10.48 Est. Cost/Share $8.84 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $8.394M Shares 1,376,145 Share Price $6.10 Est. Cost/Share $14.28 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $8.387M Shares 2,123,252 Share Price $3.95 Est. Cost/Share $4.29 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $8.383M Shares 1,117,677 Share Price $7.50 Est. Cost/Share $22.13 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8.372M Shares 126,073 Share Price $66.41 * Est. Cost/Share $13.48 Unrealized @ Report Date +3.1%
— LAYNE CHRISTENSEN CO 0.0%
Value $8.361M Shares 1,032,286 Share Price $8.10 Est. Cost/Share $19.25 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $8.335M Shares 747,571 Share Price $11.15 * Est. Cost/Share $21.51 Unrealized @ Report Date -46.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.32M Shares 186,965 Share Price $44.50 Est. Cost/Share $48.33 Unrealized @ Report Date -9.3%
— FIVE STAR QUALITY CARE INC 0.0%
Value $8.307M Shares 3,550,601 Share Price $2.34 Est. Cost/Share $5.25 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.299M Shares 307,643 Share Price $26.98 * Est. Cost/Share $19.42 Unrealized @ Report Date -6.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $8.251M Shares 1,805,413 Share Price $4.57 * Est. Cost/Share $5.41 Unrealized @ Report Date -8.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.222M Shares 282,932 Share Price $29.06 Est. Cost/Share $38.83 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $8.203M Shares 460,326 Share Price $17.82 Est. Cost/Share $16.98 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $8.169M Shares 441,572 Share Price $18.50 Est. Cost/Share $17.09 Unrealized @ Report Date +9.1%
LEN/B LENNAR CORP 0.0%
Value $8.159M Shares 219,034 Share Price $37.25 * Est. Cost/Share $25.59 Unrealized @ Report Date +19.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.147M Shares 328,786 Share Price $24.78 Est. Cost/Share $20.20 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $8.109M Shares 485,563 Share Price $16.70 Est. Cost/Share $12.01 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $8.103M Shares 766,578 Share Price $10.57 Est. Cost/Share $8.63 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.088M Shares 101,958 Share Price $79.33 * Est. Cost/Share $12.80 Unrealized @ Report Date +33.0%
— ENERNOC INC 0.0%
Value $8.061M Shares 1,275,491 Share Price $6.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.06M Shares 118,884 Share Price $67.80 * Est. Cost/Share $37.84 Unrealized @ Report Date +53.9%
JOE ST JOE CO 0.0%
Value $8.054M Shares 454,544 Share Price $17.72 * Est. Cost/Share $17.55 Unrealized @ Report Date -3.0%
BF/A BROWN FORMAN CORP 0.0%
Value $8.037M Shares 74,423 Share Price $107.99 * Est. Cost/Share $18.35 Unrealized @ Report Date +42.4%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $8.001M Shares 1,435,487 Share Price $5.57 Est. Cost/Share $4.18 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $8M Shares 583,965 Share Price $13.70 * Est. Cost/Share $15.93 Unrealized @ Report Date -11.5%
TPHS TRINITY PL HLDGS INC 0.0%
Value $7.932M Shares 1,031,445 Share Price $7.69 * Est. Cost/Share $6.12 Unrealized @ Report Date +20.5%
— WRIGHT MED GROUP N V 0.0%
Value $7.923M Shares 456,310 Share Price $17.36 Est. Cost/Share $21.25 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $7.92M Shares 284,522 Share Price $27.84 Est. Cost/Share $87.41 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.904M Shares 368,483 Share Price $21.45 Est. Cost/Share $19.30 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.901M Shares 709,209 Share Price $11.14 Est. Cost/Share $38.27 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $7.901M Shares 261,196 Share Price $30.25 * Est. Cost/Share $36.03 Unrealized @ Report Date -31.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.894M Shares 2,029,279 Share Price $3.89 Est. Cost/Share $5.28 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $7.89M Shares 339,220 Share Price $23.26 * Est. Cost/Share $9.47 Unrealized @ Report Date +44.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $7.87M Shares 3,820,166 Share Price $2.06 Est. Cost/Share $17.27 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $7.868M Shares 983,523 Share Price $8.00 Est. Cost/Share $4.22 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.865M Shares 2,086,237 Share Price $3.77 * Est. Cost/Share $6.82 Unrealized @ Report Date -42.4%
WY WEYERHAEUSER CO 0.0%
Value $7.842M Shares 263,472 Share Price $29.76 * Est. Cost/Share $18.51 Unrealized @ Report Date +14.1%
— QUORUM HEALTH CORP 0.0%
Value $7.839M Shares 732,051 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $7.737M Shares 1,674,614 Share Price $4.62 Est. Cost/Share $14.52 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $7.727M Shares 507,660 Share Price $15.22 * Est. Cost/Share $9.12 Unrealized @ Report Date +48.0%
KVHI KVH INDS INC 0.0%
Value $7.702M Shares 1,000,299 Share Price $7.70 * Est. Cost/Share $13.00 Unrealized @ Report Date -33.1%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $7.697M Shares 521,123 Share Price $14.77 * Est. Cost/Share $12.21 Unrealized @ Report Date -4.2%
— LAREDO PETROLEUM INC 0.0%
Value $7.659M Shares 730,807 Share Price $10.48 Est. Cost/Share $14.81 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7.615M Shares 900,121 Share Price $8.46 * Est. Cost/Share $4.34 Unrealized @ Report Date +21.2%
HBNC HORIZON BANCORP IND 0.0%
Value $7.583M Shares 301,627 Share Price $25.14 * Est. Cost/Share $9.99 Unrealized @ Report Date +8.8%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $7.528M Shares 581,756 Share Price $12.94 Est. Cost/Share $37.02 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $7.499M Shares 843,607 Share Price $8.89 * Est. Cost/Share $4.07 Unrealized @ Report Date +162.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.495M Shares 653,579 Share Price $11.47 Est. Cost/Share $12.94 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $7.494M Shares 182,062 Share Price $41.16 Est. Cost/Share $43.36 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $7.489M Shares 1,394,711 Share Price $5.37 Est. Cost/Share $10.69 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $7.468M Shares 1,005,149 Share Price $7.43 Est. Cost/Share $5.62 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.44M Shares 319,124 Share Price $23.31 Est. Cost/Share $26.22 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7.425M Shares 1,069,870 Share Price $6.94 * Est. Cost/Share $18.32 Unrealized @ Report Date -61.2%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $7.398M Shares 1,251,848 Share Price $5.91 Est. Cost/Share $9.20 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.371M Shares 564,391 Share Price $13.06 * Est. Cost/Share $8.46 Unrealized @ Report Date +26.9%
RCKY ROCKY BRANDS INC 0.0%
Value $7.321M Shares 641,036 Share Price $11.42 * Est. Cost/Share $14.86 Unrealized @ Report Date -19.7%
ALKS ALKERMES PLC 0.0%
Value $7.316M Shares 169,266 Share Price $43.22 * Est. Cost/Share $30.70 Unrealized @ Report Date +34.4%
— ESSA BANCORP INC 0.0%
Value $7.291M Shares 544,138 Share Price $13.40 Est. Cost/Share $10.97 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $7.278M Shares 510,180 Share Price $14.27 Est. Cost/Share $14.52 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $7.271M Shares 790,347 Share Price $9.20 Est. Cost/Share $12.69 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $7.269M Shares 5,724,152 Share Price $1.27 Est. Cost/Share $2.52 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $7.267M Shares 426,746 Share Price $17.03 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $7.216M Shares 428,231 Share Price $16.85 Est. Cost/Share $13.88 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7.208M Shares 523,089 Share Price $13.78 Est. Cost/Share $18.48 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.192M Shares 157,063 Share Price $45.79 * Est. Cost/Share $77.47 Unrealized @ Report Date -46.7%
— PC-TEL INC 0.0%
Value $7.182M Shares 1,524,852 Share Price $4.71 Est. Cost/Share $8.48 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $7.16M Shares 664,233 Share Price $10.78 * Est. Cost/Share $27.44 Unrealized @ Report Date -65.2%
— HARTE-HANKS INC 0.0%
Value $7.154M Shares 4,499,700 Share Price $1.59 Est. Cost/Share $7.48 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7.154M Shares 972,084 Share Price $7.36 * Est. Cost/Share $20.04 Unrealized @ Report Date -64.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $7.119M Shares 178,251 Share Price $39.94 Est. Cost/Share $33.12 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $7.116M Shares 225,623 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $7.113M Shares 1,339,644 Share Price $5.31 Est. Cost/Share $9.85 Unrealized @ Report Date -46.9%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $7.11M Shares 388,082 Share Price $18.32 Est. Cost/Share $7.50 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $7.104M Shares 166,339 Share Price $42.71 Est. Cost/Share $35.30 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $7.097M Shares 1,419,453 Share Price $5.00 Est. Cost/Share $7.08 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $7.097M Shares 232,839 Share Price $30.48 Est. Cost/Share $29.72 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.061M Shares 1,033,874 Share Price $6.83 * Est. Cost/Share $4.44 Unrealized @ Report Date +46.3%
— HORIZON GLOBAL CORP 0.0%
Value $7.043M Shares 620,515 Share Price $11.35 Est. Cost/Share $8.99 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $7.042M Shares 975,290 Share Price $7.22 * Est. Cost/Share $8.00 Unrealized @ Report Date -15.6%
ENB ENBRIDGE INC 0.0%
Value $7.035M Shares 166,068 Share Price $42.36 * Est. Cost/Share $24.77 Unrealized @ Report Date -6.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.034M Shares 257,010 Share Price $27.37 * Est. Cost/Share $24.55 Unrealized @ Report Date -10.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.014M Shares 453,710 Share Price $15.46 Est. Cost/Share $19.55 Unrealized @ Report Date -22.4%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $7.005M Shares 2,066,239 Share Price $3.39 Est. Cost/Share $4.45 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $6.965M Shares 147,931 Share Price $47.08 Est. Cost/Share $26.86 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.943M Shares 2,048,110 Share Price $3.39 Est. Cost/Share $3.40 Unrealized @ Report Date +0.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $6.907M Shares 36,656 Share Price $188.43 * Est. Cost/Share $67.49 Unrealized @ Report Date +53.3%
— ELDORADO RESORTS INC 0.0%
Value $6.9M Shares 454,122 Share Price $15.19 Est. Cost/Share $4.25 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $6.874M Shares 1,583,980 Share Price $4.34 * Est. Cost/Share $3.70 Unrealized @ Report Date +11.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.857M Shares 1,306,198 Share Price $5.25 * Est. Cost/Share $6.99 Unrealized @ Report Date -48.1%
KTCC KEY TRONICS CORP 0.0%
Value $6.782M Shares 900,600 Share Price $7.53 Est. Cost/Share $11.00 Unrealized @ Report Date -31.9%
WDAY WORKDAY INC 0.0%
Value $6.756M Shares 90,487 Share Price $74.66 * Est. Cost/Share $82.97 Unrealized @ Report Date -8.1%
— OCLARO INC 0.0%
Value $6.744M Shares 1,381,917 Share Price $4.88 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $6.741M Shares 922,171 Share Price $7.31 Est. Cost/Share $10.90 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $6.74M Shares 765,927 Share Price $8.80 Est. Cost/Share $15.29 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $6.708M Shares 951,409 Share Price $7.05 * Est. Cost/Share $11.09 Unrealized @ Report Date -18.9%
— ENDESA AMERS SA 0.0%
Value $6.706M Shares 487,451 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $6.684M Shares 1,782,445 Share Price $3.75 Est. Cost/Share $4.16 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6.684M Shares 663,788 Share Price $10.07 Est. Cost/Share $5.39 Unrealized @ Report Date +84.4%
NOK NOKIA CORP 0.0%
Value $6.68M Shares 1,173,924 Share Price $5.69 Est. Cost/Share $5.30 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $6.666M Shares 454,708 Share Price $14.66 * Est. Cost/Share $14.30 Unrealized @ Report Date -5.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $6.66M Shares 309,188 Share Price $21.54 * Est. Cost/Share $9.51 Unrealized @ Report Date +33.0%
— SEACHANGE INTL INC 0.0%
Value $6.651M Shares 2,085,019 Share Price $3.19 Est. Cost/Share $11.65 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6.64M Shares 1,243,505 Share Price $5.34 * Est. Cost/Share $4.50 Unrealized @ Report Date +14.9%
CCS CENTURY CMNTYS INC 0.0%
Value $6.628M Shares 382,249 Share Price $17.34 * Est. Cost/Share $17.27 Unrealized @ Report Date -4.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $6.579M Shares 479,208 Share Price $13.73 Est. Cost/Share $12.89 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $6.562M Shares 230,332 Share Price $28.49 * Est. Cost/Share $22.25 Unrealized @ Report Date +7.7%
— TRECORA RES 0.0%
Value $6.532M Shares 626,314 Share Price $10.43 Est. Cost/Share $12.52 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $6.532M Shares 1,481,026 Share Price $4.41 Est. Cost/Share $52.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.532M Shares 344,396 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.519M Shares 143,432 Share Price $45.45 Est. Cost/Share $40.81 Unrealized @ Report Date +12.8%
KYOCY KYOCERA CORP 0.0%
Value $6.485M Shares 136,074 Share Price $47.66 Est. Cost/Share $75.69 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.484M Shares 697,201 Share Price $9.30 * Est. Cost/Share $7.91 Unrealized @ Report Date -1.2%
MC MOELIS & CO 0.0%
Value $6.484M Shares 288,192 Share Price $22.50 * Est. Cost/Share $12.60 Unrealized @ Report Date +3.4%
— TELENAV INC 0.0%
Value $6.449M Shares 1,264,546 Share Price $5.10 Est. Cost/Share $6.05 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $6.444M Shares 530,545 Share Price $12.15 Est. Cost/Share $13.67 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.438M Shares 452,446 Share Price $14.23 Est. Cost/Share $14.58 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $6.418M Shares 234,674 Share Price $27.35 Est. Cost/Share $22.43 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.362M Shares 201,414 Share Price $31.59 * Est. Cost/Share $4.24 Unrealized @ Report Date +52.9%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $6.359M Shares 252,538 Share Price $25.18 Est. Cost/Share $23.56 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $6.354M Shares 207,317 Share Price $30.65 Est. Cost/Share $28.53 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.353M Shares 394,386 Share Price $16.11 Est. Cost/Share $22.65 Unrealized @ Report Date -30.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $6.31M Shares 569,532 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $6.308M Shares 192,916 Share Price $32.70 Est. Cost/Share $36.88 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.255M Shares 335,191 Share Price $18.66 * Est. Cost/Share $32.80 Unrealized @ Report Date -36.4%
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.231M Shares 448,567 Share Price $13.89 Est. Cost/Share $26.25 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.231M Shares 458,599 Share Price $13.59 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.4%
— SPLUNK INC 0.0%
Value $6.186M Shares 114,142 Share Price $54.20 Est. Cost/Share $61.86 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $6.131M Shares 219,590 Share Price $27.92 Est. Cost/Share $29.38 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $6.112M Shares 513,203 Share Price $11.91 Est. Cost/Share $10.30 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $6.085M Shares 2,953,727 Share Price $2.06 Est. Cost/Share $8.31 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $6.077M Shares 489,276 Share Price $12.42 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $6.071M Shares 339,344 Share Price $17.89 * Est. Cost/Share $8.78 Unrealized @ Report Date +98.6%
BHB BAR HBR BANKSHARES 0.0%
Value $6.061M Shares 172,667 Share Price $35.10 * Est. Cost/Share $10.82 Unrealized @ Report Date +45.8%
FSTR FOSTER L B CO 0.0%
Value $6.051M Shares 555,667 Share Price $10.89 * Est. Cost/Share $40.87 Unrealized @ Report Date -65.5%
EHTH EHEALTH INC 0.0%
Value $6.049M Shares 431,428 Share Price $14.02 * Est. Cost/Share $20.89 Unrealized @ Report Date -41.9%
— KEMET CORP 0.0%
Value $6.046M Shares 2,063,564 Share Price $2.93 Est. Cost/Share $4.16 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $6.016M Shares 1,885,895 Share Price $3.19 * Est. Cost/Share $2.76 Unrealized @ Report Date +11.4%
GHM GRAHAM CORP 0.0%
Value $5.996M Shares 325,525 Share Price $18.42 * Est. Cost/Share $21.15 Unrealized @ Report Date -23.3%
— BARRACUDA NETWORKS INC 0.0%
Value $5.986M Shares 395,403 Share Price $15.14 Est. Cost/Share $32.42 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $5.976M Shares 205,359 Share Price $29.10 * Est. Cost/Share $43.57 Unrealized @ Report Date -26.7%
— NRG YIELD INC 0.0%
Value $5.963M Shares 391,797 Share Price $15.22 Est. Cost/Share $16.93 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.949M Shares 660,451 Share Price $9.01 Est. Cost/Share $11.60 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.926M Shares 157,974 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $5.895M Shares 548,392 Share Price $10.75 Est. Cost/Share $16.07 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.886M Shares 226,490 Share Price $25.99 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.7%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $5.882M Shares 314,723 Share Price $18.69 Est. Cost/Share $19.15 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $5.869M Shares 452,185 Share Price $12.98 Est. Cost/Share $10.23 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $5.868M Shares 987,875 Share Price $5.94 Est. Cost/Share $4.54 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.86M Shares 518,143 Share Price $11.31 * Est. Cost/Share $15.67 Unrealized @ Report Date -5.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.855M Shares 266,536 Share Price $21.97 * Est. Cost/Share $14.08 Unrealized @ Report Date +45.7%
TWIN TWIN DISC INC 0.0%
Value $5.839M Shares 543,646 Share Price $10.74 * Est. Cost/Share $20.99 Unrealized @ Report Date -51.5%
ORANY ORANGE 0.0%
Value $5.828M Shares 354,921 Share Price $16.42 Est. Cost/Share $12.51 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.819M Shares 361,010 Share Price $16.12 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.802M Shares 417,709 Share Price $13.89 * Est. Cost/Share $8.73 Unrealized @ Report Date +66.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5.8M Shares 170,985 Share Price $33.92 * Est. Cost/Share $17.00 Unrealized @ Report Date +28.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.756M Shares 905,092 Share Price $6.36 * Est. Cost/Share $2.20 Unrealized @ Report Date +34.1%
— TALEN ENERGY CORP 0.0%
Value $5.743M Shares 423,826 Share Price $13.55 Est. Cost/Share $13.86 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $5.715M Shares 749,028 Share Price $7.63 * Est. Cost/Share $3.62 Unrealized @ Report Date +40.0%
— RADISYS CORP 0.0%
Value $5.698M Shares 1,271,822 Share Price $4.48 Est. Cost/Share $4.70 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $5.679M Shares 1,814,375 Share Price $3.13 Est. Cost/Share $45.30 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $5.661M Shares 103,460 Share Price $54.72 * Est. Cost/Share $28.71 Unrealized @ Report Date +5.3%
— DEMAND MEDIA INC 0.0%
Value $5.646M Shares 1,092,100 Share Price $5.17 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $5.642M Shares 399,054 Share Price $14.14 Est. Cost/Share $16.22 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.641M Shares 45,890 Share Price $122.92 * Est. Cost/Share $56.06 Unrealized @ Report Date +103.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.636M Shares 101,569 Share Price $55.49 * Est. Cost/Share $34.99 Unrealized @ Report Date +80.1%
— TWITTER INC 0.0%
Value $5.621M Shares 332,414 Share Price $16.91 Est. Cost/Share $29.36 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5.536M Shares 333,876 Share Price $16.58 * Est. Cost/Share $11.90 Unrealized @ Report Date +13.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.531M Shares 1,061,704 Share Price $5.21 * Est. Cost/Share $5.66 Unrealized @ Report Date -5.5%
GNE GENIE ENERGY LTD 0.0%
Value $5.529M Shares 816,725 Share Price $6.77 * Est. Cost/Share $9.70 Unrealized @ Report Date -24.0%
— LMI AEROSPACE INC 0.0%
Value $5.503M Shares 684,438 Share Price $8.04 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $5.499M Shares 311,378 Share Price $17.66 Est. Cost/Share $13.86 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $5.463M Shares 365,894 Share Price $14.93 * Est. Cost/Share $64.52 Unrealized @ Report Date -73.9%
WSR WHITESTONE REIT 0.0%
Value $5.462M Shares 362,220 Share Price $15.08 Est. Cost/Share $13.45 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $5.424M Shares 196,036 Share Price $27.67 Est. Cost/Share $5.26 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $5.388M Shares 511,327 Share Price $10.54 Est. Cost/Share $18.45 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.366M Shares 1,134,489 Share Price $4.73 * Est. Cost/Share $1.98 Unrealized @ Report Date +81.3%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.346M Shares 490,429 Share Price $10.90 Est. Cost/Share $29.03 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $5.332M Shares 3,578,728 Share Price $1.49 Est. Cost/Share $2.43 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $5.325M Shares 2,104,854 Share Price $2.53 Est. Cost/Share $6.12 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.307M Shares 1,007,000 Share Price $5.27 * Est. Cost/Share $7.97 Unrealized @ Report Date -51.3%
— ACCESS NATL CORP 0.0%
Value $5.281M Shares 270,705 Share Price $19.51 Est. Cost/Share $13.47 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.277M Shares 332,091 Share Price $15.89 * Est. Cost/Share $3.00 Unrealized @ Report Date +79.7%
— NUVECTRA CORP 0.0%
Value $5.267M Shares 711,808 Share Price $7.40 Est. Cost/Share $5.41 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.223M Shares 182,542 Share Price $28.61 Est. Cost/Share $32.50 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $5.221M Shares 88,037 Share Price $59.30 Est. Cost/Share $73.91 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $5.219M Shares 12,940 Share Price $403.32 Est. Cost/Share $382.70 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.21M Shares 548,428 Share Price $9.50 Est. Cost/Share $12.13 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $5.189M Shares 307,235 Share Price $16.89 Est. Cost/Share $16.88 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $5.17M Shares 1,003,954 Share Price $5.15 Est. Cost/Share $2.44 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $5.164M Shares 369,941 Share Price $13.96 Est. Cost/Share $11.65 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $5.145M Shares 499,983 Share Price $10.29 Est. Cost/Share $14.22 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.138M Shares 313,856 Share Price $16.37 Est. Cost/Share $73.61 Unrealized @ Report Date -77.9%
KOPN KOPIN CORP 0.0%
Value $5.137M Shares 2,314,211 Share Price $2.22 * Est. Cost/Share $3.45 Unrealized @ Report Date -44.1%
— ROUSE PPTYS INC 0.0%
Value $5.126M Shares 280,860 Share Price $18.25 Est. Cost/Share $18.72 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.08M Shares 460,156 Share Price $11.04 * Est. Cost/Share $5.87 Unrealized @ Report Date +106.3%
— VASCO DATA SEC INTL INC 0.0%
Value $5.071M Shares 309,371 Share Price $16.39 Est. Cost/Share $25.68 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $5.069M Shares 221,515 Share Price $22.88 * Est. Cost/Share $86.56 Unrealized @ Report Date -73.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $5.061M Shares 305,615 Share Price $16.56 Est. Cost/Share $15.82 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $5.034M Shares 1,974,211 Share Price $2.55 Est. Cost/Share $12.49 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $5.034M Shares 962,510 Share Price $5.23 Est. Cost/Share $4.21 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.029M Shares 957,927 Share Price $5.25 Est. Cost/Share $13.08 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $5.025M Shares 1,114,122 Share Price $4.51 Est. Cost/Share $1.35 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.974M Shares 191,035 Share Price $26.04 Est. Cost/Share $19.94 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.972M Shares 385,466 Share Price $12.90 * Est. Cost/Share $24.32 Unrealized @ Report Date -40.7%
CCNE CNB FINL CORP PA 0.0%
Value $4.97M Shares 279,221 Share Price $17.80 * Est. Cost/Share $11.83 Unrealized @ Report Date +13.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.965M Shares 342,695 Share Price $14.49 Est. Cost/Share $44.54 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.938M Shares 210,064 Share Price $23.51 Est. Cost/Share $46.08 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $4.933M Shares 337,435 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.929M Shares 122,008 Share Price $40.40 * Est. Cost/Share $39.73 Unrealized @ Report Date -2.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.906M Shares 409,878 Share Price $11.97 * Est. Cost/Share $19.25 Unrealized @ Report Date -30.8%
EGHT 8X8 INC NEW 0.0%
Value $4.899M Shares 335,351 Share Price $14.61 * Est. Cost/Share $7.96 Unrealized @ Report Date +53.8%
— VOXX INTL CORP 0.0%
Value $4.864M Shares 1,743,430 Share Price $2.79 Est. Cost/Share $12.08 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $4.855M Shares 1,607,459 Share Price $3.02 * Est. Cost/Share $2.19 Unrealized @ Report Date +5.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $4.819M Shares 136,627 Share Price $35.27 Est. Cost/Share $61.00 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.801M Shares 1,509,776 Share Price $3.18 * Est. Cost/Share $4.86 Unrealized @ Report Date -22.5%
— UNICO AMERN CORP 0.0%
Value $4.792M Shares 433,283 Share Price $11.06 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.779M Shares 113,822 Share Price $41.99 Est. Cost/Share $42.48 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.778M Shares 295,330 Share Price $16.18 * Est. Cost/Share $6.47 Unrealized @ Report Date +38.9%
— CELESTICA INC 0.0%
Value $4.765M Shares 512,320 Share Price $9.30 Est. Cost/Share $11.19 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.763M Shares 838,481 Share Price $5.68 Est. Cost/Share $5.77 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $4.748M Shares 33,953 Share Price $139.84 * Est. Cost/Share $84.32 Unrealized @ Report Date +58.3%
— HMN FINL INC 0.0%
Value $4.738M Shares 348,920 Share Price $13.58 Est. Cost/Share $7.11 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.719M Shares 395,699 Share Price $11.93 Est. Cost/Share $14.45 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.716M Shares 661,237 Share Price $7.13 Est. Cost/Share $38.87 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $4.714M Shares 1,224,467 Share Price $3.85 Est. Cost/Share $1.74 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $4.706M Shares 1,994,007 Share Price $2.36 Est. Cost/Share $3.34 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.706M Shares 73,700 Share Price $63.85 Est. Cost/Share $46.08 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $4.687M Shares 317,594 Share Price $14.76 Est. Cost/Share $14.61 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $4.674M Shares 885,171 Share Price $5.28 Est. Cost/Share $10.08 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $4.644M Shares 192,704 Share Price $24.10 * Est. Cost/Share $11.15 Unrealized @ Report Date +124.1%
LOGI LOGITECH INTL S A 0.0%
Value $4.64M Shares 285,029 Share Price $16.28 * Est. Cost/Share $11.13 Unrealized @ Report Date +18.5%
GPRO GOPRO INC 0.0%
Value $4.614M Shares 426,816 Share Price $10.81 * Est. Cost/Share $49.25 Unrealized @ Report Date -77.5%
— CBS CORP NEW 0.0%
Value $4.604M Shares 79,906 Share Price $57.62 Est. Cost/Share $48.81 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.604M Shares 1,609,704 Share Price $2.86 * Est. Cost/Share $3.90 Unrealized @ Report Date -18.4%
— RELX NV 0.0%
Value $4.57M Shares 262,500 Share Price $17.41 Est. Cost/Share $16.47 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.554M Shares 497,640 Share Price $9.15 Est. Cost/Share $14.12 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.55M Shares 626,002 Share Price $7.27 Est. Cost/Share $10.25 Unrealized @ Report Date -28.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.546M Shares 1,310,080 Share Price $3.47 * Est. Cost/Share $13.02 Unrealized @ Report Date -75.7%
— CPFL ENERGIA S A 0.0%
Value $4.541M Shares 353,322 Share Price $12.85 Est. Cost/Share $17.83 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $4.521M Shares 331,246 Share Price $13.65 Est. Cost/Share $14.15 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $4.519M Shares 325,835 Share Price $13.87 Est. Cost/Share $4.77 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.506M Shares 174,220 Share Price $25.86 Est. Cost/Share $48.47 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $4.505M Shares 1,390,399 Share Price $3.24 Est. Cost/Share $10.53 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $4.488M Shares 158,039 Share Price $28.40 Est. Cost/Share $24.69 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.479M Shares 187,143 Share Price $23.93 Est. Cost/Share $53.16 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.473M Shares 190,614 Share Price $23.47 * Est. Cost/Share $15.22 Unrealized @ Report Date +22.9%
— NETSUITE INC 0.0%
Value $4.449M Shares 61,119 Share Price $72.79 Est. Cost/Share $89.93 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $4.445M Shares 523,626 Share Price $8.49 * Est. Cost/Share $5.25 Unrealized @ Report Date +8.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $4.444M Shares 225,026 Share Price $19.75 Est. Cost/Share $13.62 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.434M Shares 903,154 Share Price $4.91 Est. Cost/Share $9.00 Unrealized @ Report Date -45.0%
— CENTURY BANCORP INC MASS 0.0%
Value $4.425M Shares 104,543 Share Price $42.33 Est. Cost/Share $35.09 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $4.423M Shares 163,752 Share Price $27.01 Est. Cost/Share $15.94 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $4.408M Shares 57,953 Share Price $76.06 * Est. Cost/Share $39.73 Unrealized @ Report Date +54.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.389M Shares 30,749 Share Price $142.74 Est. Cost/Share $142.74 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.387M Shares 535,662 Share Price $8.19 Est. Cost/Share $15.95 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $4.34M Shares 297,045 Share Price $14.61 Est. Cost/Share $14.83 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $4.334M Shares 1,978,748 Share Price $2.19 * Est. Cost/Share $5.65 Unrealized @ Report Date -59.0%
— HIGHER ONE HLDGS INC 0.0%
Value $4.333M Shares 848,145 Share Price $5.11 Est. Cost/Share $5.83 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.331M Shares 133,426 Share Price $32.46 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $4.312M Shares 203,492 Share Price $21.19 Est. Cost/Share $25.55 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.299M Shares 421,056 Share Price $10.21 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $4.298M Shares 352,196 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.269M Shares 779,032 Share Price $5.48 * Est. Cost/Share $7.31 Unrealized @ Report Date -22.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $4.264M Shares 103,192 Share Price $41.32 * Est. Cost/Share $11.62 Unrealized @ Report Date -38.2%
— COMMUNICATIONS SYS INC 0.0%
Value $4.262M Shares 611,480 Share Price $6.97 Est. Cost/Share $9.65 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $4.253M Shares 360,127 Share Price $11.81 Est. Cost/Share $9.44 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.239M Shares 292,203 Share Price $14.51 * Est. Cost/Share $5.28 Unrealized @ Report Date +98.8%
— MFRI INC 0.0%
Value $4.226M Shares 566,484 Share Price $7.46 Est. Cost/Share $11.45 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.222M Shares 73,789 Share Price $57.22 Est. Cost/Share $70.37 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $4.19M Shares 281,425 Share Price $14.89 Est. Cost/Share $15.01 Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $4.189M Shares 244,821 Share Price $17.11 Est. Cost/Share $14.47 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4.181M Shares 312,294 Share Price $13.39 Est. Cost/Share $39.12 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $4.179M Shares 539,902 Share Price $7.74 Est. Cost/Share $4.56 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $4.141M Shares 799,147 Share Price $5.18 Est. Cost/Share $11.99 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.135M Shares 173,357 Share Price $23.85 Est. Cost/Share $21.94 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.132M Shares 129,852 Share Price $31.82 Est. Cost/Share $45.10 Unrealized @ Report Date -29.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.111M Shares 268,001 Share Price $15.34 * Est. Cost/Share $20.72 Unrealized @ Report Date -17.5%
— CONSTELLATION BRANDS INC 0.0%
Value $4.105M Shares 25,098 Share Price $163.56 Est. Cost/Share $52.00 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $4.1M Shares 938,109 Share Price $4.37 Est. Cost/Share $4.73 Unrealized @ Report Date —
— NCI INC 0.0%
Value $4.096M Shares 291,552 Share Price $14.05 Est. Cost/Share $7.75 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $4.067M Shares 162,942 Share Price $24.96 Est. Cost/Share $38.47 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $4.062M Shares 1,157,251 Share Price $3.51 Est. Cost/Share $7.36 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $4.062M Shares 1,510,268 Share Price $2.69 Est. Cost/Share $2.12 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $4.027M Shares 142,300 Share Price $28.30 Est. Cost/Share $23.78 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4.024M Shares 2,395,369 Share Price $1.68 Est. Cost/Share $15.43 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.997M Shares 804,209 Share Price $4.97 Est. Cost/Share $21.33 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.987M Shares 139,592 Share Price $28.56 Est. Cost/Share $24.80 Unrealized @ Report Date +13.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.945M Shares 186,175 Share Price $21.19 Est. Cost/Share $22.70 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3.908M Shares 780,011 Share Price $5.01 * Est. Cost/Share $4.08 Unrealized @ Report Date +16.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.886M Shares 89,187 Share Price $43.57 Est. Cost/Share $35.98 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $3.865M Shares 249,046 Share Price $15.52 * Est. Cost/Share $5.78 Unrealized @ Report Date +69.4%
— DELTA NAT GAS INC 0.0%
Value $3.858M Shares 143,209 Share Price $26.94 Est. Cost/Share $21.36 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $3.856M Shares 117,660 Share Price $32.77 * Est. Cost/Share $23.86 Unrealized @ Report Date +16.2%
DXYN DIXIE GROUP INC 0.0%
Value $3.84M Shares 1,078,585 Share Price $3.56 * Est. Cost/Share $7.50 Unrealized @ Report Date -48.6%
— ALUMINUM CORP CHINA LTD 0.0%
Value $3.828M Shares 490,400 Share Price $7.81 Est. Cost/Share $7.86 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3.827M Shares 850,507 Share Price $4.50 Est. Cost/Share $4.90 Unrealized @ Report Date -6.6%
— NEW YORK & CO INC 0.0%
Value $3.798M Shares 2,549,318 Share Price $1.49 Est. Cost/Share $6.17 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $3.78M Shares 343,282 Share Price $11.01 Est. Cost/Share $10.10 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $3.759M Shares 673,572 Share Price $5.58 Est. Cost/Share $4.19 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $3.754M Shares 192,000 Share Price $19.55 Est. Cost/Share $16.90 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.751M Shares 198,660 Share Price $18.88 * Est. Cost/Share $10.92 Unrealized @ Report Date +40.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.735M Shares 779,782 Share Price $4.79 * Est. Cost/Share $4.12 Unrealized @ Report Date +31.2%
NL NL INDS INC 0.0%
Value $3.732M Shares 1,452,294 Share Price $2.57 * Est. Cost/Share $7.45 Unrealized @ Report Date -74.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.732M Shares 717,716 Share Price $5.20 * Est. Cost/Share $7.16 Unrealized @ Report Date -52.5%
IRIX IRIDEX CORP 0.0%
Value $3.725M Shares 251,849 Share Price $14.79 * Est. Cost/Share $7.11 Unrealized @ Report Date +75.1%
— NV5 GLOBAL INC 0.0%
Value $3.719M Shares 130,765 Share Price $28.44 Est. Cost/Share $22.63 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.717M Shares 474,091 Share Price $7.84 * Est. Cost/Share $11.84 Unrealized @ Report Date -46.6%
— CENCOSUD S A 0.0%
Value $3.701M Shares 414,038 Share Price $8.94 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.689M Shares 328,467 Share Price $11.23 Est. Cost/Share $17.18 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.675M Shares 223,191 Share Price $16.47 Est. Cost/Share $39.16 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.673M Shares 536,139 Share Price $6.85 Est. Cost/Share $13.17 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $3.665M Shares 65,197 Share Price $56.21 Est. Cost/Share $38.56 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.649M Shares 112,317 Share Price $32.49 Est. Cost/Share $32.61 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $3.645M Shares 223,633 Share Price $16.30 Est. Cost/Share $15.35 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.642M Shares 325,217 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.623M Shares 449,536 Share Price $8.06 * Est. Cost/Share $11.15 Unrealized @ Report Date -10.6%
— MITCHAM INDS INC 0.0%
Value $3.62M Shares 965,237 Share Price $3.75 Est. Cost/Share $13.24 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $3.586M Shares 2,868,772 Share Price $1.25 Est. Cost/Share $4.27 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $3.584M Shares 686,547 Share Price $5.22 Est. Cost/Share $5.74 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $3.584M Shares 814,515 Share Price $4.40 * Est. Cost/Share $17.71 Unrealized @ Report Date -74.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $3.523M Shares 2,109,240 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $3.509M Shares 108,758 Share Price $32.26 Est. Cost/Share $31.89 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $3.488M Shares 228,880 Share Price $15.24 * Est. Cost/Share $13.65 Unrealized @ Report Date -30.3%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3.484M Shares 489,984 Share Price $7.11 Est. Cost/Share $8.29 Unrealized @ Report Date -14.0%
— EVERI HLDGS INC 0.0%
Value $3.457M Shares 3,005,830 Share Price $1.15 Est. Cost/Share $5.08 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $3.449M Shares 397,793 Share Price $8.67 * Est. Cost/Share $4.22 Unrealized @ Report Date +123.4%
— AVIVA PLC 0.0%
Value $3.442M Shares 322,001 Share Price $10.69 Est. Cost/Share $12.44 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.439M Shares 424,615 Share Price $8.10 Est. Cost/Share $8.99 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $3.427M Shares 376,589 Share Price $9.10 Est. Cost/Share $9.89 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.381M Shares 330,207 Share Price $10.24 * Est. Cost/Share $4.72 Unrealized @ Report Date +54.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.36M Shares 265,366 Share Price $12.66 Est. Cost/Share $7.61 Unrealized @ Report Date +64.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.359M Shares 1,523,738 Share Price $2.20 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.355M Shares 432,970 Share Price $7.75 Est. Cost/Share $14.17 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.351M Shares 330,163 Share Price $10.15 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.344M Shares 640,632 Share Price $5.22 Est. Cost/Share $7.54 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.324M Shares 636,825 Share Price $5.22 * Est. Cost/Share $10.15 Unrealized @ Report Date -50.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.299M Shares 252,808 Share Price $13.05 * Est. Cost/Share $18.28 Unrealized @ Report Date -42.3%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.296M Shares 299,890 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.295M Shares 565,217 Share Price $5.83 * Est. Cost/Share $8.36 Unrealized @ Report Date -36.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.274M Shares 159,037 Share Price $20.59 Est. Cost/Share $20.13 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.243M Shares 1,454,251 Share Price $2.23 Est. Cost/Share $3.26 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $3.237M Shares 243,770 Share Price $13.28 Est. Cost/Share $12.43 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $3.227M Shares 321,380 Share Price $10.04 Est. Cost/Share $15.59 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.225M Shares 81,949 Share Price $39.35 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $3.191M Shares 254,492 Share Price $12.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.171M Shares 725,618 Share Price $4.37 * Est. Cost/Share $7.69 Unrealized @ Report Date -40.9%
— COBALT INTL ENERGY INC 0.0%
Value $3.165M Shares 2,361,561 Share Price $1.34 Est. Cost/Share $10.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.159M Shares 165,071 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $3.158M Shares 595,942 Share Price $5.30 Est. Cost/Share $9.60 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.141M Shares 109,554 Share Price $28.67 Est. Cost/Share $28.46 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $3.136M Shares 70,059 Share Price $44.76 * Est. Cost/Share $30.51 Unrealized @ Report Date -1.5%
— PERCEPTRON INC 0.0%
Value $3.11M Shares 664,552 Share Price $4.68 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.103M Shares 472,234 Share Price $6.57 Est. Cost/Share $13.60 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $3.102M Shares 295,974 Share Price $10.48 Est. Cost/Share $16.07 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.082M Shares 318,691 Share Price $9.67 * Est. Cost/Share $14.51 Unrealized @ Report Date -34.9%
— CHEROKEE INC DEL NEW 0.0%
Value $3.08M Shares 277,242 Share Price $11.11 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.061M Shares 70,722 Share Price $43.28 Est. Cost/Share $113.56 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $3.034M Shares 483,986 Share Price $6.27 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.026M Shares 231,026 Share Price $13.10 Est. Cost/Share $70.72 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.023M Shares 23,470 Share Price $128.80 Est. Cost/Share $165.23 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.023M Shares 394,641 Share Price $7.66 Est. Cost/Share $13.19 Unrealized @ Report Date -42.7%
— NATIONAL RESH CORP 0.0%
Value $3.01M Shares 90,700 Share Price $33.19 Est. Cost/Share $34.94 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.001M Shares 314,918 Share Price $9.53 * Est. Cost/Share $10.72 Unrealized @ Report Date -16.9%
UMH UMH PPTYS INC 0.0%
Value $2.994M Shares 266,174 Share Price $11.25 Est. Cost/Share $10.04 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.99M Shares 235,225 Share Price $12.71 * Est. Cost/Share $5.49 Unrealized @ Report Date +71.1%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $2.976M Shares 2,125,726 Share Price $1.40 * Est. Cost/Share $1.11 Unrealized @ Report Date +20.4%
— SPARK ENERGY INC 0.0%
Value $2.974M Shares 89,974 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $2.95M Shares 656,946 Share Price $4.49 Est. Cost/Share $3.45 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.946M Shares 293,123 Share Price $10.05 * Est. Cost/Share $6.69 Unrealized @ Report Date +55.2%
— BEAR ST FINL INC 0.0%
Value $2.943M Shares 312,070 Share Price $9.43 Est. Cost/Share $9.08 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.931M Shares 221,401 Share Price $13.24 Est. Cost/Share $11.25 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.919M Shares 504,061 Share Price $5.79 * Est. Cost/Share $6.70 Unrealized @ Report Date -41.8%
— KONA GRILL INC 0.0%
Value $2.913M Shares 271,728 Share Price $10.72 Est. Cost/Share $12.37 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $2.913M Shares 1,272,067 Share Price $2.29 Est. Cost/Share $10.39 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $2.912M Shares 329,368 Share Price $8.84 Est. Cost/Share $14.50 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.91M Shares 409,790 Share Price $7.10 Est. Cost/Share $5.80 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.908M Shares 121,758 Share Price $23.88 Est. Cost/Share $29.69 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.898M Shares 120,795 Share Price $23.99 Est. Cost/Share $18.77 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2.888M Shares 176,663 Share Price $16.35 Est. Cost/Share $8.99 Unrealized @ Report Date +80.6%
MGA MAGNA INTL INC 0.0%
Value $2.877M Shares 82,032 Share Price $35.07 * Est. Cost/Share $31.75 Unrealized @ Report Date -4.7%
STM STMICROELECTRONICS N V 0.0%
Value $2.868M Shares 486,935 Share Price $5.89 Est. Cost/Share $9.00 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.818M Shares 108,351 Share Price $26.01 * Est. Cost/Share $15.94 Unrealized @ Report Date +12.2%
— MOCON INC 0.0%
Value $2.814M Shares 198,700 Share Price $14.16 Est. Cost/Share $13.66 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.81M Shares 965,737 Share Price $2.91 * Est. Cost/Share $3.76 Unrealized @ Report Date -20.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.798M Shares 229,188 Share Price $12.21 Est. Cost/Share $12.90 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.784M Shares 58,854 Share Price $47.30 * Est. Cost/Share $22.95 Unrealized @ Report Date +13.7%
— TILE SHOP HLDGS INC 0.0%
Value $2.783M Shares 140,006 Share Price $19.88 Est. Cost/Share $24.50 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.773M Shares 344,433 Share Price $8.05 Est. Cost/Share $8.68 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.763M Shares 201,927 Share Price $13.68 * Est. Cost/Share $38.70 Unrealized @ Report Date -62.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.755M Shares 320,314 Share Price $8.60 * Est. Cost/Share $3.81 Unrealized @ Report Date +68.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.734M Shares 80,939 Share Price $33.78 Est. Cost/Share $24.75 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.727M Shares 2,216,980 Share Price $1.23 Est. Cost/Share $3.85 Unrealized @ Report Date —
— XURA INC 0.0%
Value $2.721M Shares 111,384 Share Price $24.43 Est. Cost/Share $20.88 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.715M Shares 354,653 Share Price $7.66 Est. Cost/Share $6.36 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.707M Shares 99,572 Share Price $27.19 * Est. Cost/Share $19.91 Unrealized @ Report Date +24.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.687M Shares 942,823 Share Price $2.85 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.686M Shares 627,594 Share Price $4.28 Est. Cost/Share $20.98 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.682M Shares 53,807 Share Price $49.84 * Est. Cost/Share $46.05 Unrealized @ Report Date +1.5%
— CHICOPEE BANCORP INC 0.0%
Value $2.679M Shares 146,741 Share Price $18.26 Est. Cost/Share $16.90 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $2.678M Shares 58,437 Share Price $45.83 Est. Cost/Share $29.62 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.672M Shares 324,256 Share Price $8.24 * Est. Cost/Share $5.86 Unrealized @ Report Date +10.5%
HBCP HOME BANCORP INC 0.0%
Value $2.671M Shares 97,224 Share Price $27.47 * Est. Cost/Share $14.51 Unrealized @ Report Date +50.9%
— HUDSON GLOBAL INC 0.0%
Value $2.642M Shares 1,341,116 Share Price $1.97 Est. Cost/Share $2.48 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.639M Shares 340,505 Share Price $7.75 * Est. Cost/Share $18.22 Unrealized @ Report Date -55.5%
— DESTINATION MATERNITY CORP 0.0%
Value $2.636M Shares 448,341 Share Price $5.88 Est. Cost/Share $22.42 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.61M Shares 72,399 Share Price $36.05 Est. Cost/Share $33.19 Unrealized @ Report Date +7.9%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.596M Shares 116,323 Share Price $22.32 * Est. Cost/Share $14.24 Unrealized @ Report Date +10.1%
— FIDELITY & GTY LIFE 0.0%
Value $2.594M Shares 111,944 Share Price $23.17 Est. Cost/Share $24.63 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.594M Shares 85,436 Share Price $30.36 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $2.59M Shares 262,425 Share Price $9.87 Est. Cost/Share $16.19 Unrealized @ Report Date -37.8%
— HOPFED BANCORP INC 0.0%
Value $2.583M Shares 222,885 Share Price $11.59 Est. Cost/Share $10.75 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.566M Shares 339,427 Share Price $7.56 Est. Cost/Share $4.97 Unrealized @ Report Date +50.2%
EGY VAALCO ENERGY INC 0.0%
Value $2.556M Shares 2,411,630 Share Price $1.06 * Est. Cost/Share $5.48 Unrealized @ Report Date -84.0%
— GOLDEN ENTERPRISES INC 0.0%
Value $2.545M Shares 353,033 Share Price $7.21 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.544M Shares 602,728 Share Price $4.22 Est. Cost/Share $4.52 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.542M Shares 446,035 Share Price $5.70 Est. Cost/Share $4.49 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.54M Shares 88,561 Share Price $28.68 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.2%
— OUTFRONT MEDIA INC 0.0%
Value $2.517M Shares 104,151 Share Price $24.17 Est. Cost/Share $21.18 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.503M Shares 51,754 Share Price $48.36 * Est. Cost/Share $17.63 Unrealized @ Report Date +3.3%
— THOMSON REUTERS CORP 0.0%
Value $2.486M Shares 61,503 Share Price $40.42 Est. Cost/Share $35.61 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.472M Shares 1,373,580 Share Price $1.80 Est. Cost/Share $1.48 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.469M Shares 189,941 Share Price $13.00 * Est. Cost/Share $12.46 Unrealized @ Report Date -0.6%
LARK LANDMARK BANCORP INC 0.0%
Value $2.466M Shares 97,339 Share Price $25.33 * Est. Cost/Share $14.79 Unrealized @ Report Date +28.0%
— BBX CAP CORP 0.0%
Value $2.465M Shares 160,396 Share Price $15.37 Est. Cost/Share $12.91 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.454M Shares 180,690 Share Price $13.58 * Est. Cost/Share $10.14 Unrealized @ Report Date +1.6%
QNST QUINSTREET INC 0.0%
Value $2.436M Shares 686,190 Share Price $3.55 * Est. Cost/Share $6.75 Unrealized @ Report Date -49.5%
ASYS AMTECH SYS INC 0.0%
Value $2.434M Shares 407,774 Share Price $5.97 * Est. Cost/Share $5.61 Unrealized @ Report Date +13.2%
SKY SKYLINE CORP 0.0%
Value $2.43M Shares 258,460 Share Price $9.40 Est. Cost/Share $4.53 Unrealized @ Report Date +104.8%
CSPI CSP INC 0.0%
Value $2.409M Shares 296,620 Share Price $8.12 * Est. Cost/Share $2.50 Unrealized @ Report Date +17.1%
— AEGON N V 0.0%
Value $2.402M Shares 598,976 Share Price $4.01 Est. Cost/Share $6.86 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $2.396M Shares 319,948 Share Price $7.49 Est. Cost/Share $11.16 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $2.395M Shares 475,205 Share Price $5.04 Est. Cost/Share $5.10 Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $2.383M Shares 110,646 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.379M Shares 435,736 Share Price $5.46 * Est. Cost/Share $7.00 Unrealized @ Report Date -0.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $2.378M Shares 528,532 Share Price $4.50 Est. Cost/Share $6.38 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $2.344M Shares 47,906 Share Price $48.93 Est. Cost/Share $86.49 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2.33M Shares 227,499 Share Price $10.24 * Est. Cost/Share $5.65 Unrealized @ Report Date +12.4%
— RANDGOLD RES LTD 0.0%
Value $2.323M Shares 20,734 Share Price $112.04 Est. Cost/Share $69.70 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.315M Shares 1,151,749 Share Price $2.01 Est. Cost/Share $34.27 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.313M Shares 161,769 Share Price $14.30 Est. Cost/Share $13.00 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.312M Shares 614,773 Share Price $3.76 Est. Cost/Share $3.36 Unrealized @ Report Date +12.4%
WLDN WILLDAN GROUP INC 0.0%
Value $2.308M Shares 217,341 Share Price $10.62 Est. Cost/Share $7.16 Unrealized @ Report Date +46.1%
— MANNING & NAPIER INC 0.0%
Value $2.307M Shares 242,857 Share Price $9.50 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.294M Shares 255,203 Share Price $8.99 Est. Cost/Share $20.66 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $2.29M Shares 320,866 Share Price $7.14 Est. Cost/Share $10.51 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.289M Shares 209,969 Share Price $10.90 Est. Cost/Share $8.73 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $2.282M Shares 289,642 Share Price $7.88 Est. Cost/Share $7.03 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.273M Shares 309,738 Share Price $7.34 * Est. Cost/Share $12.40 Unrealized @ Report Date -43.2%
— ITAU CORPBANCA 0.0%
Value $2.271M Shares 178,147 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.264M Shares 352,707 Share Price $6.42 * Est. Cost/Share $2.47 Unrealized @ Report Date +32.9%
GSIT GSI TECHNOLOGY 0.0%
Value $2.264M Shares 542,951 Share Price $4.17 * Est. Cost/Share $6.10 Unrealized @ Report Date -35.1%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.258M Shares 131,102 Share Price $17.22 Est. Cost/Share $18.50 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.242M Shares 136,548 Share Price $16.42 * Est. Cost/Share $28.30 Unrealized @ Report Date -28.5%
— OLD LINE BANCSHARES INC 0.0%
Value $2.219M Shares 123,266 Share Price $18.00 Est. Cost/Share $13.38 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.211M Shares 459,731 Share Price $4.81 Est. Cost/Share $5.03 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $2.201M Shares 40,958 Share Price $53.74 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.0%
— GROUPON INC 0.0%
Value $2.193M Shares 674,787 Share Price $3.25 Est. Cost/Share $7.38 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.185M Shares 80,287 Share Price $27.21 * Est. Cost/Share $17.88 Unrealized @ Report Date +10.2%
— RIGHTSIDE GROUP LTD 0.0%
Value $2.178M Shares 204,667 Share Price $10.64 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.178M Shares 286,150 Share Price $7.61 Est. Cost/Share $9.15 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.156M Shares 495,677 Share Price $4.35 * Est. Cost/Share $2.13 Unrealized @ Report Date +69.7%
STN STANTEC INC 0.0%
Value $2.141M Shares 88,362 Share Price $24.23 Est. Cost/Share $25.80 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.134M Shares 74,929 Share Price $28.48 Est. Cost/Share $20.33 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.12M Shares 46,209 Share Price $45.88 Est. Cost/Share $31.65 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $2.119M Shares 132,711 Share Price $15.97 Est. Cost/Share $10.25 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $2.113M Shares 214,750 Share Price $9.84 * Est. Cost/Share $6.26 Unrealized @ Report Date +32.4%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.11M Shares 143,749 Share Price $14.68 Est. Cost/Share $16.88 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $2.108M Shares 73,101 Share Price $28.84 Est. Cost/Share $40.27 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.103M Shares 182,876 Share Price $11.50 * Est. Cost/Share $7.16 Unrealized @ Report Date -5.2%
— CASTLE A M & CO 0.0%
Value $2.091M Shares 1,274,888 Share Price $1.64 Est. Cost/Share $15.71 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.089M Shares 107,387 Share Price $19.45 Est. Cost/Share $24.97 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $2.087M Shares 270,352 Share Price $7.72 Est. Cost/Share $8.42 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.084M Shares 68,677 Share Price $30.34 * Est. Cost/Share $17.20 Unrealized @ Report Date +2.3%
— STATE NATL COS INC 0.0%
Value $2.07M Shares 196,534 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.067M Shares 1,879,645 Share Price $1.10 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $2.057M Shares 510,468 Share Price $4.03 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $2.055M Shares 39,789 Share Price $51.65 Est. Cost/Share $54.53 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.051M Shares 44,197 Share Price $46.41 Est. Cost/Share $55.20 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.051M Shares 104,570 Share Price $19.61 * Est. Cost/Share $11.28 Unrealized @ Report Date +53.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.041M Shares 173,694 Share Price $11.75 Est. Cost/Share $8.08 Unrealized @ Report Date +44.0%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.039M Shares 102,301 Share Price $19.93 Est. Cost/Share $18.73 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.037M Shares 168,650 Share Price $12.08 * Est. Cost/Share $14.98 Unrealized @ Report Date -2.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.027M Shares 138,308 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $2.026M Shares 6,537,202 Share Price $0.31 Est. Cost/Share $5.19 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.02M Shares 356,848 Share Price $5.66 * Est. Cost/Share $16.91 Unrealized @ Report Date -68.5%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.007M Shares 322,705 Share Price $6.22 Est. Cost/Share $7.55 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.003M Shares 110,910 Share Price $18.06 * Est. Cost/Share $8.47 Unrealized @ Report Date +55.0%
UG UNITED GUARDIAN INC 0.0%
Value $1.997M Shares 124,282 Share Price $16.07 * Est. Cost/Share $23.70 Unrealized @ Report Date -25.5%
— SPAN AMER MED SYS INC 0.0%
Value $1.996M Shares 111,567 Share Price $17.89 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $1.986M Shares 87,375 Share Price $22.73 Est. Cost/Share $22.87 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.981M Shares 108,233 Share Price $18.30 * Est. Cost/Share $9.95 Unrealized @ Report Date +46.6%
TZOO TRAVELZOO INC 0.0%
Value $1.98M Shares 246,850 Share Price $8.02 Est. Cost/Share $14.35 Unrealized @ Report Date -44.7%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.98M Shares 158,542 Share Price $12.49 Est. Cost/Share $15.88 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.967M Shares 97,295 Share Price $20.22 * Est. Cost/Share $11.93 Unrealized @ Report Date +3.7%
— HUTTIG BLDG PRODS INC 0.0%
Value $1.942M Shares 369,955 Share Price $5.25 Est. Cost/Share $3.87 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.941M Shares 210,699 Share Price $9.21 Est. Cost/Share $14.27 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.93M Shares 371,820 Share Price $5.19 * Est. Cost/Share $5.50 Unrealized @ Report Date -0.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.924M Shares 239,839 Share Price $8.02 * Est. Cost/Share $7.92 Unrealized @ Report Date -1.1%
— CLIFFS NAT RES INC 0.0%
Value $1.901M Shares 335,303 Share Price $5.67 Est. Cost/Share $5.31 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.892M Shares 55,408 Share Price $34.15 * Est. Cost/Share $38.58 Unrealized @ Report Date -3.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.865M Shares 183,742 Share Price $10.15 Est. Cost/Share $13.99 Unrealized @ Report Date -28.6%
— NICHOLAS FINANCIAL INC 0.0%
Value $1.863M Shares 181,229 Share Price $10.28 Est. Cost/Share $14.19 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.862M Shares 31,749 Share Price $58.65 * Est. Cost/Share $59.80 Unrealized @ Report Date -4.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.854M Shares 618,162 Share Price $3.00 * Est. Cost/Share $4.91 Unrealized @ Report Date -28.3%
— INVENTURE FOODS INC 0.0%
Value $1.853M Shares 237,248 Share Price $7.81 Est. Cost/Share $11.03 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.853M Shares 109,264 Share Price $16.96 Est. Cost/Share $14.07 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.836M Shares 846,087 Share Price $2.17 Est. Cost/Share $2.16 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.836M Shares 31,039 Share Price $59.15 * Est. Cost/Share $18.70 Unrealized @ Report Date +21.9%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.826M Shares 195,512 Share Price $9.34 Est. Cost/Share $6.37 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.825M Shares 1,615,103 Share Price $1.13 Est. Cost/Share $1.86 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.818M Shares 58,695 Share Price $30.97 * Est. Cost/Share $7.12 Unrealized @ Report Date +100.8%
— PERFORMANT FINL CORP 0.0%
Value $1.798M Shares 1,109,681 Share Price $1.62 Est. Cost/Share $6.92 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $1.797M Shares 119,265 Share Price $15.07 * Est. Cost/Share $11.72 Unrealized @ Report Date +16.4%
— TURQUOISE HILL RES LTD 0.0%
Value $1.788M Shares 528,942 Share Price $3.38 Est. Cost/Share $4.63 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.771M Shares 763,568 Share Price $2.32 * Est. Cost/Share $15.12 Unrealized @ Report Date -85.5%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.761M Shares 445,709 Share Price $3.95 Est. Cost/Share $1.66 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.74M Shares 79,514 Share Price $21.88 Est. Cost/Share $18.21 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.739M Shares 99,481 Share Price $17.48 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.713M Shares 475,698 Share Price $3.60 * Est. Cost/Share $3.21 Unrealized @ Report Date +6.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.711M Shares 165,151 Share Price $10.36 * Est. Cost/Share $5.74 Unrealized @ Report Date +38.1%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.709M Shares 405,910 Share Price $4.21 Est. Cost/Share $8.38 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.709M Shares 19,102 Share Price $89.47 * Est. Cost/Share $61.04 Unrealized @ Report Date +16.2%
— CODORUS VY BANCORP INC 0.0%
Value $1.704M Shares 83,654 Share Price $20.37 Est. Cost/Share $18.08 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.7M Shares 752,208 Share Price $2.26 * Est. Cost/Share $10.88 Unrealized @ Report Date -68.6%
— EMPRESAS ICA S A DE CV 0.0%
Value $1.695M Shares 2,555,390 Share Price $0.66 Est. Cost/Share $7.51 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.695M Shares 109,924 Share Price $15.42 Est. Cost/Share $78.29 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.694M Shares 167,768 Share Price $10.10 * Est. Cost/Share $4.83 Unrealized @ Report Date +84.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.682M Shares 133,668 Share Price $12.58 Est. Cost/Share $26.34 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.678M Shares 269,317 Share Price $6.23 Est. Cost/Share $8.08 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.67M Shares 387,355 Share Price $4.31 * Est. Cost/Share $3.08 Unrealized @ Report Date +43.7%
— ANGIES LIST INC 0.0%
Value $1.667M Shares 256,029 Share Price $6.51 Est. Cost/Share $5.54 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.657M Shares 147,119 Share Price $11.26 Est. Cost/Share $30.58 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.649M Shares 51,619 Share Price $31.95 * Est. Cost/Share $23.70 Unrealized @ Report Date +16.9%
— OM ASSET MGMT PLC 0.0%
Value $1.645M Shares 123,254 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.63M Shares 367,212 Share Price $4.44 Est. Cost/Share $12.80 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $1.627M Shares 296,980 Share Price $5.48 Est. Cost/Share $5.90 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.623M Shares 318,839 Share Price $5.09 Est. Cost/Share $3.04 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.606M Shares 145,496 Share Price $11.04 * Est. Cost/Share $5.05 Unrealized @ Report Date +10.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.595M Shares 204,961 Share Price $7.78 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $1.595M Shares 131,939 Share Price $12.09 * Est. Cost/Share $11.16 Unrealized @ Report Date +2.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.578M Shares 70,000 Share Price $22.54 Est. Cost/Share $20.94 Unrealized @ Report Date +7.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.57M Shares 55,707 Share Price $28.18 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.6%
— INTRICON CORP 0.0%
Value $1.564M Shares 292,853 Share Price $5.34 Est. Cost/Share $3.51 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.56M Shares 24,404 Share Price $63.92 Est. Cost/Share $70.47 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.559M Shares 176,718 Share Price $8.82 * Est. Cost/Share $11.61 Unrealized @ Report Date -35.6%
— BLACK DIAMOND INC 0.0%
Value $1.551M Shares 374,621 Share Price $4.14 Est. Cost/Share $9.40 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.541M Shares 719,876 Share Price $2.14 Est. Cost/Share $8.71 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.534M Shares 45,731 Share Price $33.54 Est. Cost/Share $45.40 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $1.534M Shares 14,471 Share Price $106.01 * Est. Cost/Share $29.36 Unrealized @ Report Date +38.3%
— KEYW HLDG CORP 0.0%
Value $1.534M Shares 154,423 Share Price $9.93 Est. Cost/Share $10.87 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.521M Shares 75,483 Share Price $20.15 Est. Cost/Share $129.95 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.502M Shares 31,787 Share Price $47.25 Est. Cost/Share $26.21 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.497M Shares 240,267 Share Price $6.23 * Est. Cost/Share $6.37 Unrealized @ Report Date -6.3%
ZDGE ZEDGE INC 0.0%
Value $1.471M Shares 320,443 Share Price $4.59 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.466M Shares 238,386 Share Price $6.15 * Est. Cost/Share $9.74 Unrealized @ Report Date -33.3%
— PAIN THERAPEUTICS INC 0.0%
Value $1.458M Shares 665,780 Share Price $2.19 Est. Cost/Share $3.14 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.449M Shares 128,244 Share Price $11.30 Est. Cost/Share $13.80 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.439M Shares 73,418 Share Price $19.60 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $1.434M Shares 229,829 Share Price $6.24 Est. Cost/Share $17.55 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.433M Shares 809,528 Share Price $1.77 Est. Cost/Share $14.58 Unrealized @ Report Date -88.0%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.405M Shares 137,464 Share Price $10.22 Est. Cost/Share $10.50 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $1.402M Shares 180,410 Share Price $7.77 Est. Cost/Share $8.31 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.397M Shares 80,753 Share Price $17.30 Est. Cost/Share $10.42 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.392M Shares 68,798 Share Price $20.23 * Est. Cost/Share $12.16 Unrealized @ Report Date +71.2%
INOD INNODATA INC 0.0%
Value $1.378M Shares 562,386 Share Price $2.45 * Est. Cost/Share $3.20 Unrealized @ Report Date -28.4%
— EVANS BANCORP INC 0.0%
Value $1.369M Shares 55,553 Share Price $24.64 Est. Cost/Share $17.84 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.363M Shares 96,702 Share Price $14.09 Est. Cost/Share $11.31 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.363M Shares 146,570 Share Price $9.30 Est. Cost/Share $7.90 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.34M Shares 177,527 Share Price $7.55 * Est. Cost/Share $2.95 Unrealized @ Report Date +145.2%
— GOLDFIELD CORP 0.0%
Value $1.339M Shares 408,301 Share Price $3.28 Est. Cost/Share $2.19 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.334M Shares 163,239 Share Price $8.17 Est. Cost/Share $7.40 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $1.329M Shares 677,845 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1.327M Shares 472,215 Share Price $2.81 Est. Cost/Share $2.98 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.318M Shares 101,455 Share Price $12.99 Est. Cost/Share $5.94 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.317M Shares 240,768 Share Price $5.47 * Est. Cost/Share $4.66 Unrealized @ Report Date -36.1%
— LIBERTY GLOBAL PLC 0.0%
Value $1.304M Shares 40,407 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.29M Shares 110,919 Share Price $11.63 Est. Cost/Share $43.18 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.288M Shares 36,788 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.27M Shares 108,627 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.268M Shares 104,348 Share Price $12.15 Est. Cost/Share $10.18 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.267M Shares 768,100 Share Price $1.65 Est. Cost/Share $6.59 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.263M Shares 71,685 Share Price $17.62 * Est. Cost/Share $19.59 Unrealized @ Report Date -27.5%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.263M Shares 61,087 Share Price $20.68 * Est. Cost/Share $8.01 Unrealized @ Report Date +118.6%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.253M Shares 737,311 Share Price $1.70 Est. Cost/Share $2.22 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $1.237M Shares 997,642 Share Price $1.24 Est. Cost/Share $1.89 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.218M Shares 134,871 Share Price $9.03 * Est. Cost/Share $10.15 Unrealized @ Report Date -7.4%
— SUSSEX BANCORP 0.0%
Value $1.217M Shares 91,076 Share Price $13.36 Est. Cost/Share $6.35 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.208M Shares 75,107 Share Price $16.08 * Est. Cost/Share $17.48 Unrealized @ Report Date -26.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.194M Shares 108,490 Share Price $11.01 * Est. Cost/Share $9.27 Unrealized @ Report Date -1.5%
— NOVATEL WIRELESS INC 0.0%
Value $1.179M Shares 775,705 Share Price $1.52 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.177M Shares 557,909 Share Price $2.11 Est. Cost/Share $3.50 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.174M Shares 49,897 Share Price $23.53 * Est. Cost/Share $14.26 Unrealized @ Report Date +43.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.168M Shares 84,728 Share Price $13.79 * Est. Cost/Share $10.14 Unrealized @ Report Date +27.2%
— ATLANTIC PWR CORP 0.0%
Value $1.167M Shares 470,535 Share Price $2.48 Est. Cost/Share $3.93 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.163M Shares 474,546 Share Price $2.45 Est. Cost/Share $4.00 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.153M Shares 199,091 Share Price $5.79 * Est. Cost/Share $25.28 Unrealized @ Report Date -81.2%
— BANK COMM HLDGS 0.0%
Value $1.149M Shares 174,071 Share Price $6.60 Est. Cost/Share $5.47 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.148M Shares 277,266 Share Price $4.14 * Est. Cost/Share $5.17 Unrealized @ Report Date -34.2%
OCC OPTICAL CABLE CORP 0.0%
Value $1.148M Shares 517,043 Share Price $2.22 * Est. Cost/Share $4.27 Unrealized @ Report Date -42.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.145M Shares 93,553 Share Price $12.24 * Est. Cost/Share $16.24 Unrealized @ Report Date -22.8%
— JAMES HARDIE INDS PLC 0.0%
Value $1.135M Shares 74,012 Share Price $15.34 Est. Cost/Share $18.02 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.133M Shares 765,556 Share Price $1.48 * Est. Cost/Share $4.70 Unrealized @ Report Date -65.9%
— J ALEXANDERS HLDGS INC 0.0%
Value $1.126M Shares 113,408 Share Price $9.93 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.116M Shares 120,582 Share Price $9.26 Est. Cost/Share $10.61 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1.112M Shares 45,827 Share Price $24.27 * Est. Cost/Share $13.44 Unrealized @ Report Date +14.5%
— LUXOTTICA GROUP S P A 0.0%
Value $1.108M Shares 22,672 Share Price $48.87 Est. Cost/Share $50.64 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.104M Shares 53,019 Share Price $20.82 Est. Cost/Share $17.92 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.103M Shares 94,987 Share Price $11.61 * Est. Cost/Share $1.51 Unrealized @ Report Date +256.9%
— UCP INC 0.0%
Value $1.098M Shares 136,873 Share Price $8.02 Est. Cost/Share $7.30 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.09M Shares 49,858 Share Price $21.86 Est. Cost/Share $20.38 Unrealized @ Report Date +7.7%
— ABRAXAS PETE CORP 0.0%
Value $1.081M Shares 956,359 Share Price $1.13 Est. Cost/Share $2.35 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.08M Shares 1,543,447 Share Price $0.70 Est. Cost/Share $2.46 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.074M Shares 380,788 Share Price $2.82 Est. Cost/Share $7.55 Unrealized @ Report Date -63.2%
— AMAYA INC 0.0%
Value $1.071M Shares 69,854 Share Price $15.33 Est. Cost/Share $14.59 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.071M Shares 148,270 Share Price $7.22 * Est. Cost/Share $4.23 Unrealized @ Report Date +42.5%
— VINA CONCHA Y TORO S A 0.0%
Value $1.069M Shares 33,670 Share Price $31.75 Est. Cost/Share $38.64 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.065M Shares 51,121 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.064M Shares 477,248 Share Price $2.23 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.062M Shares 371,466 Share Price $2.86 Est. Cost/Share $1.84 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.047M Shares 149,836 Share Price $6.99 Est. Cost/Share $10.46 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1.044M Shares 28,706 Share Price $36.37 * Est. Cost/Share $21.38 Unrealized @ Report Date +45.6%
AXR AMREP CORP NEW 0.0%
Value $1.036M Shares 213,246 Share Price $4.86 * Est. Cost/Share $9.31 Unrealized @ Report Date -52.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.03M Shares 1,211,972 Share Price $0.85 * Est. Cost/Share $3.34 Unrealized @ Report Date -69.7%
CBAN COLONY BANKCORP INC 0.0%
Value $1.017M Shares 106,952 Share Price $9.51 * Est. Cost/Share $5.09 Unrealized @ Report Date +47.7%
— EXTENDED STAY AMER INC 0.0%
Value $1.011M Shares 67,638 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.008M Shares 103,762 Share Price $9.71 Est. Cost/Share $44.13 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.005M Shares 46,071 Share Price $21.81 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 304,149 Share Price $3.30 Est. Cost/Share $3.55 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.002M Shares 56,263 Share Price $17.81 Est. Cost/Share $15.48 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $998K Shares 501,164 Share Price $1.99 Est. Cost/Share $2.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $992K Shares 65,947 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $989K Shares 588,584 Share Price $1.68 Est. Cost/Share $1.81 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $988K Shares 190,003 Share Price $5.20 Est. Cost/Share $9.48 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $987K Shares 33,647 Share Price $29.33 * Est. Cost/Share $24.23 Unrealized @ Report Date +5.9%
— 1ST CONSTITUTION BANCORP 0.0%
Value $982K Shares 81,705 Share Price $12.02 Est. Cost/Share $9.93 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 —
— WIRELESS TELECOM GROUP INC 0.0%
Value $979K Shares 730,632 Share Price $1.34 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $977K Shares 108,224 Share Price $9.03 Est. Cost/Share $4.49 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $976K Shares 125,182 Share Price $7.80 Est. Cost/Share $7.72 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $976K Shares 43,018 Share Price $22.69 * Est. Cost/Share $21.91 Unrealized @ Report Date -1.5%
— COVISINT CORP 0.0%
Value $975K Shares 447,000 Share Price $2.18 Est. Cost/Share $2.65 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $964K Shares 669,548 Share Price $1.44 Est. Cost/Share $16.52 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $963K Shares 145,061 Share Price $6.64 Est. Cost/Share $9.27 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $963K Shares 18,511 Share Price $52.02 * Est. Cost/Share $39.99 Unrealized @ Report Date +26.3%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $948K Shares 348,565 Share Price $2.72 Est. Cost/Share $10.33 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $948K Shares 52,343 Share Price $18.11 Est. Cost/Share $7.12 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $942K Shares 133,683 Share Price $7.05 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $941K Shares 234,621 Share Price $4.01 Est. Cost/Share $8.34 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $937K Shares 127,802 Share Price $7.33 Est. Cost/Share $4.81 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $931K Shares 37,952 Share Price $24.53 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $929K Shares 54,791 Share Price $16.96 Est. Cost/Share $18.95 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $927K Shares 6,532 Share Price $141.92 Est. Cost/Share $118.01 Unrealized @ Report Date +19.8%
— MAGYAR BANCORP INC 0.0%
Value $924K Shares 94,007 Share Price $9.83 Est. Cost/Share $5.61 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $923K Shares 161,315 Share Price $5.72 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $917K Shares 60,550 Share Price $15.14 Est. Cost/Share $26.39 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $913K Shares 131,786 Share Price $6.93 Est. Cost/Share $9.37 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $911K Shares 68,404 Share Price $13.32 Est. Cost/Share $30.49 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $903K Shares 26,596 Share Price $33.95 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— CONTINENTAL MATLS CORP 0.0%
Value $903K Shares 58,177 Share Price $15.52 Est. Cost/Share $15.49 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $901K Shares 296,302 Share Price $3.04 Est. Cost/Share $11.28 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $899K Shares 178,751 Share Price $5.03 Est. Cost/Share $16.24 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $897K Shares 269,252 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $877K Shares 9,642 Share Price $90.96 * Est. Cost/Share $55.30 Unrealized @ Report Date +54.6%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $866K Shares 112,259 Share Price $7.71 Est. Cost/Share $7.14 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $863K Shares 176,544 Share Price $4.89 * Est. Cost/Share $5.40 Unrealized @ Report Date -11.6%
— BROADVISION INC 0.0%
Value $860K Shares 129,719 Share Price $6.63 Est. Cost/Share $8.68 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $859K Shares 108,147 Share Price $7.94 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $851K Shares 110,322 Share Price $7.71 Est. Cost/Share $6.30 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $849K Shares 479,884 Share Price $1.77 * Est. Cost/Share $7.91 Unrealized @ Report Date -74.2%
TU TELUS CORP 0.0%
Value $829K Shares 25,757 Share Price $32.19 * Est. Cost/Share $17.45 Unrealized @ Report Date -9.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $827K Shares 29,539 Share Price $28.00 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.1%
— KEY ENERGY SVCS INC 0.0%
Value $826K Shares 3,560,101 Share Price $0.23 Est. Cost/Share $7.68 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $822K Shares 196,066 Share Price $4.19 * Est. Cost/Share $7.41 Unrealized @ Report Date -37.6%
— SERVOTRONICS INC 0.0%
Value $818K Shares 83,746 Share Price $9.77 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $811K Shares 100,427 Share Price $8.08 Est. Cost/Share $7.57 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $807K Shares 333,566 Share Price $2.42 Est. Cost/Share $5.22 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $801K Shares 364,318 Share Price $2.20 Est. Cost/Share $4.34 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $800K Shares 14,326 Share Price $55.84 * Est. Cost/Share $39.18 Unrealized @ Report Date +24.1%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $799K Shares 21,631 Share Price $36.94 * Est. Cost/Share $16.66 Unrealized @ Report Date +57.4%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $783K Shares 53,753 Share Price $14.57 Est. Cost/Share $532.98 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $780K Shares 204,821 Share Price $3.81 * Est. Cost/Share $3.38 Unrealized @ Report Date +15.6%
SBFG SB FINL GROUP INC 0.0%
Value $778K Shares 71,607 Share Price $10.86 * Est. Cost/Share $7.92 Unrealized @ Report Date +28.2%
— WOORI BK 0.0%
Value $769K Shares 30,969 Share Price $24.83 Est. Cost/Share $26.99 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $760K Shares 29,022 Share Price $26.19 Est. Cost/Share $35.55 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $759K Shares 18,264 Share Price $41.56 Est. Cost/Share $38.83 Unrealized @ Report Date +6.5%
HVT/A HAVERTY FURNITURE INC 0.0%
Value $754K Shares 42,097 Share Price $17.91 * Est. Cost/Share $11.86 Unrealized @ Report Date -14.1%
BRN BARNWELL INDS INC 0.0%
Value $747K Shares 482,116 Share Price $1.55 Est. Cost/Share $3.16 Unrealized @ Report Date -51.1%
— ENGLOBAL CORP 0.0%
Value $740K Shares 616,391 Share Price $1.20 Est. Cost/Share $0.95 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $734K Shares 68,016 Share Price $10.79 Est. Cost/Share $14.46 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $731K Shares 89,091 Share Price $8.21 * Est. Cost/Share $4.65 Unrealized @ Report Date +25.8%
— TRONC INC 0.0%
Value $731K Shares 52,952 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $727K Shares 78,487 Share Price $9.26 Est. Cost/Share $19.48 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $726K Shares 176,145 Share Price $4.12 Est. Cost/Share $6.83 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $726K Shares 424,757 Share Price $1.71 Est. Cost/Share $41.23 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $724K Shares 9,232 Share Price $78.42 * Est. Cost/Share $76.05 Unrealized @ Report Date +0.2%
— CONTAINER STORE GROUP INC 0.0%
Value $722K Shares 135,024 Share Price $5.35 Est. Cost/Share $7.02 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $716K Shares 112,242 Share Price $6.38 Est. Cost/Share $15.63 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $713K Shares 25,025 Share Price $28.49 * Est. Cost/Share $14.12 Unrealized @ Report Date +44.0%
— EMERGENT CAP INC 0.0%
Value $712K Shares 212,052 Share Price $3.36 Est. Cost/Share $5.41 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $707K Shares 100,783 Share Price $7.02 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
DAIO DATA I O CORP 0.0%
Value $706K Shares 300,492 Share Price $2.35 * Est. Cost/Share $1.82 Unrealized @ Report Date +32.8%
— PSYCHEMEDICS CORP 0.0%
Value $699K Shares 50,906 Share Price $13.73 Est. Cost/Share $11.08 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $699K Shares 666,064 Share Price $1.05 Est. Cost/Share $1.37 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $698K Shares 74,625 Share Price $9.35 Est. Cost/Share $8.08 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $694K Shares 317,070 Share Price $2.19 * Est. Cost/Share $4.88 Unrealized @ Report Date -56.4%
— STARZ 0.0%
Value $692K Shares 21,342 Share Price $32.42 Est. Cost/Share $21.26 Unrealized @ Report Date —
— YUME INC 0.0%
Value $692K Shares 188,169 Share Price $3.68 Est. Cost/Share $3.77 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $691K Shares 103,860 Share Price $6.65 * Est. Cost/Share $3.90 Unrealized @ Report Date -10.3%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $687K Shares 35,737 Share Price $19.22 Est. Cost/Share $27.29 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $679K Shares 1,180,502 Share Price $0.58 * Est. Cost/Share $1.62 Unrealized @ Report Date -54.3%
— NORTHEAST BANCORP 0.0%
Value $677K Shares 60,193 Share Price $11.25 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $675K Shares 84,607 Share Price $7.98 Est. Cost/Share $7.93 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $668K Shares 30,440 Share Price $21.94 * Est. Cost/Share $10.62 Unrealized @ Report Date +28.3%
— SALISBURY BANCORP INC 0.0%
Value $663K Shares 22,268 Share Price $29.77 Est. Cost/Share $25.53 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $651K Shares 3 Share Price $217000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%
CAWW CCA INDS INC 0.0%
Value $644K Shares 197,677 Share Price $3.26 Est. Cost/Share $3.61 Unrealized @ Report Date -8.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $644K Shares 111,174 Share Price $5.79 * Est. Cost/Share $6.04 Unrealized @ Report Date +5.5%
— EXONE CO 0.0%
Value $640K Shares 60,503 Share Price $10.58 Est. Cost/Share $12.06 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $638K Shares 2,222,520 Share Price $0.29 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $628K Shares 70,309 Share Price $8.93 Est. Cost/Share $8.59 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $619K Shares 39,909 Share Price $15.51 Est. Cost/Share $26.01 Unrealized @ Report Date -40.6%
HBM HUDBAY MINERALS INC 0.0%
Value $612K Shares 128,059 Share Price $4.78 * Est. Cost/Share $8.52 Unrealized @ Report Date -50.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $610K Shares 124,785 Share Price $4.89 * Est. Cost/Share $4.37 Unrealized @ Report Date -22.3%
— PACIFIC ETHANOL INC 0.0%
Value $609K Shares 111,786 Share Price $5.45 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $603K Shares 153,408 Share Price $3.93 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $597K Shares 99,868 Share Price $5.98 Est. Cost/Share $5.07 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $596K Shares 129,033 Share Price $4.62 * Est. Cost/Share $9.67 Unrealized @ Report Date -53.3%
— HC2 HLDGS INC 0.0%
Value $591K Shares 137,352 Share Price $4.30 Est. Cost/Share $8.43 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $589K Shares 165,384 Share Price $3.56 Est. Cost/Share $3.36 Unrealized @ Report Date +6.6%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $583K Shares 44,818 Share Price $13.01 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $583K Shares 502,276 Share Price $1.16 Est. Cost/Share $3.57 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $582K Shares 32,686 Share Price $17.81 Est. Cost/Share $12.15 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $581K Shares 45,700 Share Price $12.71 Est. Cost/Share $9.86 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $578K Shares 76,581 Share Price $7.55 Est. Cost/Share $5.44 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $577K Shares 79,946 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $575K Shares 51,951 Share Price $11.07 Est. Cost/Share $10.52 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $572K Shares 19,889 Share Price $28.76 Est. Cost/Share $24.72 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $565K Shares 25,613 Share Price $22.06 * Est. Cost/Share $38.99 Unrealized @ Report Date -32.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $563K Shares 63,926 Share Price $8.81 * Est. Cost/Share $6.18 Unrealized @ Report Date +5.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $559K Shares 99,082 Share Price $5.64 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $559K Shares 69,396 Share Price $8.06 Est. Cost/Share $11.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $552K Shares 16,963 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $541K Shares 23,911 Share Price $22.63 Est. Cost/Share $21.89 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $540K Shares 15,442 Share Price $34.97 Est. Cost/Share $33.73 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $539K Shares 144,860 Share Price $3.72 Est. Cost/Share $1.27 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $532K Shares 23,980 Share Price $22.19 Est. Cost/Share $20.81 Unrealized @ Report Date —
— PHI INC 0.0%
Value $531K Shares 32,106 Share Price $16.54 Est. Cost/Share $33.14 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $529K Shares 205,163 Share Price $2.58 Est. Cost/Share $18.61 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $525K Shares 29,447 Share Price $17.83 * Est. Cost/Share $57.61 Unrealized @ Report Date -74.6%
— TRUECAR INC 0.0%
Value $516K Shares 65,733 Share Price $7.85 Est. Cost/Share $5.78 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $515K Shares 73,406 Share Price $7.02 Est. Cost/Share $10.15 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $514K Shares 45,685 Share Price $11.25 Est. Cost/Share $44.18 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $513K Shares 138,966 Share Price $3.69 Est. Cost/Share $2.47 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $507K Shares 54,874 Share Price $9.24 Est. Cost/Share $8.72 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $503K Shares 40,523 Share Price $12.41 * Est. Cost/Share $12.57 Unrealized @ Report Date -4.1%
BONTQ BON-TON STORES INC 0.0%
Value $502K Shares 355,771 Share Price $1.41 * Est. Cost/Share $16.14 Unrealized @ Report Date -88.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $499K Shares 12,761 Share Price $39.10 * Est. Cost/Share $27.00 Unrealized @ Report Date -0.1%
— INVENSENSE INC 0.0%
Value $498K Shares 81,189 Share Price $6.13 Est. Cost/Share $9.32 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $496K Shares 4,890 Share Price $101.43 * Est. Cost/Share $50.92 Unrealized @ Report Date +93.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $495K Shares 75,396 Share Price $6.57 * Est. Cost/Share $9.29 Unrealized @ Report Date -20.3%
— MALVERN BANCORP INC 0.0%
Value $487K Shares 31,242 Share Price $15.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $486K Shares 37,848 Share Price $12.84 Est. Cost/Share $6.61 Unrealized @ Report Date +91.3%
— AGROFRESH SOLUTIONS 0.0%
Value $484K Shares 91,093 Share Price $5.31 Est. Cost/Share $5.77 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $484K Shares 21,223 Share Price $22.81 Est. Cost/Share $23.70 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $480K Shares 49,847 Share Price $9.63 Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $480K Shares 206,065 Share Price $2.33 * Est. Cost/Share $3.66 Unrealized @ Report Date -45.0%
— IEC ELECTRS CORP NEW 0.0%
Value $479K Shares 115,308 Share Price $4.15 Est. Cost/Share $3.52 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $472K Shares 70,006 Share Price $6.74 Est. Cost/Share $7.90 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $472K Shares 43,154 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $471K Shares 34,659 Share Price $13.59 * Est. Cost/Share $7.87 Unrealized @ Report Date +44.2%
— K2M GROUP HLDGS INC 0.0%
Value $469K Shares 30,178 Share Price $15.54 Est. Cost/Share $15.30 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $467K Shares 90,269 Share Price $5.17 * Est. Cost/Share $5.69 Unrealized @ Report Date -5.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $467K Shares 229,954 Share Price $2.03 * Est. Cost/Share $1.89 Unrealized @ Report Date +14.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $466K Shares 23,623 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $463K Shares 95,270 Share Price $4.86 Est. Cost/Share $7.36 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $459K Shares 35,714 Share Price $12.85 Est. Cost/Share $11.02 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $457K Shares 278,943 Share Price $1.64 Est. Cost/Share $2.95 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $454K Shares 223,470 Share Price $2.03 * Est. Cost/Share $4.63 Unrealized @ Report Date -54.7%
— SOUTHWEST GA FINL CORP 0.0%
Value $454K Shares 31,045 Share Price $14.62 Est. Cost/Share $9.98 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $451K Shares 11,576 Share Price $38.96 * Est. Cost/Share $41.41 Unrealized @ Report Date -3.7%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $437K Shares 20,215 Share Price $21.62 Est. Cost/Share $21.76 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $437K Shares 41,491 Share Price $10.53 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.0%
Value $436K Shares 102,008 Share Price $4.27 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $430K Shares 10,487 Share Price $41.00 Est. Cost/Share $29.96 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $425K Shares 31,788 Share Price $13.37 * Est. Cost/Share $4.79 Unrealized @ Report Date +55.3%
— RADIUS HEALTH INC 0.0%
Value $423K Shares 11,514 Share Price $36.74 Est. Cost/Share $61.56 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $421K Shares 300,791 Share Price $1.40 Est. Cost/Share $2.63 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $417K Shares 825,810 Share Price $0.50 Est. Cost/Share $2.48 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $416K Shares 22,884 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $413K Shares 567,587 Share Price $0.73 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $406K Shares 179,552 Share Price $2.26 Est. Cost/Share $1.51 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $403K Shares 119,308 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $402K Shares 289,327 Share Price $1.39 Est. Cost/Share $9.13 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $400K Shares 35,915 Share Price $11.14 * Est. Cost/Share $8.24 Unrealized @ Report Date +8.7%
— EMAGIN CORP 0.0%
Value $400K Shares 208,244 Share Price $1.92 Est. Cost/Share $3.54 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $397K Shares 9,190 Share Price $43.20 * Est. Cost/Share $50.55 Unrealized @ Report Date -12.8%
MPB MID PENN BANCORP INC 0.0%
Value $395K Shares 24,851 Share Price $15.89 * Est. Cost/Share $7.39 Unrealized @ Report Date +57.8%
MDXG MIMEDX GROUP INC 0.0%
Value $384K Shares 48,199 Share Price $7.97 * Est. Cost/Share $9.97 Unrealized @ Report Date -21.9%
CVV CVD EQUIPMENT CORP 0.0%
Value $381K Shares 44,411 Share Price $8.58 * Est. Cost/Share $9.75 Unrealized @ Report Date -22.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $377K Shares 20,500 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $375K Shares 67,721 Share Price $5.54 Est. Cost/Share $14.32 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $363K Shares 15,991 Share Price $22.70 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
CKX CKX LANDS INC 0.0%
Value $359K Shares 31,615 Share Price $11.36 Est. Cost/Share $13.76 Unrealized @ Report Date -18.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $358K Shares 5,451 Share Price $65.68 Est. Cost/Share $53.82 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $356K Shares 535,521 Share Price $0.66 Est. Cost/Share $3.85 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $350K Shares 20,239 Share Price $17.29 Est. Cost/Share $13.60 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $350K Shares 10,595 Share Price $33.03 Est. Cost/Share $31.88 Unrealized @ Report Date —
— TSR INC 0.0%
Value $349K Shares 93,407 Share Price $3.74 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 +18.0%
— REALPAGE INC 0.0%
Value $344K Shares 15,403 Share Price $22.33 Est. Cost/Share $18.46 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $344K Shares 30,831 Share Price $11.16 Est. Cost/Share $15.91 Unrealized @ Report Date -29.0%
— INTREXON CORP 0.0%
Value $342K Shares 13,897 Share Price $24.61 Est. Cost/Share $42.52 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $341K Shares 316,156 Share Price $1.08 Est. Cost/Share $4.40 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $341K Shares 56,106 Share Price $6.08 Est. Cost/Share $4.24 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $336K Shares 31,716 Share Price $10.59 Est. Cost/Share $7.58 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $333K Shares 217,445 Share Price $1.53 Est. Cost/Share $0.66 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $331K Shares 324,969 Share Price $1.02 Est. Cost/Share $4.52 Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $329K Shares 8,841 Share Price $37.21 Est. Cost/Share $29.42 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $327K Shares 97,459 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $321K Shares 181,195 Share Price $1.77 Est. Cost/Share $2.28 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 —
SOFO SONIC FDRY INC 0.0%
Value $317K Shares 51,181 Share Price $6.19 * Est. Cost/Share $8.07 Unrealized @ Report Date -18.0%
— VALHI INC NEW 0.0%
Value $317K Shares 201,964 Share Price $1.57 Est. Cost/Share $13.74 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $315K Shares 81,724 Share Price $3.85 * Est. Cost/Share $3.58 Unrealized @ Report Date +21.2%
— PAPA MURPHYS HLDGS INC 0.0%
Value $312K Shares 47,053 Share Price $6.63 Est. Cost/Share $14.68 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $311K Shares 17,787 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $311K Shares 9,281 Share Price $33.51 * Est. Cost/Share $18.19 Unrealized @ Report Date +18.1%
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $310K Shares 17,718 Share Price $17.50 Est. Cost/Share $12.09 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $308K Shares 23,100 Share Price $13.33 Est. Cost/Share $10.58 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $306K Shares 117,503 Share Price $2.60 * Est. Cost/Share $2.98 Unrealized @ Report Date +5.5%
— ACCURIDE CORP NEW 0.0%
Value $304K Shares 245,271 Share Price $1.24 Est. Cost/Share $4.80 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $298K Shares 156,156 Share Price $1.91 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $297K Shares 7,700 Share Price $38.57 Est. Cost/Share $66.75 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $296K Shares 897,789 Share Price $0.33 Est. Cost/Share $0.50 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $293K Shares 81,697 Share Price $3.59 * Est. Cost/Share $4.68 Unrealized @ Report Date -32.5%
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $290K Shares 206,912 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $287K Shares 20,843 Share Price $13.77 Est. Cost/Share $32.82 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $282K Shares 20,442 Share Price $13.80 Est. Cost/Share $11.72 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $281K Shares 25,128 Share Price $11.18 * Est. Cost/Share $10.71 Unrealized @ Report Date -9.6%
— EROS INTL PLC 0.0%
Value $280K Shares 17,237 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $279K Shares 44,083 Share Price $6.33 Est. Cost/Share $5.57 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $275K Shares 11,814 Share Price $23.28 * Est. Cost/Share $52.26 Unrealized @ Report Date -38.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $269K Shares 1,134 Share Price $237.21 * Est. Cost/Share $199.15 Unrealized @ Report Date +1.6%
— COMMAND SEC CORP 0.0%
Value $269K Shares 100,821 Share Price $2.67 Est. Cost/Share $1.53 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $267K Shares 27,272 Share Price $9.79 Est. Cost/Share $11.87 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $265K Shares 527,202 Share Price $0.50 Est. Cost/Share $5.46 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $265K Shares 65,695 Share Price $4.03 * Est. Cost/Share $2.25 Unrealized @ Report Date +63.0%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $263K Shares 438,758 Share Price $0.60 Est. Cost/Share $2.75 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $261K Shares 72,832 Share Price $3.58 * Est. Cost/Share $1.06 Unrealized @ Report Date +64.5%
— APPROACH RESOURCES INC 0.0%
Value $259K Shares 123,508 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $258K Shares 49,411 Share Price $5.22 Est. Cost/Share $5.20 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $257K Shares 25,963 Share Price $9.90 * Est. Cost/Share $16.09 Unrealized @ Report Date +3.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $255K Shares 132,775 Share Price $1.92 * Est. Cost/Share $20.57 Unrealized @ Report Date -89.0%
— NEVADA GOLD & CASINOS INC 0.0%
Value $252K Shares 130,606 Share Price $1.93 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $248K Shares 56,453 Share Price $4.39 Est. Cost/Share $2.77 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $247K Shares 5,010 Share Price $49.30 * Est. Cost/Share $22.25 Unrealized @ Report Date +138.4%
— ARQULE INC 0.0%
Value $244K Shares 128,678 Share Price $1.90 Est. Cost/Share $2.31 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $243K Shares 28,781 Share Price $8.44 * Est. Cost/Share $7.50 Unrealized @ Report Date +24.4%
— LIVEPERSON INC 0.0%
Value $242K Shares 38,100 Share Price $6.35 Est. Cost/Share $6.04 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $239K Shares 72,962 Share Price $3.28 * Est. Cost/Share $1.25 Unrealized @ Report Date +2.9%
JVA COFFEE HLDGS INC 0.0%
Value $238K Shares 42,135 Share Price $5.65 * Est. Cost/Share $6.31 Unrealized @ Report Date -35.0%
— INSIGNIA SYS INC 0.0%
Value $236K Shares 108,114 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $235K Shares 6,717 Share Price $34.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +14.0%
— PATRIOT NATL INC 0.0%
Value $233K Shares 28,457 Share Price $8.19 Est. Cost/Share $15.99 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $232K Shares 34,337 Share Price $6.76 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $230K Shares 41,459 Share Price $5.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $226K Shares 10,533 Share Price $21.46 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— VERSARTIS INC 0.0%
Value $225K Shares 20,388 Share Price $11.04 Est. Cost/Share $11.74 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $222K Shares 8,741 Share Price $25.40 Est. Cost/Share $76.70 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $220K Shares 23,051 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $220K Shares 119,336 Share Price $1.84 Est. Cost/Share $2.25 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $219K Shares 64,885 Share Price $3.38 Est. Cost/Share $6.01 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $216K Shares 167,681 Share Price $1.29 Est. Cost/Share $11.31 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $215K Shares 29,347 Share Price $7.33 Est. Cost/Share $13.34 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $215K Shares 103,169 Share Price $2.08 Est. Cost/Share $4.50 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $211K Shares 59,488 Share Price $3.55 * Est. Cost/Share $4.90 Unrealized @ Report Date -22.1%
— SK TELECOM LTD 0.0%
Value $211K Shares 10,071 Share Price $20.95 Est. Cost/Share $20.67 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $210K Shares 41,935 Share Price $5.01 * Est. Cost/Share $4.76 Unrealized @ Report Date -2.4%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $210K Shares 7,709 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $209K Shares 26,454 Share Price $7.90 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $208K Shares 24,164 Share Price $8.61 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $207K Shares 23,367 Share Price $8.86 * Est. Cost/Share $7.26 Unrealized @ Report Date +2.4%
— DERMA SCIENCES INC 0.0%
Value $207K Shares 52,535 Share Price $3.94 Est. Cost/Share $6.35 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $206K Shares 157,158 Share Price $1.31 Est. Cost/Share $1.55 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $204K Shares 4,013 Share Price $50.83 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $204K Shares 14,600 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $202K Shares 2,764 Share Price $73.08 Est. Cost/Share $75.62 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $201K Shares 169,314 Share Price $1.19 Est. Cost/Share $0.80 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $200K Shares 16,793 Share Price $11.91 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.5%
— RENTECH INC 0.0%
Value $199K Shares 82,711 Share Price $2.41 Est. Cost/Share $5.49 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $197K Shares 129,480 Share Price $1.52 Est. Cost/Share $2.59 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $196K Shares 49,029 Share Price $4.00 * Est. Cost/Share $12.12 Unrealized @ Report Date -61.6%
— SILICON GRAPHICS INTL CORP 0.0%
Value $193K Shares 38,415 Share Price $5.02 Est. Cost/Share $13.38 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 -17.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $187K Shares 24,972 Share Price $7.49 * Est. Cost/Share $9.84 Unrealized @ Report Date -11.3%
— CITIZENS FIRST CORP 0.0%
Value $185K Shares 12,964 Share Price $14.27 Est. Cost/Share $9.14 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $184K Shares 154,237 Share Price $1.19 * Est. Cost/Share $1.30 Unrealized @ Report Date -18.9%
— UNITED CMNTY BANCORP IND 0.0%
Value $181K Shares 12,843 Share Price $14.09 Est. Cost/Share $10.64 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $180K Shares 298,329 Share Price $0.60 Est. Cost/Share $11.13 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $180K Shares 14,223 Share Price $12.66 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $179K Shares 28,701 Share Price $6.24 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $176K Shares 47,920 Share Price $3.67 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $175K Shares 115,655 Share Price $1.51 Est. Cost/Share $1.99 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $174K Shares 76,829 Share Price $2.26 * Est. Cost/Share $2.74 Unrealized @ Report Date -21.4%
LCNB LCNB CORP 0.0%
Value $174K Shares 10,987 Share Price $15.84 * Est. Cost/Share $10.41 Unrealized @ Report Date +4.1%
— GREAT ELM CAP GROUP INC 0.0%
Value $170K Shares 25,739 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $169K Shares 84,975 Share Price $1.99 Est. Cost/Share $5.15 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $168K Shares 79,785 Share Price $2.11 * Est. Cost/Share $1.52 Unrealized @ Report Date +83.2%
— MODEL N INC 0.0%
Value $152K Shares 11,389 Share Price $13.35 Est. Cost/Share $10.62 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $152K Shares 24,800 Share Price $6.13 Est. Cost/Share $11.67 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $151K Shares 11,893 Share Price $12.70 * Est. Cost/Share $8.13 Unrealized @ Report Date +19.4%
— CONTROL4 CORP 0.0%
Value $150K Shares 18,378 Share Price $8.16 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $147K Shares 30,961 Share Price $4.75 Est. Cost/Share $6.87 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $146K Shares 26,050 Share Price $5.60 * Est. Cost/Share $5.81 Unrealized @ Report Date +9.9%
— LAKE SHORE BANCORP INC 0.0%
Value $145K Shares 11,130 Share Price $13.03 Est. Cost/Share $11.69 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $144K Shares 23,218 Share Price $6.20 Est. Cost/Share $6.76 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $143K Shares 34,799 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $143K Shares 33,173 Share Price $4.31 Est. Cost/Share $3.33 Unrealized @ Report Date +27.4%
— CGG 0.0%
Value $141K Shares 202,104 Share Price $0.70 Est. Cost/Share $21.89 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $140K Shares 12,011 Share Price $11.66 Est. Cost/Share $6.16 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $139K Shares 35,910 Share Price $3.87 Est. Cost/Share $2.89 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $137K Shares 14,908 Share Price $9.19 * Est. Cost/Share $9.94 Unrealized @ Report Date -4.9%
— COMMUNITY BANKERS TR CORP 0.0%
Value $136K Shares 26,173 Share Price $5.20 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $134K Shares 134,118 Share Price $1.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $128K Shares 250,351 Share Price $0.51 Est. Cost/Share $2.59 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $127K Shares 13,011 Share Price $9.76 Est. Cost/Share $11.91 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $126K Shares 150,233 Share Price $0.84 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $124K Shares 40,365 Share Price $3.07 Est. Cost/Share $1.88 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $124K Shares 149,056 Share Price $0.83 Est. Cost/Share $3.10 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $123K Shares 14,562 Share Price $8.45 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $123K Shares 24,355 Share Price $5.05 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $119K Shares 19,791 Share Price $6.01 Est. Cost/Share $6.29 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $119K Shares 58,687 Share Price $2.03 * Est. Cost/Share $2.86 Unrealized @ Report Date -42.1%
INVE IDENTIV INC 0.0%
Value $118K Shares 65,869 Share Price $1.79 * Est. Cost/Share $8.77 Unrealized @ Report Date -74.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $115K Shares 22,504 Share Price $5.11 * Est. Cost/Share $4.11 Unrealized @ Report Date +6.2%
— ARRAY BIOPHARMA INC 0.0%
Value $114K Shares 32,019 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $110K Shares 12,470 Share Price $8.82 Est. Cost/Share $4.89 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $109K Shares 25,450 Share Price $4.28 Est. Cost/Share $4.64 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $109K Shares 25,882 Share Price $4.21 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— CAFEPRESS INC 0.0%
Value $104K Shares 33,603 Share Price $3.09 Est. Cost/Share $4.31 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $103K Shares 34,273 Share Price $3.01 Est. Cost/Share $7.04 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $103K Shares 40,190 Share Price $2.56 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $99,000 Shares 30,910 Share Price $3.20 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $99,000 Shares 12,189 Share Price $8.12 Est. Cost/Share $11.97 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $98,000 Shares 16,055 Share Price $6.10 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $95,000 Shares 21,600 Share Price $4.40 Est. Cost/Share $3.96 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $94,000 Shares 15,866 Share Price $5.92 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $94,000 Shares 61,870 Share Price $1.52 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 28,760 Share Price $3.09 Est. Cost/Share $8.62 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $84,000 Shares 15,462 Share Price $5.43 Est. Cost/Share $13.39 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $81,000 Shares 22,754 Share Price $3.56 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $80,000 Shares 22,396 Share Price $3.57 Est. Cost/Share $4.51 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $79,000 Shares 10,735 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $75,000 Shares 27,517 Share Price $2.73 Est. Cost/Share $6.14 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $75,000 Shares 30,503 Share Price $2.46 * Est. Cost/Share $6.88 Unrealized @ Report Date -61.0%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $71,000 Shares 59,253 Share Price $1.20 Est. Cost/Share $6.57 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $70,000 Shares 26,185 Share Price $2.67 Est. Cost/Share $3.36 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $70,000 Shares 13,395 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $70,000 Shares 27,594 Share Price $2.54 Est. Cost/Share $1.31 Unrealized @ Report Date +91.0%
— COGENTIX MED INC 0.0%
Value $64,000 Shares 66,340 Share Price $0.96 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $62,000 Shares 53,411 Share Price $1.16 Est. Cost/Share $1.44 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $61,000 Shares 21,621 Share Price $2.82 Est. Cost/Share $6.85 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $58,000 Shares 93,840 Share Price $0.62 Est. Cost/Share $1.28 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $58,000 Shares 31,725 Share Price $1.83 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $57,000 Shares 18,080 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $56,000 Shares 20,314 Share Price $2.76 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $55,000 Shares 24,550 Share Price $2.24 Est. Cost/Share $9.21 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $55,000 Shares 18,450 Share Price $2.98 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— LENDINGCLUB CORP 0.0%
Value $54,000 Shares 12,489 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $52,000 Shares 22,129 Share Price $2.35 Est. Cost/Share $6.16 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $51,000 Shares 28,597 Share Price $1.78 Est. Cost/Share $1.31 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $49,000 Shares 24,977 Share Price $1.96 Est. Cost/Share $3.41 Unrealized @ Report Date -41.9%
— VERASTEM INC 0.0%
Value $48,000 Shares 36,855 Share Price $1.30 Est. Cost/Share $9.63 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $47,000 Shares 10,619 Share Price $4.43 * Est. Cost/Share $7.13 Unrealized @ Report Date -40.9%
— INTERMOLECULAR INC 0.0%
Value $46,000 Shares 30,999 Share Price $1.48 Est. Cost/Share $2.09 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $45,000 Shares 24,460 Share Price $1.84 * Est. Cost/Share $2.90 Unrealized @ Report Date -24.6%
— NEVSUN RES LTD 0.0%
Value $43,000 Shares 14,575 Share Price $2.95 Est. Cost/Share $2.97 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $42,000 Shares 13,607 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $41,000 Shares 33,529 Share Price $1.22 Est. Cost/Share $3.04 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $39,000 Shares 26,240 Share Price $1.49 * Est. Cost/Share $4.07 Unrealized @ Report Date -54.5%
— MOSYS INC 0.0%
Value $37,000 Shares 92,193 Share Price $0.40 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $34,000 Shares 18,651 Share Price $1.82 Est. Cost/Share $4.72 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $31,000 Shares 19,671 Share Price $1.58 Est. Cost/Share $5.85 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $30,000 Shares 15,648 Share Price $1.92 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $29,000 Shares 23,248 Share Price $1.25 Est. Cost/Share $1.87 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $27,000 Shares 15,680 Share Price $1.72 * Est. Cost/Share $0.96 Unrealized @ Report Date +93.4%
— CELSION CORPORATION 0.0%
Value $26,000 Shares 20,420 Share Price $1.27 Est. Cost/Share $3.51 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $26,000 Shares 11,600 Share Price $2.24 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 20,497 Share Price $1.27 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $20,000 Shares 10,258 Share Price $1.95 Est. Cost/Share $3.87 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $19,000 Shares 11,865 Share Price $1.60 Est. Cost/Share $3.23 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $19,000 Shares 20,279 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $17,000 Shares 16,475 Share Price $1.03 Est. Cost/Share $0.78 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $17,000 Shares 16,723 Share Price $1.02 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $15,000 Shares 18,486 Share Price $0.81 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $14,000 Shares 35,791 Share Price $0.39 Est. Cost/Share $4.18 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $9,000 Shares 13,800 Share Price $0.65 Est. Cost/Share $0.43 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,000 Shares 1,006,095 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —