DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $185B (100.0% shares, 0.0% debt)

Holdings (3,276)

T AT&T INC 1.2%
Value $2.295B Shares 56,514,851 Share Price $40.61 * Est. Cost/Share $11.92 Unrealized @ Report Date +36.7%
XOM EXXON MOBIL CORP 1.2%
Value $2.29B Shares 26,243,444 Share Price $87.27 * Est. Cost/Share $55.12 Unrealized @ Report Date +6.2%
AAPL APPLE INC 1.0%
Value $1.863B Shares 16,480,999 Share Price $113.04 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.835B Shares 27,563,476 Share Price $66.58 * Est. Cost/Share $39.65 Unrealized @ Report Date +28.2%
CMCSA COMCAST CORP NEW 1.0%
Value $1.813B Shares 27,335,206 Share Price $66.34 * Est. Cost/Share $17.79 Unrealized @ Report Date +49.6%
INTC INTEL CORP 1.0%
Value $1.783B Shares 47,231,993 Share Price $37.75 * Est. Cost/Share $21.42 Unrealized @ Report Date +33.6%
CSCO CISCO SYS INC 0.8%
Value $1.416B Shares 44,652,765 Share Price $31.72 * Est. Cost/Share $18.38 Unrealized @ Report Date +25.5%
PFE PFIZER INC 0.7%
Value $1.374B Shares 40,572,897 Share Price $33.87 * Est. Cost/Share $17.27 Unrealized @ Report Date +28.9%
CVX CHEVRON CORP NEW 0.6%
Value $1.19B Shares 11,564,266 Share Price $102.91 * Est. Cost/Share $71.42 Unrealized @ Report Date -4.1%
WFC WELLS FARGO & CO NEW 0.6%
Value $1.11B Shares 25,077,791 Share Price $44.28 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.5%
MSFT MICROSOFT CORP 0.6%
Value $1.061B Shares 18,414,860 Share Price $57.60 * Est. Cost/Share $33.33 Unrealized @ Report Date +50.9%
C CITIGROUP INC 0.5%
Value $883M Shares 18,700,388 Share Price $47.22 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.6%
CVS CVS HEALTH CORP 0.5%
Value $882M Shares 9,915,777 Share Price $88.99 * Est. Cost/Share $46.80 Unrealized @ Report Date +51.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $842M Shares 4,068,301 Share Price $207.01 * Est. Cost/Share $90.26 Unrealized @ Report Date +47.3%
BP BP PLC 0.5%
Value $841M Shares 23,923,250 Share Price $35.16 Est. Cost/Share $40.64 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $814M Shares 27,477,019 Share Price $29.62 Est. Cost/Share $24.01 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $771M Shares 49,248,756 Share Price $15.65 * Est. Cost/Share $10.09 Unrealized @ Report Date +19.6%
AMZN AMAZON COM INC 0.4%
Value $734M Shares 876,715 Share Price $837.26 * Est. Cost/Share $20.20 Unrealized @ Report Date +89.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $725M Shares 6,137,786 Share Price $118.13 * Est. Cost/Share $66.68 Unrealized @ Report Date +40.3%
— TIME WARNER INC 0.4%
Value $718M Shares 9,023,830 Share Price $79.61 Est. Cost/Share $59.09 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $677M Shares 13,028,925 Share Price $51.98 * Est. Cost/Share $27.17 Unrealized @ Report Date +21.1%
MDT MEDTRONIC PLC 0.4%
Value $660M Shares 7,636,685 Share Price $86.39 * Est. Cost/Share $60.97 Unrealized @ Report Date +12.8%
QCOM QUALCOMM INC 0.3%
Value $613M Shares 8,944,700 Share Price $68.50 * Est. Cost/Share $42.31 Unrealized @ Report Date +10.9%
WMT WAL-MART STORES INC 0.3%
Value $608M Shares 8,438,250 Share Price $72.11 * Est. Cost/Share $19.38 Unrealized @ Report Date +6.3%
UNP UNION PAC CORP 0.3%
Value $599M Shares 6,139,869 Share Price $97.52 * Est. Cost/Share $66.42 Unrealized @ Report Date +14.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $589M Shares 6,562,288 Share Price $89.74 * Est. Cost/Share $57.07 Unrealized @ Report Date +18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $556M Shares 2,060,030 Share Price $269.98 * Est. Cost/Share $219.03 Unrealized @ Report Date +15.3%
— ROYAL DUTCH SHELL PLC 0.3%
Value $484M Shares 9,159,630 Share Price $52.83 Est. Cost/Share $63.52 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $483M Shares 11,006,172 Share Price $43.90 * Est. Cost/Share $25.97 Unrealized @ Report Date +35.6%
HSBC HSBC HLDGS PLC 0.3%
Value $473M Shares 12,572,881 Share Price $37.61 Est. Cost/Share $47.73 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $469M Shares 9,368,802 Share Price $50.07 Est. Cost/Share $56.36 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $463M Shares 3,203,268 Share Price $144.46 Est. Cost/Share $122.36 Unrealized @ Report Date +19.5%
— AETNA INC NEW 0.2%
Value $454M Shares 3,928,636 Share Price $115.45 Est. Cost/Share $65.81 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $449M Shares 37,225,572 Share Price $12.07 * Est. Cost/Share $8.40 Unrealized @ Report Date -8.5%
GM GENERAL MTRS CO 0.2%
Value $446M Shares 14,044,813 Share Price $31.77 * Est. Cost/Share $25.23 Unrealized @ Report Date +2.5%
PSA PUBLIC STORAGE 0.2%
Value $436M Shares 1,954,277 Share Price $223.14 * Est. Cost/Share $102.98 Unrealized @ Report Date +55.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $436M Shares 2,741,082 Share Price $159.04 * Est. Cost/Share $81.45 Unrealized @ Report Date +84.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $433M Shares 6,138,275 Share Price $70.53 Est. Cost/Share $66.43 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $422M Shares 524,220 Share Price $804.06 * Est. Cost/Share $36.88 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC 0.2%
Value $421M Shares 541,761 Share Price $777.28 * Est. Cost/Share $35.75 Unrealized @ Report Date +5.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $412M Shares 6,943,921 Share Price $59.33 * Est. Cost/Share $34.59 Unrealized @ Report Date +30.3%
PSX PHILLIPS 66 0.2%
Value $411M Shares 5,105,739 Share Price $80.54 * Est. Cost/Share $43.59 Unrealized @ Report Date +24.8%
MRK MERCK & CO INC 0.2%
Value $411M Shares 6,586,693 Share Price $62.41 * Est. Cost/Share $32.63 Unrealized @ Report Date +34.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $405M Shares 2,892,962 Share Price $139.99 * Est. Cost/Share $57.80 Unrealized @ Report Date +108.5%
META FACEBOOK INC 0.2%
Value $403M Shares 3,142,672 Share Price $128.27 * Est. Cost/Share $69.55 Unrealized @ Report Date +77.3%
DIS DISNEY WALT CO 0.2%
Value $401M Shares 4,319,935 Share Price $92.85 * Est. Cost/Share $67.11 Unrealized @ Report Date +32.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $401M Shares 17,605,620 Share Price $22.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +45.2%
ELV ANTHEM INC 0.2%
Value $395M Shares 3,154,390 Share Price $125.31 * Est. Cost/Share $105.72 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD 0.2%
Value $393M Shares 5,003,237 Share Price $78.63 * Est. Cost/Share $57.98 Unrealized @ Report Date +4.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $380M Shares 2,359,513 Share Price $161.26 * Est. Cost/Share $135.05 Unrealized @ Report Date -0.9%
PLD PROLOGIS INC 0.2%
Value $372M Shares 6,941,197 Share Price $53.54 * Est. Cost/Share $28.12 Unrealized @ Report Date +43.7%
COP CONOCOPHILLIPS 0.2%
Value $370M Shares 8,506,301 Share Price $43.47 * Est. Cost/Share $41.59 Unrealized @ Report Date -25.2%
PEP PEPSICO INC 0.2%
Value $369M Shares 3,396,552 Share Price $108.76 * Est. Cost/Share $61.75 Unrealized @ Report Date +31.3%
HD HOME DEPOT INC 0.2%
Value $364M Shares 2,825,973 Share Price $128.68 * Est. Cost/Share $66.84 Unrealized @ Report Date +59.1%
KO COCA COLA CO 0.2%
Value $363M Shares 8,582,189 Share Price $42.32 * Est. Cost/Share $28.76 Unrealized @ Report Date +13.2%
FDX FEDEX CORP 0.2%
Value $354M Shares 2,028,577 Share Price $174.68 * Est. Cost/Share $94.33 Unrealized @ Report Date +49.4%
— ALLERGAN PLC 0.2%
Value $354M Shares 1,538,403 Share Price $230.31 Est. Cost/Share $300.38 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $352M Shares 4,707,113 Share Price $74.77 * Est. Cost/Share $44.94 Unrealized @ Report Date +20.2%
V VISA INC 0.2%
Value $347M Shares 4,198,790 Share Price $82.70 * Est. Cost/Share $59.69 Unrealized @ Report Date +25.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $347M Shares 37,155,881 Share Price $9.33 Est. Cost/Share $12.46 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $343M Shares 11,234,834 Share Price $30.50 * Est. Cost/Share $6.90 Unrealized @ Report Date +20.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $337M Shares 3,472,753 Share Price $97.05 * Est. Cost/Share $59.65 Unrealized @ Report Date +26.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $326M Shares 39,205,961 Share Price $8.31 Est. Cost/Share $14.33 Unrealized @ Report Date —
SNX SYNNEX CORP 0.2%
Value $325M Shares 2,844,152 Share Price $114.11 * Est. Cost/Share $18.58 Unrealized @ Report Date +149.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $322M Shares 1,811,749 Share Price $177.84 * Est. Cost/Share $92.14 Unrealized @ Report Date +41.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $322M Shares 2,026,967 Share Price $158.85 * Est. Cost/Share $110.12 Unrealized @ Report Date -7.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $319M Shares 2,782,579 Share Price $114.54 * Est. Cost/Share $71.31 Unrealized @ Report Date +33.6%
VTR VENTAS INC 0.2%
Value $318M Shares 4,502,688 Share Price $70.63 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $317M Shares 3,932,113 Share Price $80.61 Est. Cost/Share $80.14 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $316M Shares 4,397,130 Share Price $71.82 * Est. Cost/Share $50.32 Unrealized @ Report Date +15.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $314M Shares 5,934,238 Share Price $52.99 * Est. Cost/Share $25.80 Unrealized @ Report Date +42.4%
CAT CATERPILLAR INC DEL 0.2%
Value $311M Shares 3,507,523 Share Price $88.77 * Est. Cost/Share $59.65 Unrealized @ Report Date +10.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $309M Shares 4,809,239 Share Price $64.33 * Est. Cost/Share $32.82 Unrealized @ Report Date +38.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $303M Shares 7,602,393 Share Price $39.88 * Est. Cost/Share $23.51 Unrealized @ Report Date +33.1%
TSN TYSON FOODS INC 0.2%
Value $299M Shares 4,008,124 Share Price $74.67 * Est. Cost/Share $22.10 Unrealized @ Report Date +161.8%
ORCL ORACLE CORP 0.2%
Value $298M Shares 7,582,360 Share Price $39.28 * Est. Cost/Share $30.72 Unrealized @ Report Date +15.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $294M Shares 7,558,460 Share Price $38.89 * Est. Cost/Share $12.76 Unrealized @ Report Date +166.4%
EOG EOG RES INC 0.2%
Value $292M Shares 3,015,488 Share Price $96.70 * Est. Cost/Share $60.71 Unrealized @ Report Date +7.3%
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $283M Shares 4,327,230 Share Price $65.45 Est. Cost/Share $55.27 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $283M Shares 1,601,045 Share Price $176.88 * Est. Cost/Share $73.68 Unrealized @ Report Date +118.0%
AMGN AMGEN INC 0.2%
Value $283M Shares 1,693,746 Share Price $166.80 * Est. Cost/Share $89.29 Unrealized @ Report Date +43.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $280M Shares 2,051,328 Share Price $136.29 * Est. Cost/Share $65.79 Unrealized @ Report Date +42.6%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $279M Shares 12,471,633 Share Price $22.37 * Est. Cost/Share $18.15 Unrealized @ Report Date +10.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $279M Shares 3,092,256 Share Price $90.08 * Est. Cost/Share $55.72 Unrealized @ Report Date +13.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $274M Shares 3,764,548 Share Price $72.92 * Est. Cost/Share $60.56 Unrealized @ Report Date -5.2%
NVDA NVIDIA CORP 0.1%
Value $274M Shares 4,002,487 Share Price $68.51 * Est. Cost/Share $0.41 Unrealized @ Report Date +256.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $271M Shares 2,947,076 Share Price $92.04 Est. Cost/Share $102.78 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $269M Shares 8,800,584 Share Price $30.59 Est. Cost/Share $21.64 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $266M Shares 8,307,711 Share Price $32.05 * Est. Cost/Share $17.87 Unrealized @ Report Date +27.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $262M Shares 4,372,519 Share Price $59.90 * Est. Cost/Share $21.47 Unrealized @ Report Date +124.4%
— CENTURYLINK INC 0.1%
Value $262M Shares 9,547,169 Share Price $27.43 Est. Cost/Share $32.07 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $261M Shares 5,447,480 Share Price $47.98 * Est. Cost/Share $25.94 Unrealized @ Report Date +13.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $260M Shares 2,117,624 Share Price $122.97 * Est. Cost/Share $63.72 Unrealized @ Report Date +48.1%
NEM NEWMONT MINING CORP 0.1%
Value $260M Shares 6,612,547 Share Price $39.29 * Est. Cost/Share $20.08 Unrealized @ Report Date +62.3%
EQIX EQUINIX INC 0.1%
Value $259M Shares 719,974 Share Price $360.25 * Est. Cost/Share $276.44 Unrealized @ Report Date +11.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $259M Shares 2,552,807 Share Price $101.60 Est. Cost/Share $100.47 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $255M Shares 785,914 Share Price $324.23 * Est. Cost/Share $16.61 Unrealized @ Report Date +115.0%
POST POST HLDGS INC 0.1%
Value $254M Shares 3,287,135 Share Price $77.17 * Est. Cost/Share $31.45 Unrealized @ Report Date +74.4%
— TECH DATA CORP 0.1%
Value $252M Shares 2,976,621 Share Price $84.71 Est. Cost/Share $50.52 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $250M Shares 3,953,224 Share Price $63.23 * Est. Cost/Share $19.83 Unrealized @ Report Date +75.2%
MET METLIFE INC 0.1%
Value $250M Shares 5,617,392 Share Price $44.43 * Est. Cost/Share $24.58 Unrealized @ Report Date +11.4%
MMM 3M CO 0.1%
Value $248M Shares 1,405,947 Share Price $176.23 * Est. Cost/Share $75.43 Unrealized @ Report Date +44.8%
— CONVERGYS CORP 0.1%
Value $245M Shares 8,069,553 Share Price $30.42 Est. Cost/Share $17.47 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $245M Shares 13,783,364 Share Price $17.78 * Est. Cost/Share $12.49 Unrealized @ Report Date +19.2%
BMO BANK MONTREAL QUE 0.1%
Value $245M Shares 3,730,117 Share Price $65.57 * Est. Cost/Share $40.75 Unrealized @ Report Date +9.4%
MPC MARATHON PETE CORP 0.1%
Value $243M Shares 5,980,071 Share Price $40.58 * Est. Cost/Share $32.15 Unrealized @ Report Date -5.7%
GILD GILEAD SCIENCES INC 0.1%
Value $242M Shares 3,058,256 Share Price $79.11 * Est. Cost/Share $51.59 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $241M Shares 2,477,112 Share Price $97.23 * Est. Cost/Share $50.08 Unrealized @ Report Date +24.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $238M Shares 2,914,023 Share Price $81.64 * Est. Cost/Share $39.36 Unrealized @ Report Date +27.7%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $237M Shares 5,095,662 Share Price $46.59 Est. Cost/Share $39.93 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $237M Shares 17,972,224 Share Price $13.19 Est. Cost/Share $11.40 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $236M Shares 2,049,091 Share Price $115.36 * Est. Cost/Share $73.75 Unrealized @ Report Date +28.2%
— HCP INC 0.1%
Value $235M Shares 6,197,346 Share Price $37.95 Est. Cost/Share $43.74 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $233M Shares 5,520,413 Share Price $42.17 * Est. Cost/Share $23.91 Unrealized @ Report Date +37.0%
VNO VORNADO RLTY TR 0.1%
Value $231M Shares 2,278,518 Share Price $101.21 Est. Cost/Share $86.14 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $230M Shares 4,568,806 Share Price $50.45 * Est. Cost/Share $29.29 Unrealized @ Report Date +49.7%
HPQ HP INC 0.1%
Value $230M Shares 14,834,088 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.8%
— CHINA MOBILE LIMITED 0.1%
Value $230M Shares 3,741,095 Share Price $61.54 Est. Cost/Share $51.28 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $230M Shares 3,048,523 Share Price $75.42 * Est. Cost/Share $36.85 Unrealized @ Report Date +64.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $226M Shares 2,936,033 Share Price $77.03 * Est. Cost/Share $36.22 Unrealized @ Report Date +83.2%
WTFC WINTRUST FINL CORP 0.1%
Value $226M Shares 4,061,191 Share Price $55.57 * Est. Cost/Share $39.51 Unrealized @ Report Date +36.2%
O REALTY INCOME CORP 0.1%
Value $225M Shares 3,366,467 Share Price $66.93 * Est. Cost/Share $25.90 Unrealized @ Report Date +63.6%
CX CEMEX SAB DE CV 0.1%
Value $225M Shares 28,261,523 Share Price $7.94 Est. Cost/Share $10.54 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $223M Shares 1,042,207 Share Price $213.95 * Est. Cost/Share $64.63 Unrealized @ Report Date +188.1%
— NABORS INDUSTRIES LTD 0.1%
Value $223M Shares 18,331,025 Share Price $12.16 Est. Cost/Share $12.64 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $222M Shares 2,182,093 Share Price $101.76 * Est. Cost/Share $75.59 Unrealized @ Report Date +20.2%
ETN EATON CORP PLC 0.1%
Value $221M Shares 3,370,291 Share Price $65.69 * Est. Cost/Share $48.78 Unrealized @ Report Date +8.4%
DHR DANAHER CORP DEL 0.1%
Value $221M Shares 2,816,077 Share Price $78.38 * Est. Cost/Share $43.17 Unrealized @ Report Date +55.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $220M Shares 7,560,895 Share Price $29.15 Est. Cost/Share $35.54 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $220M Shares 3,487,509 Share Price $63.07 * Est. Cost/Share $32.84 Unrealized @ Report Date +33.7%
ASB ASSOCIATED BANC CORP 0.1%
Value $219M Shares 11,183,783 Share Price $19.59 * Est. Cost/Share $11.84 Unrealized @ Report Date +14.8%
— LIFEPOINT HEALTH INC 0.1%
Value $216M Shares 3,648,299 Share Price $59.23 Est. Cost/Share $49.72 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $216M Shares 4,342,864 Share Price $49.73 * Est. Cost/Share $25.22 Unrealized @ Report Date +73.1%
— DOW CHEM CO 0.1%
Value $215M Shares 4,153,886 Share Price $51.83 Est. Cost/Share $39.76 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $214M Shares 3,198,580 Share Price $67.06 Est. Cost/Share $52.80 Unrealized @ Report Date —
— RSP PERMIAN INC 0.1%
Value $211M Shares 5,442,044 Share Price $38.78 Est. Cost/Share $26.85 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $211M Shares 3,287,729 Share Price $64.04 * Est. Cost/Share $61.09 Unrealized @ Report Date -7.8%
NUE NUCOR CORP 0.1%
Value $210M Shares 4,255,952 Share Price $49.45 * Est. Cost/Share $34.60 Unrealized @ Report Date +19.1%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $210M Shares 7,598,455 Share Price $27.60 Est. Cost/Share $21.32 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $209M Shares 4,881,931 Share Price $42.89 * Est. Cost/Share $24.55 Unrealized @ Report Date +22.1%
HP HELMERICH & PAYNE INC 0.1%
Value $209M Shares 3,100,317 Share Price $67.29 * Est. Cost/Share $61.66 Unrealized @ Report Date +1.8%
CACI CACI INTL INC 0.1%
Value $208M Shares 2,062,663 Share Price $100.90 * Est. Cost/Share $61.39 Unrealized @ Report Date +57.1%
— ANADARKO PETE CORP 0.1%
Value $206M Shares 3,251,721 Share Price $63.36 Est. Cost/Share $86.75 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $206M Shares 7,715,865 Share Price $26.68 * Est. Cost/Share $13.44 Unrealized @ Report Date +43.8%
ARW ARROW ELECTRS INC 0.1%
Value $205M Shares 3,209,353 Share Price $63.97 Est. Cost/Share $43.16 Unrealized @ Report Date +49.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $205M Shares 4,776,617 Share Price $42.82 * Est. Cost/Share $24.29 Unrealized @ Report Date +40.6%
CME CME GROUP INC 0.1%
Value $204M Shares 1,950,301 Share Price $104.52 * Est. Cost/Share $39.40 Unrealized @ Report Date +85.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $203M Shares 9,934,918 Share Price $20.46 * Est. Cost/Share $12.88 Unrealized @ Report Date +7.4%
SJM SMUCKER J M CO 0.1%
Value $203M Shares 1,496,546 Share Price $135.54 * Est. Cost/Share $76.84 Unrealized @ Report Date +43.1%
FULT FULTON FINL CORP PA 0.1%
Value $200M Shares 13,745,925 Share Price $14.52 * Est. Cost/Share $7.88 Unrealized @ Report Date +24.0%
ALL ALLSTATE CORP 0.1%
Value $197M Shares 2,846,468 Share Price $69.18 * Est. Cost/Share $43.70 Unrealized @ Report Date +28.0%
— DOMTAR CORP 0.1%
Value $197M Shares 5,297,904 Share Price $37.13 Est. Cost/Share $43.27 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $196M Shares 877,944 Share Price $222.71 * Est. Cost/Share $117.00 Unrealized @ Report Date +42.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $194M Shares 2,001,111 Share Price $97.12 * Est. Cost/Share $42.32 Unrealized @ Report Date +73.3%
KHC KRAFT HEINZ CO 0.1%
Value $194M Shares 2,162,342 Share Price $89.51 * Est. Cost/Share $50.25 Unrealized @ Report Date +15.5%
HON HONEYWELL INTL INC 0.1%
Value $193M Shares 1,658,277 Share Price $116.59 * Est. Cost/Share $63.34 Unrealized @ Report Date +35.8%
CW CURTISS WRIGHT CORP 0.1%
Value $193M Shares 2,119,402 Share Price $91.11 * Est. Cost/Share $34.84 Unrealized @ Report Date +141.4%
CB CHUBB LIMITED 0.1%
Value $192M Shares 1,531,286 Share Price $125.64 * Est. Cost/Share $96.54 Unrealized @ Report Date +11.1%
— MB FINANCIAL INC NEW 0.1%
Value $192M Shares 5,037,127 Share Price $38.04 Est. Cost/Share $27.79 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $191M Shares 9,532,472 Share Price $20.04 * Est. Cost/Share $16.70 Unrealized @ Report Date +11.1%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $190M Shares 11,925,494 Share Price $15.93 Est. Cost/Share $12.27 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $189M Shares 12,395,706 Share Price $15.27 * Est. Cost/Share $9.21 Unrealized @ Report Date +44.0%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $189M Shares 2,488,656 Share Price $76.04 Est. Cost/Share $72.35 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $189M Shares 2,046,910 Share Price $92.25 * Est. Cost/Share $39.49 Unrealized @ Report Date +84.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $188M Shares 1,745,810 Share Price $107.94 * Est. Cost/Share $64.99 Unrealized @ Report Date +57.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $188M Shares 2,513,411 Share Price $74.95 * Est. Cost/Share $33.59 Unrealized @ Report Date +88.6%
GLW CORNING INC 0.1%
Value $187M Shares 7,925,709 Share Price $23.65 * Est. Cost/Share $10.59 Unrealized @ Report Date +64.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $187M Shares 3,632,571 Share Price $51.50 * Est. Cost/Share $29.56 Unrealized @ Report Date +11.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $187M Shares 4,683,670 Share Price $39.86 * Est. Cost/Share $19.17 Unrealized @ Report Date +78.4%
— IBERIABANK CORP 0.1%
Value $187M Shares 2,778,863 Share Price $67.12 Est. Cost/Share $58.41 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $185M Shares 2,573,582 Share Price $71.87 * Est. Cost/Share $22.77 Unrealized @ Report Date +28.4%
HWC HANCOCK HLDG CO 0.1%
Value $183M Shares 5,647,256 Share Price $32.43 * Est. Cost/Share $28.60 Unrealized @ Report Date +5.7%
— AMSURG CORP 0.1%
Value $183M Shares 2,728,434 Share Price $67.05 Est. Cost/Share $43.87 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $180M Shares 2,935,359 Share Price $61.49 * Est. Cost/Share $61.34 Unrealized @ Report Date -9.2%
IBN ICICI BK LTD 0.1%
Value $180M Shares 24,151,389 Share Price $7.47 Est. Cost/Share $16.89 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $180M Shares 2,497,733 Share Price $72.03 * Est. Cost/Share $66.15 Unrealized @ Report Date +13.4%
SANM SANMINA CORPORATION 0.1%
Value $179M Shares 6,270,013 Share Price $28.47 * Est. Cost/Share $15.64 Unrealized @ Report Date +73.1%
INGR INGREDION INC 0.1%
Value $178M Shares 1,339,169 Share Price $133.06 Est. Cost/Share $75.47 Unrealized @ Report Date +77.0%
— YAHOO INC 0.1%
Value $177M Shares 4,112,941 Share Price $43.10 Est. Cost/Share $29.70 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $177M Shares 4,304,186 Share Price $41.06 * Est. Cost/Share $28.62 Unrealized @ Report Date +14.7%
— CA INC 0.1%
Value $176M Shares 5,327,743 Share Price $33.08 Est. Cost/Share $29.75 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $175M Shares 2,205,210 Share Price $79.55 Est. Cost/Share $54.37 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $174M Shares 4,588,630 Share Price $38.01 * Est. Cost/Share $24.36 Unrealized @ Report Date +51.1%
WEN WENDYS CO 0.1%
Value $173M Shares 16,017,816 Share Price $10.80 * Est. Cost/Share $6.59 Unrealized @ Report Date +52.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $173M Shares 15,929,681 Share Price $10.86 * Est. Cost/Share $16.19 Unrealized @ Report Date -35.6%
SBUX STARBUCKS CORP 0.1%
Value $171M Shares 3,165,893 Share Price $54.14 * Est. Cost/Share $37.04 Unrealized @ Report Date +23.8%
KMPR KEMPER CORP DEL 0.1%
Value $171M Shares 4,343,103 Share Price $39.32 * Est. Cost/Share $32.96 Unrealized @ Report Date +9.2%
BBY BEST BUY INC 0.1%
Value $171M Shares 4,470,701 Share Price $38.17 * Est. Cost/Share $21.55 Unrealized @ Report Date +17.1%
— LAM RESEARCH CORP 0.1%
Value $170M Shares 1,798,030 Share Price $94.70 Est. Cost/Share $62.07 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $169M Shares 2,345,375 Share Price $72.21 * Est. Cost/Share $36.86 Unrealized @ Report Date +77.5%
BA BOEING CO 0.1%
Value $169M Shares 1,284,189 Share Price $131.74 * Est. Cost/Share $97.80 Unrealized @ Report Date +23.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $168M Shares 1,378,479 Share Price $122.17 * Est. Cost/Share $70.91 Unrealized @ Report Date +38.5%
MHK MOHAWK INDS INC 0.1%
Value $168M Shares 837,963 Share Price $200.33 * Est. Cost/Share $131.36 Unrealized @ Report Date +56.5%
ZION ZIONS BANCORPORATION 0.1%
Value $168M Shares 5,411,553 Share Price $31.02 * Est. Cost/Share $25.98 Unrealized @ Report Date +9.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $168M Shares 2,289,049 Share Price $73.32 Est. Cost/Share $52.63 Unrealized @ Report Date +41.0%
MTZ MASTEC INC 0.1%
Value $167M Shares 5,617,052 Share Price $29.74 * Est. Cost/Share $22.16 Unrealized @ Report Date +23.8%
KB KB FINANCIAL GROUP INC 0.1%
Value $167M Shares 4,871,987 Share Price $34.21 Est. Cost/Share $29.63 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $166M Shares 34,124,427 Share Price $4.85 Est. Cost/Share $4.75 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $165M Shares 1,679,126 Share Price $98.49 Est. Cost/Share $40.30 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $164M Shares 28,846,567 Share Price $5.70 * Est. Cost/Share $3.71 Unrealized @ Report Date +57.8%
NTGR NETGEAR INC 0.1%
Value $164M Shares 2,711,042 Share Price $60.49 * Est. Cost/Share $20.57 Unrealized @ Report Date +64.0%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $164M Shares 3,170,498 Share Price $51.72 Est. Cost/Share $44.39 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $164M Shares 522,527 Share Price $312.98 * Est. Cost/Share $264.66 Unrealized @ Report Date +11.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $163M Shares 1,490,962 Share Price $109.35 * Est. Cost/Share $62.25 Unrealized @ Report Date +24.1%
TXN TEXAS INSTRS INC 0.1%
Value $162M Shares 2,312,626 Share Price $70.18 * Est. Cost/Share $31.98 Unrealized @ Report Date +64.7%
— INGRAM MICRO INC 0.1%
Value $162M Shares 4,535,402 Share Price $35.66 Est. Cost/Share $21.22 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $161M Shares 2,151,386 Share Price $75.00 * Est. Cost/Share $21.44 Unrealized @ Report Date +66.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $161M Shares 11,438,832 Share Price $14.09 * Est. Cost/Share $10.88 Unrealized @ Report Date +3.3%
— FINISAR CORP 0.1%
Value $161M Shares 5,397,944 Share Price $29.80 Est. Cost/Share $17.95 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $161M Shares 2,049,145 Share Price $78.49 * Est. Cost/Share $60.76 Unrealized @ Report Date +22.1%
— BB&T CORP 0.1%
Value $161M Shares 4,260,736 Share Price $37.72 Est. Cost/Share $36.12 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $161M Shares 10,593,554 Share Price $15.16 Est. Cost/Share $22.34 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $160M Shares 5,532,408 Share Price $28.95 * Est. Cost/Share $12.94 Unrealized @ Report Date +47.4%
HELE HELEN OF TROY CORP LTD 0.1%
Value $160M Shares 1,856,428 Share Price $86.17 * Est. Cost/Share $38.98 Unrealized @ Report Date +140.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $159M Shares 1,883,206 Share Price $84.62 * Est. Cost/Share $54.75 Unrealized @ Report Date +27.5%
CMC COMMERCIAL METALS CO 0.1%
Value $159M Shares 9,831,657 Share Price $16.19 * Est. Cost/Share $12.04 Unrealized @ Report Date +12.6%
— INGERSOLL-RAND PLC 0.1%
Value $159M Shares 2,337,510 Share Price $67.93 Est. Cost/Share $58.90 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $159M Shares 1,435,440 Share Price $110.54 Est. Cost/Share $58.83 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $158M Shares 3,556,513 Share Price $44.56 * Est. Cost/Share $36.31 Unrealized @ Report Date +19.0%
PKX POSCO 0.1%
Value $158M Shares 3,099,909 Share Price $51.09 Est. Cost/Share $64.56 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $158M Shares 10,121,279 Share Price $15.57 * Est. Cost/Share $10.94 Unrealized @ Report Date +8.1%
GATX GATX CORP 0.1%
Value $157M Shares 3,528,172 Share Price $44.55 * Est. Cost/Share $37.40 Unrealized @ Report Date -4.3%
ABT ABBOTT LABS 0.1%
Value $157M Shares 3,711,815 Share Price $42.29 * Est. Cost/Share $32.09 Unrealized @ Report Date +12.6%
OC OWENS CORNING NEW 0.1%
Value $157M Shares 2,933,569 Share Price $53.39 Est. Cost/Share $41.50 Unrealized @ Report Date +29.4%
OLN OLIN CORP 0.1%
Value $156M Shares 7,619,177 Share Price $20.52 * Est. Cost/Share $17.10 Unrealized @ Report Date -3.3%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $156M Shares 3,237,788 Share Price $48.27 * Est. Cost/Share $28.96 Unrealized @ Report Date +74.6%
SYF SYNCHRONY FINL 0.1%
Value $156M Shares 5,579,403 Share Price $27.99 * Est. Cost/Share $25.01 Unrealized @ Report Date -12.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $156M Shares 5,731,786 Share Price $27.18 * Est. Cost/Share $25.36 Unrealized @ Report Date +15.0%
MAC MACERICH CO 0.1%
Value $156M Shares 1,924,067 Share Price $80.87 Est. Cost/Share $63.79 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $155M Shares 1,484,440 Share Price $104.52 Est. Cost/Share $103.70 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $155M Shares 3,328,585 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $154M Shares 2,757,572 Share Price $56.00 * Est. Cost/Share $33.86 Unrealized @ Report Date +34.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $154M Shares 3,189,526 Share Price $48.18 * Est. Cost/Share $32.43 Unrealized @ Report Date +28.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $154M Shares 11,366,963 Share Price $13.51 * Est. Cost/Share $15.24 Unrealized @ Report Date -5.4%
SSL SASOL LTD 0.1%
Value $153M Shares 5,595,523 Share Price $27.32 Est. Cost/Share $38.00 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $152M Shares 5,993,428 Share Price $25.42 Est. Cost/Share $28.77 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $152M Shares 103,525 Share Price $1471.52 Est. Cost/Share $1024.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $151M Shares 2,342,881 Share Price $64.37 Est. Cost/Share $56.65 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $151M Shares 12,383,183 Share Price $12.16 Est. Cost/Share $11.55 Unrealized @ Report Date —
— TIVO CORP 0.1%
Value $150M Shares 7,720,308 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
SEB SEABOARD CORP 0.1%
Value $150M Shares 43,578 Share Price $3439.92 * Est. Cost/Share $2658.17 Unrealized @ Report Date +14.5%
FNB FNB CORP PA 0.1%
Value $149M Shares 12,081,863 Share Price $12.30 * Est. Cost/Share $7.98 Unrealized @ Report Date +7.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $148M Shares 1,079,832 Share Price $137.46 Est. Cost/Share $119.41 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $148M Shares 912,543 Share Price $162.15 * Est. Cost/Share $145.25 Unrealized @ Report Date +22.0%
— PIONEER NAT RES CO 0.1%
Value $147M Shares 794,295 Share Price $185.65 Est. Cost/Share $137.77 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $147M Shares 3,739,999 Share Price $39.28 * Est. Cost/Share $16.86 Unrealized @ Report Date +80.0%
— CIGNA CORPORATION 0.1%
Value $146M Shares 1,122,006 Share Price $130.33 Est. Cost/Share $80.58 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $146M Shares 2,493,126 Share Price $58.47 * Est. Cost/Share $36.33 Unrealized @ Report Date -8.8%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $146M Shares 11,962,681 Share Price $12.18 Est. Cost/Share $13.14 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $146M Shares 3,810,622 Share Price $38.22 * Est. Cost/Share $22.39 Unrealized @ Report Date +22.5%
DHI D R HORTON INC 0.1%
Value $145M Shares 4,817,348 Share Price $30.20 * Est. Cost/Share $24.14 Unrealized @ Report Date +19.8%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $145M Shares 2,568,006 Share Price $56.42 Est. Cost/Share $43.08 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $145M Shares 949,065 Share Price $152.48 * Est. Cost/Share $100.66 Unrealized @ Report Date +36.1%
— FBL FINL GROUP INC 0.1%
Value $145M Shares 2,261,223 Share Price $63.97 Est. Cost/Share $43.51 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $144M Shares 6,068,674 Share Price $23.80 Est. Cost/Share $8.54 Unrealized @ Report Date +179.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $144M Shares 1,201,498 Share Price $120.16 Est. Cost/Share $99.91 Unrealized @ Report Date +18.0%
— SL GREEN RLTY CORP 0.1%
Value $144M Shares 1,330,130 Share Price $108.10 Est. Cost/Share $92.90 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $143M Shares 928,131 Share Price $153.93 Est. Cost/Share $110.70 Unrealized @ Report Date —
— LEXMARK INTL INC 0.1%
Value $143M Shares 3,574,930 Share Price $39.95 Est. Cost/Share $35.45 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $142M Shares 2,613,817 Share Price $54.33 * Est. Cost/Share $32.99 Unrealized @ Report Date +28.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $141M Shares 3,428,268 Share Price $41.26 * Est. Cost/Share $31.29 Unrealized @ Report Date +2.2%
— CONSOL ENERGY INC 0.1%
Value $141M Shares 7,365,724 Share Price $19.20 Est. Cost/Share $17.69 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $141M Shares 4,728,798 Share Price $29.86 * Est. Cost/Share $31.26 Unrealized @ Report Date -7.6%
STLD STEEL DYNAMICS INC 0.1%
Value $141M Shares 5,649,411 Share Price $24.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +63.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $141M Shares 2,688,461 Share Price $52.46 * Est. Cost/Share $46.98 Unrealized @ Report Date +2.4%
KSS KOHLS CORP 0.1%
Value $141M Shares 3,220,576 Share Price $43.74 * Est. Cost/Share $54.20 Unrealized @ Report Date -22.7%
— DIGITALGLOBE INC 0.1%
Value $141M Shares 5,121,180 Share Price $27.50 Est. Cost/Share $28.00 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $140M Shares 3,201,560 Share Price $43.80 Est. Cost/Share $32.41 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $140M Shares 3,404,850 Share Price $41.15 * Est. Cost/Share $41.91 Unrealized @ Report Date -6.1%
— CHINA PETE & CHEM CORP 0.1%
Value $140M Shares 1,894,277 Share Price $73.84 Est. Cost/Share $88.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $140M Shares 2,862,411 Share Price $48.82 * Est. Cost/Share $29.49 Unrealized @ Report Date +39.2%
DOV DOVER CORP 0.1%
Value $139M Shares 1,894,343 Share Price $73.63 * Est. Cost/Share $43.97 Unrealized @ Report Date +12.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $139M Shares 5,346,876 Share Price $26.03 * Est. Cost/Share $14.91 Unrealized @ Report Date +53.8%
— BARNES GROUP INC 0.1%
Value $139M Shares 3,430,451 Share Price $40.55 Est. Cost/Share $34.05 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $139M Shares 9,890,993 Share Price $14.06 * Est. Cost/Share $13.33 Unrealized @ Report Date +1.3%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $139M Shares 922,528 Share Price $150.73 Est. Cost/Share $89.47 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $139M Shares 9,213,583 Share Price $15.05 Est. Cost/Share $15.27 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.1%
Value $138M Shares 7,894,628 Share Price $17.50 Est. Cost/Share $14.15 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $137M Shares 7,974,682 Share Price $17.24 Est. Cost/Share $7.01 Unrealized @ Report Date +143.8%
— XEROX CORP 0.1%
Value $137M Shares 13,566,090 Share Price $10.13 Est. Cost/Share $9.34 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $137M Shares 22,448,551 Share Price $6.09 Est. Cost/Share $6.74 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $136M Shares 1,595,427 Share Price $85.48 * Est. Cost/Share $51.19 Unrealized @ Report Date +41.6%
— CHEMICAL FINL CORP 0.1%
Value $136M Shares 3,072,484 Share Price $44.13 Est. Cost/Share $30.95 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $135M Shares 8,563,062 Share Price $15.82 Est. Cost/Share $15.08 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $134M Shares 13,259,956 Share Price $10.14 Est. Cost/Share $8.64 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $134M Shares 8,541,634 Share Price $15.71 * Est. Cost/Share $6.55 Unrealized @ Report Date +36.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $134M Shares 1,221,154 Share Price $109.79 * Est. Cost/Share $37.25 Unrealized @ Report Date +115.5%
AGCO AGCO CORP 0.1%
Value $134M Shares 2,712,755 Share Price $49.31 * Est. Cost/Share $41.20 Unrealized @ Report Date -6.0%
VMC VULCAN MATLS CO 0.1%
Value $134M Shares 1,175,471 Share Price $113.74 * Est. Cost/Share $47.74 Unrealized @ Report Date +127.6%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $134M Shares 6,896,914 Share Price $19.36 Est. Cost/Share $15.24 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $133M Shares 2,489,555 Share Price $53.61 Est. Cost/Share $65.89 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $133M Shares 5,760,552 Share Price $23.13 * Est. Cost/Share $18.95 Unrealized @ Report Date -31.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $133M Shares 13,446,123 Share Price $9.86 * Est. Cost/Share $6.07 Unrealized @ Report Date +5.8%
— COVANTA HLDG CORP 0.1%
Value $133M Shares 8,611,915 Share Price $15.39 Est. Cost/Share $20.03 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $132M Shares 1,920,393 Share Price $68.66 * Est. Cost/Share $46.80 Unrealized @ Report Date +16.1%
LLY LILLY ELI & CO 0.1%
Value $132M Shares 1,641,407 Share Price $80.26 * Est. Cost/Share $49.22 Unrealized @ Report Date +39.3%
EME EMCOR GROUP INC 0.1%
Value $132M Shares 2,206,926 Share Price $59.62 * Est. Cost/Share $40.27 Unrealized @ Report Date +32.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $131M Shares 546,881 Share Price $239.72 * Est. Cost/Share $106.80 Unrealized @ Report Date +82.4%
TPH TRI POINTE GROUP INC 0.1%
Value $131M Shares 9,933,891 Share Price $13.18 Est. Cost/Share $13.41 Unrealized @ Report Date -1.4%
EMN EASTMAN CHEM CO 0.1%
Value $131M Shares 1,933,516 Share Price $67.67 * Est. Cost/Share $52.51 Unrealized @ Report Date -6.3%
PNR PENTAIR PLC 0.1%
Value $131M Shares 2,035,879 Share Price $64.23 * Est. Cost/Share $39.68 Unrealized @ Report Date -8.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $131M Shares 3,558,465 Share Price $36.74 Est. Cost/Share $68.02 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $130M Shares 1,484,103 Share Price $87.93 * Est. Cost/Share $55.73 Unrealized @ Report Date +4.6%
TEX TEREX CORP NEW 0.1%
Value $130M Shares 5,134,652 Share Price $25.41 * Est. Cost/Share $26.31 Unrealized @ Report Date -11.4%
— JANUS CAP GROUP INC 0.1%
Value $130M Shares 9,297,176 Share Price $14.01 Est. Cost/Share $9.41 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $130M Shares 2,188,896 Share Price $59.49 Est. Cost/Share $63.80 Unrealized @ Report Date -5.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $130M Shares 2,439,207 Share Price $53.15 * Est. Cost/Share $24.46 Unrealized @ Report Date +96.6%
— BROADCOM LTD 0.1%
Value $129M Shares 749,459 Share Price $172.52 Est. Cost/Share $157.30 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $129M Shares 3,195,266 Share Price $40.42 Est. Cost/Share $52.24 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $129M Shares 2,740,528 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $129M Shares 7,417,787 Share Price $17.37 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $128M Shares 3,489,547 Share Price $36.65 * Est. Cost/Share $23.65 Unrealized @ Report Date +49.7%
GVA GRANITE CONSTR INC 0.1%
Value $127M Shares 2,558,199 Share Price $49.74 * Est. Cost/Share $32.30 Unrealized @ Report Date +50.5%
RF REGIONS FINL CORP NEW 0.1%
Value $127M Shares 12,891,644 Share Price $9.87 * Est. Cost/Share $5.87 Unrealized @ Report Date +13.2%
NKE NIKE INC 0.1%
Value $127M Shares 2,414,067 Share Price $52.65 * Est. Cost/Share $45.04 Unrealized @ Report Date +11.0%
UDR UDR INC 0.1%
Value $127M Shares 3,526,284 Share Price $35.99 * Est. Cost/Share $16.95 Unrealized @ Report Date +54.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $127M Shares 1,597,437 Share Price $79.41 * Est. Cost/Share $31.91 Unrealized @ Report Date +85.5%
— INTERSIL CORP 0.1%
Value $127M Shares 5,783,710 Share Price $21.93 Est. Cost/Share $9.74 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $126M Shares 4,519,351 Share Price $27.99 * Est. Cost/Share $26.98 Unrealized @ Report Date -7.4%
TRMK TRUSTMARK CORP 0.1%
Value $126M Shares 4,564,702 Share Price $27.56 * Est. Cost/Share $17.10 Unrealized @ Report Date +18.3%
OIS OIL STS INTL INC 0.1%
Value $126M Shares 3,984,001 Share Price $31.57 * Est. Cost/Share $35.42 Unrealized @ Report Date -13.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $126M Shares 755,041 Share Price $166.48 * Est. Cost/Share $43.15 Unrealized @ Report Date +231.6%
— SNYDERS-LANCE INC 0.1%
Value $125M Shares 3,719,134 Share Price $33.58 Est. Cost/Share $30.96 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $124M Shares 4,545,038 Share Price $27.33 Est. Cost/Share $16.48 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $124M Shares 3,874,157 Share Price $32.04 * Est. Cost/Share $9.10 Unrealized @ Report Date +10.3%
— OASIS PETE INC NEW 0.1%
Value $124M Shares 10,821,839 Share Price $11.47 Est. Cost/Share $12.87 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $124M Shares 2,450,708 Share Price $50.47 Est. Cost/Share $48.26 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $124M Shares 8,523,961 Share Price $14.51 Est. Cost/Share $14.53 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $124M Shares 1,874,153 Share Price $65.94 Est. Cost/Share $69.38 Unrealized @ Report Date -5.6%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $123M Shares 6,943,928 Share Price $17.73 Est. Cost/Share $17.37 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $123M Shares 29,519,163 Share Price $4.16 Est. Cost/Share $4.95 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $122M Shares 4,120,479 Share Price $29.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +6.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $122M Shares 1,650,199 Share Price $74.13 * Est. Cost/Share $47.79 Unrealized @ Report Date +24.3%
TTEK TETRA TECH INC NEW 0.1%
Value $122M Shares 3,446,190 Share Price $35.47 * Est. Cost/Share $5.27 Unrealized @ Report Date +28.6%
HAL HALLIBURTON CO 0.1%
Value $122M Shares 2,713,694 Share Price $44.88 * Est. Cost/Share $35.65 Unrealized @ Report Date +2.0%
CMI CUMMINS INC 0.1%
Value $122M Shares 949,512 Share Price $128.13 * Est. Cost/Share $83.40 Unrealized @ Report Date +13.6%
— WESTROCK CO 0.1%
Value $122M Shares 2,508,675 Share Price $48.47 Est. Cost/Share $51.30 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $121M Shares 2,800,819 Share Price $43.24 Est. Cost/Share $26.50 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $121M Shares 3,925,228 Share Price $30.78 * Est. Cost/Share $14.51 Unrealized @ Report Date +55.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $121M Shares 4,054,731 Share Price $29.78 * Est. Cost/Share $16.54 Unrealized @ Report Date +33.6%
— ASTORIA FINL CORP 0.1%
Value $121M Shares 8,259,529 Share Price $14.60 Est. Cost/Share $11.69 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $121M Shares 21,909,157 Share Price $5.50 Est. Cost/Share $11.32 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $120M Shares 5,363,068 Share Price $22.46 Est. Cost/Share $16.33 Unrealized @ Report Date +35.3%
— BUNGE LIMITED 0.1%
Value $120M Shares 2,032,424 Share Price $59.23 Est. Cost/Share $69.95 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $120M Shares 3,016,326 Share Price $39.88 * Est. Cost/Share $20.86 Unrealized @ Report Date +49.7%
— KANSAS CITY SOUTHERN 0.1%
Value $120M Shares 1,284,679 Share Price $93.32 Est. Cost/Share $93.21 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $120M Shares 1,873,396 Share Price $63.88 * Est. Cost/Share $65.55 Unrealized @ Report Date -10.0%
BHP BHP BILLITON LTD 0.1%
Value $119M Shares 3,447,265 Share Price $34.65 Est. Cost/Share $44.75 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $119M Shares 5,619,428 Share Price $21.23 * Est. Cost/Share $8.92 Unrealized @ Report Date +48.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $119M Shares 1,596,886 Share Price $74.70 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.0%
— NAVIGATORS GROUP INC 0.1%
Value $119M Shares 1,228,927 Share Price $96.92 Est. Cost/Share $57.16 Unrealized @ Report Date —
— CREE INC 0.1%
Value $119M Shares 4,630,769 Share Price $25.72 Est. Cost/Share $31.17 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $119M Shares 3,681,087 Share Price $32.30 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.4%
AL AIR LEASE CORP 0.1%
Value $119M Shares 4,159,041 Share Price $28.58 * Est. Cost/Share $27.86 Unrealized @ Report Date -12.5%
GME GAMESTOP CORP NEW 0.1%
Value $119M Shares 4,302,572 Share Price $27.59 * Est. Cost/Share $6.37 Unrealized @ Report Date -9.2%
— LIBERTY INTERACTIVE CORP 0.1%
Value $119M Shares 5,932,118 Share Price $20.01 Est. Cost/Share $23.11 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $119M Shares 1,856,612 Share Price $63.87 Est. Cost/Share $83.74 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $119M Shares 40,730,862 Share Price $2.91 Est. Cost/Share $2.72 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $118M Shares 11,413,128 Share Price $10.37 Est. Cost/Share $7.74 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $118M Shares 2,193,548 Share Price $53.92 * Est. Cost/Share $32.76 Unrealized @ Report Date +40.8%
— ISHARES 0.1%
Value $118M Shares 7,520,920 Share Price $15.70 Est. Cost/Share $15.11 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $118M Shares 2,006,290 Share Price $58.78 * Est. Cost/Share $24.53 Unrealized @ Report Date +8.7%
MTH MERITAGE HOMES CORP 0.1%
Value $118M Shares 3,394,555 Share Price $34.70 * Est. Cost/Share $21.29 Unrealized @ Report Date -14.6%
— QEP RES INC 0.1%
Value $118M Shares 6,019,061 Share Price $19.53 Est. Cost/Share $20.19 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $117M Shares 2,724,770 Share Price $42.91 Est. Cost/Share $40.36 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $117M Shares 5,160,156 Share Price $22.64 Est. Cost/Share $28.18 Unrealized @ Report Date -20.3%
TXT TEXTRON INC 0.1%
Value $117M Shares 2,932,867 Share Price $39.75 * Est. Cost/Share $36.46 Unrealized @ Report Date +6.6%
— G & K SVCS INC 0.1%
Value $116M Shares 1,219,853 Share Price $95.49 Est. Cost/Share $48.55 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $116M Shares 2,478,404 Share Price $46.97 * Est. Cost/Share $22.50 Unrealized @ Report Date +38.3%
TRN TRINITY INDS INC 0.1%
Value $116M Shares 4,801,288 Share Price $24.18 * Est. Cost/Share $14.75 Unrealized @ Report Date -17.8%
EG EVEREST RE GROUP LTD 0.1%
Value $116M Shares 610,058 Share Price $189.97 * Est. Cost/Share $109.54 Unrealized @ Report Date +41.1%
— MARATHON OIL CORP 0.1%
Value $116M Shares 7,325,186 Share Price $15.81 Est. Cost/Share $33.22 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $116M Shares 2,155,174 Share Price $53.73 Est. Cost/Share $59.70 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $116M Shares 843,070 Share Price $137.32 Est. Cost/Share $103.91 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $116M Shares 4,380,050 Share Price $26.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +95.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $116M Shares 2,608,697 Share Price $44.30 Est. Cost/Share $16.62 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $115M Shares 5,255,742 Share Price $21.82 * Est. Cost/Share $18.61 Unrealized @ Report Date +4.5%
ABM ABM INDS INC 0.1%
Value $115M Shares 2,886,888 Share Price $39.70 * Est. Cost/Share $21.05 Unrealized @ Report Date +49.7%
— CNOOC LTD 0.1%
Value $114M Shares 904,620 Share Price $126.45 Est. Cost/Share $144.41 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $114M Shares 6,490,175 Share Price $17.62 * Est. Cost/Share $6.18 Unrealized @ Report Date +51.1%
— RICE ENERGY INC 0.1%
Value $114M Shares 4,371,014 Share Price $26.11 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $114M Shares 4,540,278 Share Price $25.10 Est. Cost/Share $22.49 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $114M Shares 3,036,071 Share Price $37.53 * Est. Cost/Share $19.05 Unrealized @ Report Date +19.4%
— MOBILE MINI INC 0.1%
Value $114M Shares 3,770,059 Share Price $30.20 Est. Cost/Share $33.21 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $114M Shares 4,102,574 Share Price $27.75 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.5%
KEY KEYCORP NEW 0.1%
Value $113M Shares 9,277,839 Share Price $12.17 * Est. Cost/Share $7.51 Unrealized @ Report Date +7.8%
CFFN CAPITOL FED FINL INC 0.1%
Value $113M Shares 8,016,018 Share Price $14.07 * Est. Cost/Share $5.57 Unrealized @ Report Date +35.4%
— BLACKROCK INC 0.1%
Value $113M Shares 310,732 Share Price $362.44 Est. Cost/Share $279.71 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $112M Shares 8,257,772 Share Price $13.62 * Est. Cost/Share $8.44 Unrealized @ Report Date +15.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $112M Shares 4,831,921 Share Price $23.27 * Est. Cost/Share $25.60 Unrealized @ Report Date -7.2%
UVV UNIVERSAL CORP VA 0.1%
Value $112M Shares 1,930,563 Share Price $58.22 Est. Cost/Share $57.97 Unrealized @ Report Date +1.8%
— FMC TECHNOLOGIES INC 0.1%
Value $112M Shares 3,784,861 Share Price $29.67 Est. Cost/Share $32.83 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $112M Shares 2,392,416 Share Price $46.78 * Est. Cost/Share $36.19 Unrealized @ Report Date +26.6%
THO THOR INDS INC 0.1%
Value $112M Shares 1,319,128 Share Price $84.70 * Est. Cost/Share $37.81 Unrealized @ Report Date +70.6%
ALLY ALLY FINL INC 0.1%
Value $111M Shares 5,718,159 Share Price $19.47 * Est. Cost/Share $15.32 Unrealized @ Report Date -7.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $111M Shares 8,347,890 Share Price $13.27 Est. Cost/Share $12.44 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $110M Shares 3,127,646 Share Price $35.31 * Est. Cost/Share $28.25 Unrealized @ Report Date +19.8%
RIG TRANSOCEAN LTD 0.1%
Value $110M Shares 10,358,052 Share Price $10.66 Est. Cost/Share $22.25 Unrealized @ Report Date -52.5%
FLR FLUOR CORP NEW 0.1%
Value $110M Shares 2,142,580 Share Price $51.32 * Est. Cost/Share $48.35 Unrealized @ Report Date -1.7%
STT STATE STR CORP 0.1%
Value $110M Shares 1,576,423 Share Price $69.62 * Est. Cost/Share $47.76 Unrealized @ Report Date +4.0%
— BELMOND LTD 0.1%
Value $110M Shares 8,616,914 Share Price $12.71 Est. Cost/Share $11.46 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $110M Shares 2,782,578 Share Price $39.36 * Est. Cost/Share $22.61 Unrealized @ Report Date +45.8%
— CALATLANTIC GROUP INC 0.1%
Value $109M Shares 3,271,609 Share Price $33.44 Est. Cost/Share $37.92 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $109M Shares 938,514 Share Price $115.96 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $109M Shares 1,537,001 Share Price $70.69 * Est. Cost/Share $46.84 Unrealized @ Report Date +37.1%
— MEREDITH CORP 0.1%
Value $109M Shares 2,089,235 Share Price $51.99 Est. Cost/Share $48.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $108M Shares 1,449,059 Share Price $74.77 * Est. Cost/Share $24.33 Unrealized @ Report Date +40.9%
DVA DAVITA INC 0.1%
Value $108M Shares 1,634,198 Share Price $66.06 * Est. Cost/Share $67.97 Unrealized @ Report Date +3.6%
KEX KIRBY CORP 0.1%
Value $108M Shares 1,736,611 Share Price $62.15 * Est. Cost/Share $72.95 Unrealized @ Report Date -21.3%
NAVI NAVIENT CORP 0.1%
Value $108M Shares 7,454,397 Share Price $14.47 * Est. Cost/Share $15.32 Unrealized @ Report Date -9.1%
— M D C HLDGS INC 0.1%
Value $107M Shares 4,165,047 Share Price $25.80 Est. Cost/Share $29.79 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $107M Shares 2,729,325 Share Price $39.35 * Est. Cost/Share $27.40 Unrealized @ Report Date +23.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $107M Shares 1,838,930 Share Price $58.32 * Est. Cost/Share $39.19 Unrealized @ Report Date +40.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $107M Shares 985,058 Share Price $108.77 * Est. Cost/Share $47.09 Unrealized @ Report Date +65.6%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $107M Shares 1,594,859 Share Price $66.97 Est. Cost/Share $60.70 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $107M Shares 784,332 Share Price $136.13 Est. Cost/Share $78.38 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $106M Shares 2,117,875 Share Price $49.82 Est. Cost/Share $38.22 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $105M Shares 1,823,727 Share Price $57.76 * Est. Cost/Share $10.84 Unrealized @ Report Date +27.8%
UNF UNIFIRST CORP MASS 0.1%
Value $105M Shares 798,535 Share Price $131.86 * Est. Cost/Share $91.97 Unrealized @ Report Date +27.9%
— STILLWATER MNG CO 0.1%
Value $105M Shares 7,878,573 Share Price $13.36 Est. Cost/Share $11.62 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $105M Shares 2,276,459 Share Price $45.92 Est. Cost/Share $22.10 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $105M Shares 4,188,726 Share Price $24.95 * Est. Cost/Share $15.45 Unrealized @ Report Date +27.3%
LPL LG DISPLAY CO LTD 0.1%
Value $104M Shares 8,204,945 Share Price $12.72 Est. Cost/Share $11.78 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $104M Shares 1,507,444 Share Price $69.19 * Est. Cost/Share $45.87 Unrealized @ Report Date +32.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $104M Shares 628,917 Share Price $165.59 * Est. Cost/Share $42.09 Unrealized @ Report Date +253.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $104M Shares 4,294,817 Share Price $24.22 Est. Cost/Share $32.99 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $103M Shares 666,105 Share Price $155.16 * Est. Cost/Share $64.70 Unrealized @ Report Date +88.0%
TMUS T MOBILE US INC 0.1%
Value $103M Shares 2,207,848 Share Price $46.72 * Est. Cost/Share $26.02 Unrealized @ Report Date +70.4%
WSBC WESBANCO INC 0.1%
Value $103M Shares 3,133,189 Share Price $32.88 * Est. Cost/Share $26.52 Unrealized @ Report Date +19.9%
— CORE MARK HOLDING CO INC 0.1%
Value $103M Shares 2,872,726 Share Price $35.80 Est. Cost/Share $51.39 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $103M Shares 1,257,558 Share Price $81.78 * Est. Cost/Share $23.78 Unrealized @ Report Date +271.2%
CNC CENTENE CORP DEL 0.1%
Value $103M Shares 1,533,323 Share Price $66.97 * Est. Cost/Share $28.31 Unrealized @ Report Date +22.7%
— CHEMTURA CORP 0.1%
Value $102M Shares 3,120,931 Share Price $32.81 Est. Cost/Share $22.93 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $102M Shares 2,802,399 Share Price $36.44 Est. Cost/Share $32.53 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $102M Shares 10,500,568 Share Price $9.72 * Est. Cost/Share $5.60 Unrealized @ Report Date +33.4%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $102M Shares 5,775,138 Share Price $17.61 Est. Cost/Share $26.26 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $102M Shares 994,804 Share Price $102.20 Est. Cost/Share $105.19 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $102M Shares 1,822,831 Share Price $55.74 Est. Cost/Share $63.06 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $101M Shares 3,118,218 Share Price $32.55 * Est. Cost/Share $19.24 Unrealized @ Report Date +52.7%
LEN LENNAR CORP 0.1%
Value $101M Shares 2,395,038 Share Price $42.34 * Est. Cost/Share $38.19 Unrealized @ Report Date +5.8%
VLY VALLEY NATL BANCORP 0.1%
Value $101M Shares 10,411,393 Share Price $9.73 * Est. Cost/Share $9.61 Unrealized @ Report Date -2.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $101M Shares 8,070,152 Share Price $12.55 * Est. Cost/Share $5.56 Unrealized @ Report Date +84.6%
TGNA TEGNA INC 0.1%
Value $101M Shares 4,616,843 Share Price $21.86 * Est. Cost/Share $17.25 Unrealized @ Report Date -18.5%
LPX LOUISIANA PAC CORP 0.1%
Value $101M Shares 5,355,658 Share Price $18.83 * Est. Cost/Share $17.59 Unrealized @ Report Date +10.1%
PVH PVH CORP 0.1%
Value $101M Shares 912,639 Share Price $110.48 * Est. Cost/Share $106.53 Unrealized @ Report Date -4.3%
XPO XPO LOGISTICS INC 0.1%
Value $101M Shares 2,745,106 Share Price $36.67 * Est. Cost/Share $10.16 Unrealized @ Report Date +11.3%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $99.82M Shares 2,152,214 Share Price $46.38 Est. Cost/Share $42.86 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $99.6M Shares 2,522,156 Share Price $39.49 * Est. Cost/Share $47.50 Unrealized @ Report Date -12.8%
REG REGENCY CTRS CORP 0.1%
Value $99.59M Shares 1,285,166 Share Price $77.49 * Est. Cost/Share $35.22 Unrealized @ Report Date +58.9%
NDAQ NASDAQ INC 0.1%
Value $99.52M Shares 1,473,529 Share Price $67.54 * Est. Cost/Share $8.36 Unrealized @ Report Date +137.5%
— REYNOLDS AMERICAN INC 0.1%
Value $99.32M Shares 2,106,486 Share Price $47.15 Est. Cost/Share $49.62 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $98.96M Shares 2,942,507 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $98.9M Shares 1,971,319 Share Price $50.17 Est. Cost/Share $40.94 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $98.86M Shares 592,940 Share Price $166.74 * Est. Cost/Share $139.81 Unrealized @ Report Date +23.8%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $98.81M Shares 5,520,758 Share Price $17.90 Est. Cost/Share $21.88 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $98.74M Shares 1,366,636 Share Price $72.25 * Est. Cost/Share $69.10 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO 0.1%
Value $98.74M Shares 1,811,747 Share Price $54.50 * Est. Cost/Share $42.20 Unrealized @ Report Date +0.2%
ROCK GIBRALTAR INDS INC 0.1%
Value $98.69M Shares 2,656,446 Share Price $37.15 Est. Cost/Share $16.91 Unrealized @ Report Date +116.6%
— LEGG MASON INC 0.1%
Value $98.61M Shares 2,945,547 Share Price $33.48 Est. Cost/Share $31.75 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $98.28M Shares 2,022,341 Share Price $48.60 Est. Cost/Share $9.89 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $98.05M Shares 7,756,973 Share Price $12.64 Est. Cost/Share $18.86 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $97.88M Shares 6,016,514 Share Price $16.27 * Est. Cost/Share $18.55 Unrealized @ Report Date -14.6%
BCS BARCLAYS PLC 0.1%
Value $97.18M Shares 11,182,661 Share Price $8.69 Est. Cost/Share $17.02 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $96.73M Shares 5,887,649 Share Price $16.43 Est. Cost/Share $15.80 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $96.51M Shares 1,772,097 Share Price $54.46 * Est. Cost/Share $64.75 Unrealized @ Report Date -2.6%
FN FABRINET 0.1%
Value $96.33M Shares 2,160,355 Share Price $44.59 * Est. Cost/Share $20.77 Unrealized @ Report Date +91.1%
PLCE CHILDRENS PL INC 0.1%
Value $96.25M Shares 1,205,038 Share Price $79.87 * Est. Cost/Share $52.14 Unrealized @ Report Date +58.0%
NVS NOVARTIS A G 0.1%
Value $96.2M Shares 1,218,325 Share Price $78.96 Est. Cost/Share $71.77 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $96.1M Shares 2,093,138 Share Price $45.91 Est. Cost/Share $30.87 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $95.88M Shares 1,695,515 Share Price $56.55 Est. Cost/Share $51.95 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $95.87M Shares 1,609,949 Share Price $59.55 * Est. Cost/Share $10.25 Unrealized @ Report Date +2.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $95.61M Shares 816,571 Share Price $117.08 Est. Cost/Share $75.69 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $95.55M Shares 957,778 Share Price $99.76 * Est. Cost/Share $72.70 Unrealized @ Report Date +10.1%
— VISTA OUTDOOR INC 0.1%
Value $95.52M Shares 2,396,290 Share Price $39.86 Est. Cost/Share $44.93 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $95.18M Shares 2,926,020 Share Price $32.53 Est. Cost/Share $24.93 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $94.97M Shares 2,563,772 Share Price $37.04 * Est. Cost/Share $41.30 Unrealized @ Report Date -12.3%
CPT CAMDEN PPTY TR 0.1%
Value $94.78M Shares 1,131,853 Share Price $83.74 * Est. Cost/Share $43.35 Unrealized @ Report Date +40.1%
— DEVRY ED GROUP INC 0.1%
Value $94.71M Shares 4,107,094 Share Price $23.06 Est. Cost/Share $33.54 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $94.67M Shares 2,363,114 Share Price $40.06 * Est. Cost/Share $28.13 Unrealized @ Report Date +36.9%
NEE NEXTERA ENERGY INC 0.1%
Value $94.5M Shares 772,444 Share Price $122.33 * Est. Cost/Share $16.78 Unrealized @ Report Date +47.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $94.38M Shares 766,027 Share Price $123.21 Est. Cost/Share $94.19 Unrealized @ Report Date +29.2%
MOS MOSAIC CO NEW 0.1%
Value $93.31M Shares 3,815,097 Share Price $24.46 * Est. Cost/Share $37.92 Unrealized @ Report Date -39.3%
— SYKES ENTERPRISES INC 0.1%
Value $93.18M Shares 3,312,421 Share Price $28.13 Est. Cost/Share $19.95 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $93.09M Shares 1,895,480 Share Price $49.11 * Est. Cost/Share $30.56 Unrealized @ Report Date -5.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $92.91M Shares 8,114,179 Share Price $11.45 * Est. Cost/Share $8.39 Unrealized @ Report Date +17.9%
CAR AVIS BUDGET GROUP 0.1%
Value $92.82M Shares 2,713,369 Share Price $34.21 Est. Cost/Share $28.51 Unrealized @ Report Date +20.7%
CBU COMMUNITY BK SYS INC 0.1%
Value $92.79M Shares 1,928,785 Share Price $48.11 * Est. Cost/Share $22.45 Unrealized @ Report Date +53.7%
— CANTEL MEDICAL CORP 0.1%
Value $92.78M Shares 1,189,840 Share Price $77.98 Est. Cost/Share $35.36 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $92.62M Shares 1,821,444 Share Price $50.85 Est. Cost/Share $35.40 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $92.62M Shares 985,401 Share Price $93.99 * Est. Cost/Share $44.00 Unrealized @ Report Date +63.9%
— SPARTANNASH CO 0.0%
Value $92.43M Shares 3,196,086 Share Price $28.92 Est. Cost/Share $21.79 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $92.4M Shares 771,084 Share Price $119.84 * Est. Cost/Share $57.97 Unrealized @ Report Date +60.2%
LEA LEAR CORP 0.0%
Value $92.34M Shares 761,857 Share Price $121.20 * Est. Cost/Share $66.94 Unrealized @ Report Date +42.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $92.3M Shares 4,007,890 Share Price $23.03 * Est. Cost/Share $20.71 Unrealized @ Report Date -5.9%
AIR AAR CORP 0.0%
Value $92.28M Shares 2,946,560 Share Price $31.32 * Est. Cost/Share $18.20 Unrealized @ Report Date +35.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $92.27M Shares 2,193,303 Share Price $42.07 Est. Cost/Share $34.99 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $92.15M Shares 2,260,786 Share Price $40.76 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.1%
— KRATON CORPORATION 0.0%
Value $91.79M Shares 2,619,482 Share Price $35.04 Est. Cost/Share $21.45 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $91.78M Shares 9,954,740 Share Price $9.22 Est. Cost/Share $8.65 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $91.66M Shares 1,530,924 Share Price $59.87 * Est. Cost/Share $33.11 Unrealized @ Report Date +58.6%
— BANCORPSOUTH INC 0.0%
Value $91.41M Shares 3,940,103 Share Price $23.20 Est. Cost/Share $19.25 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $91.33M Shares 9,894,960 Share Price $9.23 Est. Cost/Share $7.52 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $91.1M Shares 1,138,182 Share Price $80.04 * Est. Cost/Share $44.89 Unrealized @ Report Date +25.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $90.98M Shares 2,149,903 Share Price $42.32 Est. Cost/Share $27.77 Unrealized @ Report Date +53.4%
— GUESS INC 0.0%
Value $90.86M Shares 6,219,370 Share Price $14.61 Est. Cost/Share $21.06 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $90.11M Shares 5,211,806 Share Price $17.29 Est. Cost/Share $29.71 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $90.02M Shares 2,102,203 Share Price $42.82 Est. Cost/Share $43.14 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $90.01M Shares 4,532,181 Share Price $19.86 Est. Cost/Share $17.97 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $89.9M Shares 1,986,937 Share Price $45.24 Est. Cost/Share $31.56 Unrealized @ Report Date +44.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $89.8M Shares 2,744,543 Share Price $32.72 * Est. Cost/Share $14.50 Unrealized @ Report Date +44.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $89.8M Shares 6,651,648 Share Price $13.50 * Est. Cost/Share $5.34 Unrealized @ Report Date +9.7%
MBI MBIA INC 0.0%
Value $89.79M Shares 11,526,446 Share Price $7.79 * Est. Cost/Share $5.38 Unrealized @ Report Date -36.1%
TPC TUTOR PERINI CORP 0.0%
Value $89.58M Shares 4,172,529 Share Price $21.47 * Est. Cost/Share $18.95 Unrealized @ Report Date +23.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $89.41M Shares 2,327,126 Share Price $38.42 Est. Cost/Share $39.19 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $89.32M Shares 7,437,470 Share Price $12.01 Est. Cost/Share $11.40 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $89.18M Shares 1,624,855 Share Price $54.89 * Est. Cost/Share $37.16 Unrealized @ Report Date +9.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $89.14M Shares 3,329,863 Share Price $26.77 Est. Cost/Share $25.36 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $89.01M Shares 705,708 Share Price $126.13 * Est. Cost/Share $70.06 Unrealized @ Report Date +33.5%
PRI PRIMERICA INC 0.0%
Value $88.99M Shares 1,678,170 Share Price $53.03 * Est. Cost/Share $39.96 Unrealized @ Report Date +38.3%
WOR WORTHINGTON INDS INC 0.0%
Value $88.96M Shares 1,852,262 Share Price $48.03 * Est. Cost/Share $19.87 Unrealized @ Report Date +34.4%
— MYLAN N V 0.0%
Value $88.77M Shares 2,328,462 Share Price $38.13 Est. Cost/Share $48.22 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $88.72M Shares 1,112,390 Share Price $79.76 Est. Cost/Share $53.09 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $88.68M Shares 3,192,240 Share Price $27.78 * Est. Cost/Share $21.33 Unrealized @ Report Date -8.5%
HOLX HOLOGIC INC 0.0%
Value $88.63M Shares 2,282,788 Share Price $38.83 * Est. Cost/Share $21.83 Unrealized @ Report Date +72.9%
— MENTOR GRAPHICS CORP 0.0%
Value $88.59M Shares 3,350,928 Share Price $26.44 Est. Cost/Share $20.43 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $88.07M Shares 5,538,900 Share Price $15.90 * Est. Cost/Share $12.02 Unrealized @ Report Date +4.1%
— SEACOR HOLDINGS INC 0.0%
Value $87.92M Shares 1,477,922 Share Price $59.49 Est. Cost/Share $83.34 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $87.88M Shares 757,011 Share Price $116.09 * Est. Cost/Share $81.72 Unrealized @ Report Date +8.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $87.74M Shares 1,257,420 Share Price $69.78 Est. Cost/Share $67.34 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $87.73M Shares 9,100,402 Share Price $9.64 * Est. Cost/Share $5.19 Unrealized @ Report Date +38.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $87.64M Shares 1,791,467 Share Price $48.92 Est. Cost/Share $29.27 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $87.41M Shares 7,095,776 Share Price $12.32 * Est. Cost/Share $9.34 Unrealized @ Report Date +10.8%
— GENESEE & WYO INC 0.0%
Value $87.31M Shares 1,266,305 Share Price $68.95 Est. Cost/Share $73.39 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $87.02M Shares 1,754,905 Share Price $49.59 * Est. Cost/Share $26.85 Unrealized @ Report Date +14.3%
DDS DILLARDS INC 0.0%
Value $86.62M Shares 1,374,878 Share Price $63.00 * Est. Cost/Share $61.27 Unrealized @ Report Date -23.8%
— KNIGHT TRANSN INC 0.0%
Value $86.28M Shares 3,007,181 Share Price $28.69 Est. Cost/Share $21.10 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $86.23M Shares 686,956 Share Price $125.52 * Est. Cost/Share $89.03 Unrealized @ Report Date +15.7%
NNI NELNET INC 0.0%
Value $86M Shares 2,130,244 Share Price $40.37 * Est. Cost/Share $36.54 Unrealized @ Report Date +2.0%
FUL FULLER H B CO 0.0%
Value $85.95M Shares 1,849,628 Share Price $46.47 * Est. Cost/Share $35.79 Unrealized @ Report Date +15.0%
— UNITED STATES STL CORP NEW 0.0%
Value $85.79M Shares 4,548,424 Share Price $18.86 Est. Cost/Share $19.46 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $85.61M Shares 3,267,691 Share Price $26.20 * Est. Cost/Share $16.86 Unrealized @ Report Date +38.5%
PRA PROASSURANCE CORP 0.0%
Value $85.19M Shares 1,623,267 Share Price $52.48 Est. Cost/Share $47.59 Unrealized @ Report Date +11.4%
INFY INFOSYS LTD 0.0%
Value $84.97M Shares 5,382,384 Share Price $15.79 Est. Cost/Share $26.13 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $84.74M Shares 701,370 Share Price $120.82 Est. Cost/Share $119.52 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $84.73M Shares 629,651 Share Price $134.57 * Est. Cost/Share $123.23 Unrealized @ Report Date +7.0%
UMBF UMB FINL CORP 0.0%
Value $84.67M Shares 1,424,233 Share Price $59.45 * Est. Cost/Share $52.98 Unrealized @ Report Date +8.1%
RNST RENASANT CORP 0.0%
Value $84.6M Shares 2,515,633 Share Price $33.63 Est. Cost/Share $25.99 Unrealized @ Report Date +29.1%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $84.48M Shares 3,866,407 Share Price $21.85 Est. Cost/Share $26.57 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $84.37M Shares 2,379,841 Share Price $35.45 Est. Cost/Share $32.68 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $84.25M Shares 2,215,893 Share Price $38.02 Est. Cost/Share $33.29 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $84.11M Shares 1,597,369 Share Price $52.66 * Est. Cost/Share $26.00 Unrealized @ Report Date +33.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $83.82M Shares 6,288,119 Share Price $13.33 Est. Cost/Share $10.92 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $83.68M Shares 1,744,147 Share Price $47.98 * Est. Cost/Share $49.96 Unrealized @ Report Date -0.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $83.58M Shares 4,679,670 Share Price $17.86 * Est. Cost/Share $10.42 Unrealized @ Report Date +33.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $83.44M Shares 1,640,183 Share Price $50.87 Est. Cost/Share $40.55 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $83.32M Shares 1,239,094 Share Price $67.24 * Est. Cost/Share $39.18 Unrealized @ Report Date +46.3%
— CBS CORP NEW 0.0%
Value $83.29M Shares 1,521,639 Share Price $54.74 Est. Cost/Share $49.49 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $83.22M Shares 1,031,767 Share Price $80.66 * Est. Cost/Share $41.42 Unrealized @ Report Date +8.8%
WPC W P CAREY INC 0.0%
Value $83.19M Shares 1,289,096 Share Price $64.53 Est. Cost/Share $61.76 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $83.08M Shares 5,228,386 Share Price $15.89 Est. Cost/Share $24.41 Unrealized @ Report Date -33.7%
KRC KILROY RLTY CORP 0.0%
Value $83.08M Shares 1,197,938 Share Price $69.35 Est. Cost/Share $55.43 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $82.48M Shares 6,262,725 Share Price $13.17 Est. Cost/Share $13.33 Unrealized @ Report Date +0.3%
GIS GENERAL MLS INC 0.0%
Value $82.19M Shares 1,286,583 Share Price $63.88 * Est. Cost/Share $34.91 Unrealized @ Report Date +43.2%
— FINISH LINE INC 0.0%
Value $82.05M Shares 3,554,944 Share Price $23.08 Est. Cost/Share $22.58 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $81.74M Shares 3,055,782 Share Price $26.75 * Est. Cost/Share $12.66 Unrealized @ Report Date +57.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $81.6M Shares 2,166,127 Share Price $37.67 Est. Cost/Share $30.58 Unrealized @ Report Date +25.2%
ENTG ENTEGRIS INC 0.0%
Value $81.57M Shares 4,682,698 Share Price $17.42 * Est. Cost/Share $10.35 Unrealized @ Report Date +51.8%
— SOUTH ST CORP 0.0%
Value $81.51M Shares 1,086,186 Share Price $75.04 Est. Cost/Share $60.19 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $81.46M Shares 1,754,942 Share Price $46.42 * Est. Cost/Share $33.52 Unrealized @ Report Date +26.7%
TM TOYOTA MOTOR CORP 0.0%
Value $81.35M Shares 700,944 Share Price $116.06 Est. Cost/Share $119.97 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $81.34M Shares 1,719,041 Share Price $47.32 * Est. Cost/Share $19.03 Unrealized @ Report Date +119.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $81.16M Shares 2,576,440 Share Price $31.50 * Est. Cost/Share $18.28 Unrealized @ Report Date +35.1%
— HEALTHWAYS INC 0.0%
Value $81.14M Shares 3,066,493 Share Price $26.46 Est. Cost/Share $15.73 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $81.13M Shares 1,272,442 Share Price $63.76 * Est. Cost/Share $34.86 Unrealized @ Report Date +58.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $81.07M Shares 1,050,388 Share Price $77.18 Est. Cost/Share $54.12 Unrealized @ Report Date —
— II VI INC 0.0%
Value $81.02M Shares 3,329,948 Share Price $24.33 Est. Cost/Share $17.62 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $80.96M Shares 2,331,176 Share Price $34.73 * Est. Cost/Share $28.95 Unrealized @ Report Date +8.1%
— NOBLE ENERGY INC 0.0%
Value $80.92M Shares 2,264,203 Share Price $35.74 Est. Cost/Share $45.79 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $80.84M Shares 1,132,857 Share Price $71.36 Est. Cost/Share $50.43 Unrealized @ Report Date +44.0%
MATW MATTHEWS INTL CORP 0.0%
Value $80.84M Shares 1,330,422 Share Price $60.76 * Est. Cost/Share $32.60 Unrealized @ Report Date +44.1%
SO SOUTHERN CO 0.0%
Value $80.82M Shares 1,575,269 Share Price $51.31 * Est. Cost/Share $28.36 Unrealized @ Report Date +25.5%
EBAY EBAY INC 0.0%
Value $80.79M Shares 2,455,809 Share Price $32.90 * Est. Cost/Share $21.46 Unrealized @ Report Date +25.2%
— NAVIGANT CONSULTING INC 0.0%
Value $80.74M Shares 3,992,962 Share Price $20.22 Est. Cost/Share $14.08 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $80.73M Shares 450,659 Share Price $179.14 Est. Cost/Share $124.96 Unrealized @ Report Date +42.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $80.6M Shares 1,467,567 Share Price $54.92 * Est. Cost/Share $49.03 Unrealized @ Report Date +2.8%
FICO FAIR ISAAC CORP 0.0%
Value $80.58M Shares 646,757 Share Price $124.59 Est. Cost/Share $50.33 Unrealized @ Report Date +147.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $80.3M Shares 1,484,883 Share Price $54.08 Est. Cost/Share $26.53 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $80.12M Shares 3,695,467 Share Price $21.68 Est. Cost/Share $25.09 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $80.04M Shares 1,953,708 Share Price $40.97 * Est. Cost/Share $35.99 Unrealized @ Report Date +6.5%
DE DEERE & CO 0.0%
Value $79.89M Shares 936,181 Share Price $85.34 * Est. Cost/Share $70.26 Unrealized @ Report Date +0.1%
SRCE 1ST SOURCE CORP 0.0%
Value $79.81M Shares 2,235,939 Share Price $35.69 Est. Cost/Share $24.75 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $79.67M Shares 3,428,469 Share Price $23.24 Est. Cost/Share $27.55 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $79.64M Shares 1,184,830 Share Price $67.22 * Est. Cost/Share $50.77 Unrealized @ Report Date +28.5%
— LIBERTY PPTY TR 0.0%
Value $79.59M Shares 1,972,517 Share Price $40.35 Est. Cost/Share $36.32 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $79.55M Shares 284,015 Share Price $280.10 * Est. Cost/Share $7.91 Unrealized @ Report Date +136.9%
— SEMGROUP CORP 0.0%
Value $79.51M Shares 2,248,721 Share Price $35.36 Est. Cost/Share $39.75 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $79.38M Shares 2,174,883 Share Price $36.50 * Est. Cost/Share $34.81 Unrealized @ Report Date +11.9%
SM SM ENERGY CO 0.0%
Value $79.34M Shares 2,056,460 Share Price $38.58 * Est. Cost/Share $43.17 Unrealized @ Report Date -33.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $79.29M Shares 2,112,148 Share Price $37.54 * Est. Cost/Share $13.24 Unrealized @ Report Date +133.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $79.22M Shares 5,820,887 Share Price $13.61 * Est. Cost/Share $8.43 Unrealized @ Report Date +39.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $79.16M Shares 6,238,139 Share Price $12.69 Est. Cost/Share $12.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $78.96M Shares 1,198,972 Share Price $65.86 * Est. Cost/Share $38.00 Unrealized @ Report Date +61.7%
VC VISTEON CORP 0.0%
Value $78.9M Shares 1,101,068 Share Price $71.66 * Est. Cost/Share $62.01 Unrealized @ Report Date +12.2%
— AIRCASTLE LTD 0.0%
Value $78.76M Shares 3,965,645 Share Price $19.86 Est. Cost/Share $17.84 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $78.65M Shares 6,082,975 Share Price $12.93 * Est. Cost/Share $10.68 Unrealized @ Report Date +2.4%
— CALLON PETE CO DEL 0.0%
Value $78.65M Shares 5,009,818 Share Price $15.70 Est. Cost/Share $7.37 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $78.62M Shares 1,768,813 Share Price $44.45 Est. Cost/Share $28.18 Unrealized @ Report Date +59.2%
ITRI ITRON INC 0.0%
Value $78.5M Shares 1,407,801 Share Price $55.76 * Est. Cost/Share $40.20 Unrealized @ Report Date +19.3%
IOSP INNOSPEC INC 0.0%
Value $78.4M Shares 1,289,303 Share Price $60.81 * Est. Cost/Share $37.59 Unrealized @ Report Date +30.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $78.17M Shares 886,297 Share Price $88.19 * Est. Cost/Share $53.40 Unrealized @ Report Date +38.7%
AN AUTONATION INC 0.0%
Value $78.07M Shares 1,602,970 Share Price $48.70 Est. Cost/Share $50.28 Unrealized @ Report Date -2.2%
— COMPUTER SCIENCES CORP 0.0%
Value $78M Shares 1,493,904 Share Price $52.21 Est. Cost/Share $51.19 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $78M Shares 2,069,482 Share Price $37.69 Est. Cost/Share $29.36 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $77.88M Shares 900,491 Share Price $86.49 * Est. Cost/Share $43.35 Unrealized @ Report Date +45.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $77.78M Shares 3,136,393 Share Price $24.80 * Est. Cost/Share $6.52 Unrealized @ Report Date +191.3%
— CST BRANDS INC 0.0%
Value $77.71M Shares 1,615,887 Share Price $48.09 Est. Cost/Share $34.87 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $77.68M Shares 2,005,027 Share Price $38.74 * Est. Cost/Share $47.20 Unrealized @ Report Date -14.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $77.63M Shares 939,530 Share Price $82.63 Est. Cost/Share $59.76 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $77.6M Shares 791,673 Share Price $98.02 Est. Cost/Share $45.45 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $77.56M Shares 4,099,659 Share Price $18.92 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $77.46M Shares 1,410,298 Share Price $54.92 Est. Cost/Share $57.34 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $77.44M Shares 9,525,797 Share Price $8.13 * Est. Cost/Share $20.94 Unrealized @ Report Date -63.8%
— STAPLES INC 0.0%
Value $77.41M Shares 9,055,143 Share Price $8.55 Est. Cost/Share $12.60 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $77.34M Shares 1,475,642 Share Price $52.41 * Est. Cost/Share $31.80 Unrealized @ Report Date +23.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $77.31M Shares 814,200 Share Price $94.96 Est. Cost/Share $50.86 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $77.18M Shares 286,541 Share Price $269.35 * Est. Cost/Share $37.92 Unrealized @ Report Date +27.7%
SCL STEPAN CO 0.0%
Value $77.14M Shares 1,061,623 Share Price $72.66 * Est. Cost/Share $53.04 Unrealized @ Report Date +26.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $77.08M Shares 1,613,893 Share Price $47.76 * Est. Cost/Share $31.99 Unrealized @ Report Date +36.2%
AMAT APPLIED MATLS INC 0.0%
Value $77.07M Shares 2,556,559 Share Price $30.15 * Est. Cost/Share $13.73 Unrealized @ Report Date +82.9%
BOH BANK HAWAII CORP 0.0%
Value $76.99M Shares 1,060,192 Share Price $72.62 * Est. Cost/Share $35.95 Unrealized @ Report Date +38.0%
— ENERSIS AMERICAS SA 0.0%
Value $76.91M Shares 9,390,230 Share Price $8.19 Est. Cost/Share $16.32 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $76.77M Shares 2,762,331 Share Price $27.79 Est. Cost/Share $25.52 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $76.4M Shares 768,073 Share Price $99.47 * Est. Cost/Share $26.38 Unrealized @ Report Date +98.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $76.23M Shares 7,555,344 Share Price $10.09 * Est. Cost/Share $4.94 Unrealized @ Report Date +45.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $76.2M Shares 1,903,184 Share Price $40.04 * Est. Cost/Share $44.85 Unrealized @ Report Date +2.4%
NTRS NORTHERN TR CORP 0.0%
Value $76.13M Shares 1,119,867 Share Price $67.98 * Est. Cost/Share $46.66 Unrealized @ Report Date +12.4%
KR KROGER CO 0.0%
Value $75.66M Shares 2,549,213 Share Price $29.68 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.8%
— VIACOM INC NEW 0.0%
Value $75.38M Shares 1,978,568 Share Price $38.10 Est. Cost/Share $50.27 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $74.98M Shares 417,207 Share Price $179.71 * Est. Cost/Share $105.49 Unrealized @ Report Date +40.8%
— ACXIOM CORP 0.0%
Value $74.96M Shares 2,812,643 Share Price $26.65 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $74.92M Shares 2,644,395 Share Price $28.33 Est. Cost/Share $22.92 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $74.75M Shares 1,575,781 Share Price $47.44 Est. Cost/Share $13.33 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $74.56M Shares 1,203,287 Share Price $61.96 Est. Cost/Share $60.55 Unrealized @ Report Date +1.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $74.52M Shares 983,177 Share Price $75.80 * Est. Cost/Share $42.94 Unrealized @ Report Date +70.9%
— HILL ROM HLDGS INC 0.0%
Value $74.45M Shares 1,201,290 Share Price $61.98 Est. Cost/Share $37.76 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $74.14M Shares 957,435 Share Price $77.44 * Est. Cost/Share $54.15 Unrealized @ Report Date +48.3%
D DOMINION RES INC VA NEW 0.0%
Value $74.09M Shares 997,479 Share Price $74.28 * Est. Cost/Share $39.09 Unrealized @ Report Date +29.5%
BGS B & G FOODS INC NEW 0.0%
Value $74.08M Shares 1,506,389 Share Price $49.18 * Est. Cost/Share $13.31 Unrealized @ Report Date +68.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $73.94M Shares 613,366 Share Price $120.55 * Est. Cost/Share $21.47 Unrealized @ Report Date +75.4%
SPGI S&P GLOBAL INC 0.0%
Value $73.92M Shares 584,082 Share Price $126.55 * Est. Cost/Share $97.07 Unrealized @ Report Date +13.5%
MOG/A MOOG INC 0.0%
Value $73.88M Shares 1,240,926 Share Price $59.54 * Est. Cost/Share $49.11 Unrealized @ Report Date +7.3%
— CLARCOR INC 0.0%
Value $73.82M Shares 1,135,691 Share Price $65.00 Est. Cost/Share $55.29 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $73.82M Shares 1,141,458 Share Price $64.67 * Est. Cost/Share $53.00 Unrealized @ Report Date +19.2%
— SANDERSON FARMS INC 0.0%
Value $73.73M Shares 765,419 Share Price $96.33 Est. Cost/Share $74.43 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $73.53M Shares 890,705 Share Price $82.55 * Est. Cost/Share $21.02 Unrealized @ Report Date +99.3%
TFX TELEFLEX INC 0.0%
Value $73.47M Shares 437,243 Share Price $168.03 Est. Cost/Share $73.15 Unrealized @ Report Date +131.7%
— PARSLEY ENERGY INC 0.0%
Value $73.43M Shares 2,191,347 Share Price $33.51 Est. Cost/Share $18.17 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $73.31M Shares 563,931 Share Price $130.00 * Est. Cost/Share $81.77 Unrealized @ Report Date +39.9%
NTAP NETAPP INC 0.0%
Value $73.31M Shares 2,047,110 Share Price $35.81 * Est. Cost/Share $24.34 Unrealized @ Report Date -1.4%
CAL CALERES INC 0.0%
Value $73.29M Shares 2,898,020 Share Price $25.29 * Est. Cost/Share $26.47 Unrealized @ Report Date -15.9%
— PHARMERICA CORP 0.0%
Value $73.26M Shares 2,609,974 Share Price $28.07 Est. Cost/Share $18.17 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $73.08M Shares 1,069,112 Share Price $68.36 * Est. Cost/Share $13.90 Unrealized @ Report Date +77.5%
ANDE ANDERSONS INC 0.0%
Value $72.91M Shares 2,015,186 Share Price $36.18 * Est. Cost/Share $33.46 Unrealized @ Report Date -11.8%
— LYDALL INC DEL 0.0%
Value $72.88M Shares 1,425,317 Share Price $51.13 Est. Cost/Share $15.30 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $72.83M Shares 5,075,057 Share Price $14.35 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $72.77M Shares 2,005,196 Share Price $36.29 Est. Cost/Share $29.83 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $72.69M Shares 597,235 Share Price $121.71 * Est. Cost/Share $84.11 Unrealized @ Report Date +29.6%
— SCHULMAN A INC 0.0%
Value $72.55M Shares 2,491,404 Share Price $29.12 Est. Cost/Share $27.74 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $72.28M Shares 1,084,380 Share Price $66.66 Est. Cost/Share $30.17 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $72.25M Shares 5,926,779 Share Price $12.19 Est. Cost/Share $9.36 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $72.24M Shares 3,180,828 Share Price $22.71 Est. Cost/Share $23.53 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $72.21M Shares 2,653,662 Share Price $27.21 * Est. Cost/Share $17.68 Unrealized @ Report Date +81.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $72.18M Shares 1,040,546 Share Price $69.37 * Est. Cost/Share $44.11 Unrealized @ Report Date +43.1%
GPN GLOBAL PMTS INC 0.0%
Value $72.11M Shares 939,487 Share Price $76.76 * Est. Cost/Share $51.38 Unrealized @ Report Date +39.4%
— DDR CORP 0.0%
Value $72.1M Shares 4,136,521 Share Price $17.43 Est. Cost/Share $16.54 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $72.06M Shares 754,419 Share Price $95.52 * Est. Cost/Share $58.30 Unrealized @ Report Date +44.2%
— HARMAN INTL INDS INC 0.0%
Value $72.05M Shares 853,266 Share Price $84.44 Est. Cost/Share $83.58 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $71.92M Shares 6,364,632 Share Price $11.30 Est. Cost/Share $16.56 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $71.61M Shares 788,657 Share Price $90.80 * Est. Cost/Share $42.09 Unrealized @ Report Date +28.0%
DLX DELUXE CORP 0.0%
Value $71.59M Shares 1,071,452 Share Price $66.82 * Est. Cost/Share $28.50 Unrealized @ Report Date +61.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $71.56M Shares 475,984 Share Price $150.34 * Est. Cost/Share $81.37 Unrealized @ Report Date +35.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $71.54M Shares 1,337,352 Share Price $53.50 * Est. Cost/Share $43.67 Unrealized @ Report Date -4.0%
LZB LA Z BOY INC 0.0%
Value $71.45M Shares 2,909,149 Share Price $24.56 * Est. Cost/Share $19.82 Unrealized @ Report Date +42.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $71.41M Shares 2,577,027 Share Price $27.71 * Est. Cost/Share $18.85 Unrealized @ Report Date +9.8%
ADBE ADOBE SYS INC 0.0%
Value $71.35M Shares 657,391 Share Price $108.54 * Est. Cost/Share $60.35 Unrealized @ Report Date +66.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $71.33M Shares 4,683,632 Share Price $15.23 * Est. Cost/Share $8.20 Unrealized @ Report Date +31.0%
JACK JACK IN THE BOX INC 0.0%
Value $71.29M Shares 743,083 Share Price $95.94 Est. Cost/Share $42.96 Unrealized @ Report Date +120.7%
— TENNECO INC 0.0%
Value $71.26M Shares 1,222,957 Share Price $58.27 Est. Cost/Share $47.30 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $71.05M Shares 26,119,481 Share Price $2.72 Est. Cost/Share $5.71 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $70.84M Shares 2,330,437 Share Price $30.40 * Est. Cost/Share $30.03 Unrealized @ Report Date -32.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $70.61M Shares 3,056,812 Share Price $23.10 Est. Cost/Share $8.45 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $70.6M Shares 1,606,408 Share Price $43.95 * Est. Cost/Share $27.74 Unrealized @ Report Date +38.3%
IDCC INTERDIGITAL INC 0.0%
Value $70.45M Shares 889,533 Share Price $79.20 * Est. Cost/Share $44.27 Unrealized @ Report Date +50.8%
— DEAN FOODS CO NEW 0.0%
Value $70.41M Shares 4,293,050 Share Price $16.40 Est. Cost/Share $17.66 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $70.39M Shares 532,908 Share Price $132.09 Est. Cost/Share $86.00 Unrealized @ Report Date +51.7%
SF STIFEL FINL CORP 0.0%
Value $70.33M Shares 1,829,312 Share Price $38.45 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.8%
— AON PLC 0.0%
Value $70.26M Shares 624,677 Share Price $112.48 Est. Cost/Share $72.66 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $70.26M Shares 4,130,410 Share Price $17.01 * Est. Cost/Share $7.77 Unrealized @ Report Date +60.4%
— CUBIC CORP 0.0%
Value $70.25M Shares 1,500,666 Share Price $46.81 Est. Cost/Share $46.06 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $70.19M Shares 1,091,685 Share Price $64.29 * Est. Cost/Share $38.34 Unrealized @ Report Date +46.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $70.12M Shares 6,409,594 Share Price $10.94 Est. Cost/Share $12.61 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $70.07M Shares 554,453 Share Price $126.38 * Est. Cost/Share $71.56 Unrealized @ Report Date +68.5%
SON SONOCO PRODS CO 0.0%
Value $69.92M Shares 1,323,451 Share Price $52.83 * Est. Cost/Share $28.30 Unrealized @ Report Date +33.0%
AROC ARCHROCK INC 0.0%
Value $69.76M Shares 5,333,633 Share Price $13.08 * Est. Cost/Share $8.04 Unrealized @ Report Date -20.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $69.75M Shares 2,205,387 Share Price $31.63 Est. Cost/Share $24.73 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $69.7M Shares 1,993,296 Share Price $34.97 * Est. Cost/Share $12.83 Unrealized @ Report Date +124.9%
— BRIGGS & STRATTON CORP 0.0%
Value $69.67M Shares 3,735,517 Share Price $18.65 Est. Cost/Share $19.87 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $69.58M Shares 2,840,396 Share Price $24.49 Est. Cost/Share $41.51 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $69.55M Shares 1,977,437 Share Price $35.17 * Est. Cost/Share $32.76 Unrealized @ Report Date -22.1%
IVZ INVESCO LTD 0.0%
Value $69.38M Shares 2,218,831 Share Price $31.27 * Est. Cost/Share $19.66 Unrealized @ Report Date -2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $69.29M Shares 1,891,651 Share Price $36.63 Est. Cost/Share $25.51 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $69.22M Shares 2,494,405 Share Price $27.75 Est. Cost/Share $19.49 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $69.07M Shares 687,600 Share Price $100.45 * Est. Cost/Share $61.86 Unrealized @ Report Date +24.8%
— WESTERN REFNG INC 0.0%
Value $68.98M Shares 2,607,138 Share Price $26.46 Est. Cost/Share $27.60 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $68.96M Shares 143,265 Share Price $481.36 * Est. Cost/Share $354.10 Unrealized @ Report Date +29.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $68.86M Shares 406,502 Share Price $169.40 * Est. Cost/Share $120.03 Unrealized @ Report Date +5.9%
— ALLEGHANY CORP DEL 0.0%
Value $68.85M Shares 131,150 Share Price $524.99 Est. Cost/Share $424.49 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $68.68M Shares 920,053 Share Price $74.65 Est. Cost/Share $60.22 Unrealized @ Report Date +22.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $68.47M Shares 1,552,500 Share Price $44.10 * Est. Cost/Share $37.63 Unrealized @ Report Date -24.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $68.41M Shares 1,779,726 Share Price $38.44 Est. Cost/Share $22.68 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $68.4M Shares 1,937,622 Share Price $35.30 * Est. Cost/Share $17.60 Unrealized @ Report Date +42.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $68.35M Shares 1,714,357 Share Price $39.87 Est. Cost/Share $52.14 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $68.31M Shares 1,148,356 Share Price $59.49 * Est. Cost/Share $26.14 Unrealized @ Report Date +115.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $68.09M Shares 2,387,624 Share Price $28.52 * Est. Cost/Share $15.13 Unrealized @ Report Date +37.7%
MLI MUELLER INDS INC 0.0%
Value $68.01M Shares 2,097,783 Share Price $32.42 * Est. Cost/Share $11.53 Unrealized @ Report Date +18.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $67.86M Shares 2,028,725 Share Price $33.45 Est. Cost/Share $39.28 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $67.86M Shares 582,923 Share Price $116.41 * Est. Cost/Share $71.16 Unrealized @ Report Date +47.4%
BOKF BOK FINL CORP 0.0%
Value $67.72M Shares 981,969 Share Price $68.96 * Est. Cost/Share $46.03 Unrealized @ Report Date +14.0%
— NOBLE CORP PLC 0.0%
Value $67.69M Shares 10,676,114 Share Price $6.34 Est. Cost/Share $15.88 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $67.46M Shares 5,257,784 Share Price $12.83 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $67.2M Shares 1,041,886 Share Price $64.50 Est. Cost/Share $68.06 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $67.18M Shares 3,199,260 Share Price $21.00 * Est. Cost/Share $18.23 Unrealized @ Report Date +9.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $67.1M Shares 1,435,623 Share Price $46.74 * Est. Cost/Share $36.73 Unrealized @ Report Date +10.5%
OMCL OMNICELL INC 0.0%
Value $67.08M Shares 1,751,454 Share Price $38.30 * Est. Cost/Share $21.61 Unrealized @ Report Date +72.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $66.98M Shares 1,285,202 Share Price $52.12 Est. Cost/Share $37.11 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $66.97M Shares 879,772 Share Price $76.12 * Est. Cost/Share $29.81 Unrealized @ Report Date +92.1%
— NIELSEN HLDGS PLC 0.0%
Value $66.89M Shares 1,248,693 Share Price $53.57 Est. Cost/Share $44.48 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $66.88M Shares 767,139 Share Price $87.19 Est. Cost/Share $73.37 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $66.86M Shares 1,236,019 Share Price $54.09 * Est. Cost/Share $26.50 Unrealized @ Report Date +46.6%
CINF CINCINNATI FINL CORP 0.0%
Value $66.77M Shares 885,389 Share Price $75.42 * Est. Cost/Share $33.90 Unrealized @ Report Date +73.5%
— IAC INTERACTIVECORP 0.0%
Value $66.65M Shares 1,066,900 Share Price $62.47 Est. Cost/Share $52.58 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $66.64M Shares 1,971,177 Share Price $33.81 Est. Cost/Share $26.00 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $66.62M Shares 5,024,495 Share Price $13.26 * Est. Cost/Share $8.82 Unrealized @ Report Date +35.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $66.56M Shares 1,113,794 Share Price $59.76 * Est. Cost/Share $51.88 Unrealized @ Report Date +19.1%
BAX BAXTER INTL INC 0.0%
Value $66.52M Shares 1,397,587 Share Price $47.60 * Est. Cost/Share $32.33 Unrealized @ Report Date +25.0%
SCI SERVICE CORP INTL 0.0%
Value $66.44M Shares 2,503,560 Share Price $26.54 * Est. Cost/Share $18.93 Unrealized @ Report Date +43.1%
— KINDRED HEALTHCARE INC 0.0%
Value $66.4M Shares 6,496,719 Share Price $10.22 Est. Cost/Share $15.80 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $66.29M Shares 14,317,600 Share Price $4.63 Est. Cost/Share $9.04 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $66.14M Shares 2,268,152 Share Price $29.16 Est. Cost/Share $17.26 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $66.1M Shares 699,340 Share Price $94.52 * Est. Cost/Share $45.91 Unrealized @ Report Date +92.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $65.97M Shares 935,152 Share Price $70.55 * Est. Cost/Share $24.89 Unrealized @ Report Date +159.2%
HOMB HOME BANCSHARES INC 0.0%
Value $65.81M Shares 3,162,609 Share Price $20.81 * Est. Cost/Share $17.01 Unrealized @ Report Date +26.4%
AZN ASTRAZENECA PLC 0.0%
Value $65.79M Shares 2,002,079 Share Price $32.86 Est. Cost/Share $41.21 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $65.65M Shares 1,262,359 Share Price $52.00 * Est. Cost/Share $30.02 Unrealized @ Report Date +56.8%
— CHICOS FAS INC 0.0%
Value $65.62M Shares 5,514,559 Share Price $11.90 Est. Cost/Share $14.63 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $65.61M Shares 2,078,807 Share Price $31.56 * Est. Cost/Share $20.33 Unrealized @ Report Date +28.0%
NRG NRG ENERGY INC 0.0%
Value $65.61M Shares 5,853,508 Share Price $11.21 * Est. Cost/Share $18.24 Unrealized @ Report Date -41.4%
CSL CARLISLE COS INC 0.0%
Value $65.27M Shares 636,315 Share Price $102.57 * Est. Cost/Share $72.59 Unrealized @ Report Date +27.7%
— HALYARD HEALTH INC 0.0%
Value $65.16M Shares 1,879,865 Share Price $34.66 Est. Cost/Share $38.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $65.07M Shares 765,563 Share Price $84.99 * Est. Cost/Share $46.80 Unrealized @ Report Date +29.3%
BIGGQ BIG LOTS INC 0.0%
Value $65.02M Shares 1,361,714 Share Price $47.75 * Est. Cost/Share $29.57 Unrealized @ Report Date +35.3%
— DELL TECHNOLOGIES INC 0.0%
Value $65M Shares 1,359,968 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $64.95M Shares 641,910 Share Price $101.18 Est. Cost/Share $79.79 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $64.92M Shares 1,183,597 Share Price $54.85 Est. Cost/Share $47.38 Unrealized @ Report Date +14.0%
EPR EPR PPTYS 0.0%
Value $64.7M Shares 821,640 Share Price $78.74 Est. Cost/Share $52.98 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $64.7M Shares 3,707,711 Share Price $17.45 Est. Cost/Share $19.98 Unrealized @ Report Date -13.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $64.69M Shares 820,418 Share Price $78.85 * Est. Cost/Share $30.42 Unrealized @ Report Date +100.0%
CPS COOPER STD HLDGS INC 0.0%
Value $64.57M Shares 653,538 Share Price $98.80 * Est. Cost/Share $76.79 Unrealized @ Report Date +22.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $64.51M Shares 2,046,250 Share Price $31.53 * Est. Cost/Share $22.00 Unrealized @ Report Date +32.1%
— ENCORE WIRE CORP 0.0%
Value $64.46M Shares 1,753,005 Share Price $36.77 Est. Cost/Share $34.95 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $64.38M Shares 2,676,154 Share Price $24.06 Est. Cost/Share $20.67 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $64.32M Shares 11,507,161 Share Price $5.59 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $64.13M Shares 477,346 Share Price $134.34 Est. Cost/Share $81.51 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $64.12M Shares 973,100 Share Price $65.89 * Est. Cost/Share $38.29 Unrealized @ Report Date +62.1%
OSIS OSI SYSTEMS INC 0.0%
Value $64.08M Shares 980,182 Share Price $65.38 * Est. Cost/Share $64.33 Unrealized @ Report Date -2.0%
SAIA SAIA INC 0.0%
Value $64.07M Shares 2,138,620 Share Price $29.96 * Est. Cost/Share $28.71 Unrealized @ Report Date -0.1%
HAE HAEMONETICS CORP 0.0%
Value $63.99M Shares 1,767,360 Share Price $36.21 * Est. Cost/Share $38.06 Unrealized @ Report Date -9.8%
KMT KENNAMETAL INC 0.0%
Value $63.97M Shares 2,204,426 Share Price $29.02 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.2%
TKR TIMKEN CO 0.0%
Value $63.97M Shares 1,820,498 Share Price $35.14 * Est. Cost/Share $35.39 Unrealized @ Report Date -7.0%
— CRH PLC 0.0%
Value $63.95M Shares 1,922,081 Share Price $33.27 Est. Cost/Share $24.55 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $63.94M Shares 3,302,857 Share Price $19.36 Est. Cost/Share $18.24 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $63.84M Shares 2,341,572 Share Price $27.26 Est. Cost/Share $18.74 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $63.83M Shares 2,922,502 Share Price $21.84 * Est. Cost/Share $10.69 Unrealized @ Report Date +39.2%
— BHP BILLITON PLC 0.0%
Value $63.74M Shares 2,097,943 Share Price $30.38 Est. Cost/Share $37.50 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $63.53M Shares 2,615,477 Share Price $24.29 * Est. Cost/Share $14.34 Unrealized @ Report Date +61.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $63.32M Shares 906,396 Share Price $69.86 * Est. Cost/Share $51.71 Unrealized @ Report Date +42.6%
BANR BANNER CORP 0.0%
Value $63.3M Shares 1,447,174 Share Price $43.74 * Est. Cost/Share $25.15 Unrealized @ Report Date +22.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $63.24M Shares 2,268,464 Share Price $27.88 Est. Cost/Share $57.44 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $63.09M Shares 1,659,524 Share Price $38.02 Est. Cost/Share $37.26 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $63.02M Shares 1,421,839 Share Price $44.32 * Est. Cost/Share $32.36 Unrealized @ Report Date +29.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $63.01M Shares 2,573,847 Share Price $24.48 * Est. Cost/Share $11.13 Unrealized @ Report Date -7.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $63.01M Shares 1,071,564 Share Price $58.80 * Est. Cost/Share $44.32 Unrealized @ Report Date +21.8%
— CORELOGIC INC 0.0%
Value $62.99M Shares 1,606,044 Share Price $39.22 Est. Cost/Share $25.86 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $62.96M Shares 899,579 Share Price $69.99 * Est. Cost/Share $50.52 Unrealized @ Report Date +48.6%
PRSU VIAD CORP 0.0%
Value $62.94M Shares 1,707,057 Share Price $36.87 * Est. Cost/Share $17.23 Unrealized @ Report Date +95.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $62.87M Shares 1,298,718 Share Price $48.41 * Est. Cost/Share $22.90 Unrealized @ Report Date +93.7%
— AU OPTRONICS CORP 0.0%
Value $62.84M Shares 17,216,051 Share Price $3.65 Est. Cost/Share $3.45 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $62.78M Shares 156,155 Share Price $402.06 Est. Cost/Share $285.42 Unrealized @ Report Date +39.8%
QRVO QORVO INC 0.0%
Value $62.68M Shares 1,124,731 Share Price $55.73 Est. Cost/Share $70.78 Unrealized @ Report Date -19.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $62.63M Shares 966,005 Share Price $64.84 * Est. Cost/Share $46.26 Unrealized @ Report Date +35.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $62.59M Shares 685,436 Share Price $91.31 Est. Cost/Share $55.67 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $62.58M Shares 3,858,132 Share Price $16.22 Est. Cost/Share $14.92 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $62.58M Shares 1,537,197 Share Price $40.71 * Est. Cost/Share $29.35 Unrealized @ Report Date +17.0%
— TAUBMAN CTRS INC 0.0%
Value $62.57M Shares 840,909 Share Price $74.41 Est. Cost/Share $74.25 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $62.47M Shares 905,516 Share Price $68.99 * Est. Cost/Share $52.29 Unrealized @ Report Date +29.2%
NBTB NBT BANCORP INC 0.0%
Value $62.34M Shares 1,896,714 Share Price $32.87 * Est. Cost/Share $22.95 Unrealized @ Report Date +34.9%
— VALE S A 0.0%
Value $62.3M Shares 13,228,020 Share Price $4.71 Est. Cost/Share $8.95 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $62.3M Shares 801,860 Share Price $77.70 * Est. Cost/Share $44.28 Unrealized @ Report Date +38.8%
— WEINGARTEN RLTY INVS 0.0%
Value $62.28M Shares 1,597,776 Share Price $38.98 Est. Cost/Share $31.28 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $62.26M Shares 953,817 Share Price $65.27 * Est. Cost/Share $37.79 Unrealized @ Report Date +48.3%
CVBF CVB FINL CORP 0.0%
Value $62.23M Shares 3,533,910 Share Price $17.61 * Est. Cost/Share $8.85 Unrealized @ Report Date +37.7%
— OFFICE DEPOT INC 0.0%
Value $62.15M Shares 17,409,144 Share Price $3.57 Est. Cost/Share $4.82 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $62.14M Shares 1,761,965 Share Price $35.27 * Est. Cost/Share $4.61 Unrealized @ Report Date +80.0%
— KCG HLDGS INC 0.0%
Value $62.05M Shares 3,995,212 Share Price $15.53 Est. Cost/Share $11.81 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $61.97M Shares 1,237,919 Share Price $50.06 * Est. Cost/Share $33.25 Unrealized @ Report Date +25.7%
— UBIQUITI NETWORKS INC 0.0%
Value $61.95M Shares 1,157,983 Share Price $53.50 Est. Cost/Share $33.38 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $61.9M Shares 2,074,940 Share Price $29.83 * Est. Cost/Share $18.70 Unrealized @ Report Date +20.8%
— AMERICAN NATL INS CO 0.0%
Value $61.89M Shares 507,463 Share Price $121.96 Est. Cost/Share $101.72 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $61.87M Shares 2,081,575 Share Price $29.72 Est. Cost/Share $26.83 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $61.83M Shares 210,419 Share Price $293.86 * Est. Cost/Share $196.55 Unrealized @ Report Date +34.1%
WWD WOODWARD INC 0.0%
Value $61.8M Shares 989,220 Share Price $62.48 * Est. Cost/Share $41.56 Unrealized @ Report Date +36.1%
— DYNEGY INC NEW DEL 0.0%
Value $61.74M Shares 4,983,424 Share Price $12.39 Est. Cost/Share $17.07 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $61.68M Shares 849,074 Share Price $72.64 * Est. Cost/Share $11.98 Unrealized @ Report Date +138.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $61.64M Shares 1,447,201 Share Price $42.59 * Est. Cost/Share $21.01 Unrealized @ Report Date +45.3%
— DSW INC 0.0%
Value $61.6M Shares 3,007,803 Share Price $20.48 Est. Cost/Share $30.61 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $61.58M Shares 1,577,735 Share Price $39.03 Est. Cost/Share $21.13 Unrealized @ Report Date +81.3%
— MICROSEMI CORP 0.0%
Value $61.51M Shares 1,465,398 Share Price $41.98 Est. Cost/Share $25.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $61.49M Shares 400,780 Share Price $153.42 * Est. Cost/Share $48.41 Unrealized @ Report Date +185.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $61.41M Shares 4,390,026 Share Price $13.99 Est. Cost/Share $7.89 Unrealized @ Report Date +74.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $61.33M Shares 1,421,902 Share Price $43.13 Est. Cost/Share $48.46 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $61.29M Shares 717,788 Share Price $85.39 * Est. Cost/Share $32.36 Unrealized @ Report Date +140.4%
— AVX CORP NEW 0.0%
Value $61.15M Shares 4,434,841 Share Price $13.79 Est. Cost/Share $12.55 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $61.06M Shares 1,404,990 Share Price $43.46 Est. Cost/Share $30.60 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $61.02M Shares 1,941,727 Share Price $31.43 Est. Cost/Share $34.40 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $61M Shares 777,226 Share Price $78.48 Est. Cost/Share $57.09 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $60.99M Shares 12,076,360 Share Price $5.05 Est. Cost/Share $6.21 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $60.91M Shares 894,772 Share Price $68.08 Est. Cost/Share $60.20 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $60.89M Shares 1,365,368 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $60.77M Shares 431,780 Share Price $140.74 Est. Cost/Share $119.86 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $60.72M Shares 457,403 Share Price $132.76 * Est. Cost/Share $100.69 Unrealized @ Report Date +8.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $60.55M Shares 2,880,528 Share Price $21.02 * Est. Cost/Share $15.84 Unrealized @ Report Date +25.3%
GNTX GENTEX CORP 0.0%
Value $60.55M Shares 3,448,057 Share Price $17.56 Est. Cost/Share $15.85 Unrealized @ Report Date +9.0%
GDOT GREEN DOT CORP 0.0%
Value $60.53M Shares 2,624,803 Share Price $23.06 Est. Cost/Share $19.67 Unrealized @ Report Date +19.1%
— CYNOSURE INC 0.0%
Value $60.51M Shares 1,187,804 Share Price $50.94 Est. Cost/Share $29.26 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $60.46M Shares 1,171,587 Share Price $51.61 * Est. Cost/Share $35.10 Unrealized @ Report Date +16.8%
TV GRUPO TELEVISA SA 0.0%
Value $60.44M Shares 2,352,486 Share Price $25.69 Est. Cost/Share $25.21 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $60.31M Shares 2,766,727 Share Price $21.80 * Est. Cost/Share $21.47 Unrealized @ Report Date -2.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $60.31M Shares 922,581 Share Price $65.37 Est. Cost/Share $60.33 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $60.3M Shares 2,719,952 Share Price $22.17 Est. Cost/Share $17.99 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $60.29M Shares 1,356,087 Share Price $44.46 Est. Cost/Share $17.38 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $60.07M Shares 4,083,656 Share Price $14.71 Est. Cost/Share $12.57 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $60.05M Shares 1,236,893 Share Price $48.55 Est. Cost/Share $35.99 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $59.84M Shares 731,344 Share Price $81.83 * Est. Cost/Share $31.45 Unrealized @ Report Date +143.6%
PPG PPG INDS INC 0.0%
Value $59.8M Shares 578,669 Share Price $103.35 * Est. Cost/Share $82.00 Unrealized @ Report Date +7.7%
MRTN MARTEN TRANS LTD 0.0%
Value $59.77M Shares 2,846,349 Share Price $21.00 * Est. Cost/Share $4.88 Unrealized @ Report Date +46.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $59.63M Shares 809,079 Share Price $73.70 * Est. Cost/Share $59.46 Unrealized @ Report Date -8.4%
— KLX INC 0.0%
Value $59.53M Shares 1,691,241 Share Price $35.20 Est. Cost/Share $36.56 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $59.5M Shares 753,904 Share Price $78.92 * Est. Cost/Share $60.74 Unrealized @ Report Date +48.1%
CNXN PC CONNECTION INC 0.0%
Value $59.48M Shares 2,251,310 Share Price $26.42 * Est. Cost/Share $13.73 Unrealized @ Report Date +68.3%
CALY CALLAWAY GOLF CO 0.0%
Value $59.46M Shares 5,121,476 Share Price $11.61 * Est. Cost/Share $6.70 Unrealized @ Report Date +64.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $59.41M Shares 999,661 Share Price $59.43 * Est. Cost/Share $59.18 Unrealized @ Report Date +3.8%
EFX EQUIFAX INC 0.0%
Value $59.3M Shares 440,632 Share Price $134.57 * Est. Cost/Share $62.03 Unrealized @ Report Date +95.9%
PLAB PHOTRONICS INC 0.0%
Value $59.3M Shares 5,751,328 Share Price $10.31 * Est. Cost/Share $7.61 Unrealized @ Report Date +26.8%
— FOOT LOCKER INC 0.0%
Value $59.27M Shares 875,294 Share Price $67.72 Est. Cost/Share $42.04 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $59.13M Shares 965,936 Share Price $61.22 * Est. Cost/Share $32.94 Unrealized @ Report Date +31.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $59.08M Shares 547,419 Share Price $107.92 * Est. Cost/Share $85.02 Unrealized @ Report Date +24.1%
TREX TREX CO INC 0.0%
Value $59M Shares 1,004,725 Share Price $58.72 * Est. Cost/Share $8.86 Unrealized @ Report Date +57.4%
ROG ROGERS CORP 0.0%
Value $58.97M Shares 965,463 Share Price $61.08 Est. Cost/Share $55.11 Unrealized @ Report Date +10.1%
— BEMIS INC 0.0%
Value $58.97M Shares 1,156,007 Share Price $51.01 Est. Cost/Share $42.83 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $58.95M Shares 535,852 Share Price $110.01 * Est. Cost/Share $67.45 Unrealized @ Report Date +54.6%
— TIME INC NEW 0.0%
Value $58.93M Shares 4,069,746 Share Price $14.48 Est. Cost/Share $20.83 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $58.9M Shares 1,588,585 Share Price $37.08 * Est. Cost/Share $23.61 Unrealized @ Report Date +31.7%
RBC RBC BEARINGS INC 0.0%
Value $58.9M Shares 770,128 Share Price $76.48 Est. Cost/Share $55.83 Unrealized @ Report Date +36.9%
LFUS LITTELFUSE INC 0.0%
Value $58.87M Shares 457,026 Share Price $128.81 * Est. Cost/Share $78.26 Unrealized @ Report Date +56.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $58.77M Shares 907,300 Share Price $64.78 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.7%
NYT NEW YORK TIMES CO 0.0%
Value $58.68M Shares 4,910,176 Share Price $11.95 * Est. Cost/Share $10.38 Unrealized @ Report Date +12.1%
BCPC BALCHEM CORP 0.0%
Value $58.67M Shares 756,733 Share Price $77.53 * Est. Cost/Share $47.33 Unrealized @ Report Date +33.2%
— KAMAN CORP 0.0%
Value $58.65M Shares 1,335,326 Share Price $43.92 Est. Cost/Share $37.45 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $58.62M Shares 2,461,906 Share Price $23.81 Est. Cost/Share $18.31 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $58.6M Shares 934,594 Share Price $62.70 Est. Cost/Share $45.25 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $58.45M Shares 4,957,246 Share Price $11.79 Est. Cost/Share $17.51 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $58.45M Shares 4,104,240 Share Price $14.24 * Est. Cost/Share $9.93 Unrealized @ Report Date +14.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $58.42M Shares 424,294 Share Price $137.69 Est. Cost/Share $56.87 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $58.41M Shares 336,217 Share Price $173.73 Est. Cost/Share $130.08 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $58.35M Shares 3,060,063 Share Price $19.07 Est. Cost/Share $22.53 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $58.31M Shares 5,628,697 Share Price $10.36 * Est. Cost/Share $8.28 Unrealized @ Report Date +31.6%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $58.24M Shares 1,809,924 Share Price $32.18 Est. Cost/Share $26.05 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $58.08M Shares 4,198,044 Share Price $13.83 Est. Cost/Share $22.23 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $58.06M Shares 1,163,535 Share Price $49.90 * Est. Cost/Share $16.71 Unrealized @ Report Date +43.7%
DIN DINEEQUITY INC 0.0%
Value $58.01M Shares 732,562 Share Price $79.19 * Est. Cost/Share $45.50 Unrealized @ Report Date +15.7%
— CIRCOR INTL INC 0.0%
Value $57.97M Shares 973,345 Share Price $59.56 Est. Cost/Share $52.45 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $57.8M Shares 2,125,021 Share Price $27.20 * Est. Cost/Share $24.04 Unrealized @ Report Date +19.0%
MGEE MGE ENERGY INC 0.0%
Value $57.68M Shares 1,020,688 Share Price $56.51 * Est. Cost/Share $29.93 Unrealized @ Report Date +54.4%
— AMERICAN RAILCAR INDS INC 0.0%
Value $57.66M Shares 1,390,353 Share Price $41.47 Est. Cost/Share $33.51 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $57.59M Shares 6,588,982 Share Price $8.74 Est. Cost/Share $20.04 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $57.44M Shares 608,369 Share Price $94.41 * Est. Cost/Share $12.36 Unrealized @ Report Date +76.2%
— HEALTHCARE TR AMER INC 0.0%
Value $57.35M Shares 1,758,086 Share Price $32.62 Est. Cost/Share $26.11 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $57.35M Shares 1,969,838 Share Price $29.11 Est. Cost/Share $13.87 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $57.31M Shares 1,656,024 Share Price $34.61 * Est. Cost/Share $23.21 Unrealized @ Report Date +19.5%
IDA IDACORP INC 0.0%
Value $57.29M Shares 731,805 Share Price $78.28 Est. Cost/Share $51.15 Unrealized @ Report Date +54.2%
GWW GRAINGER W W INC 0.0%
Value $57.22M Shares 254,506 Share Price $224.81 * Est. Cost/Share $198.54 Unrealized @ Report Date -2.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $57.19M Shares 1,080,919 Share Price $52.91 Est. Cost/Share $38.11 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $57.18M Shares 1,166,685 Share Price $49.01 * Est. Cost/Share $27.47 Unrealized @ Report Date +46.5%
— ANALOGIC CORP 0.0%
Value $57.14M Shares 644,971 Share Price $88.60 Est. Cost/Share $76.42 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $57.12M Shares 1,347,795 Share Price $42.38 * Est. Cost/Share $27.65 Unrealized @ Report Date +35.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $57.08M Shares 1,194,604 Share Price $47.78 * Est. Cost/Share $44.95 Unrealized @ Report Date +12.2%
OGS ONE GAS INC 0.0%
Value $56.94M Shares 920,749 Share Price $61.84 * Est. Cost/Share $40.91 Unrealized @ Report Date +55.1%
EAT BRINKER INTL INC 0.0%
Value $56.89M Shares 1,128,118 Share Price $50.43 * Est. Cost/Share $36.72 Unrealized @ Report Date +19.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $56.88M Shares 1,141,320 Share Price $49.84 * Est. Cost/Share $6.40 Unrealized @ Report Date +58.9%
BLKB BLACKBAUD INC 0.0%
Value $56.82M Shares 856,451 Share Price $66.34 Est. Cost/Share $37.84 Unrealized @ Report Date +75.0%
— MEDICINES CO 0.0%
Value $56.64M Shares 1,500,770 Share Price $37.74 Est. Cost/Share $30.35 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $56.59M Shares 310,144 Share Price $182.46 * Est. Cost/Share $125.36 Unrealized @ Report Date +31.5%
KELYA KELLY SVCS INC 0.0%
Value $56.55M Shares 2,942,336 Share Price $19.22 * Est. Cost/Share $15.01 Unrealized @ Report Date +15.1%
— AIR METHODS CORP 0.0%
Value $56.5M Shares 1,794,189 Share Price $31.49 Est. Cost/Share $37.75 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56.42M Shares 677,029 Share Price $83.34 Est. Cost/Share $46.65 Unrealized @ Report Date +79.7%
— ALLETE INC 0.0%
Value $56.39M Shares 945,826 Share Price $59.62 Est. Cost/Share $50.86 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $56.33M Shares 873,977 Share Price $64.45 * Est. Cost/Share $39.08 Unrealized @ Report Date +32.6%
PAYX PAYCHEX INC 0.0%
Value $56.22M Shares 971,587 Share Price $57.87 * Est. Cost/Share $28.62 Unrealized @ Report Date +58.4%
CSGS CSG SYS INTL INC 0.0%
Value $56.2M Shares 1,359,680 Share Price $41.33 * Est. Cost/Share $18.20 Unrealized @ Report Date +89.7%
— RACKSPACE HOSTING INC 0.0%
Value $56.17M Shares 1,772,659 Share Price $31.69 Est. Cost/Share $29.98 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $56.07M Shares 863,718 Share Price $64.92 * Est. Cost/Share $11.04 Unrealized @ Report Date +25.9%
KMX CARMAX INC 0.0%
Value $55.75M Shares 1,045,076 Share Price $53.35 * Est. Cost/Share $51.85 Unrealized @ Report Date +9.3%
SR SPIRE INC 0.0%
Value $55.7M Shares 873,857 Share Price $63.74 Est. Cost/Share $70.84 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $55.54M Shares 493,982 Share Price $112.43 * Est. Cost/Share $51.02 Unrealized @ Report Date +97.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $55.44M Shares 1,240,651 Share Price $44.69 * Est. Cost/Share $21.01 Unrealized @ Report Date +83.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $55.43M Shares 3,103,689 Share Price $17.86 Est. Cost/Share $17.66 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $55.43M Shares 823,218 Share Price $67.33 * Est. Cost/Share $51.97 Unrealized @ Report Date +24.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55.32M Shares 452,284 Share Price $122.31 * Est. Cost/Share $80.65 Unrealized @ Report Date +21.6%
— BED BATH & BEYOND INC 0.0%
Value $55.26M Shares 1,282,090 Share Price $43.10 Est. Cost/Share $59.34 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $55.12M Shares 2,932,044 Share Price $18.80 * Est. Cost/Share $22.45 Unrealized @ Report Date -21.3%
NJR NEW JERSEY RES 0.0%
Value $55.04M Shares 1,675,002 Share Price $32.86 * Est. Cost/Share $19.48 Unrealized @ Report Date +32.8%
CHE CHEMED CORP NEW 0.0%
Value $55.03M Shares 390,123 Share Price $141.07 * Est. Cost/Share $87.84 Unrealized @ Report Date +53.1%
— SPIRIT AIRLS INC 0.0%
Value $54.91M Shares 1,291,299 Share Price $42.53 Est. Cost/Share $43.10 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $54.91M Shares 2,044,984 Share Price $26.85 Est. Cost/Share $39.22 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $54.88M Shares 675,416 Share Price $81.25 * Est. Cost/Share $40.56 Unrealized @ Report Date +42.9%
AAON AAON INC 0.0%
Value $54.79M Shares 1,901,248 Share Price $28.82 * Est. Cost/Share $10.63 Unrealized @ Report Date +63.2%
— ORBITAL ATK INC 0.0%
Value $54.75M Shares 718,272 Share Price $76.23 Est. Cost/Share $76.29 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $54.55M Shares 819,028 Share Price $66.61 * Est. Cost/Share $39.35 Unrealized @ Report Date +47.9%
RIO RIO TINTO PLC 0.0%
Value $54.53M Shares 1,632,560 Share Price $33.40 Est. Cost/Share $44.87 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $54.47M Shares 946,750 Share Price $57.53 * Est. Cost/Share $29.02 Unrealized @ Report Date +38.9%
DIOD DIODES INC 0.0%
Value $54.41M Shares 2,549,475 Share Price $21.34 * Est. Cost/Share $22.96 Unrealized @ Report Date -15.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $54.39M Shares 1,706,615 Share Price $31.87 * Est. Cost/Share $16.70 Unrealized @ Report Date +127.5%
KWR QUAKER CHEM CORP 0.0%
Value $54.37M Shares 513,300 Share Price $105.93 * Est. Cost/Share $66.73 Unrealized @ Report Date +46.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $54.29M Shares 3,095,504 Share Price $17.54 * Est. Cost/Share $12.29 Unrealized @ Report Date +32.0%
— CRANE CO 0.0%
Value $54.21M Shares 860,318 Share Price $63.01 Est. Cost/Share $55.59 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $54.11M Shares 779,173 Share Price $69.45 Est. Cost/Share $47.75 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $54.07M Shares 919,908 Share Price $58.78 * Est. Cost/Share $15.33 Unrealized @ Report Date +81.8%
— NEENAH PAPER INC 0.0%
Value $54.06M Shares 684,226 Share Price $79.01 Est. Cost/Share $37.09 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $54.02M Shares 1,077,710 Share Price $50.13 * Est. Cost/Share $36.39 Unrealized @ Report Date +31.5%
BLD TOPBUILD CORP 0.0%
Value $54.02M Shares 1,627,217 Share Price $33.20 * Est. Cost/Share $31.45 Unrealized @ Report Date +11.9%
FHI FEDERATED INVS INC PA 0.0%
Value $54.01M Shares 1,822,950 Share Price $29.63 * Est. Cost/Share $17.15 Unrealized @ Report Date +17.0%
FORM FORMFACTOR INC 0.0%
Value $53.96M Shares 4,973,299 Share Price $10.85 * Est. Cost/Share $6.34 Unrealized @ Report Date +58.6%
NPO ENPRO INDS INC 0.0%
Value $53.82M Shares 947,253 Share Price $56.82 * Est. Cost/Share $51.27 Unrealized @ Report Date +0.1%
SXI STANDEX INTL CORP 0.0%
Value $53.68M Shares 578,042 Share Price $92.87 * Est. Cost/Share $52.79 Unrealized @ Report Date +65.8%
ATNI ATN INTL INC 0.0%
Value $53.65M Shares 824,925 Share Price $65.04 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
CVE CENOVUS ENERGY INC 0.0%
Value $53.62M Shares 3,731,494 Share Price $14.37 * Est. Cost/Share $14.14 Unrealized @ Report Date -14.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $53.57M Shares 1,137,755 Share Price $47.09 * Est. Cost/Share $34.81 Unrealized @ Report Date +24.7%
XYL XYLEM INC 0.0%
Value $53.52M Shares 1,020,545 Share Price $52.45 * Est. Cost/Share $27.56 Unrealized @ Report Date +58.8%
MGRC MCGRATH RENTCORP 0.0%
Value $53.43M Shares 1,684,874 Share Price $31.71 Est. Cost/Share $30.68 Unrealized @ Report Date +3.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $53.42M Shares 835,953 Share Price $63.90 * Est. Cost/Share $42.03 Unrealized @ Report Date +46.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $53.3M Shares 2,280,504 Share Price $23.37 Est. Cost/Share $19.40 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $53.29M Shares 980,775 Share Price $54.34 Est. Cost/Share $41.51 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $53.26M Shares 2,377,824 Share Price $22.40 Est. Cost/Share $29.90 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $53.26M Shares 1,157,571 Share Price $46.01 Est. Cost/Share $47.23 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $53.23M Shares 402,579 Share Price $132.22 * Est. Cost/Share $58.14 Unrealized @ Report Date +77.4%
— RETAIL PPTYS AMER INC 0.0%
Value $53.2M Shares 3,166,718 Share Price $16.80 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $53.13M Shares 1,190,294 Share Price $44.64 Est. Cost/Share $49.42 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $53.06M Shares 5,068,061 Share Price $10.47 Est. Cost/Share $12.27 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $53.05M Shares 1,269,517 Share Price $41.79 * Est. Cost/Share $18.41 Unrealized @ Report Date +57.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $53M Shares 797,041 Share Price $66.50 * Est. Cost/Share $50.36 Unrealized @ Report Date -1.9%
CF CF INDS HLDGS INC 0.0%
Value $52.96M Shares 2,175,088 Share Price $24.35 * Est. Cost/Share $40.71 Unrealized @ Report Date -53.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $52.95M Shares 2,097,850 Share Price $25.24 Est. Cost/Share $21.58 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $52.94M Shares 1,446,359 Share Price $36.60 * Est. Cost/Share $33.23 Unrealized @ Report Date +2.4%
— SIBANYE GOLD LTD 0.0%
Value $52.9M Shares 3,743,261 Share Price $14.13 Est. Cost/Share $3.58 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $52.88M Shares 56,940 Share Price $928.61 Est. Cost/Share $542.06 Unrealized @ Report Date +72.1%
GTLS CHART INDS INC 0.0%
Value $52.86M Shares 1,610,002 Share Price $32.83 * Est. Cost/Share $43.73 Unrealized @ Report Date -33.7%
TXNM PNM RES INC 0.0%
Value $52.85M Shares 1,615,292 Share Price $32.72 * Est. Cost/Share $24.76 Unrealized @ Report Date +35.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $52.74M Shares 665,338 Share Price $79.26 * Est. Cost/Share $17.71 Unrealized @ Report Date +36.7%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $52.73M Shares 913,732 Share Price $57.71 * Est. Cost/Share $26.04 Unrealized @ Report Date +57.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $52.69M Shares 3,056,168 Share Price $17.24 * Est. Cost/Share $16.35 Unrealized @ Report Date -10.8%
— NATUS MEDICAL INC DEL 0.0%
Value $52.41M Shares 1,333,969 Share Price $39.29 Est. Cost/Share $16.47 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $52.38M Shares 1,132,343 Share Price $46.26 Est. Cost/Share $43.33 Unrealized @ Report Date +6.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $52.31M Shares 3,038,182 Share Price $17.22 * Est. Cost/Share $18.86 Unrealized @ Report Date -10.9%
ITT ITT INC 0.0%
Value $52.3M Shares 1,459,273 Share Price $35.84 * Est. Cost/Share $35.73 Unrealized @ Report Date -4.4%
— BARD C R INC 0.0%
Value $52.3M Shares 233,177 Share Price $224.28 Est. Cost/Share $147.98 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $52.29M Shares 2,811,285 Share Price $18.60 * Est. Cost/Share $10.65 Unrealized @ Report Date +69.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $52.21M Shares 840,159 Share Price $62.14 * Est. Cost/Share $17.01 Unrealized @ Report Date +43.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $52.09M Shares 1,478,409 Share Price $35.23 Est. Cost/Share $30.02 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $52.02M Shares 316,304 Share Price $164.47 Est. Cost/Share $140.66 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $52.02M Shares 785,222 Share Price $66.25 * Est. Cost/Share $58.42 Unrealized @ Report Date +17.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $51.99M Shares 864,613 Share Price $60.13 * Est. Cost/Share $44.01 Unrealized @ Report Date +0.7%
— MCDERMOTT INTL INC 0.0%
Value $51.97M Shares 10,373,564 Share Price $5.01 Est. Cost/Share $6.61 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $51.95M Shares 1,648,695 Share Price $31.51 * Est. Cost/Share $14.12 Unrealized @ Report Date +35.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $51.95M Shares 1,618,732 Share Price $32.09 * Est. Cost/Share $16.49 Unrealized @ Report Date +62.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $51.94M Shares 808,800 Share Price $64.21 * Est. Cost/Share $34.69 Unrealized @ Report Date +39.2%
— GRUBHUB INC 0.0%
Value $51.76M Shares 1,204,014 Share Price $42.99 Est. Cost/Share $35.66 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $51.73M Shares 434,308 Share Price $119.12 * Est. Cost/Share $63.26 Unrealized @ Report Date +62.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $51.62M Shares 981,512 Share Price $52.59 Est. Cost/Share $57.23 Unrealized @ Report Date -9.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $51.57M Shares 1,397,180 Share Price $36.91 * Est. Cost/Share $13.04 Unrealized @ Report Date +36.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $51.49M Shares 2,657,173 Share Price $19.38 * Est. Cost/Share $18.66 Unrealized @ Report Date +1.7%
BALL BALL CORP 0.0%
Value $51.46M Shares 628,011 Share Price $81.94 * Est. Cost/Share $27.19 Unrealized @ Report Date +27.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $51.42M Shares 1,319,931 Share Price $38.96 Est. Cost/Share $33.87 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $51.4M Shares 690,230 Share Price $74.46 Est. Cost/Share $31.11 Unrealized @ Report Date +141.8%
— SMITH & WESSON HLDG CORP 0.0%
Value $51.39M Shares 1,932,807 Share Price $26.59 Est. Cost/Share $22.47 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $51.33M Shares 344,272 Share Price $149.11 * Est. Cost/Share $117.28 Unrealized @ Report Date +19.4%
CLX CLOROX CO DEL 0.0%
Value $51.14M Shares 408,534 Share Price $125.18 * Est. Cost/Share $70.47 Unrealized @ Report Date +42.2%
TG TREDEGAR CORP 0.0%
Value $51.13M Shares 2,750,706 Share Price $18.59 * Est. Cost/Share $14.03 Unrealized @ Report Date -27.3%
— JOY GLOBAL INC 0.0%
Value $51.1M Shares 1,842,259 Share Price $27.74 Est. Cost/Share $36.42 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $51.1M Shares 1,534,925 Share Price $33.29 * Est. Cost/Share $15.91 Unrealized @ Report Date +13.7%
CENX CENTURY ALUM CO 0.0%
Value $51.07M Shares 7,347,855 Share Price $6.95 Est. Cost/Share $8.38 Unrealized @ Report Date -18.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $51.05M Shares 6,908,385 Share Price $7.39 Est. Cost/Share $6.13 Unrealized @ Report Date +19.6%
— LIFE STORAGE INC 0.0%
Value $51.02M Shares 573,639 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $51M Shares 1,438,265 Share Price $35.46 * Est. Cost/Share $23.71 Unrealized @ Report Date +31.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $50.94M Shares 1,088,693 Share Price $46.79 Est. Cost/Share $36.08 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $50.86M Shares 4,052,952 Share Price $12.55 Est. Cost/Share $16.37 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $50.85M Shares 1,760,933 Share Price $28.88 Est. Cost/Share $29.20 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $50.84M Shares 831,070 Share Price $61.18 Est. Cost/Share $44.04 Unrealized @ Report Date +37.1%
PSMT PRICESMART INC 0.0%
Value $50.8M Shares 606,584 Share Price $83.76 * Est. Cost/Share $75.53 Unrealized @ Report Date -3.1%
AWR AMERICAN STS WTR CO 0.0%
Value $50.73M Shares 1,266,668 Share Price $40.05 * Est. Cost/Share $23.64 Unrealized @ Report Date +46.2%
— NORTHWEST NAT GAS CO 0.0%
Value $50.73M Shares 843,863 Share Price $60.11 Est. Cost/Share $45.92 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $50.72M Shares 4,357,447 Share Price $11.64 Est. Cost/Share $14.44 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $50.69M Shares 1,788,048 Share Price $28.35 Est. Cost/Share $39.62 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $50.64M Shares 1,465,309 Share Price $34.56 * Est. Cost/Share $19.48 Unrealized @ Report Date +3.4%
RMBS RAMBUS INC DEL 0.0%
Value $50.57M Shares 4,045,668 Share Price $12.50 * Est. Cost/Share $10.18 Unrealized @ Report Date +29.8%
CBZ CBIZ INC 0.0%
Value $50.54M Shares 4,516,474 Share Price $11.19 Est. Cost/Share $7.93 Unrealized @ Report Date +40.1%
FFIC FLUSHING FINL CORP 0.0%
Value $50.48M Shares 2,128,213 Share Price $23.72 * Est. Cost/Share $9.96 Unrealized @ Report Date +44.5%
— SANDY SPRING BANCORP INC 0.0%
Value $50.45M Shares 1,649,906 Share Price $30.58 Est. Cost/Share $23.14 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $50.41M Shares 1,761,963 Share Price $28.61 Est. Cost/Share $12.69 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $50.41M Shares 1,313,697 Share Price $38.37 * Est. Cost/Share $23.18 Unrealized @ Report Date +46.0%
MRCY MERCURY SYS INC 0.0%
Value $50.23M Shares 2,044,579 Share Price $24.57 * Est. Cost/Share $11.32 Unrealized @ Report Date +112.1%
— VCA INC 0.0%
Value $50.23M Shares 717,841 Share Price $69.97 Est. Cost/Share $28.00 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $50.2M Shares 308,023 Share Price $162.97 * Est. Cost/Share $44.11 Unrealized @ Report Date +50.5%
— FORWARD AIR CORP 0.0%
Value $50.19M Shares 1,160,264 Share Price $43.26 Est. Cost/Share $41.86 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $50.17M Shares 1,695,509 Share Price $29.59 Est. Cost/Share $26.60 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $50.13M Shares 622,254 Share Price $80.57 * Est. Cost/Share $39.74 Unrealized @ Report Date +96.6%
— ADTRAN INC 0.0%
Value $50.07M Shares 2,616,193 Share Price $19.14 Est. Cost/Share $21.63 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $50.03M Shares 3,306,886 Share Price $15.13 * Est. Cost/Share $16.16 Unrealized @ Report Date -20.1%
— REXNORD CORP NEW 0.0%
Value $49.77M Shares 2,324,737 Share Price $21.41 Est. Cost/Share $25.90 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $49.73M Shares 752,753 Share Price $66.06 Est. Cost/Share $42.01 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $49.65M Shares 6,489,889 Share Price $7.65 Est. Cost/Share $8.82 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $49.62M Shares 1,641,921 Share Price $30.22 Est. Cost/Share $26.21 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $49.42M Shares 207,658 Share Price $237.98 * Est. Cost/Share $123.07 Unrealized @ Report Date +105.3%
— CIT GROUP INC 0.0%
Value $49.41M Shares 1,361,386 Share Price $36.29 Est. Cost/Share $45.20 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $49.41M Shares 2,096,207 Share Price $23.57 * Est. Cost/Share $23.68 Unrealized @ Report Date -6.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $49.37M Shares 950,263 Share Price $51.96 Est. Cost/Share $44.84 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $49.34M Shares 1,194,213 Share Price $41.32 * Est. Cost/Share $47.89 Unrealized @ Report Date -18.7%
— VECTOR GROUP LTD 0.0%
Value $49.27M Shares 2,288,617 Share Price $21.53 Est. Cost/Share $21.63 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $49.26M Shares 178,041 Share Price $276.67 * Est. Cost/Share $62.25 Unrealized @ Report Date +43.0%
ABCB AMERIS BANCORP 0.0%
Value $49.16M Shares 1,406,564 Share Price $34.95 * Est. Cost/Share $16.10 Unrealized @ Report Date +82.8%
— POST PPTYS INC 0.0%
Value $49.11M Shares 742,571 Share Price $66.13 Est. Cost/Share $50.26 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $49.06M Shares 1,136,787 Share Price $43.16 * Est. Cost/Share $11.31 Unrealized @ Report Date +41.1%
CMA COMERICA INC 0.0%
Value $49.05M Shares 1,036,698 Share Price $47.31 * Est. Cost/Share $25.95 Unrealized @ Report Date +19.8%
NTCT NETSCOUT SYS INC 0.0%
Value $48.98M Shares 1,674,579 Share Price $29.25 * Est. Cost/Share $25.47 Unrealized @ Report Date +7.7%
— MEDIA GEN INC NEW 0.0%
Value $48.97M Shares 2,656,969 Share Price $18.43 Est. Cost/Share $16.11 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $48.92M Shares 6,549,462 Share Price $7.47 * Est. Cost/Share $7.70 Unrealized @ Report Date -6.6%
MSA MSA SAFETY INC 0.0%
Value $48.9M Shares 842,550 Share Price $58.04 * Est. Cost/Share $51.02 Unrealized @ Report Date +9.6%
NPKI NEWPARK RES INC 0.0%
Value $48.88M Shares 6,641,789 Share Price $7.36 * Est. Cost/Share $10.22 Unrealized @ Report Date -35.3%
— HARRIS CORP DEL 0.0%
Value $48.86M Shares 533,346 Share Price $91.60 Est. Cost/Share $66.44 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $48.81M Shares 1,921,791 Share Price $25.40 * Est. Cost/Share $20.01 Unrealized @ Report Date -13.8%
MTRN MATERION CORP 0.0%
Value $48.79M Shares 1,588,693 Share Price $30.71 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.6%
— SONIC CORP 0.0%
Value $48.75M Shares 1,862,140 Share Price $26.18 Est. Cost/Share $17.65 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $48.68M Shares 319,924 Share Price $152.15 * Est. Cost/Share $105.58 Unrealized @ Report Date +17.1%
EXP EAGLE MATERIALS INC 0.0%
Value $48.67M Shares 629,564 Share Price $77.30 Est. Cost/Share $64.33 Unrealized @ Report Date +19.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $48.63M Shares 1,123,474 Share Price $43.28 * Est. Cost/Share $30.10 Unrealized @ Report Date +11.0%
WMK WEIS MKTS INC 0.0%
Value $48.61M Shares 917,227 Share Price $53.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +28.6%
EXPE EXPEDIA INC DEL 0.0%
Value $48.59M Shares 416,293 Share Price $116.73 * Est. Cost/Share $80.96 Unrealized @ Report Date +33.4%
— ALON USA ENERGY INC 0.0%
Value $48.55M Shares 6,023,745 Share Price $8.06 Est. Cost/Share $14.84 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $48.55M Shares 2,869,369 Share Price $16.92 Est. Cost/Share $11.15 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $48.53M Shares 1,750,016 Share Price $27.73 * Est. Cost/Share $27.82 Unrealized @ Report Date -7.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $48.49M Shares 706,786 Share Price $68.60 * Est. Cost/Share $17.52 Unrealized @ Report Date +24.0%
ENIC ENERSIS CHILE SA 0.0%
Value $48.32M Shares 10,173,883 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $48.2M Shares 925,001 Share Price $52.11 * Est. Cost/Share $25.19 Unrealized @ Report Date +97.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $48.19M Shares 964,594 Share Price $49.96 * Est. Cost/Share $30.90 Unrealized @ Report Date +16.7%
BNS BANK N S HALIFAX 0.0%
Value $48.17M Shares 909,038 Share Price $52.99 * Est. Cost/Share $31.12 Unrealized @ Report Date +3.6%
NFLX NETFLIX INC 0.0%
Value $48.1M Shares 488,107 Share Price $98.54 * Est. Cost/Share $9.78 Unrealized @ Report Date -2.4%
— NIC INC 0.0%
Value $48.06M Shares 2,045,089 Share Price $23.50 Est. Cost/Share $17.57 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $48.04M Shares 673,553 Share Price $71.33 * Est. Cost/Share $47.52 Unrealized @ Report Date +62.1%
LOPE GRAND CANYON ED INC 0.0%
Value $48.01M Shares 1,188,787 Share Price $40.39 * Est. Cost/Share $32.87 Unrealized @ Report Date +26.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $48M Shares 846,203 Share Price $56.72 * Est. Cost/Share $36.16 Unrealized @ Report Date +16.6%
— TIFFANY & CO NEW 0.0%
Value $47.98M Shares 660,758 Share Price $72.62 Est. Cost/Share $75.46 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $47.88M Shares 995,190 Share Price $48.11 * Est. Cost/Share $27.54 Unrealized @ Report Date +39.6%
— HEALTHCARE RLTY TR 0.0%
Value $47.8M Shares 1,403,306 Share Price $34.06 Est. Cost/Share $25.67 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $47.73M Shares 926,711 Share Price $51.51 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.8%
GNRC GENERAC HLDGS INC 0.0%
Value $47.72M Shares 1,314,577 Share Price $36.30 Est. Cost/Share $34.99 Unrealized @ Report Date +3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $47.65M Shares 1,380,281 Share Price $34.52 * Est. Cost/Share $34.11 Unrealized @ Report Date -3.9%
CGNX COGNEX CORP 0.0%
Value $47.59M Shares 900,400 Share Price $52.86 * Est. Cost/Share $11.96 Unrealized @ Report Date +86.1%
EXPO EXPONENT INC 0.0%
Value $47.47M Shares 929,704 Share Price $51.06 * Est. Cost/Share $16.74 Unrealized @ Report Date +40.0%
— EMC INS GROUP INC 0.0%
Value $47.44M Shares 1,761,432 Share Price $26.93 Est. Cost/Share $25.94 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $47.42M Shares 1,076,543 Share Price $44.05 * Est. Cost/Share $6.80 Unrealized @ Report Date +202.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $47.4M Shares 559,175 Share Price $84.76 * Est. Cost/Share $4.07 Unrealized @ Report Date +199.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $47.37M Shares 3,206,647 Share Price $14.77 Est. Cost/Share $13.47 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $47.28M Shares 989,528 Share Price $47.78 * Est. Cost/Share $44.75 Unrealized @ Report Date -0.1%
SYNA SYNAPTICS INC 0.0%
Value $47.27M Shares 807,071 Share Price $58.57 * Est. Cost/Share $49.20 Unrealized @ Report Date +11.7%
CAG CONAGRA FOODS INC 0.0%
Value $47.21M Shares 1,002,258 Share Price $47.11 * Est. Cost/Share $18.37 Unrealized @ Report Date +39.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $47.19M Shares 700,850 Share Price $67.33 Est. Cost/Share $62.59 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $47.08M Shares 1,101,363 Share Price $42.75 Est. Cost/Share $34.11 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $47.06M Shares 1,712,703 Share Price $27.48 * Est. Cost/Share $13.58 Unrealized @ Report Date +92.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $47.03M Shares 219,254 Share Price $214.52 * Est. Cost/Share $169.17 Unrealized @ Report Date -13.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $47.01M Shares 355,973 Share Price $132.07 * Est. Cost/Share $90.95 Unrealized @ Report Date +34.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $47M Shares 1,927,615 Share Price $24.38 * Est. Cost/Share $11.42 Unrealized @ Report Date +14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $47M Shares 1,042,546 Share Price $45.08 * Est. Cost/Share $18.54 Unrealized @ Report Date +127.3%
SATS ECHOSTAR CORP 0.0%
Value $46.98M Shares 1,072,141 Share Price $43.82 * Est. Cost/Share $33.41 Unrealized @ Report Date -5.2%
MTN VAIL RESORTS INC 0.0%
Value $46.93M Shares 299,120 Share Price $156.88 * Est. Cost/Share $65.12 Unrealized @ Report Date +134.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $46.92M Shares 1,139,411 Share Price $41.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $46.86M Shares 791,663 Share Price $59.19 * Est. Cost/Share $21.67 Unrealized @ Report Date +77.0%
OKE ONEOK INC NEW 0.0%
Value $46.82M Shares 911,144 Share Price $51.39 * Est. Cost/Share $23.25 Unrealized @ Report Date +15.0%
IMKTA INGLES MKTS INC 0.0%
Value $46.78M Shares 1,183,140 Share Price $39.54 * Est. Cost/Share $22.71 Unrealized @ Report Date +48.8%
— HILLENBRAND INC 0.0%
Value $46.78M Shares 1,478,530 Share Price $31.64 Est. Cost/Share $26.79 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $46.78M Shares 1,240,579 Share Price $37.71 * Est. Cost/Share $14.38 Unrealized @ Report Date +18.8%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $46.69M Shares 1,871,414 Share Price $24.95 Est. Cost/Share $14.77 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $46.63M Shares 2,628,559 Share Price $17.74 Est. Cost/Share $12.18 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $46.57M Shares 805,025 Share Price $57.85 * Est. Cost/Share $35.05 Unrealized @ Report Date +40.4%
GNW GENWORTH FINL INC 0.0%
Value $46.57M Shares 9,389,264 Share Price $4.96 * Est. Cost/Share $6.60 Unrealized @ Report Date -41.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $46.55M Shares 336,497 Share Price $138.35 * Est. Cost/Share $32.38 Unrealized @ Report Date +103.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $46.54M Shares 738,372 Share Price $63.03 * Est. Cost/Share $20.47 Unrealized @ Report Date +26.7%
ING ING GROEP N V 0.0%
Value $46.53M Shares 3,770,862 Share Price $12.34 Est. Cost/Share $9.09 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $46.53M Shares 3,418,864 Share Price $13.61 Est. Cost/Share $11.99 Unrealized @ Report Date +11.5%
MYRG MYR GROUP INC DEL 0.0%
Value $46.41M Shares 1,541,742 Share Price $30.10 * Est. Cost/Share $23.69 Unrealized @ Report Date +15.6%
— EL PASO ELEC CO 0.0%
Value $46.38M Shares 991,538 Share Price $46.77 Est. Cost/Share $36.93 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $46.37M Shares 2,254,386 Share Price $20.57 Est. Cost/Share $29.88 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $46.37M Shares 2,137,924 Share Price $21.69 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $46.3M Shares 411,209 Share Price $112.59 * Est. Cost/Share $11.28 Unrealized @ Report Date +119.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $46.27M Shares 1,256,997 Share Price $36.81 * Est. Cost/Share $20.78 Unrealized @ Report Date +16.3%
FIX COMFORT SYS USA INC 0.0%
Value $46.25M Shares 1,578,078 Share Price $29.31 * Est. Cost/Share $14.69 Unrealized @ Report Date +90.6%
— GOLDCORP INC NEW 0.0%
Value $46.17M Shares 2,794,613 Share Price $16.52 Est. Cost/Share $17.28 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $46.07M Shares 1,749,184 Share Price $26.34 * Est. Cost/Share $18.85 Unrealized @ Report Date +33.6%
ILMN ILLUMINA INC 0.0%
Value $46.07M Shares 253,650 Share Price $181.62 * Est. Cost/Share $124.86 Unrealized @ Report Date +28.1%
— LATAM AIRLS GROUP S A 0.0%
Value $46.01M Shares 5,666,159 Share Price $8.12 Est. Cost/Share $11.39 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $45.98M Shares 1,861,302 Share Price $24.71 * Est. Cost/Share $15.42 Unrealized @ Report Date +4.4%
AVY AVERY DENNISON CORP 0.0%
Value $45.98M Shares 591,069 Share Price $77.79 * Est. Cost/Share $37.15 Unrealized @ Report Date +73.4%
— BGC PARTNERS INC 0.0%
Value $45.96M Shares 5,252,977 Share Price $8.75 Est. Cost/Share $7.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $45.9M Shares 1,374,092 Share Price $33.41 Est. Cost/Share $30.87 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $45.82M Shares 2,117,219 Share Price $21.64 Est. Cost/Share $16.77 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $45.81M Shares 2,186,863 Share Price $20.95 * Est. Cost/Share $13.27 Unrealized @ Report Date +48.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $45.64M Shares 1,712,090 Share Price $26.66 * Est. Cost/Share $11.16 Unrealized @ Report Date +20.5%
— PHH CORP 0.0%
Value $45.6M Shares 3,156,095 Share Price $14.45 Est. Cost/Share $20.47 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $45.59M Shares 895,669 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $45.55M Shares 1,456,803 Share Price $31.27 * Est. Cost/Share $15.49 Unrealized @ Report Date +20.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $45.54M Shares 2,091,868 Share Price $21.77 Est. Cost/Share $17.94 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $45.52M Shares 459,623 Share Price $99.05 Est. Cost/Share $61.21 Unrealized @ Report Date +63.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $45.51M Shares 1,180,318 Share Price $38.56 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.1%
— ESSENDANT INC 0.0%
Value $45.43M Shares 2,213,994 Share Price $20.52 Est. Cost/Share $36.79 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $45.38M Shares 2,818,365 Share Price $16.10 * Est. Cost/Share $8.75 Unrealized @ Report Date +26.2%
FIVE FIVE BELOW INC 0.0%
Value $45.35M Shares 1,125,725 Share Price $40.29 * Est. Cost/Share $38.14 Unrealized @ Report Date +21.3%
BIO BIO RAD LABS INC 0.0%
Value $45.35M Shares 276,843 Share Price $163.80 * Est. Cost/Share $122.53 Unrealized @ Report Date +23.9%
— FERRO CORP 0.0%
Value $45.33M Shares 3,282,519 Share Price $13.81 Est. Cost/Share $10.25 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $45.29M Shares 308,483 Share Price $146.81 * Est. Cost/Share $22.43 Unrealized @ Report Date +15.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $45.28M Shares 62,476 Share Price $724.79 * Est. Cost/Share $55.44 Unrealized @ Report Date +38.1%
— SPRINT CORP 0.0%
Value $45.2M Shares 6,817,239 Share Price $6.63 Est. Cost/Share $5.73 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $45.03M Shares 6,812,654 Share Price $6.61 Est. Cost/Share $3.37 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $45.03M Shares 2,608,289 Share Price $17.26 Est. Cost/Share $31.64 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $45.02M Shares 1,183,817 Share Price $38.03 * Est. Cost/Share $20.40 Unrealized @ Report Date +15.4%
— AMTRUST FINL SVCS INC 0.0%
Value $45.01M Shares 1,677,623 Share Price $26.83 Est. Cost/Share $33.02 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $44.98M Shares 352,333 Share Price $127.65 Est. Cost/Share $110.44 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $44.97M Shares 4,387,677 Share Price $10.25 Est. Cost/Share $5.54 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $44.97M Shares 1,109,746 Share Price $40.52 * Est. Cost/Share $7.34 Unrealized @ Report Date +426.2%
ALV AUTOLIV INC 0.0%
Value $44.93M Shares 420,860 Share Price $106.77 * Est. Cost/Share $49.28 Unrealized @ Report Date +25.0%
— SYNERGY RES CORP 0.0%
Value $44.92M Shares 6,482,225 Share Price $6.93 Est. Cost/Share $9.13 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $44.9M Shares 1,525,726 Share Price $29.43 * Est. Cost/Share $19.66 Unrealized @ Report Date +38.5%
CASY CASEYS GEN STORES INC 0.0%
Value $44.88M Shares 373,570 Share Price $120.13 Est. Cost/Share $60.91 Unrealized @ Report Date +97.3%
— TRIPLE-S MGMT CORP 0.0%
Value $44.75M Shares 2,040,760 Share Price $21.93 Est. Cost/Share $21.36 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $44.75M Shares 4,933,645 Share Price $9.07 Est. Cost/Share $12.19 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $44.71M Shares 442,092 Share Price $101.12 * Est. Cost/Share $109.10 Unrealized @ Report Date -23.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $44.65M Shares 1,216,292 Share Price $36.71 * Est. Cost/Share $23.05 Unrealized @ Report Date +23.0%
TER TERADYNE INC 0.0%
Value $44.6M Shares 2,067,184 Share Price $21.58 * Est. Cost/Share $16.44 Unrealized @ Report Date +18.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $44.6M Shares 2,425,013 Share Price $18.39 * Est. Cost/Share $22.68 Unrealized @ Report Date -20.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $44.53M Shares 3,373,443 Share Price $13.20 Est. Cost/Share $18.32 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $44.48M Shares 590,577 Share Price $75.31 * Est. Cost/Share $40.33 Unrealized @ Report Date +37.5%
CE CELANESE CORP DEL 0.0%
Value $44.45M Shares 667,808 Share Price $66.56 * Est. Cost/Share $45.88 Unrealized @ Report Date +19.1%
— CYRUSONE INC 0.0%
Value $44.35M Shares 932,302 Share Price $47.57 Est. Cost/Share $32.52 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $44.32M Shares 1,698,836 Share Price $26.09 Est. Cost/Share $16.58 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $44.3M Shares 2,579,997 Share Price $17.17 Est. Cost/Share $19.09 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $44.25M Shares 1,952,718 Share Price $22.66 * Est. Cost/Share $23.26 Unrealized @ Report Date -6.1%
— SWIFT TRANSN CO 0.0%
Value $44.15M Shares 2,056,409 Share Price $21.47 Est. Cost/Share $17.29 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $44.14M Shares 1,115,147 Share Price $39.58 Est. Cost/Share $32.09 Unrealized @ Report Date +22.2%
— REGAL ENTMT GROUP 0.0%
Value $44.13M Shares 2,028,770 Share Price $21.75 Est. Cost/Share $18.69 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $44.12M Shares 1,887,780 Share Price $23.37 Est. Cost/Share $9.63 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $44.02M Shares 1,489,512 Share Price $29.55 Est. Cost/Share $37.46 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $43.99M Shares 1,366,800 Share Price $32.19 * Est. Cost/Share $17.43 Unrealized @ Report Date +12.9%
OXM OXFORD INDS INC 0.0%
Value $43.83M Shares 647,337 Share Price $67.70 * Est. Cost/Share $64.20 Unrealized @ Report Date -2.5%
CALM CAL MAINE FOODS INC 0.0%
Value $43.81M Shares 1,136,548 Share Price $38.54 * Est. Cost/Share $25.08 Unrealized @ Report Date +30.7%
DEO DIAGEO P L C 0.0%
Value $43.78M Shares 377,308 Share Price $116.04 Est. Cost/Share $115.36 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $43.77M Shares 1,732,691 Share Price $25.26 * Est. Cost/Share $17.18 Unrealized @ Report Date +21.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $43.76M Shares 888,300 Share Price $49.26 * Est. Cost/Share $24.21 Unrealized @ Report Date +27.9%
— PLANTRONICS INC NEW 0.0%
Value $43.74M Shares 841,825 Share Price $51.96 Est. Cost/Share $45.74 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $43.7M Shares 712,755 Share Price $61.32 * Est. Cost/Share $32.67 Unrealized @ Report Date +45.9%
— DONNELLEY R R & SONS CO 0.0%
Value $43.7M Shares 2,779,685 Share Price $15.72 Est. Cost/Share $15.65 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $43.67M Shares 2,785,243 Share Price $15.68 Est. Cost/Share $16.05 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $43.6M Shares 894,296 Share Price $48.76 Est. Cost/Share $40.96 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $43.6M Shares 74,663 Share Price $584.00 * Est. Cost/Share $366.69 Unrealized @ Report Date +32.0%
— EMPIRE DIST ELEC CO 0.0%
Value $43.45M Shares 1,272,716 Share Price $34.14 Est. Cost/Share $23.51 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $43.44M Shares 1,328,142 Share Price $32.71 Est. Cost/Share $35.18 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $43.44M Shares 4,611,734 Share Price $9.42 Est. Cost/Share $9.08 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $43.39M Shares 1,537,412 Share Price $28.22 Est. Cost/Share $16.23 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $43.38M Shares 818,638 Share Price $52.99 Est. Cost/Share $52.69 Unrealized @ Report Date +1.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $43.38M Shares 1,856,013 Share Price $23.37 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.9%
TECK TECK RESOURCES LTD 0.0%
Value $43.35M Shares 2,404,273 Share Price $18.03 * Est. Cost/Share $13.73 Unrealized @ Report Date +16.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $43.21M Shares 743,679 Share Price $58.10 * Est. Cost/Share $31.43 Unrealized @ Report Date +45.0%
— TORCHMARK CORP 0.0%
Value $43.2M Shares 676,138 Share Price $63.89 Est. Cost/Share $60.99 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $43.19M Shares 56,208 Share Price $768.32 Est. Cost/Share $448.60 Unrealized @ Report Date +73.5%
— LHC GROUP INC 0.0%
Value $43.14M Shares 1,169,621 Share Price $36.88 Est. Cost/Share $26.80 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $43.11M Shares 1,122,708 Share Price $38.40 Est. Cost/Share $38.76 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $43.09M Shares 1,540,113 Share Price $27.98 Est. Cost/Share $28.82 Unrealized @ Report Date -1.0%
PATK PATRICK INDS INC 0.0%
Value $42.89M Shares 692,662 Share Price $61.92 * Est. Cost/Share $9.10 Unrealized @ Report Date +174.5%
BEN FRANKLIN RES INC 0.0%
Value $42.89M Shares 1,205,957 Share Price $35.57 * Est. Cost/Share $28.79 Unrealized @ Report Date -23.4%
THRM GENTHERM INC 0.0%
Value $42.86M Shares 1,364,242 Share Price $31.42 * Est. Cost/Share $27.61 Unrealized @ Report Date +19.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $42.79M Shares 2,479,283 Share Price $17.26 * Est. Cost/Share $15.50 Unrealized @ Report Date +9.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $42.76M Shares 1,728,538 Share Price $24.74 Est. Cost/Share $31.42 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $42.76M Shares 647,815 Share Price $66.00 Est. Cost/Share $37.17 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $42.74M Shares 720,938 Share Price $59.29 Est. Cost/Share $41.94 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $42.7M Shares 3,085,695 Share Price $13.84 Est. Cost/Share $13.39 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $42.66M Shares 802,845 Share Price $53.14 Est. Cost/Share $42.77 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $42.61M Shares 597,516 Share Price $71.31 Est. Cost/Share $63.30 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $42.58M Shares 2,731,201 Share Price $15.59 * Est. Cost/Share $13.74 Unrealized @ Report Date -18.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $42.55M Shares 1,332,036 Share Price $31.94 * Est. Cost/Share $16.63 Unrealized @ Report Date +80.1%
— KELLOGG CO 0.0%
Value $42.45M Shares 548,012 Share Price $77.47 * Est. Cost/Share $41.59 Unrealized @ Report Date +31.4%
XEL XCEL ENERGY INC 0.0%
Value $42.43M Shares 1,031,184 Share Price $41.15 * Est. Cost/Share $21.94 Unrealized @ Report Date +45.8%
— KNOLL INC 0.0%
Value $42.28M Shares 1,850,176 Share Price $22.85 Est. Cost/Share $17.30 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $42.25M Shares 690,668 Share Price $61.17 Est. Cost/Share $47.10 Unrealized @ Report Date +28.8%
AYI ACUITY BRANDS INC 0.0%
Value $42.23M Shares 159,606 Share Price $264.58 * Est. Cost/Share $91.90 Unrealized @ Report Date +180.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $42.21M Shares 1,051,363 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $42.18M Shares 757,768 Share Price $55.67 Est. Cost/Share $43.23 Unrealized @ Report Date +28.8%
TRS TRIMAS CORP 0.0%
Value $42.13M Shares 2,263,950 Share Price $18.61 Est. Cost/Share $22.92 Unrealized @ Report Date -19.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $42.13M Shares 506,118 Share Price $83.24 Est. Cost/Share $72.07 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $41.93M Shares 1,421,743 Share Price $29.49 * Est. Cost/Share $10.89 Unrealized @ Report Date +24.6%
— FIBRIA CELULOSE S A 0.0%
Value $41.89M Shares 5,924,857 Share Price $7.07 Est. Cost/Share $11.09 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $41.88M Shares 1,522,591 Share Price $27.51 Est. Cost/Share $45.19 Unrealized @ Report Date -38.8%
IPAR INTER PARFUMS INC 0.0%
Value $41.88M Shares 1,297,842 Share Price $32.27 Est. Cost/Share $29.21 Unrealized @ Report Date +9.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $41.86M Shares 289,315 Share Price $144.68 * Est. Cost/Share $174.12 Unrealized @ Report Date -20.4%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $41.84M Shares 282,384 Share Price $148.15 * Est. Cost/Share $7.35 Unrealized @ Report Date +88.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $41.83M Shares 1,154,143 Share Price $36.24 * Est. Cost/Share $11.79 Unrealized @ Report Date +87.2%
MSCI MSCI INC 0.0%
Value $41.8M Shares 498,035 Share Price $83.94 * Est. Cost/Share $34.17 Unrealized @ Report Date +124.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $41.8M Shares 1,084,391 Share Price $38.55 Est. Cost/Share $45.70 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $41.77M Shares 1,101,119 Share Price $37.93 * Est. Cost/Share $25.12 Unrealized @ Report Date +17.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $41.74M Shares 1,921,597 Share Price $21.72 * Est. Cost/Share $9.46 Unrealized @ Report Date +89.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $41.66M Shares 1,847,624 Share Price $22.55 * Est. Cost/Share $19.21 Unrealized @ Report Date +10.7%
SNA SNAP ON INC 0.0%
Value $41.66M Shares 274,158 Share Price $151.95 * Est. Cost/Share $73.16 Unrealized @ Report Date +68.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $41.62M Shares 723,332 Share Price $57.54 * Est. Cost/Share $42.63 Unrealized @ Report Date -4.0%
CPB CAMPBELL SOUP CO 0.0%
Value $41.62M Shares 760,848 Share Price $54.70 * Est. Cost/Share $31.65 Unrealized @ Report Date +41.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $41.61M Shares 50,134 Share Price $829.98 Est. Cost/Share $672.97 Unrealized @ Report Date +22.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $41.61M Shares 1,245,015 Share Price $33.42 Est. Cost/Share $32.04 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $41.58M Shares 888,594 Share Price $46.79 Est. Cost/Share $61.84 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $41.49M Shares 2,014,319 Share Price $20.60 * Est. Cost/Share $21.83 Unrealized @ Report Date -13.6%
MLKN MILLER HERMAN INC 0.0%
Value $41.37M Shares 1,446,333 Share Price $28.60 * Est. Cost/Share $22.01 Unrealized @ Report Date +18.8%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $41.33M Shares 523,126 Share Price $79.00 Est. Cost/Share $80.32 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $41.28M Shares 770,820 Share Price $53.56 * Est. Cost/Share $4.40 Unrealized @ Report Date +45.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $41.25M Shares 3,605,423 Share Price $11.44 Est. Cost/Share $21.81 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $41.23M Shares 384,616 Share Price $107.19 * Est. Cost/Share $31.31 Unrealized @ Report Date +28.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $41.2M Shares 1,413,579 Share Price $29.15 * Est. Cost/Share $42.71 Unrealized @ Report Date -8.4%
ARCB ARCBEST CORP 0.0%
Value $41.13M Shares 2,162,356 Share Price $19.02 * Est. Cost/Share $36.80 Unrealized @ Report Date -54.3%
— REVLON INC 0.0%
Value $41.12M Shares 1,118,001 Share Price $36.78 Est. Cost/Share $22.96 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $41.11M Shares 1,839,394 Share Price $22.35 * Est. Cost/Share $10.96 Unrealized @ Report Date +46.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $41.01M Shares 573,652 Share Price $71.48 * Est. Cost/Share $48.52 Unrealized @ Report Date +28.9%
— AVG TECHNOLOGIES N V 0.0%
Value $41M Shares 1,639,423 Share Price $25.01 Est. Cost/Share $20.30 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $40.88M Shares 2,943,408 Share Price $13.89 Est. Cost/Share $14.99 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $40.87M Shares 2,164,825 Share Price $18.88 Est. Cost/Share $16.63 Unrealized @ Report Date +12.7%
STBA S & T BANCORP INC 0.0%
Value $40.79M Shares 1,407,223 Share Price $28.99 * Est. Cost/Share $21.21 Unrealized @ Report Date +27.0%
HNI HNI CORP 0.0%
Value $40.74M Shares 1,023,534 Share Price $39.80 * Est. Cost/Share $38.60 Unrealized @ Report Date +31.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $40.72M Shares 501,001 Share Price $81.28 * Est. Cost/Share $64.11 Unrealized @ Report Date +23.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $40.66M Shares 716,588 Share Price $56.74 * Est. Cost/Share $31.15 Unrealized @ Report Date +63.3%
— BRISTOW GROUP INC 0.0%
Value $40.61M Shares 2,896,884 Share Price $14.02 Est. Cost/Share $63.42 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $40.6M Shares 900,731 Share Price $45.08 * Est. Cost/Share $41.42 Unrealized @ Report Date +6.1%
— SELECT COMFORT CORP 0.0%
Value $40.57M Shares 1,878,364 Share Price $21.60 Est. Cost/Share $23.90 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $40.56M Shares 561,325 Share Price $72.25 * Est. Cost/Share $34.58 Unrealized @ Report Date +47.6%
MAT MATTEL INC 0.0%
Value $40.55M Shares 1,339,108 Share Price $30.28 * Est. Cost/Share $34.34 Unrealized @ Report Date -4.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $40.51M Shares 1,607,395 Share Price $25.20 * Est. Cost/Share $8.50 Unrealized @ Report Date +164.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $40.48M Shares 675,933 Share Price $59.88 * Est. Cost/Share $34.73 Unrealized @ Report Date +32.9%
— TOTAL SYS SVCS INC 0.0%
Value $40.45M Shares 857,963 Share Price $47.15 Est. Cost/Share $27.53 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $40.38M Shares 579,238 Share Price $69.71 * Est. Cost/Share $40.77 Unrealized @ Report Date +50.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $40.37M Shares 1,407,672 Share Price $28.68 * Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $40.33M Shares 2,691,943 Share Price $14.98 Est. Cost/Share $28.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $40.3M Shares 840,965 Share Price $47.92 * Est. Cost/Share $36.80 Unrealized @ Report Date +18.7%
MCS MARCUS CORP 0.0%
Value $40.24M Shares 1,606,853 Share Price $25.04 * Est. Cost/Share $12.79 Unrealized @ Report Date +79.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $40.14M Shares 2,821,183 Share Price $14.23 Est. Cost/Share $15.66 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $40.13M Shares 1,099,775 Share Price $36.49 Est. Cost/Share $26.75 Unrealized @ Report Date +34.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $40.13M Shares 520,386 Share Price $77.11 * Est. Cost/Share $47.84 Unrealized @ Report Date +46.9%
— COACH INC 0.0%
Value $40.1M Shares 1,096,778 Share Price $36.56 Est. Cost/Share $42.17 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $40.01M Shares 713,101 Share Price $56.10 * Est. Cost/Share $34.00 Unrealized @ Report Date +56.3%
CVGW CALAVO GROWERS INC 0.0%
Value $39.95M Shares 610,641 Share Price $65.43 * Est. Cost/Share $29.89 Unrealized @ Report Date +82.4%
— CALGON CARBON CORP 0.0%
Value $39.95M Shares 2,633,287 Share Price $15.17 Est. Cost/Share $17.42 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $39.9M Shares 836,499 Share Price $47.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $39.83M Shares 1,040,482 Share Price $38.28 * Est. Cost/Share $27.10 Unrealized @ Report Date +21.5%
— ALTRA INDL MOTION CORP 0.0%
Value $39.82M Shares 1,374,606 Share Price $28.97 Est. Cost/Share $27.46 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $39.82M Shares 1,211,308 Share Price $32.87 Est. Cost/Share $28.03 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $39.75M Shares 1,293,586 Share Price $30.73 * Est. Cost/Share $20.79 Unrealized @ Report Date -22.0%
— TELETECH HOLDINGS INC 0.0%
Value $39.73M Shares 1,370,441 Share Price $28.99 Est. Cost/Share $24.50 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $39.69M Shares 2,540,948 Share Price $15.62 Est. Cost/Share $13.84 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $39.69M Shares 816,164 Share Price $48.63 Est. Cost/Share $35.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $39.67M Shares 398,222 Share Price $99.63 * Est. Cost/Share $64.98 Unrealized @ Report Date +29.4%
EL LAUDER ESTEE COS INC 0.0%
Value $39.65M Shares 447,802 Share Price $88.55 * Est. Cost/Share $63.10 Unrealized @ Report Date +28.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $39.59M Shares 2,947,926 Share Price $13.43 Est. Cost/Share $16.03 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $39.53M Shares 2,013,808 Share Price $19.63 * Est. Cost/Share $29.77 Unrealized @ Report Date -36.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $39.48M Shares 1,245,763 Share Price $31.69 * Est. Cost/Share $31.13 Unrealized @ Report Date -4.4%
— BLUCORA INC 0.0%
Value $39.46M Shares 3,523,268 Share Price $11.20 Est. Cost/Share $18.19 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $39.31M Shares 6,994,039 Share Price $5.62 Est. Cost/Share $17.04 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $39.3M Shares 6,627,969 Share Price $5.93 * Est. Cost/Share $6.30 Unrealized @ Report Date -36.6%
— PIEDMONT NAT GAS INC 0.0%
Value $39.3M Shares 654,634 Share Price $60.04 Est. Cost/Share $35.87 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $39.3M Shares 2,064,545 Share Price $19.04 Est. Cost/Share $24.72 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $39.27M Shares 674,772 Share Price $58.20 * Est. Cost/Share $26.03 Unrealized @ Report Date +23.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $39.26M Shares 747,861 Share Price $52.49 Est. Cost/Share $45.47 Unrealized @ Report Date —
— HFF INC 0.0%
Value $39.24M Shares 1,417,224 Share Price $27.69 Est. Cost/Share $25.57 Unrealized @ Report Date —
— IXIA 0.0%
Value $39.21M Shares 3,136,843 Share Price $12.50 Est. Cost/Share $15.33 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $39.13M Shares 603,876 Share Price $64.80 * Est. Cost/Share $45.55 Unrealized @ Report Date +20.2%
CDW CDW CORP 0.0%
Value $39.13M Shares 855,682 Share Price $45.73 * Est. Cost/Share $31.73 Unrealized @ Report Date +23.7%
IRBTQ IROBOT CORP 0.0%
Value $39.13M Shares 889,603 Share Price $43.98 * Est. Cost/Share $34.35 Unrealized @ Report Date +14.1%
— ACETO CORP 0.0%
Value $38.96M Shares 2,051,544 Share Price $18.99 Est. Cost/Share $14.91 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $38.95M Shares 1,558,869 Share Price $24.99 Est. Cost/Share $17.74 Unrealized @ Report Date —
— BRF SA 0.0%
Value $38.91M Shares 2,284,502 Share Price $17.03 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $38.91M Shares 873,622 Share Price $44.54 Est. Cost/Share $31.99 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38.88M Shares 402,714 Share Price $96.54 * Est. Cost/Share $56.27 Unrealized @ Report Date +26.5%
— WEBMD HEALTH CORP 0.0%
Value $38.86M Shares 781,853 Share Price $49.70 Est. Cost/Share $40.68 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $38.85M Shares 1,746,915 Share Price $22.24 * Est. Cost/Share $22.18 Unrealized @ Report Date -22.0%
CATO CATO CORP NEW 0.0%
Value $38.82M Shares 1,180,261 Share Price $32.89 * Est. Cost/Share $15.11 Unrealized @ Report Date +31.1%
UPBD RENT A CTR INC NEW 0.0%
Value $38.77M Shares 3,067,384 Share Price $12.64 Est. Cost/Share $36.01 Unrealized @ Report Date -65.3%
BC BRUNSWICK CORP 0.0%
Value $38.76M Shares 794,675 Share Price $48.78 * Est. Cost/Share $35.14 Unrealized @ Report Date +15.3%
— SCHNITZER STL INDS 0.0%
Value $38.73M Shares 1,853,160 Share Price $20.90 Est. Cost/Share $23.98 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $38.71M Shares 842,728 Share Price $45.94 Est. Cost/Share $42.75 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $38.69M Shares 2,318,060 Share Price $16.69 Est. Cost/Share $18.05 Unrealized @ Report Date -7.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $38.68M Shares 506,254 Share Price $76.41 * Est. Cost/Share $31.54 Unrealized @ Report Date +68.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $38.68M Shares 937,662 Share Price $41.25 Est. Cost/Share $26.28 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $38.6M Shares 799,124 Share Price $48.30 * Est. Cost/Share $33.76 Unrealized @ Report Date +29.0%
— CARRIZO OIL & GAS INC 0.0%
Value $38.57M Shares 949,544 Share Price $40.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $38.56M Shares 498,167 Share Price $77.41 * Est. Cost/Share $51.92 Unrealized @ Report Date +32.8%
PUK PRUDENTIAL PLC 0.0%
Value $38.54M Shares 1,079,332 Share Price $35.71 Est. Cost/Share $34.22 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $38.52M Shares 450,785 Share Price $85.44 Est. Cost/Share $52.30 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $38.51M Shares 2,449,722 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $38.38M Shares 3,704,616 Share Price $10.36 Est. Cost/Share $10.80 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $38.37M Shares 664,356 Share Price $57.76 * Est. Cost/Share $53.18 Unrealized @ Report Date +19.0%
— ROCKWELL COLLINS INC 0.0%
Value $38.37M Shares 454,930 Share Price $84.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $38.3M Shares 324,794 Share Price $117.92 Est. Cost/Share $82.12 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $38.29M Shares 6,176,504 Share Price $6.20 Est. Cost/Share $3.87 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $38.29M Shares 1,106,999 Share Price $34.59 * Est. Cost/Share $20.14 Unrealized @ Report Date +31.1%
PRAA PRA GROUP INC 0.0%
Value $38.23M Shares 1,106,951 Share Price $34.54 * Est. Cost/Share $57.60 Unrealized @ Report Date -48.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $38.21M Shares 1,452,525 Share Price $26.31 Est. Cost/Share $31.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $38.21M Shares 480,521 Share Price $79.51 * Est. Cost/Share $78.19 Unrealized @ Report Date -5.9%
— DIME CMNTY BANCSHARES 0.0%
Value $38.16M Shares 2,276,986 Share Price $16.76 Est. Cost/Share $15.94 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $38.08M Shares 975,658 Share Price $39.03 Est. Cost/Share $48.87 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $38.05M Shares 503,180 Share Price $75.63 * Est. Cost/Share $55.43 Unrealized @ Report Date +28.4%
CNA CNA FINL CORP 0.0%
Value $38M Shares 1,104,384 Share Price $34.41 * Est. Cost/Share $13.70 Unrealized @ Report Date +22.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $37.95M Shares 4,732,729 Share Price $8.02 * Est. Cost/Share $14.76 Unrealized @ Report Date -52.5%
WU WESTERN UN CO 0.0%
Value $37.94M Shares 1,822,262 Share Price $20.82 Est. Cost/Share $18.04 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $37.93M Shares 2,257,763 Share Price $16.80 * Est. Cost/Share $11.87 Unrealized @ Report Date +11.0%
VFC V F CORP 0.0%
Value $37.87M Shares 675,728 Share Price $56.05 * Est. Cost/Share $52.22 Unrealized @ Report Date +10.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $37.85M Shares 6,194,708 Share Price $6.11 Est. Cost/Share $9.23 Unrealized @ Report Date -34.1%
— IMPAX LABORATORIES INC 0.0%
Value $37.85M Shares 1,597,008 Share Price $23.70 Est. Cost/Share $24.38 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $37.85M Shares 454,512 Share Price $83.27 * Est. Cost/Share $41.33 Unrealized @ Report Date +39.8%
ENSG ENSIGN GROUP INC 0.0%
Value $37.8M Shares 1,877,553 Share Price $20.13 * Est. Cost/Share $16.30 Unrealized @ Report Date +12.2%
MCO MOODYS CORP 0.0%
Value $37.79M Shares 349,023 Share Price $108.28 * Est. Cost/Share $63.71 Unrealized @ Report Date +51.0%
— FOREST CITY RLTY TR INC 0.0%
Value $37.79M Shares 1,633,812 Share Price $23.13 Est. Cost/Share $21.91 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $37.73M Shares 3,732,171 Share Price $10.11 Est. Cost/Share $15.44 Unrealized @ Report Date -33.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.73M Shares 2,950,105 Share Price $12.79 Est. Cost/Share $12.86 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $37.73M Shares 2,160,977 Share Price $17.46 * Est. Cost/Share $12.84 Unrealized @ Report Date +30.0%
— RAVEN INDS INC 0.0%
Value $37.73M Shares 1,638,176 Share Price $23.03 Est. Cost/Share $27.18 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $37.58M Shares 440,971 Share Price $85.22 Est. Cost/Share $66.99 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $37.57M Shares 3,925,614 Share Price $9.57 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $37.54M Shares 306,395 Share Price $122.52 Est. Cost/Share $116.07 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $37.45M Shares 1,083,343 Share Price $34.57 * Est. Cost/Share $18.07 Unrealized @ Report Date +30.8%
SEE SEALED AIR CORP NEW 0.0%
Value $37.4M Shares 816,225 Share Price $45.82 * Est. Cost/Share $21.73 Unrealized @ Report Date +83.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $37.38M Shares 476,266 Share Price $78.48 Est. Cost/Share $61.87 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $37.35M Shares 657,096 Share Price $56.85 Est. Cost/Share $9.35 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $37.34M Shares 1,188,429 Share Price $31.42 Est. Cost/Share $28.98 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $37.31M Shares 864,866 Share Price $43.14 Est. Cost/Share $38.01 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $37.28M Shares 395,461 Share Price $94.28 * Est. Cost/Share $51.46 Unrealized @ Report Date +63.7%
NEOG NEOGEN CORP 0.0%
Value $37.23M Shares 665,511 Share Price $55.94 * Est. Cost/Share $16.90 Unrealized @ Report Date +26.6%
— REALOGY HLDGS CORP 0.0%
Value $37.21M Shares 1,438,907 Share Price $25.86 Est. Cost/Share $39.60 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $37.2M Shares 254,162 Share Price $146.36 Est. Cost/Share $111.69 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $37.18M Shares 128,603 Share Price $289.10 * Est. Cost/Share $95.90 Unrealized @ Report Date +82.9%
— GTT COMMUNICATIONS INC 0.0%
Value $37.17M Shares 1,579,563 Share Price $23.53 Est. Cost/Share $18.01 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $37.14M Shares 2,741,123 Share Price $13.55 * Est. Cost/Share $9.95 Unrealized @ Report Date +7.2%
— U S G CORP 0.0%
Value $37.12M Shares 1,436,005 Share Price $25.85 Est. Cost/Share $25.44 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $37.07M Shares 722,184 Share Price $51.33 * Est. Cost/Share $19.91 Unrealized @ Report Date +141.6%
— LASALLE HOTEL PPTYS 0.0%
Value $36.95M Shares 1,548,029 Share Price $23.87 Est. Cost/Share $27.28 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $36.92M Shares 509,205 Share Price $72.51 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.4%
— MSG NETWORK INC 0.0%
Value $36.92M Shares 1,983,793 Share Price $18.61 Est. Cost/Share $19.34 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $36.82M Shares 1,303,620 Share Price $28.24 Est. Cost/Share $36.42 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $36.8M Shares 2,183,950 Share Price $16.85 * Est. Cost/Share $7.32 Unrealized @ Report Date +33.5%
— US ECOLOGY INC 0.0%
Value $36.77M Shares 819,930 Share Price $44.84 Est. Cost/Share $34.57 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $36.71M Shares 2,226,010 Share Price $16.49 Est. Cost/Share $13.94 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $36.64M Shares 742,802 Share Price $49.33 * Est. Cost/Share $34.91 Unrealized @ Report Date +12.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $36.64M Shares 509,404 Share Price $71.92 * Est. Cost/Share $46.61 Unrealized @ Report Date +13.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $36.59M Shares 1,290,662 Share Price $28.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $36.52M Shares 1,618,090 Share Price $22.57 * Est. Cost/Share $23.94 Unrealized @ Report Date -1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36.48M Shares 538,207 Share Price $67.79 * Est. Cost/Share $28.96 Unrealized @ Report Date +100.8%
SNPS SYNOPSYS INC 0.0%
Value $36.47M Shares 614,446 Share Price $59.35 * Est. Cost/Share $40.63 Unrealized @ Report Date +39.8%
UE URBAN EDGE PPTYS 0.0%
Value $36.45M Shares 1,295,447 Share Price $28.14 Est. Cost/Share $23.69 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $36.43M Shares 1,578,248 Share Price $23.08 Est. Cost/Share $26.67 Unrealized @ Report Date —
— HSN INC 0.0%
Value $36.41M Shares 914,741 Share Price $39.80 Est. Cost/Share $53.82 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $36.4M Shares 871,301 Share Price $41.77 * Est. Cost/Share $8.54 Unrealized @ Report Date -2.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $36.39M Shares 177,202 Share Price $205.37 Est. Cost/Share $251.94 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $36.31M Shares 3,262,669 Share Price $11.13 Est. Cost/Share $10.61 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $36.3M Shares 1,725,956 Share Price $21.03 Est. Cost/Share $26.49 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $36.24M Shares 668,871 Share Price $54.18 * Est. Cost/Share $36.02 Unrealized @ Report Date +13.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $36.22M Shares 10,374,730 Share Price $3.49 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $36.21M Shares 327,661 Share Price $110.52 Est. Cost/Share $95.22 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $36.16M Shares 1,079,208 Share Price $33.51 * Est. Cost/Share $26.66 Unrealized @ Report Date +18.8%
— GRAMERCY PPTY TR 0.0%
Value $36.15M Shares 3,749,651 Share Price $9.64 Est. Cost/Share $8.35 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $36.1M Shares 2,107,409 Share Price $17.13 Est. Cost/Share $24.57 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $36.09M Shares 942,251 Share Price $38.30 Est. Cost/Share $46.96 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $36.05M Shares 1,177,649 Share Price $30.61 Est. Cost/Share $24.03 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $36.03M Shares 955,807 Share Price $37.70 * Est. Cost/Share $45.15 Unrealized @ Report Date -14.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $36.03M Shares 85,831 Share Price $419.74 * Est. Cost/Share $275.09 Unrealized @ Report Date +44.3%
— CEB INC 0.0%
Value $35.97M Shares 660,452 Share Price $54.47 Est. Cost/Share $85.06 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $35.96M Shares 1,970,247 Share Price $18.25 * Est. Cost/Share $10.84 Unrealized @ Report Date +46.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35.94M Shares 1,010,194 Share Price $35.58 * Est. Cost/Share $43.11 Unrealized @ Report Date +1.7%
HUBB HUBBELL INC 0.0%
Value $35.93M Shares 333,504 Share Price $107.73 * Est. Cost/Share $76.68 Unrealized @ Report Date +13.7%
WGO WINNEBAGO INDS INC 0.0%
Value $35.91M Shares 1,523,489 Share Price $23.57 Est. Cost/Share $21.47 Unrealized @ Report Date +8.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $35.87M Shares 915,397 Share Price $39.18 * Est. Cost/Share $40.43 Unrealized @ Report Date +9.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $35.84M Shares 708,381 Share Price $50.59 * Est. Cost/Share $25.42 Unrealized @ Report Date -1.9%
MOD MODINE MFG CO 0.0%
Value $35.8M Shares 3,018,990 Share Price $11.86 * Est. Cost/Share $10.49 Unrealized @ Report Date -0.9%
MMS MAXIMUS INC 0.0%
Value $35.8M Shares 632,920 Share Price $56.56 * Est. Cost/Share $40.21 Unrealized @ Report Date +44.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $35.7M Shares 852,620 Share Price $41.87 * Est. Cost/Share $23.56 Unrealized @ Report Date +35.3%
— PERFICIENT INC 0.0%
Value $35.68M Shares 1,770,948 Share Price $20.15 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $35.68M Shares 577,801 Share Price $61.75 Est. Cost/Share $69.17 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $35.63M Shares 1,965,305 Share Price $18.13 Est. Cost/Share $19.58 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $35.62M Shares 1,575,970 Share Price $22.60 * Est. Cost/Share $13.67 Unrealized @ Report Date +18.2%
THC TENET HEALTHCARE CORP 0.0%
Value $35.56M Shares 1,569,213 Share Price $22.66 * Est. Cost/Share $35.77 Unrealized @ Report Date -27.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $35.44M Shares 1,174,784 Share Price $30.17 Est. Cost/Share $40.96 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $35.41M Shares 2,640,974 Share Price $13.41 Est. Cost/Share $20.92 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $35.26M Shares 626,654 Share Price $56.27 Est. Cost/Share $34.40 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $35.25M Shares 1,567,496 Share Price $22.49 Est. Cost/Share $22.30 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $35.23M Shares 2,193,905 Share Price $16.06 * Est. Cost/Share $17.51 Unrealized @ Report Date -11.0%
— RPX CORP 0.0%
Value $35.21M Shares 3,294,192 Share Price $10.69 Est. Cost/Share $14.78 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $35.19M Shares 298,046 Share Price $118.07 Est. Cost/Share $99.62 Unrealized @ Report Date +20.6%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $35.16M Shares 1,254,593 Share Price $28.03 Est. Cost/Share $44.46 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $35.16M Shares 741,821 Share Price $47.40 Est. Cost/Share $41.99 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $35.16M Shares 2,353,179 Share Price $14.94 Est. Cost/Share $12.98 Unrealized @ Report Date +14.9%
— LUMINEX CORP DEL 0.0%
Value $35.15M Shares 1,547,132 Share Price $22.72 Est. Cost/Share $19.46 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $35.15M Shares 621,463 Share Price $56.56 Est. Cost/Share $51.10 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $35.12M Shares 2,237,005 Share Price $15.70 Est. Cost/Share $13.23 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $35.11M Shares 786,577 Share Price $44.64 Est. Cost/Share $23.00 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $35.1M Shares 430,029 Share Price $81.63 * Est. Cost/Share $59.60 Unrealized @ Report Date +16.6%
DTE DTE ENERGY CO 0.0%
Value $35.06M Shares 374,330 Share Price $93.66 * Est. Cost/Share $42.43 Unrealized @ Report Date +40.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35.04M Shares 688,896 Share Price $50.87 * Est. Cost/Share $37.04 Unrealized @ Report Date +14.5%
MKC MCCORMICK & CO INC 0.0%
Value $34.98M Shares 350,162 Share Price $99.91 * Est. Cost/Share $30.75 Unrealized @ Report Date +37.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34.93M Shares 729,924 Share Price $47.85 * Est. Cost/Share $18.11 Unrealized @ Report Date +172.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $34.88M Shares 1,384,774 Share Price $25.19 * Est. Cost/Share $13.59 Unrealized @ Report Date +27.0%
— NEOPHOTONICS CORP 0.0%
Value $34.88M Shares 2,134,625 Share Price $16.34 Est. Cost/Share $10.75 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $34.79M Shares 173,060 Share Price $201.05 * Est. Cost/Share $119.82 Unrealized @ Report Date +63.1%
IEX IDEX CORP 0.0%
Value $34.79M Shares 371,839 Share Price $93.57 * Est. Cost/Share $51.61 Unrealized @ Report Date +55.8%
NWSA NEWS CORP NEW 0.0%
Value $34.76M Shares 2,486,806 Share Price $13.98 * Est. Cost/Share $14.05 Unrealized @ Report Date -16.0%
— NORDSTROM INC 0.0%
Value $34.74M Shares 669,732 Share Price $51.88 Est. Cost/Share $62.49 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $34.67M Shares 887,939 Share Price $39.05 Est. Cost/Share $36.39 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $34.65M Shares 1,862,977 Share Price $18.60 Est. Cost/Share $34.92 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $34.61M Shares 1,063,536 Share Price $32.54 Est. Cost/Share $32.55 Unrealized @ Report Date -1.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $34.56M Shares 679,354 Share Price $50.88 * Est. Cost/Share $31.60 Unrealized @ Report Date +14.7%
AOS SMITH A O 0.0%
Value $34.43M Shares 348,561 Share Price $98.79 * Est. Cost/Share $16.94 Unrealized @ Report Date +135.8%
MFC MANULIFE FINL CORP 0.0%
Value $34.42M Shares 2,439,350 Share Price $14.11 * Est. Cost/Share $16.61 Unrealized @ Report Date -18.1%
DNOW NOW INC 0.0%
Value $34.42M Shares 1,606,238 Share Price $21.43 * Est. Cost/Share $22.96 Unrealized @ Report Date -12.9%
CHCO CITY HLDG CO 0.0%
Value $34.4M Shares 683,958 Share Price $50.29 * Est. Cost/Share $28.54 Unrealized @ Report Date +28.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $34.37M Shares 2,549,473 Share Price $13.48 Est. Cost/Share $20.33 Unrealized @ Report Date -32.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $34.35M Shares 401,536 Share Price $85.55 * Est. Cost/Share $46.15 Unrealized @ Report Date +69.8%
— VWR CORP 0.0%
Value $34.34M Shares 1,211,018 Share Price $28.36 Est. Cost/Share $28.17 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34.28M Shares 365,718 Share Price $93.74 * Est. Cost/Share $42.74 Unrealized @ Report Date +111.6%
— GENERAL COMMUNICATION INC 0.0%
Value $34.22M Shares 2,488,340 Share Price $13.75 Est. Cost/Share $9.47 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $34.14M Shares 4,815,346 Share Price $7.09 Est. Cost/Share $5.96 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $34.1M Shares 299,664 Share Price $113.78 * Est. Cost/Share $100.86 Unrealized @ Report Date +8.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $34.07M Shares 1,700,024 Share Price $20.04 * Est. Cost/Share $23.50 Unrealized @ Report Date -16.8%
RPM RPM INTL INC 0.0%
Value $34.01M Shares 633,084 Share Price $53.71 Est. Cost/Share $36.23 Unrealized @ Report Date +46.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $33.98M Shares 237,683 Share Price $142.96 * Est. Cost/Share $72.52 Unrealized @ Report Date +47.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $33.96M Shares 5,232,863 Share Price $6.49 Est. Cost/Share $5.53 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $33.92M Shares 1,368,419 Share Price $24.79 Est. Cost/Share $32.45 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $33.91M Shares 935,553 Share Price $36.24 Est. Cost/Share $26.96 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $33.89M Shares 702,655 Share Price $48.23 * Est. Cost/Share $41.46 Unrealized @ Report Date -5.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $33.88M Shares 953,163 Share Price $35.55 * Est. Cost/Share $33.12 Unrealized @ Report Date +18.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $33.84M Shares 451,177 Share Price $75.01 Est. Cost/Share $98.69 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $33.78M Shares 953,693 Share Price $35.42 * Est. Cost/Share $19.07 Unrealized @ Report Date +41.8%
EZPW EZCORP INC 0.0%
Value $33.7M Shares 3,047,110 Share Price $11.06 * Est. Cost/Share $12.14 Unrealized @ Report Date -20.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $33.65M Shares 414,795 Share Price $81.13 * Est. Cost/Share $69.47 Unrealized @ Report Date +7.7%
— HOWARD HUGHES CORP 0.0%
Value $33.6M Shares 293,473 Share Price $114.50 Est. Cost/Share $115.44 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $33.56M Shares 648,870 Share Price $51.72 * Est. Cost/Share $16.99 Unrealized @ Report Date +108.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $33.44M Shares 413,882 Share Price $80.78 * Est. Cost/Share $49.72 Unrealized @ Report Date +29.3%
CSV CARRIAGE SVCS INC 0.0%
Value $33.42M Shares 1,412,946 Share Price $23.65 * Est. Cost/Share $16.22 Unrealized @ Report Date +29.3%
— VALSPAR CORP 0.0%
Value $33.29M Shares 313,829 Share Price $106.07 Est. Cost/Share $68.75 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $33.25M Shares 6,395,221 Share Price $5.20 * Est. Cost/Share $4.54 Unrealized @ Report Date -16.9%
DHT DHT HOLDINGS INC 0.0%
Value $33.24M Shares 7,933,417 Share Price $4.19 * Est. Cost/Share $3.24 Unrealized @ Report Date -25.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $33.21M Shares 1,287,283 Share Price $25.80 * Est. Cost/Share $23.64 Unrealized @ Report Date -22.9%
WEX WEX INC 0.0%
Value $33.17M Shares 306,857 Share Price $108.09 * Est. Cost/Share $84.38 Unrealized @ Report Date +16.1%
— ADVISORY BRD CO 0.0%
Value $33.11M Shares 740,167 Share Price $44.74 Est. Cost/Share $54.12 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $33.1M Shares 851,915 Share Price $38.85 Est. Cost/Share $22.93 Unrealized @ Report Date —
— DTS INC 0.0%
Value $33.08M Shares 777,525 Share Price $42.54 Est. Cost/Share $23.61 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $33.03M Shares 545,958 Share Price $60.51 * Est. Cost/Share $16.15 Unrealized @ Report Date +77.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $33.02M Shares 4,071,799 Share Price $8.11 * Est. Cost/Share $7.04 Unrealized @ Report Date +19.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $33M Shares 734,257 Share Price $44.94 * Est. Cost/Share $54.23 Unrealized @ Report Date -10.1%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $32.98M Shares 2,239,357 Share Price $14.73 Est. Cost/Share $15.29 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $32.97M Shares 20,106 Share Price $1639.86 * Est. Cost/Share $1082.98 Unrealized @ Report Date +57.3%
— CENTERSTATE BANKS INC 0.0%
Value $32.88M Shares 1,854,424 Share Price $17.73 Est. Cost/Share $12.53 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $32.84M Shares 1,206,516 Share Price $27.22 Est. Cost/Share $23.47 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $32.74M Shares 2,767,579 Share Price $11.83 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.2%
— UNILEVER N V 0.0%
Value $32.73M Shares 709,865 Share Price $46.10 Est. Cost/Share $41.93 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $32.65M Shares 206,049 Share Price $158.48 * Est. Cost/Share $110.69 Unrealized @ Report Date +39.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $32.59M Shares 4,730,713 Share Price $6.89 * Est. Cost/Share $6.08 Unrealized @ Report Date -4.0%
KBH KB HOME 0.0%
Value $32.56M Shares 2,019,956 Share Price $16.12 * Est. Cost/Share $17.72 Unrealized @ Report Date -20.7%
— L BRANDS INC 0.0%
Value $32.51M Shares 459,367 Share Price $70.76 Est. Cost/Share $53.32 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $32.49M Shares 1,848,217 Share Price $17.58 Est. Cost/Share $19.44 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $32.48M Shares 331,876 Share Price $97.86 * Est. Cost/Share $111.98 Unrealized @ Report Date -40.0%
— CAPITAL BK FINL CORP 0.0%
Value $32.45M Shares 1,010,531 Share Price $32.11 Est. Cost/Share $27.64 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $32.44M Shares 869,029 Share Price $37.33 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32.42M Shares 2,816,969 Share Price $11.51 * Est. Cost/Share $10.54 Unrealized @ Report Date +19.5%
— SILVER WHEATON CORP 0.0%
Value $32.35M Shares 1,196,759 Share Price $27.03 Est. Cost/Share $13.61 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $32.32M Shares 1,088,444 Share Price $29.69 Est. Cost/Share $15.42 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $32.27M Shares 192,755 Share Price $167.44 * Est. Cost/Share $17.92 Unrealized @ Report Date -4.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $32.27M Shares 1,002,832 Share Price $32.18 * Est. Cost/Share $23.65 Unrealized @ Report Date +31.6%
— U S SILICA HLDGS INC 0.0%
Value $32.23M Shares 692,306 Share Price $46.56 Est. Cost/Share $38.72 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $32.11M Shares 2,481,524 Share Price $12.94 Est. Cost/Share $10.13 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $32.09M Shares 436,304 Share Price $73.56 Est. Cost/Share $57.57 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $32.05M Shares 1,298,553 Share Price $24.68 Est. Cost/Share $24.65 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $32.02M Shares 475,354 Share Price $67.36 * Est. Cost/Share $11.06 Unrealized @ Report Date +30.1%
— VERINT SYS INC 0.0%
Value $31.9M Shares 847,771 Share Price $37.63 Est. Cost/Share $39.61 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $31.87M Shares 797,519 Share Price $39.97 Est. Cost/Share $28.50 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $31.8M Shares 3,916,353 Share Price $8.12 Est. Cost/Share $29.41 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $31.79M Shares 764,316 Share Price $41.59 Est. Cost/Share $58.64 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $31.78M Shares 2,184,083 Share Price $14.55 Est. Cost/Share $22.20 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $31.74M Shares 434,275 Share Price $73.10 Est. Cost/Share $74.99 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $31.69M Shares 7,766,041 Share Price $4.08 Est. Cost/Share $3.35 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $31.68M Shares 391,986 Share Price $80.83 Est. Cost/Share $58.16 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $31.66M Shares 801,541 Share Price $39.50 * Est. Cost/Share $21.04 Unrealized @ Report Date +37.3%
— CRAY INC 0.0%
Value $31.6M Shares 1,342,310 Share Price $23.54 Est. Cost/Share $22.09 Unrealized @ Report Date —
— K12 INC 0.0%
Value $31.57M Shares 2,199,857 Share Price $14.35 Est. Cost/Share $18.34 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $31.52M Shares 1,043,635 Share Price $30.20 * Est. Cost/Share $20.18 Unrealized @ Report Date +14.0%
MCHB HOMESTREET INC 0.0%
Value $31.41M Shares 1,253,469 Share Price $25.06 * Est. Cost/Share $20.40 Unrealized @ Report Date +15.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $31.4M Shares 276,472 Share Price $113.57 Est. Cost/Share $75.28 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $31.36M Shares 1,400,667 Share Price $22.39 Est. Cost/Share $23.57 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $31.36M Shares 733,184 Share Price $42.77 Est. Cost/Share $30.11 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $31.34M Shares 2,393,806 Share Price $13.09 * Est. Cost/Share $27.52 Unrealized @ Report Date -61.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31.33M Shares 468,465 Share Price $66.89 Est. Cost/Share $47.08 Unrealized @ Report Date +43.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $31.3M Shares 543,170 Share Price $57.62 * Est. Cost/Share $30.77 Unrealized @ Report Date +95.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $31.28M Shares 860,704 Share Price $36.34 * Est. Cost/Share $19.92 Unrealized @ Report Date +11.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $31.28M Shares 1,530,169 Share Price $20.44 Est. Cost/Share $26.81 Unrealized @ Report Date -23.8%
— ALMOST FAMILY INC 0.0%
Value $31.23M Shares 849,371 Share Price $36.77 Est. Cost/Share $30.51 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $31.2M Shares 442,853 Share Price $70.46 * Est. Cost/Share $47.70 Unrealized @ Report Date +17.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $31.16M Shares 1,238,595 Share Price $25.16 * Est. Cost/Share $23.73 Unrealized @ Report Date +8.9%
EPAM EPAM SYS INC 0.0%
Value $31.15M Shares 449,419 Share Price $69.31 Est. Cost/Share $39.46 Unrealized @ Report Date +72.2%
HAS HASBRO INC 0.0%
Value $31.14M Shares 392,602 Share Price $79.33 * Est. Cost/Share $39.77 Unrealized @ Report Date +48.8%
— NAUTILUS INC 0.0%
Value $31.14M Shares 1,370,659 Share Price $22.72 Est. Cost/Share $10.73 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $31.1M Shares 809,271 Share Price $38.43 Est. Cost/Share $35.29 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $31.09M Shares 1,657,016 Share Price $18.76 * Est. Cost/Share $17.94 Unrealized @ Report Date -2.4%
MERC MERCER INTL INC 0.0%
Value $31.08M Shares 3,669,487 Share Price $8.47 * Est. Cost/Share $5.81 Unrealized @ Report Date +2.3%
— TWITTER INC 0.0%
Value $31.04M Shares 1,346,725 Share Price $23.05 Est. Cost/Share $24.61 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $31.04M Shares 1,797,048 Share Price $17.27 Est. Cost/Share $23.82 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $31.03M Shares 1,088,757 Share Price $28.50 Est. Cost/Share $32.60 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $31.01M Shares 2,504,949 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $30.99M Shares 903,375 Share Price $34.31 * Est. Cost/Share $15.78 Unrealized @ Report Date +90.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $30.98M Shares 261,571 Share Price $118.44 Est. Cost/Share $96.10 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $30.91M Shares 945,484 Share Price $32.69 Est. Cost/Share $23.79 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $30.91M Shares 1,434,733 Share Price $21.54 Est. Cost/Share $18.10 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $30.84M Shares 1,024,130 Share Price $30.11 Est. Cost/Share $29.96 Unrealized @ Report Date +0.7%
RGEN REPLIGEN CORP 0.0%
Value $30.81M Shares 1,020,428 Share Price $30.19 Est. Cost/Share $9.23 Unrealized @ Report Date +227.1%
KRG KITE RLTY GROUP TR 0.0%
Value $30.71M Shares 1,107,745 Share Price $27.72 Est. Cost/Share $25.56 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $30.71M Shares 974,859 Share Price $31.50 Est. Cost/Share $29.36 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $30.7M Shares 1,429,196 Share Price $21.48 * Est. Cost/Share $32.77 Unrealized @ Report Date -31.6%
— CATALENT INC 0.0%
Value $30.65M Shares 1,186,337 Share Price $25.84 Est. Cost/Share $24.96 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $30.65M Shares 1,255,778 Share Price $24.41 * Est. Cost/Share $20.98 Unrealized @ Report Date +28.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $30.63M Shares 501,699 Share Price $61.06 * Est. Cost/Share $33.73 Unrealized @ Report Date +59.7%
PSO PEARSON PLC 0.0%
Value $30.55M Shares 3,120,515 Share Price $9.79 Est. Cost/Share $16.22 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $30.53M Shares 415,957 Share Price $73.41 Est. Cost/Share $74.15 Unrealized @ Report Date -2.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $30.51M Shares 487,267 Share Price $62.62 Est. Cost/Share $59.34 Unrealized @ Report Date +4.9%
— CORESITE RLTY CORP 0.0%
Value $30.51M Shares 412,083 Share Price $74.04 Est. Cost/Share $50.80 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $30.49M Shares 2,102,753 Share Price $14.50 Est. Cost/Share $16.75 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $30.46M Shares 590,142 Share Price $51.62 Est. Cost/Share $50.07 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $30.46M Shares 2,957,224 Share Price $10.30 Est. Cost/Share $11.15 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $30.43M Shares 406,600 Share Price $74.84 * Est. Cost/Share $41.27 Unrealized @ Report Date +58.3%
HSTM HEALTHSTREAM INC 0.0%
Value $30.42M Shares 1,102,145 Share Price $27.60 * Est. Cost/Share $25.39 Unrealized @ Report Date +1.8%
— COOPER COS INC 0.0%
Value $30.4M Shares 169,626 Share Price $179.24 Est. Cost/Share $128.68 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $30.38M Shares 2,064,104 Share Price $14.72 Est. Cost/Share $16.35 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $30.38M Shares 818,662 Share Price $37.11 * Est. Cost/Share $21.07 Unrealized @ Report Date +20.0%
NC NACCO INDS INC 0.0%
Value $30.33M Shares 446,305 Share Price $67.96 * Est. Cost/Share $9.45 Unrealized @ Report Date +22.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $30.26M Shares 863,281 Share Price $35.05 Est. Cost/Share $32.02 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $30.23M Shares 367,118 Share Price $82.35 Est. Cost/Share $73.06 Unrealized @ Report Date +14.4%
LFCR LANDEC CORP 0.0%
Value $30.22M Shares 2,253,516 Share Price $13.41 * Est. Cost/Share $13.79 Unrealized @ Report Date -12.2%
— SBA COMMUNICATIONS CORP 0.0%
Value $30.11M Shares 268,494 Share Price $112.16 Est. Cost/Share $89.24 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $30.09M Shares 1,436,038 Share Price $20.95 Est. Cost/Share $17.97 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30.06M Shares 403,564 Share Price $74.50 * Est. Cost/Share $34.19 Unrealized @ Report Date +124.3%
HCKT HACKETT GROUP INC 0.0%
Value $30.04M Shares 1,818,325 Share Price $16.52 * Est. Cost/Share $5.38 Unrealized @ Report Date +183.6%
— COUSINS PPTYS INC 0.0%
Value $29.87M Shares 2,861,460 Share Price $10.44 Est. Cost/Share $10.72 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $29.87M Shares 452,687 Share Price $65.99 Est. Cost/Share $50.32 Unrealized @ Report Date +29.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $29.86M Shares 1,450,805 Share Price $20.58 * Est. Cost/Share $31.19 Unrealized @ Report Date -18.7%
CRVL CORVEL CORP 0.0%
Value $29.84M Shares 777,227 Share Price $38.40 * Est. Cost/Share $9.56 Unrealized @ Report Date +44.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $29.84M Shares 1,044,960 Share Price $28.55 * Est. Cost/Share $24.02 Unrealized @ Report Date +11.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $29.78M Shares 196,111 Share Price $151.85 * Est. Cost/Share $56.51 Unrealized @ Report Date +132.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $29.75M Shares 617,777 Share Price $48.16 Est. Cost/Share $41.92 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $29.74M Shares 600,483 Share Price $49.53 * Est. Cost/Share $51.16 Unrealized @ Report Date +1.8%
RDY DR REDDYS LABS LTD 0.0%
Value $29.73M Shares 640,616 Share Price $46.41 Est. Cost/Share $46.43 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $29.72M Shares 993,732 Share Price $29.91 * Est. Cost/Share $38.80 Unrealized @ Report Date -30.3%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $29.7M Shares 1,563,846 Share Price $18.99 Est. Cost/Share $13.90 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $29.67M Shares 669,751 Share Price $44.30 Est. Cost/Share $37.58 Unrealized @ Report Date +16.5%
— HEALTHSOUTH CORP 0.0%
Value $29.66M Shares 730,949 Share Price $40.57 Est. Cost/Share $31.70 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $29.6M Shares 210,080 Share Price $140.90 Est. Cost/Share $98.24 Unrealized @ Report Date +45.8%
FE FIRSTENERGY CORP 0.0%
Value $29.59M Shares 894,361 Share Price $33.08 * Est. Cost/Share $23.14 Unrealized @ Report Date -0.6%
— VASCULAR SOLUTIONS INC 0.0%
Value $29.58M Shares 613,263 Share Price $48.23 Est. Cost/Share $19.00 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $29.57M Shares 1,226,436 Share Price $24.11 * Est. Cost/Share $10.85 Unrealized @ Report Date +70.9%
HTO SJW CORP 0.0%
Value $29.57M Shares 676,943 Share Price $43.68 * Est. Cost/Share $27.05 Unrealized @ Report Date +53.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.53M Shares 69,740 Share Price $423.47 * Est. Cost/Share $8.72 Unrealized @ Report Date -5.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $29.53M Shares 470,955 Share Price $62.70 Est. Cost/Share $32.59 Unrealized @ Report Date +89.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $29.49M Shares 2,876,992 Share Price $10.25 Est. Cost/Share $5.88 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $29.48M Shares 577,204 Share Price $51.08 * Est. Cost/Share $21.80 Unrealized @ Report Date -4.0%
— WHITEWAVE FOODS CO 0.0%
Value $29.44M Shares 540,877 Share Price $54.43 Est. Cost/Share $22.53 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29.43M Shares 571,283 Share Price $51.52 * Est. Cost/Share $36.80 Unrealized @ Report Date +22.3%
INGN INOGEN INC 0.0%
Value $29.42M Shares 491,170 Share Price $59.90 * Est. Cost/Share $44.50 Unrealized @ Report Date +25.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $29.34M Shares 3,464,571 Share Price $8.47 Est. Cost/Share $11.40 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $29.3M Shares 812,492 Share Price $36.07 Est. Cost/Share $29.84 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $29.3M Shares 755,730 Share Price $38.77 Est. Cost/Share $41.35 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $29.28M Shares 2,619,212 Share Price $11.18 Est. Cost/Share $14.38 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $29.23M Shares 293,672 Share Price $99.52 Est. Cost/Share $77.01 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $29.21M Shares 1,876,342 Share Price $15.57 Est. Cost/Share $12.80 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $29.18M Shares 811,682 Share Price $35.95 Est. Cost/Share $39.07 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $29.16M Shares 1,318,963 Share Price $22.11 Est. Cost/Share $26.24 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $29.09M Shares 5,139,674 Share Price $5.66 Est. Cost/Share $5.70 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $29.08M Shares 2,098,328 Share Price $13.86 * Est. Cost/Share $10.77 Unrealized @ Report Date +15.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $29.07M Shares 1,734,804 Share Price $16.76 Est. Cost/Share $20.48 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $29.02M Shares 299,418 Share Price $96.91 Est. Cost/Share $61.47 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $29.02M Shares 1,321,267 Share Price $21.96 Est. Cost/Share $15.38 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $29.01M Shares 1,290,519 Share Price $22.48 Est. Cost/Share $35.48 Unrealized @ Report Date -36.5%
— BARRICK GOLD CORP 0.0%
Value $29M Shares 1,636,580 Share Price $17.72 Est. Cost/Share $15.03 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29M Shares 901,967 Share Price $32.15 Est. Cost/Share $24.15 Unrealized @ Report Date +31.2%
— PANERA BREAD CO 0.0%
Value $28.96M Shares 148,724 Share Price $194.71 Est. Cost/Share $173.93 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $28.88M Shares 2,229,994 Share Price $12.95 Est. Cost/Share $15.90 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $28.82M Shares 183,507 Share Price $157.02 * Est. Cost/Share $71.12 Unrealized @ Report Date +95.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $28.8M Shares 925,503 Share Price $31.12 Est. Cost/Share $26.65 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $28.73M Shares 1,137,635 Share Price $25.25 Est. Cost/Share $36.79 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $28.69M Shares 1,559,259 Share Price $18.40 * Est. Cost/Share $10.67 Unrealized @ Report Date +61.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $28.65M Shares 1,247,171 Share Price $22.97 * Est. Cost/Share $15.86 Unrealized @ Report Date +24.2%
— FREDS INC 0.0%
Value $28.59M Shares 3,155,290 Share Price $9.06 Est. Cost/Share $15.49 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $28.58M Shares 784,392 Share Price $36.44 * Est. Cost/Share $11.45 Unrealized @ Report Date +29.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $28.58M Shares 1,162,272 Share Price $24.59 * Est. Cost/Share $19.29 Unrealized @ Report Date +20.1%
— VERIFONE SYS INC 0.0%
Value $28.55M Shares 1,814,013 Share Price $15.74 Est. Cost/Share $25.70 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $28.5M Shares 2,347,434 Share Price $12.14 Est. Cost/Share $19.81 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $28.44M Shares 370,623 Share Price $76.74 * Est. Cost/Share $22.32 Unrealized @ Report Date +24.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $28.44M Shares 952,707 Share Price $29.85 * Est. Cost/Share $26.45 Unrealized @ Report Date +16.2%
AORT CRYOLIFE INC 0.0%
Value $28.42M Shares 1,617,526 Share Price $17.57 * Est. Cost/Share $7.13 Unrealized @ Report Date +112.0%
SAM BOSTON BEER INC 0.0%
Value $28.34M Shares 182,569 Share Price $155.25 * Est. Cost/Share $191.56 Unrealized @ Report Date -9.0%
— BANCOLOMBIA S A 0.0%
Value $28.32M Shares 725,753 Share Price $39.03 Est. Cost/Share $53.06 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28.32M Shares 371,229 Share Price $76.29 * Est. Cost/Share $51.65 Unrealized @ Report Date +22.6%
— YADKIN FINL CORP 0.0%
Value $28.25M Shares 1,074,736 Share Price $26.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $28.25M Shares 1,723,659 Share Price $16.39 Est. Cost/Share $16.80 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $28.13M Shares 324,367 Share Price $86.71 * Est. Cost/Share $56.27 Unrealized @ Report Date +38.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $28.06M Shares 1,343,714 Share Price $20.88 Est. Cost/Share $31.83 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $28M Shares 493,441 Share Price $56.75 Est. Cost/Share $35.01 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $28M Shares 296,249 Share Price $94.51 Est. Cost/Share $42.24 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $28M Shares 627,976 Share Price $44.58 Est. Cost/Share $39.62 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $27.92M Shares 403,423 Share Price $69.20 * Est. Cost/Share $22.43 Unrealized @ Report Date +57.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $27.89M Shares 439,188 Share Price $63.49 Est. Cost/Share $67.25 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $27.87M Shares 2,753,682 Share Price $10.12 * Est. Cost/Share $16.89 Unrealized @ Report Date -51.9%
IDXX IDEXX LABS INC 0.0%
Value $27.84M Shares 246,950 Share Price $112.72 * Est. Cost/Share $63.78 Unrealized @ Report Date +65.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $27.7M Shares 1,028,929 Share Price $26.92 Est. Cost/Share $36.24 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $27.69M Shares 222,186 Share Price $124.63 * Est. Cost/Share $95.49 Unrealized @ Report Date +27.1%
— INVACARE CORP 0.0%
Value $27.65M Shares 2,475,290 Share Price $11.17 Est. Cost/Share $14.93 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $27.64M Shares 371,071 Share Price $74.47 * Est. Cost/Share $35.04 Unrealized @ Report Date +75.8%
— AMC ENTMT HLDGS INC 0.0%
Value $27.61M Shares 888,093 Share Price $31.09 Est. Cost/Share $27.61 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $27.57M Shares 288,439 Share Price $95.59 * Est. Cost/Share $71.58 Unrealized @ Report Date +18.2%
— IXYS CORP 0.0%
Value $27.53M Shares 2,284,358 Share Price $12.05 Est. Cost/Share $11.44 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $27.52M Shares 610,958 Share Price $45.05 * Est. Cost/Share $23.37 Unrealized @ Report Date +27.8%
ZUMZ ZUMIEZ INC 0.0%
Value $27.52M Shares 1,528,882 Share Price $18.00 * Est. Cost/Share $25.75 Unrealized @ Report Date -35.6%
BURL BURLINGTON STORES INC 0.0%
Value $27.51M Shares 339,477 Share Price $81.02 * Est. Cost/Share $53.28 Unrealized @ Report Date +45.2%
— CAPELLA EDUCATION COMPANY 0.0%
Value $27.49M Shares 473,679 Share Price $58.04 Est. Cost/Share $50.52 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $27.47M Shares 924,910 Share Price $29.70 Est. Cost/Share $23.66 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $27.44M Shares 268,880 Share Price $102.06 * Est. Cost/Share $38.82 Unrealized @ Report Date +89.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $27.43M Shares 682,004 Share Price $40.22 * Est. Cost/Share $16.99 Unrealized @ Report Date +45.4%
— SUN HYDRAULICS CORP 0.0%
Value $27.37M Shares 848,068 Share Price $32.27 Est. Cost/Share $32.59 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $27.36M Shares 1,186,299 Share Price $23.06 Est. Cost/Share $22.67 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $27.33M Shares 588,040 Share Price $46.48 Est. Cost/Share $48.41 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $27.28M Shares 1,483,662 Share Price $18.39 Est. Cost/Share $27.62 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $27.25M Shares 749,207 Share Price $36.37 * Est. Cost/Share $24.06 Unrealized @ Report Date +28.8%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $27.17M Shares 1,185,145 Share Price $22.93 Est. Cost/Share $25.47 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $27.13M Shares 293,009 Share Price $92.60 Est. Cost/Share $81.99 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $27.11M Shares 1,057,907 Share Price $25.63 Est. Cost/Share $24.28 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $27.11M Shares 696,975 Share Price $38.90 * Est. Cost/Share $32.27 Unrealized @ Report Date +17.4%
— WABCO HLDGS INC 0.0%
Value $27.11M Shares 238,793 Share Price $113.52 Est. Cost/Share $92.76 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $27.03M Shares 264,841 Share Price $102.07 * Est. Cost/Share $62.21 Unrealized @ Report Date +30.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $26.99M Shares 1,398,996 Share Price $19.29 Est. Cost/Share $20.09 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $26.98M Shares 1,574,276 Share Price $17.14 Est. Cost/Share $14.78 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $26.96M Shares 448,576 Share Price $60.11 * Est. Cost/Share $60.69 Unrealized @ Report Date -5.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $26.95M Shares 1,632,539 Share Price $16.51 Est. Cost/Share $12.13 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $26.95M Shares 3,415,399 Share Price $7.89 * Est. Cost/Share $8.56 Unrealized @ Report Date -14.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $26.93M Shares 1,608,097 Share Price $16.75 Est. Cost/Share $29.05 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $26.93M Shares 640,926 Share Price $42.01 * Est. Cost/Share $21.71 Unrealized @ Report Date +52.5%
— MONSTER WORLDWIDE INC 0.0%
Value $26.91M Shares 7,455,752 Share Price $3.61 Est. Cost/Share $6.03 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $26.88M Shares 4,194,142 Share Price $6.41 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $26.87M Shares 1,173,337 Share Price $22.90 Est. Cost/Share $27.56 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $26.85M Shares 2,884,221 Share Price $9.31 Est. Cost/Share $10.36 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $26.81M Shares 1,090,241 Share Price $24.59 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.0%
— SPX FLOW INC 0.0%
Value $26.81M Shares 867,042 Share Price $30.92 Est. Cost/Share $31.19 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $26.8M Shares 1,909,240 Share Price $14.04 Est. Cost/Share $10.74 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $26.64M Shares 357,512 Share Price $74.52 * Est. Cost/Share $66.92 Unrealized @ Report Date +4.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $26.61M Shares 1,023,479 Share Price $26.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +205.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $26.59M Shares 1,195,638 Share Price $22.24 Est. Cost/Share $21.01 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $26.57M Shares 1,203,501 Share Price $22.08 Est. Cost/Share $27.29 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $26.57M Shares 1,581,263 Share Price $16.80 Est. Cost/Share $19.10 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $26.56M Shares 1,265,316 Share Price $20.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $26.55M Shares 3,909,828 Share Price $6.79 Est. Cost/Share $5.01 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $26.54M Shares 787,953 Share Price $33.68 Est. Cost/Share $37.11 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $26.5M Shares 1,106,329 Share Price $23.95 * Est. Cost/Share $17.67 Unrealized @ Report Date +26.8%
— LYON WILLIAM HOMES 0.0%
Value $26.48M Shares 1,427,750 Share Price $18.55 Est. Cost/Share $22.68 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $26.42M Shares 2,250,508 Share Price $11.74 * Est. Cost/Share $9.41 Unrealized @ Report Date +11.7%
WT WISDOMTREE INVTS INC 0.0%
Value $26.38M Shares 2,564,205 Share Price $10.29 Est. Cost/Share $15.06 Unrealized @ Report Date -30.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26.38M Shares 1,033,495 Share Price $25.53 * Est. Cost/Share $16.35 Unrealized @ Report Date +53.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $26.3M Shares 381,751 Share Price $68.91 * Est. Cost/Share $43.64 Unrealized @ Report Date +44.7%
— BIOTELEMETRY INC 0.0%
Value $26.3M Shares 1,416,144 Share Price $18.57 Est. Cost/Share $10.82 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $26.3M Shares 1,360,387 Share Price $19.33 * Est. Cost/Share $5.24 Unrealized @ Report Date +84.3%
UBS UBS GROUP AG 0.0%
Value $26.3M Shares 1,930,655 Share Price $13.62 Est. Cost/Share $17.58 Unrealized @ Report Date -22.6%
— BERRY PLASTICS GROUP INC 0.0%
Value $26.25M Shares 598,677 Share Price $43.85 Est. Cost/Share $27.61 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $26.16M Shares 272,532 Share Price $96.00 * Est. Cost/Share $69.32 Unrealized @ Report Date +34.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26.1M Shares 1,055,496 Share Price $24.73 * Est. Cost/Share $16.32 Unrealized @ Report Date +38.7%
MYE MYERS INDS INC 0.0%
Value $26.09M Shares 2,008,761 Share Price $12.99 * Est. Cost/Share $9.94 Unrealized @ Report Date +6.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $26.06M Shares 1,084,611 Share Price $24.03 * Est. Cost/Share $15.55 Unrealized @ Report Date +49.1%
FDS FACTSET RESH SYS INC 0.0%
Value $26.03M Shares 160,614 Share Price $162.09 * Est. Cost/Share $101.61 Unrealized @ Report Date +54.0%
MIDD MIDDLEBY CORP 0.0%
Value $25.99M Shares 210,219 Share Price $123.62 Est. Cost/Share $74.92 Unrealized @ Report Date +63.9%
NEU NEWMARKET CORP 0.0%
Value $25.97M Shares 60,494 Share Price $429.27 * Est. Cost/Share $248.12 Unrealized @ Report Date +42.8%
TCBK TRICO BANCSHARES 0.0%
Value $25.96M Shares 969,698 Share Price $26.77 Est. Cost/Share $22.14 Unrealized @ Report Date +21.3%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $25.91M Shares 2,944,490 Share Price $8.80 Est. Cost/Share $12.97 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.89M Shares 973,404 Share Price $26.60 Est. Cost/Share $36.61 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $25.87M Shares 189,381 Share Price $136.61 Est. Cost/Share $105.92 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $25.87M Shares 567,565 Share Price $45.58 * Est. Cost/Share $34.06 Unrealized @ Report Date +50.9%
TTC TORO CO 0.0%
Value $25.82M Shares 551,215 Share Price $46.84 Est. Cost/Share $32.07 Unrealized @ Report Date +45.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $25.8M Shares 475,181 Share Price $54.29 * Est. Cost/Share $32.66 Unrealized @ Report Date +35.1%
SPOK SPOK HLDGS INC 0.0%
Value $25.79M Shares 1,447,358 Share Price $17.82 Est. Cost/Share $15.64 Unrealized @ Report Date +15.1%
EQT EQT CORP 0.0%
Value $25.79M Shares 355,290 Share Price $72.59 * Est. Cost/Share $38.13 Unrealized @ Report Date -4.5%
— SELECT INCOME REIT 0.0%
Value $25.78M Shares 958,447 Share Price $26.90 Est. Cost/Share $23.06 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $25.78M Shares 1,059,196 Share Price $24.34 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25.7M Shares 319,287 Share Price $80.50 * Est. Cost/Share $21.28 Unrealized @ Report Date +221.1%
— ELLIS PERRY INTL INC 0.0%
Value $25.66M Shares 1,331,130 Share Price $19.28 Est. Cost/Share $20.31 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $25.66M Shares 557,053 Share Price $46.07 Est. Cost/Share $48.01 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $25.62M Shares 495,972 Share Price $51.66 Est. Cost/Share $58.70 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $25.61M Shares 2,672,781 Share Price $9.58 Est. Cost/Share $6.35 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $25.57M Shares 2,660,398 Share Price $9.61 Est. Cost/Share $11.78 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $25.54M Shares 216,932 Share Price $117.72 Est. Cost/Share $85.76 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $25.53M Shares 639,905 Share Price $39.90 Est. Cost/Share $52.53 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $25.5M Shares 687,135 Share Price $37.11 Est. Cost/Share $43.71 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $25.49M Shares 1,579,232 Share Price $16.14 Est. Cost/Share $11.11 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $25.46M Shares 1,242,466 Share Price $20.49 * Est. Cost/Share $16.00 Unrealized @ Report Date +16.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $25.37M Shares 1,862,978 Share Price $13.62 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $25.36M Shares 439,500 Share Price $57.71 Est. Cost/Share $56.94 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $25.36M Shares 59,442 Share Price $426.58 Est. Cost/Share $228.43 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $25.32M Shares 2,702,282 Share Price $9.37 Est. Cost/Share $21.12 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $25.3M Shares 877,860 Share Price $28.82 * Est. Cost/Share $36.25 Unrealized @ Report Date -32.4%
— CHINA LIFE INS CO LTD 0.0%
Value $25.26M Shares 1,931,090 Share Price $13.08 Est. Cost/Share $26.18 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $25.2M Shares 377,283 Share Price $66.78 Est. Cost/Share $110.62 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $25.19M Shares 629,035 Share Price $40.05 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.15M Shares 2,763,409 Share Price $9.10 Est. Cost/Share $9.83 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $25.11M Shares 939,607 Share Price $26.72 Est. Cost/Share $22.21 Unrealized @ Report Date +19.4%
AEE AMEREN CORP 0.0%
Value $25.08M Shares 509,989 Share Price $49.19 * Est. Cost/Share $26.46 Unrealized @ Report Date +46.6%
— NATIONAL GRID PLC 0.0%
Value $25.08M Shares 352,714 Share Price $71.11 Est. Cost/Share $59.20 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $25.07M Shares 2,199,318 Share Price $11.40 Est. Cost/Share $9.38 Unrealized @ Report Date +21.2%
SONY SONY CORP 0.0%
Value $25.05M Shares 754,155 Share Price $33.21 Est. Cost/Share $21.19 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $25.01M Shares 1,552,263 Share Price $16.11 * Est. Cost/Share $8.83 Unrealized @ Report Date +23.4%
— SUPERVALU INC 0.0%
Value $24.99M Shares 5,008,527 Share Price $4.99 Est. Cost/Share $8.68 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $24.92M Shares 937,873 Share Price $26.57 Est. Cost/Share $20.25 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $24.9M Shares 694,080 Share Price $35.87 * Est. Cost/Share $25.75 Unrealized @ Report Date +24.5%
— BANKRATE INC DEL 0.0%
Value $24.87M Shares 2,933,296 Share Price $8.48 Est. Cost/Share $12.84 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $24.8M Shares 910,002 Share Price $27.26 Est. Cost/Share $26.10 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $24.69M Shares 187,875 Share Price $131.41 Est. Cost/Share $96.25 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $24.67M Shares 473,763 Share Price $52.07 Est. Cost/Share $44.88 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $24.66M Shares 474,415 Share Price $51.99 Est. Cost/Share $39.74 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $24.64M Shares 1,094,546 Share Price $22.51 Est. Cost/Share $21.02 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $24.58M Shares 2,130,250 Share Price $11.54 Est. Cost/Share $39.41 Unrealized @ Report Date -70.7%
THFF FIRST FINL CORP IND 0.0%
Value $24.52M Shares 602,878 Share Price $40.68 * Est. Cost/Share $20.62 Unrealized @ Report Date +41.4%
HLF HERBALIFE LTD 0.0%
Value $24.51M Shares 395,405 Share Price $61.99 * Est. Cost/Share $24.76 Unrealized @ Report Date +27.5%
MGA MAGNA INTL INC 0.0%
Value $24.43M Shares 568,773 Share Price $42.95 * Est. Cost/Share $30.06 Unrealized @ Report Date -1.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $24.42M Shares 1,480,197 Share Price $16.50 Est. Cost/Share $18.04 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $24.42M Shares 781,416 Share Price $31.25 * Est. Cost/Share $14.66 Unrealized @ Report Date +70.9%
CBOE CBOE HLDGS INC 0.0%
Value $24.4M Shares 376,238 Share Price $64.85 * Est. Cost/Share $44.60 Unrealized @ Report Date +35.5%
GGG GRACO INC 0.0%
Value $24.33M Shares 328,795 Share Price $74.00 * Est. Cost/Share $20.15 Unrealized @ Report Date +9.9%
SNY SANOFI 0.0%
Value $24.29M Shares 636,068 Share Price $38.19 Est. Cost/Share $51.51 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $24.29M Shares 1,841,574 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $24.27M Shares 527,189 Share Price $46.03 Est. Cost/Share $59.26 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $24.21M Shares 1,087,370 Share Price $22.26 Est. Cost/Share $30.96 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $24.07M Shares 1,559,782 Share Price $15.43 Est. Cost/Share $16.34 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $23.98M Shares 219,281 Share Price $109.37 Est. Cost/Share $71.86 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $23.98M Shares 2,243,238 Share Price $10.69 Est. Cost/Share $10.92 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $23.96M Shares 1,800,415 Share Price $13.31 Est. Cost/Share $9.50 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $23.94M Shares 2,465,285 Share Price $9.71 Est. Cost/Share $13.32 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $23.93M Shares 725,895 Share Price $32.96 * Est. Cost/Share $22.83 Unrealized @ Report Date +33.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $23.89M Shares 445,711 Share Price $53.61 Est. Cost/Share $38.66 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $23.88M Shares 974,954 Share Price $24.49 * Est. Cost/Share $17.48 Unrealized @ Report Date +36.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23.84M Shares 3,450,542 Share Price $6.91 * Est. Cost/Share $4.67 Unrealized @ Report Date +36.9%
MG MISTRAS GROUP INC 0.0%
Value $23.8M Shares 1,014,136 Share Price $23.47 * Est. Cost/Share $21.01 Unrealized @ Report Date +16.4%
— QTS RLTY TR INC 0.0%
Value $23.77M Shares 449,657 Share Price $52.85 Est. Cost/Share $45.33 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $23.76M Shares 825,624 Share Price $28.78 * Est. Cost/Share $15.67 Unrealized @ Report Date +79.5%
— CORE LABORATORIES N V 0.0%
Value $23.67M Shares 210,708 Share Price $112.32 Est. Cost/Share $126.05 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $23.65M Shares 1,197,629 Share Price $19.75 Est. Cost/Share $22.05 Unrealized @ Report Date -11.9%
— OPUS BK IRVINE CALIF 0.0%
Value $23.59M Shares 667,066 Share Price $35.37 Est. Cost/Share $35.26 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $23.59M Shares 224,005 Share Price $105.29 Est. Cost/Share $36.06 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $23.54M Shares 1,311,666 Share Price $17.95 Est. Cost/Share $16.21 Unrealized @ Report Date +10.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23.51M Shares 743,637 Share Price $31.61 * Est. Cost/Share $15.20 Unrealized @ Report Date +69.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $23.49M Shares 160,522 Share Price $146.35 * Est. Cost/Share $12.18 Unrealized @ Report Date +84.8%
— SYNGENTA AG 0.0%
Value $23.45M Shares 267,723 Share Price $87.60 Est. Cost/Share $74.05 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $23.43M Shares 386,607 Share Price $60.61 * Est. Cost/Share $11.98 Unrealized @ Report Date +51.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.42M Shares 136,755 Share Price $171.23 * Est. Cost/Share $67.05 Unrealized @ Report Date +148.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $23.39M Shares 1,376,761 Share Price $16.99 * Est. Cost/Share $11.74 Unrealized @ Report Date +39.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $23.38M Shares 1,984,669 Share Price $11.78 * Est. Cost/Share $5.45 Unrealized @ Report Date +141.4%
PRGO PERRIGO CO PLC 0.0%
Value $23.38M Shares 253,153 Share Price $92.35 Est. Cost/Share $155.09 Unrealized @ Report Date -40.6%
— SIGMA DESIGNS INC 0.0%
Value $23.35M Shares 2,997,142 Share Price $7.79 Est. Cost/Share $5.68 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $23.34M Shares 344,634 Share Price $67.73 Est. Cost/Share $60.04 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $23.3M Shares 1,169,151 Share Price $19.93 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.9%
— STORE CAP CORP 0.0%
Value $23.24M Shares 788,660 Share Price $29.47 Est. Cost/Share $28.63 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $23.18M Shares 860,397 Share Price $26.94 Est. Cost/Share $28.84 Unrealized @ Report Date -7.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $23.17M Shares 580,259 Share Price $39.93 Est. Cost/Share $29.46 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.16M Shares 357,444 Share Price $64.78 * Est. Cost/Share $44.51 Unrealized @ Report Date +34.7%
— CREDIT SUISSE GROUP 0.0%
Value $23.13M Shares 1,759,944 Share Price $13.14 Est. Cost/Share $25.19 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $23.12M Shares 334,549 Share Price $69.12 Est. Cost/Share $25.34 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $23.01M Shares 1,017,223 Share Price $22.62 Est. Cost/Share $23.90 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $22.98M Shares 706,536 Share Price $32.53 Est. Cost/Share $28.67 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $22.96M Shares 474,974 Share Price $48.34 * Est. Cost/Share $39.21 Unrealized @ Report Date -15.7%
UVSP UNIVEST CORP PA 0.0%
Value $22.95M Shares 982,657 Share Price $23.36 * Est. Cost/Share $19.48 Unrealized @ Report Date +14.5%
— PARKER DRILLING CO 0.0%
Value $22.94M Shares 10,569,562 Share Price $2.17 Est. Cost/Share $4.94 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $22.93M Shares 7,990,143 Share Price $2.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $22.88M Shares 547,731 Share Price $41.77 * Est. Cost/Share $19.14 Unrealized @ Report Date +71.9%
— CAPITAL SR LIVING CORP 0.0%
Value $22.88M Shares 1,361,782 Share Price $16.80 Est. Cost/Share $23.48 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $22.87M Shares 1,953,227 Share Price $11.71 Est. Cost/Share $18.00 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $22.86M Shares 561,782 Share Price $40.70 Est. Cost/Share $29.53 Unrealized @ Report Date +36.1%
BF/B BROWN FORMAN CORP 0.0%
Value $22.84M Shares 481,405 Share Price $47.44 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $22.82M Shares 1,518,540 Share Price $15.03 Est. Cost/Share $13.68 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $22.77M Shares 1,503,155 Share Price $15.15 Est. Cost/Share $16.55 Unrealized @ Report Date -9.3%
— STARZ 0.0%
Value $22.72M Shares 728,555 Share Price $31.19 Est. Cost/Share $26.13 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $22.69M Shares 397,480 Share Price $57.09 * Est. Cost/Share $43.99 Unrealized @ Report Date +15.8%
TDC TERADATA CORP DEL 0.0%
Value $22.68M Shares 731,820 Share Price $31.00 * Est. Cost/Share $43.87 Unrealized @ Report Date -32.1%
— GP STRATEGIES CORP 0.0%
Value $22.68M Shares 921,420 Share Price $24.62 Est. Cost/Share $24.43 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22.68M Shares 535,638 Share Price $42.34 * Est. Cost/Share $32.27 Unrealized @ Report Date +21.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $22.68M Shares 667,384 Share Price $33.98 Est. Cost/Share $31.38 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $22.67M Shares 704,498 Share Price $32.18 * Est. Cost/Share $33.67 Unrealized @ Report Date -9.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.66M Shares 899,936 Share Price $25.18 Est. Cost/Share $26.16 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $22.63M Shares 855,229 Share Price $26.46 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $22.6M Shares 1,561,837 Share Price $14.47 Est. Cost/Share $19.74 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22.58M Shares 258,913 Share Price $87.20 * Est. Cost/Share $79.08 Unrealized @ Report Date +19.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $22.51M Shares 977,369 Share Price $23.03 Est. Cost/Share $18.97 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $22.49M Shares 4,695,121 Share Price $4.79 Est. Cost/Share $15.05 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $22.39M Shares 638,585 Share Price $35.07 * Est. Cost/Share $16.48 Unrealized @ Report Date +88.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $22.39M Shares 720,283 Share Price $31.08 * Est. Cost/Share $22.78 Unrealized @ Report Date +33.6%
— BRYN MAWR BK CORP 0.0%
Value $22.37M Shares 699,169 Share Price $31.99 Est. Cost/Share $26.65 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $22.33M Shares 1,859,020 Share Price $12.01 Est. Cost/Share $8.34 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $22.32M Shares 1,737,205 Share Price $12.85 * Est. Cost/Share $8.36 Unrealized @ Report Date +5.4%
— DISH NETWORK CORP 0.0%
Value $22.32M Shares 407,430 Share Price $54.78 Est. Cost/Share $53.99 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $22.29M Shares 1,077,238 Share Price $20.69 Est. Cost/Share $22.73 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $22.28M Shares 898,425 Share Price $24.80 * Est. Cost/Share $9.94 Unrealized @ Report Date +57.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22.23M Shares 914,270 Share Price $24.31 * Est. Cost/Share $8.52 Unrealized @ Report Date +9.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $22.19M Shares 5,493,236 Share Price $4.04 Est. Cost/Share $6.52 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $22.16M Shares 2,454,022 Share Price $9.03 * Est. Cost/Share $10.11 Unrealized @ Report Date -16.7%
FC FRANKLIN COVEY CO 0.0%
Value $22.16M Shares 1,244,111 Share Price $17.81 * Est. Cost/Share $13.93 Unrealized @ Report Date +15.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $22.11M Shares 1,174,347 Share Price $18.83 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $22.08M Shares 3,655,698 Share Price $6.04 Est. Cost/Share $10.27 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $21.96M Shares 836,449 Share Price $26.26 Est. Cost/Share $17.24 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $21.96M Shares 810,194 Share Price $27.11 * Est. Cost/Share $12.81 Unrealized @ Report Date +39.5%
MTG MGIC INVT CORP WIS 0.0%
Value $21.95M Shares 2,744,147 Share Price $8.00 * Est. Cost/Share $5.91 Unrealized @ Report Date +25.9%
MLR MILLER INDS INC TENN 0.0%
Value $21.95M Shares 962,920 Share Price $22.79 * Est. Cost/Share $11.41 Unrealized @ Report Date +53.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $21.88M Shares 479,832 Share Price $45.61 * Est. Cost/Share $28.43 Unrealized @ Report Date +46.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $21.79M Shares 907,714 Share Price $24.00 Est. Cost/Share $38.11 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $21.78M Shares 888,710 Share Price $24.51 Est. Cost/Share $20.63 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $21.77M Shares 2,832,060 Share Price $7.69 Est. Cost/Share $3.99 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $21.69M Shares 1,677,916 Share Price $12.93 Est. Cost/Share $13.85 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $21.61M Shares 292,064 Share Price $73.98 * Est. Cost/Share $67.71 Unrealized @ Report Date -6.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $21.61M Shares 884,072 Share Price $24.44 Est. Cost/Share $14.20 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $21.57M Shares 1,698,487 Share Price $12.70 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $21.56M Shares 2,642,750 Share Price $8.16 Est. Cost/Share $14.36 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $21.55M Shares 570,403 Share Price $37.79 * Est. Cost/Share $21.26 Unrealized @ Report Date +31.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $21.54M Shares 926,398 Share Price $23.25 * Est. Cost/Share $8.53 Unrealized @ Report Date +91.6%
DCO DUCOMMUN INC DEL 0.0%
Value $21.54M Shares 942,866 Share Price $22.84 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $21.48M Shares 589,378 Share Price $36.45 * Est. Cost/Share $30.16 Unrealized @ Report Date -8.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $21.41M Shares 1,760,908 Share Price $12.16 Est. Cost/Share $18.48 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $21.4M Shares 1,198,663 Share Price $17.85 Est. Cost/Share $24.94 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $21.39M Shares 500,296 Share Price $42.75 * Est. Cost/Share $22.31 Unrealized @ Report Date +21.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $21.39M Shares 1,183,540 Share Price $18.07 * Est. Cost/Share $25.69 Unrealized @ Report Date -35.6%
FLWS 1 800 FLOWERS COM 0.0%
Value $21.37M Shares 2,330,567 Share Price $9.17 Est. Cost/Share $6.80 Unrealized @ Report Date +36.2%
MDU MDU RES GROUP INC 0.0%
Value $21.37M Shares 840,071 Share Price $25.44 * Est. Cost/Share $6.04 Unrealized @ Report Date +14.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $21.37M Shares 376,684 Share Price $56.73 * Est. Cost/Share $12.45 Unrealized @ Report Date +43.2%
— INTRALINKS HLDGS INC 0.0%
Value $21.37M Shares 2,124,137 Share Price $10.06 Est. Cost/Share $8.85 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $21.36M Shares 795,697 Share Price $26.85 * Est. Cost/Share $12.25 Unrealized @ Report Date +47.5%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $21.3M Shares 1,076,144 Share Price $19.79 * Est. Cost/Share $12.27 Unrealized @ Report Date +46.0%
— PARK STERLING CORP 0.0%
Value $21.27M Shares 2,618,834 Share Price $8.12 Est. Cost/Share $6.23 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $21.21M Shares 788,436 Share Price $26.90 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $21.21M Shares 293,031 Share Price $72.37 Est. Cost/Share $52.68 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $21.2M Shares 2,884,476 Share Price $7.35 Est. Cost/Share $8.82 Unrealized @ Report Date -15.0%
SAN BANCO SANTANDER SA 0.0%
Value $21.17M Shares 4,800,111 Share Price $4.41 Est. Cost/Share $7.91 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $21.16M Shares 2,773,708 Share Price $7.63 * Est. Cost/Share $2.95 Unrealized @ Report Date +55.4%
ADSK AUTODESK INC 0.0%
Value $21.11M Shares 291,844 Share Price $72.32 * Est. Cost/Share $39.98 Unrealized @ Report Date +57.6%
— QUALITY SYS INC 0.0%
Value $21.08M Shares 1,862,575 Share Price $11.32 Est. Cost/Share $17.27 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.05M Shares 905,851 Share Price $23.23 * Est. Cost/Share $15.19 Unrealized @ Report Date +13.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $21.02M Shares 1,591,584 Share Price $13.21 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PGT INC 0.0%
Value $21.02M Shares 1,969,906 Share Price $10.67 Est. Cost/Share $9.98 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $20.94M Shares 1,385,077 Share Price $15.12 * Est. Cost/Share $13.59 Unrealized @ Report Date -15.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $20.93M Shares 471,432 Share Price $44.40 Est. Cost/Share $44.50 Unrealized @ Report Date -1.5%
— XO GROUP INC 0.0%
Value $20.91M Shares 1,081,622 Share Price $19.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $20.88M Shares 49,761 Share Price $419.61 Est. Cost/Share $295.78 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $20.87M Shares 674,386 Share Price $30.95 * Est. Cost/Share $39.48 Unrealized @ Report Date -27.1%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $20.87M Shares 2,517,413 Share Price $8.29 Est. Cost/Share $6.95 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $20.83M Shares 1,122,910 Share Price $18.55 Est. Cost/Share $19.40 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $20.78M Shares 2,922,978 Share Price $7.11 Est. Cost/Share $4.80 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $20.72M Shares 475,198 Share Price $43.60 * Est. Cost/Share $32.35 Unrealized @ Report Date +30.3%
— APOLLO ED GROUP INC 0.0%
Value $20.67M Shares 2,600,039 Share Price $7.95 Est. Cost/Share $21.01 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $20.66M Shares 645,980 Share Price $31.98 Est. Cost/Share $29.85 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $20.6M Shares 2,370,439 Share Price $8.69 Est. Cost/Share $31.39 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $20.6M Shares 1,852,400 Share Price $11.12 * Est. Cost/Share $11.64 Unrealized @ Report Date -6.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $20.57M Shares 930,885 Share Price $22.10 * Est. Cost/Share $23.20 Unrealized @ Report Date +3.1%
— NANOMETRICS INC 0.0%
Value $20.56M Shares 920,472 Share Price $22.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $20.5M Shares 3,768,053 Share Price $5.44 Est. Cost/Share $17.27 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $20.47M Shares 1,056,233 Share Price $19.38 Est. Cost/Share $22.50 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $20.45M Shares 654,714 Share Price $31.24 Est. Cost/Share $21.46 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $20.4M Shares 257,412 Share Price $79.27 * Est. Cost/Share $73.16 Unrealized @ Report Date +12.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $20.39M Shares 1,122,145 Share Price $18.17 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.5%
— DATALINK CORP 0.0%
Value $20.35M Shares 1,918,230 Share Price $10.61 Est. Cost/Share $9.74 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $20.34M Shares 464,666 Share Price $43.78 * Est. Cost/Share $30.31 Unrealized @ Report Date +15.3%
— SYNTEL INC 0.0%
Value $20.33M Shares 485,122 Share Price $41.91 Est. Cost/Share $51.86 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $20.28M Shares 895,329 Share Price $22.65 * Est. Cost/Share $18.58 Unrealized @ Report Date +18.8%
— TUESDAY MORNING CORP 0.0%
Value $20.23M Shares 3,383,061 Share Price $5.98 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $20.21M Shares 1,047,062 Share Price $19.30 Est. Cost/Share $8.19 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $20.19M Shares 1,520,550 Share Price $13.28 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $20.14M Shares 183,983 Share Price $109.49 * Est. Cost/Share $21.86 Unrealized @ Report Date +18.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $20.13M Shares 696,941 Share Price $28.89 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $20.1M Shares 1,553,102 Share Price $12.94 Est. Cost/Share $10.16 Unrealized @ Report Date —
— PCM INC 0.0%
Value $20.09M Shares 932,715 Share Price $21.54 Est. Cost/Share $10.43 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.07M Shares 462,534 Share Price $43.38 Est. Cost/Share $36.66 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $20.06M Shares 658,108 Share Price $30.48 Est. Cost/Share $28.05 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $20.06M Shares 709,525 Share Price $28.27 Est. Cost/Share $26.77 Unrealized @ Report Date +4.6%
CULP CULP INC 0.0%
Value $20.04M Shares 673,263 Share Price $29.77 * Est. Cost/Share $15.13 Unrealized @ Report Date +67.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $20.04M Shares 1,069,205 Share Price $18.74 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $20.04M Shares 783,277 Share Price $25.58 Est. Cost/Share $24.93 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $20.01M Shares 781,245 Share Price $25.61 * Est. Cost/Share $25.53 Unrealized @ Report Date +5.6%
— BNC BANCORP 0.0%
Value $19.91M Shares 818,685 Share Price $24.32 Est. Cost/Share $22.44 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $19.87M Shares 518,504 Share Price $38.32 * Est. Cost/Share $24.27 Unrealized @ Report Date +20.6%
FARM FARMER BROS CO 0.0%
Value $19.86M Shares 558,698 Share Price $35.55 * Est. Cost/Share $17.53 Unrealized @ Report Date +84.0%
DAKT DAKTRONICS INC 0.0%
Value $19.84M Shares 2,079,550 Share Price $9.54 * Est. Cost/Share $8.20 Unrealized @ Report Date -13.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $19.82M Shares 1,000,616 Share Price $19.81 * Est. Cost/Share $30.76 Unrealized @ Report Date -21.3%
HMC HONDA MOTOR LTD 0.0%
Value $19.78M Shares 683,932 Share Price $28.92 Est. Cost/Share $36.96 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $19.75M Shares 517,179 Share Price $38.19 * Est. Cost/Share $29.55 Unrealized @ Report Date +13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $19.75M Shares 259,816 Share Price $76.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +41.7%
— WCI CMNTYS INC 0.0%
Value $19.7M Shares 830,660 Share Price $23.72 Est. Cost/Share $21.78 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $19.7M Shares 2,373,464 Share Price $8.30 * Est. Cost/Share $14.93 Unrealized @ Report Date -35.8%
— AVID TECHNOLOGY INC 0.0%
Value $19.67M Shares 2,477,203 Share Price $7.94 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $19.66M Shares 565,434 Share Price $34.77 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $19.66M Shares 3,135,528 Share Price $6.27 Est. Cost/Share $9.21 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $19.64M Shares 1,350,678 Share Price $14.54 Est. Cost/Share $19.95 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $19.62M Shares 250,804 Share Price $78.24 Est. Cost/Share $51.03 Unrealized @ Report Date +55.8%
— AGRIUM INC 0.0%
Value $19.59M Shares 216,003 Share Price $90.69 Est. Cost/Share $90.18 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $19.58M Shares 886,280 Share Price $22.09 Est. Cost/Share $23.46 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $19.55M Shares 1,391,577 Share Price $14.05 Est. Cost/Share $20.37 Unrealized @ Report Date -30.5%
— PHI INC 0.0%
Value $19.54M Shares 1,075,284 Share Price $18.17 Est. Cost/Share $33.36 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $19.52M Shares 722,235 Share Price $27.03 Est. Cost/Share $21.52 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $19.52M Shares 418,080 Share Price $46.68 Est. Cost/Share $55.64 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $19.52M Shares 986,120 Share Price $19.79 * Est. Cost/Share $11.66 Unrealized @ Report Date +36.3%
— CDK GLOBAL INC 0.0%
Value $19.5M Shares 339,915 Share Price $57.36 Est. Cost/Share $46.69 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $19.41M Shares 278,876 Share Price $69.61 * Est. Cost/Share $49.05 Unrealized @ Report Date +25.3%
LYTS LSI INDS INC 0.0%
Value $19.39M Shares 1,726,352 Share Price $11.23 * Est. Cost/Share $8.27 Unrealized @ Report Date +29.0%
— GREENHILL & CO INC 0.0%
Value $19.36M Shares 821,307 Share Price $23.57 Est. Cost/Share $43.60 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $19.34M Shares 1,385,870 Share Price $13.95 Est. Cost/Share $16.21 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $19.23M Shares 1,130,230 Share Price $17.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $19.19M Shares 369,762 Share Price $51.91 * Est. Cost/Share $19.25 Unrealized @ Report Date +15.3%
PTC PTC INC 0.0%
Value $19.14M Shares 432,048 Share Price $44.31 * Est. Cost/Share $27.89 Unrealized @ Report Date +48.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $19.13M Shares 421,887 Share Price $45.34 * Est. Cost/Share $45.54 Unrealized @ Report Date -9.3%
— GRACE W R & CO DEL NEW 0.0%
Value $19.11M Shares 258,980 Share Price $73.80 Est. Cost/Share $85.30 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $19.09M Shares 729,850 Share Price $26.16 * Est. Cost/Share $23.97 Unrealized @ Report Date -8.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $19.07M Shares 1,350,660 Share Price $14.12 Est. Cost/Share $12.67 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19.02M Shares 351,670 Share Price $54.08 * Est. Cost/Share $62.95 Unrealized @ Report Date -10.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $19.01M Shares 516,050 Share Price $36.83 * Est. Cost/Share $23.87 Unrealized @ Report Date +27.7%
CUK CARNIVAL PLC 0.0%
Value $18.98M Shares 386,810 Share Price $49.08 Est. Cost/Share $35.28 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $18.98M Shares 600,044 Share Price $31.62 Est. Cost/Share $31.34 Unrealized @ Report Date +1.0%
— STATE BK FINL CORP 0.0%
Value $18.97M Shares 831,394 Share Price $22.82 Est. Cost/Share $20.75 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $18.97M Shares 660,983 Share Price $28.70 Est. Cost/Share $24.81 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $18.97M Shares 377,914 Share Price $50.20 Est. Cost/Share $39.31 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $18.96M Shares 1,681,028 Share Price $11.28 * Est. Cost/Share $3.91 Unrealized @ Report Date -15.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $18.96M Shares 1,814,037 Share Price $10.45 * Est. Cost/Share $21.77 Unrealized @ Report Date -54.4%
— TOWER INTL INC 0.0%
Value $18.94M Shares 785,758 Share Price $24.10 Est. Cost/Share $25.99 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $18.93M Shares 222,512 Share Price $85.08 Est. Cost/Share $66.39 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $18.93M Shares 1,029,284 Share Price $18.39 Est. Cost/Share $16.35 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $18.92M Shares 693,289 Share Price $27.29 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $18.86M Shares 2,328,093 Share Price $8.10 Est. Cost/Share $7.01 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $18.85M Shares 235,248 Share Price $80.15 Est. Cost/Share $115.28 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $18.81M Shares 5,181,304 Share Price $3.63 Est. Cost/Share $3.33 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18.76M Shares 165,519 Share Price $113.33 * Est. Cost/Share $62.02 Unrealized @ Report Date +45.7%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $18.74M Shares 2,310,437 Share Price $8.11 Est. Cost/Share $14.69 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $18.66M Shares 493,022 Share Price $37.85 Est. Cost/Share $40.94 Unrealized @ Report Date -6.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $18.66M Shares 2,210,884 Share Price $8.44 Est. Cost/Share $7.26 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $18.6M Shares 812,098 Share Price $22.90 Est. Cost/Share $28.05 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $18.6M Shares 612,534 Share Price $30.36 Est. Cost/Share $34.91 Unrealized @ Report Date -12.7%
— SHORETEL INC 0.0%
Value $18.56M Shares 2,320,088 Share Price $8.00 Est. Cost/Share $6.16 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $18.52M Shares 688,995 Share Price $26.88 Est. Cost/Share $24.81 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $18.49M Shares 1,038,208 Share Price $17.81 * Est. Cost/Share $6.09 Unrealized @ Report Date +59.6%
PRLB PROTO LABS INC 0.0%
Value $18.46M Shares 308,180 Share Price $59.91 * Est. Cost/Share $74.52 Unrealized @ Report Date -22.8%
— CONNECTICUT WTR SVC INC 0.0%
Value $18.46M Shares 371,199 Share Price $49.73 Est. Cost/Share $33.75 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $18.45M Shares 4,350,062 Share Price $4.24 Est. Cost/Share $11.58 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $18.43M Shares 653,902 Share Price $28.18 Est. Cost/Share $26.59 Unrealized @ Report Date +5.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $18.38M Shares 675,771 Share Price $27.20 * Est. Cost/Share $14.03 Unrealized @ Report Date -20.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $18.37M Shares 1,029,807 Share Price $17.84 * Est. Cost/Share $18.52 Unrealized @ Report Date -16.1%
— ASCENT CAP GROUP INC 0.0%
Value $18.24M Shares 787,410 Share Price $23.17 Est. Cost/Share $63.20 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $18.23M Shares 641,993 Share Price $28.40 Est. Cost/Share $29.29 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.21M Shares 288,241 Share Price $63.18 * Est. Cost/Share $60.49 Unrealized @ Report Date -5.5%
— INFINERA CORPORATION 0.0%
Value $18.21M Shares 2,016,518 Share Price $9.03 Est. Cost/Share $10.95 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $18.18M Shares 394,280 Share Price $46.11 * Est. Cost/Share $30.48 Unrealized @ Report Date +38.5%
— GNC HLDGS INC 0.0%
Value $18.16M Shares 889,597 Share Price $20.42 Est. Cost/Share $41.27 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $18.16M Shares 466,413 Share Price $38.93 * Est. Cost/Share $12.03 Unrealized @ Report Date +55.6%
— IMS HEALTH HLDGS INC 0.0%
Value $18.1M Shares 577,699 Share Price $31.33 Est. Cost/Share $28.21 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $18.07M Shares 1,040,278 Share Price $17.37 Est. Cost/Share $21.36 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $18.06M Shares 5,160,184 Share Price $3.50 * Est. Cost/Share $7.52 Unrealized @ Report Date -46.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $18.03M Shares 511,549 Share Price $35.24 * Est. Cost/Share $22.26 Unrealized @ Report Date +69.6%
— CHUYS HLDGS INC 0.0%
Value $18.02M Shares 644,859 Share Price $27.94 Est. Cost/Share $31.75 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $18M Shares 832,063 Share Price $21.63 * Est. Cost/Share $20.39 Unrealized @ Report Date +1.8%
UTL UNITIL CORP 0.0%
Value $18M Shares 460,717 Share Price $39.06 * Est. Cost/Share $31.20 Unrealized @ Report Date +32.2%
CAC CAMDEN NATL CORP 0.0%
Value $17.97M Shares 376,392 Share Price $47.74 * Est. Cost/Share $16.46 Unrealized @ Report Date +31.4%
— MEETME INC 0.0%
Value $17.96M Shares 2,897,547 Share Price $6.20 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $17.92M Shares 1,455,447 Share Price $12.31 Est. Cost/Share $11.03 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.87M Shares 147,103 Share Price $121.49 * Est. Cost/Share $98.54 Unrealized @ Report Date +36.8%
NVRI HARSCO CORP 0.0%
Value $17.83M Shares 1,795,922 Share Price $9.93 * Est. Cost/Share $20.28 Unrealized @ Report Date -53.0%
— RETAILMENOT INC 0.0%
Value $17.83M Shares 1,802,938 Share Price $9.89 Est. Cost/Share $9.91 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $17.79M Shares 2,316,815 Share Price $7.68 Est. Cost/Share $6.09 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $17.73M Shares 1,028,105 Share Price $17.24 * Est. Cost/Share $10.78 Unrealized @ Report Date +18.6%
BELFB BEL FUSE INC 0.0%
Value $17.71M Shares 733,476 Share Price $24.14 * Est. Cost/Share $13.57 Unrealized @ Report Date +39.8%
— SONUS NETWORKS INC 0.0%
Value $17.7M Shares 2,274,403 Share Price $7.78 Est. Cost/Share $7.77 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $17.67M Shares 603,611 Share Price $29.28 * Est. Cost/Share $8.18 Unrealized @ Report Date +38.3%
WINA WINMARK CORP 0.0%
Value $17.59M Shares 166,748 Share Price $105.52 * Est. Cost/Share $63.19 Unrealized @ Report Date +61.0%
— SPX CORP 0.0%
Value $17.59M Shares 873,474 Share Price $20.14 Est. Cost/Share $35.03 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $17.58M Shares 216,956 Share Price $81.03 Est. Cost/Share $66.41 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $17.57M Shares 310,204 Share Price $56.65 * Est. Cost/Share $26.75 Unrealized @ Report Date +23.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $17.57M Shares 1,371,561 Share Price $12.81 * Est. Cost/Share $18.84 Unrealized @ Report Date -40.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $17.48M Shares 680,717 Share Price $25.68 * Est. Cost/Share $29.83 Unrealized @ Report Date -6.1%
WYNN WYNN RESORTS LTD 0.0%
Value $17.41M Shares 178,636 Share Price $97.46 * Est. Cost/Share $102.62 Unrealized @ Report Date -15.1%
— REIS INC 0.0%
Value $17.39M Shares 849,773 Share Price $20.46 Est. Cost/Share $18.49 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $17.37M Shares 961,673 Share Price $18.06 * Est. Cost/Share $14.85 Unrealized @ Report Date -5.2%
— SP PLUS CORP 0.0%
Value $17.32M Shares 677,393 Share Price $25.57 Est. Cost/Share $25.29 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $17.3M Shares 2,091,924 Share Price $8.27 Est. Cost/Share $11.05 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $17.28M Shares 678,385 Share Price $25.48 Est. Cost/Share $29.52 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $17.24M Shares 1,240,136 Share Price $13.90 Est. Cost/Share $24.75 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $17.14M Shares 221,015 Share Price $77.53 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.4%
IT GARTNER INC 0.0%
Value $17.12M Shares 193,590 Share Price $88.45 * Est. Cost/Share $63.63 Unrealized @ Report Date +47.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.05M Shares 279,535 Share Price $60.98 * Est. Cost/Share $63.05 Unrealized @ Report Date +17.1%
PBI PITNEY BOWES INC 0.0%
Value $17.01M Shares 936,703 Share Price $18.16 Est. Cost/Share $21.29 Unrealized @ Report Date -13.8%
— CAVIUM INC 0.0%
Value $16.94M Shares 291,119 Share Price $58.20 Est. Cost/Share $58.43 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $16.93M Shares 390,605 Share Price $43.33 * Est. Cost/Share $19.55 Unrealized @ Report Date +10.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $16.89M Shares 1,053,721 Share Price $16.03 * Est. Cost/Share $14.89 Unrealized @ Report Date -2.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $16.87M Shares 850,257 Share Price $19.84 * Est. Cost/Share $6.66 Unrealized @ Report Date +139.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $16.81M Shares 1,632,383 Share Price $10.30 * Est. Cost/Share $5.32 Unrealized @ Report Date +71.4%
TRC TEJON RANCH CO 0.0%
Value $16.79M Shares 690,406 Share Price $24.32 Est. Cost/Share $26.70 Unrealized @ Report Date -10.1%
FOSL FOSSIL GROUP INC 0.0%
Value $16.76M Shares 603,393 Share Price $27.77 * Est. Cost/Share $68.23 Unrealized @ Report Date -56.7%
— VERITIV CORP 0.0%
Value $16.75M Shares 333,970 Share Price $50.17 Est. Cost/Share $43.89 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $16.75M Shares 1,629,734 Share Price $10.28 Est. Cost/Share $7.66 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $16.68M Shares 970,708 Share Price $17.18 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $16.56M Shares 550,444 Share Price $30.09 Est. Cost/Share $20.73 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $16.51M Shares 1,559,052 Share Price $10.59 * Est. Cost/Share $10.37 Unrealized @ Report Date -4.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $16.51M Shares 5,980,687 Share Price $2.76 Est. Cost/Share $3.23 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.49M Shares 798,723 Share Price $20.65 * Est. Cost/Share $28.23 Unrealized @ Report Date -21.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $16.49M Shares 707,305 Share Price $23.31 Est. Cost/Share $25.37 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $16.43M Shares 1,125,922 Share Price $14.59 Est. Cost/Share $15.24 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $16.38M Shares 616,180 Share Price $26.59 * Est. Cost/Share $17.49 Unrealized @ Report Date +33.1%
— CLIFTON BANCORP INC 0.0%
Value $16.35M Shares 1,069,143 Share Price $15.29 Est. Cost/Share $13.63 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $16.34M Shares 211,056 Share Price $77.43 * Est. Cost/Share $104.29 Unrealized @ Report Date -16.7%
— ABIOMED INC 0.0%
Value $16.33M Shares 127,016 Share Price $128.58 Est. Cost/Share $98.05 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $16.28M Shares 3,904,149 Share Price $4.17 Est. Cost/Share $3.59 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $16.26M Shares 1,208,241 Share Price $13.46 * Est. Cost/Share $10.50 Unrealized @ Report Date +7.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $16.22M Shares 1,008,216 Share Price $16.09 Est. Cost/Share $14.31 Unrealized @ Report Date +14.7%
HRB BLOCK H & R INC 0.0%
Value $16.18M Shares 698,986 Share Price $23.14 * Est. Cost/Share $19.55 Unrealized @ Report Date -16.8%
CGIP CELADON GROUP INC 0.0%
Value $16.16M Shares 1,848,990 Share Price $8.74 * Est. Cost/Share $18.69 Unrealized @ Report Date -57.3%
— POTASH CORP SASK INC 0.0%
Value $16.15M Shares 989,694 Share Price $16.32 Est. Cost/Share $22.08 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.05M Shares 173,516 Share Price $92.52 Est. Cost/Share $73.38 Unrealized @ Report Date +28.3%
— CONNS INC 0.0%
Value $16.05M Shares 1,555,207 Share Price $10.32 Est. Cost/Share $51.76 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $15.94M Shares 437,914 Share Price $36.39 * Est. Cost/Share $44.67 Unrealized @ Report Date -20.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $15.92M Shares 1,209,439 Share Price $13.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $15.91M Shares 917,113 Share Price $17.35 * Est. Cost/Share $15.06 Unrealized @ Report Date +9.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $15.83M Shares 1,983,910 Share Price $7.98 Est. Cost/Share $24.17 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $15.82M Shares 838,047 Share Price $18.88 Est. Cost/Share $16.56 Unrealized @ Report Date +15.3%
— GUANGSHEN RY LTD 0.0%
Value $15.81M Shares 605,124 Share Price $26.13 Est. Cost/Share $20.08 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $15.79M Shares 477,838 Share Price $33.04 Est. Cost/Share $32.51 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $15.77M Shares 689,006 Share Price $22.89 Est. Cost/Share $16.24 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $15.73M Shares 2,647,551 Share Price $5.94 * Est. Cost/Share $5.89 Unrealized @ Report Date -6.7%
HURC HURCO COMPANIES INC 0.0%
Value $15.69M Shares 558,918 Share Price $28.07 Est. Cost/Share $27.87 Unrealized @ Report Date +1.3%
UAA UNDER ARMOUR INC 0.0%
Value $15.68M Shares 405,289 Share Price $38.68 * Est. Cost/Share $28.25 Unrealized @ Report Date +43.0%
TSLA TESLA MTRS INC 0.0%
Value $15.67M Shares 76,814 Share Price $204.01 * Est. Cost/Share $6.85 Unrealized @ Report Date +110.6%
— HALLMARK FINL SVCS INC EC 0.0%
Value $15.66M Shares 1,521,583 Share Price $10.29 Est. Cost/Share $9.32 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $15.65M Shares 1,117,835 Share Price $14.00 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $15.64M Shares 429,089 Share Price $36.45 Est. Cost/Share $37.82 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $15.61M Shares 318,376 Share Price $49.04 * Est. Cost/Share $88.91 Unrealized @ Report Date -46.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.56M Shares 551,154 Share Price $28.24 * Est. Cost/Share $32.45 Unrealized @ Report Date +3.8%
— XCERRA CORP 0.0%
Value $15.55M Shares 2,565,464 Share Price $6.06 Est. Cost/Share $8.26 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $15.47M Shares 1,227,572 Share Price $12.60 Est. Cost/Share $12.77 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $15.45M Shares 802,137 Share Price $19.26 * Est. Cost/Share $10.23 Unrealized @ Report Date +32.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15.44M Shares 649,628 Share Price $23.77 * Est. Cost/Share $13.54 Unrealized @ Report Date +84.2%
— WINDSTREAM HLDGS INC 0.0%
Value $15.41M Shares 1,533,524 Share Price $10.05 Est. Cost/Share $6.65 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $15.38M Shares 998,784 Share Price $15.40 Est. Cost/Share $12.76 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $15.37M Shares 154,431 Share Price $99.50 Est. Cost/Share $70.61 Unrealized @ Report Date +39.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $15.34M Shares 1,924,681 Share Price $7.97 * Est. Cost/Share $6.49 Unrealized @ Report Date +14.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.27M Shares 74,725 Share Price $204.40 Est. Cost/Share $138.47 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $15.25M Shares 452,653 Share Price $33.69 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $15.21M Shares 1,128,979 Share Price $13.47 Est. Cost/Share $20.30 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $15.18M Shares 367,705 Share Price $41.28 * Est. Cost/Share $27.00 Unrealized @ Report Date +43.6%
IMO IMPERIAL OIL LTD 0.0%
Value $15.13M Shares 483,130 Share Price $31.32 * Est. Cost/Share $31.36 Unrealized @ Report Date -21.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $15.12M Shares 716,148 Share Price $21.12 * Est. Cost/Share $12.65 Unrealized @ Report Date +83.4%
Z ZILLOW GROUP INC 0.0%
Value $15.09M Shares 435,419 Share Price $34.66 * Est. Cost/Share $28.20 Unrealized @ Report Date +26.9%
CCJ CAMECO CORP 0.0%
Value $15.03M Shares 1,756,194 Share Price $8.56 * Est. Cost/Share $14.29 Unrealized @ Report Date -37.7%
IMAX IMAX CORP 0.0%
Value $14.94M Shares 515,642 Share Price $28.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -5.5%
— NEW MEDIA INVT GROUP INC 0.0%
Value $14.9M Shares 961,234 Share Price $15.50 Est. Cost/Share $17.34 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $14.89M Shares 796,911 Share Price $18.69 Est. Cost/Share $14.37 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $14.85M Shares 791,442 Share Price $18.76 * Est. Cost/Share $10.25 Unrealized @ Report Date +25.8%
VSEC VSE CORP 0.0%
Value $14.81M Shares 435,795 Share Price $33.99 * Est. Cost/Share $25.73 Unrealized @ Report Date +23.1%
CSGP COSTAR GROUP INC 0.0%
Value $14.76M Shares 68,186 Share Price $216.53 * Est. Cost/Share $12.07 Unrealized @ Report Date +76.3%
— TAILORED BRANDS INC 0.0%
Value $14.71M Shares 937,011 Share Price $15.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $14.66M Shares 1,673,369 Share Price $8.76 Est. Cost/Share $26.09 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $14.62M Shares 1,031,372 Share Price $14.17 Est. Cost/Share $10.54 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $14.61M Shares 2,655,421 Share Price $5.50 Est. Cost/Share $52.47 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $14.57M Shares 514,237 Share Price $28.33 Est. Cost/Share $21.70 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $14.53M Shares 406,386 Share Price $35.75 * Est. Cost/Share $22.00 Unrealized @ Report Date +52.9%
— TRC COS INC 0.0%
Value $14.42M Shares 1,663,182 Share Price $8.67 Est. Cost/Share $7.41 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $14.38M Shares 219,917 Share Price $65.40 * Est. Cost/Share $49.52 Unrealized @ Report Date +7.3%
AMCX AMC NETWORKS INC 0.0%
Value $14.27M Shares 275,183 Share Price $51.86 * Est. Cost/Share $66.50 Unrealized @ Report Date -17.6%
MXL MAXLINEAR INC 0.0%
Value $14.24M Shares 702,651 Share Price $20.27 * Est. Cost/Share $11.21 Unrealized @ Report Date +75.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $14.21M Shares 1,096,785 Share Price $12.96 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $14.19M Shares 993,330 Share Price $14.28 Est. Cost/Share $14.34 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14.18M Shares 1,913,475 Share Price $7.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -4.4%
— RED LION HOTELS CORP 0.0%
Value $14.17M Shares 1,698,839 Share Price $8.34 Est. Cost/Share $6.19 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $14.16M Shares 376,250 Share Price $37.64 * Est. Cost/Share $13.56 Unrealized @ Report Date +36.7%
— GREAT WESTN BANCORP INC 0.0%
Value $14.1M Shares 423,213 Share Price $33.32 Est. Cost/Share $32.37 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $14.09M Shares 573,299 Share Price $24.58 Est. Cost/Share $5.81 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $14.07M Shares 1,503,527 Share Price $9.36 Est. Cost/Share $6.71 Unrealized @ Report Date +38.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $14.03M Shares 924,376 Share Price $15.18 Est. Cost/Share $16.30 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $13.89M Shares 403,606 Share Price $34.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $13.78M Shares 488,887 Share Price $28.19 * Est. Cost/Share $54.08 Unrealized @ Report Date -57.4%
— NRG YIELD INC 0.0%
Value $13.78M Shares 812,209 Share Price $16.96 Est. Cost/Share $16.60 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $13.76M Shares 1,724,406 Share Price $7.98 * Est. Cost/Share $8.44 Unrealized @ Report Date -11.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $13.75M Shares 1,345,586 Share Price $10.22 Est. Cost/Share $34.62 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $13.72M Shares 2,432,917 Share Price $5.64 Est. Cost/Share $10.20 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $13.63M Shares 275,677 Share Price $49.44 Est. Cost/Share $32.39 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $13.62M Shares 957,984 Share Price $14.22 * Est. Cost/Share $13.52 Unrealized @ Report Date -9.7%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $13.62M Shares 2,922,529 Share Price $4.66 Est. Cost/Share $9.04 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $13.59M Shares 1,584,288 Share Price $8.58 Est. Cost/Share $21.48 Unrealized @ Report Date -60.4%
— OCLARO INC 0.0%
Value $13.57M Shares 1,587,287 Share Price $8.55 Est. Cost/Share $2.20 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $13.56M Shares 413,085 Share Price $32.83 * Est. Cost/Share $13.80 Unrealized @ Report Date +46.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $13.56M Shares 1,308,729 Share Price $10.36 Est. Cost/Share $5.83 Unrealized @ Report Date +77.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13.54M Shares 154,251 Share Price $87.79 * Est. Cost/Share $76.29 Unrealized @ Report Date +18.9%
UA UNDER ARMOUR INC 0.0%
Value $13.53M Shares 399,584 Share Price $33.86 * Est. Cost/Share $37.38 Unrealized @ Report Date -3.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.49M Shares 1,196,199 Share Price $11.28 * Est. Cost/Share $10.05 Unrealized @ Report Date -2.2%
— LINKEDIN CORP 0.0%
Value $13.48M Shares 70,537 Share Price $191.12 Est. Cost/Share $190.16 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $13.44M Shares 203,693 Share Price $66.00 * Est. Cost/Share $10.26 Unrealized @ Report Date +23.1%
— ERA GROUP INC 0.0%
Value $13.43M Shares 1,668,698 Share Price $8.05 Est. Cost/Share $24.59 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $13.42M Shares 341,416 Share Price $39.32 Est. Cost/Share $69.04 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $13.39M Shares 554,222 Share Price $24.17 Est. Cost/Share $23.14 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.35M Shares 190,236 Share Price $70.16 * Est. Cost/Share $47.52 Unrealized @ Report Date +29.9%
— SUNPOWER CORP 0.0%
Value $13.34M Shares 1,495,887 Share Price $8.92 Est. Cost/Share $19.37 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $13.33M Shares 2,375,928 Share Price $5.61 Est. Cost/Share $23.03 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $13.28M Shares 385,249 Share Price $34.46 * Est. Cost/Share $26.21 Unrealized @ Report Date +36.7%
BCH BANCO DE CHILE 0.0%
Value $13.26M Shares 197,003 Share Price $67.30 Est. Cost/Share $77.98 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $13.23M Shares 120,759 Share Price $109.57 Est. Cost/Share $83.72 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $13.22M Shares 541,646 Share Price $24.40 * Est. Cost/Share $14.77 Unrealized @ Report Date +35.6%
— NEW YORK REIT INC 0.0%
Value $13.1M Shares 1,431,581 Share Price $9.15 Est. Cost/Share $10.79 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $13.01M Shares 113,802 Share Price $114.36 * Est. Cost/Share $55.36 Unrealized @ Report Date +98.0%
— RUBY TUESDAY INC 0.0%
Value $12.96M Shares 5,183,584 Share Price $2.50 Est. Cost/Share $9.05 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12.85M Shares 2,873,701 Share Price $4.47 * Est. Cost/Share $8.01 Unrealized @ Report Date -52.3%
UIS UNISYS CORP 0.0%
Value $12.84M Shares 1,318,570 Share Price $9.74 * Est. Cost/Share $22.30 Unrealized @ Report Date -58.4%
— HORIZON GLOBAL CORP 0.0%
Value $12.82M Shares 643,379 Share Price $19.93 Est. Cost/Share $9.38 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $12.82M Shares 269,552 Share Price $47.56 Est. Cost/Share $36.65 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $12.81M Shares 769,645 Share Price $16.64 Est. Cost/Share $17.54 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.8M Shares 727,554 Share Price $17.60 * Est. Cost/Share $19.18 Unrealized @ Report Date -12.0%
BKE BUCKLE INC 0.0%
Value $12.8M Shares 532,627 Share Price $24.03 * Est. Cost/Share $15.19 Unrealized @ Report Date -37.7%
TBBK BANCORP INC DEL 0.0%
Value $12.79M Shares 1,991,425 Share Price $6.42 * Est. Cost/Share $12.61 Unrealized @ Report Date -54.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.73M Shares 1,373,798 Share Price $9.27 Est. Cost/Share $9.79 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $12.73M Shares 885,209 Share Price $14.38 Est. Cost/Share $19.57 Unrealized @ Report Date -27.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $12.68M Shares 134,567 Share Price $94.21 * Est. Cost/Share $51.35 Unrealized @ Report Date +26.4%
— PACIFIC CONTINENTAL CORP 0.0%
Value $12.67M Shares 753,085 Share Price $16.82 Est. Cost/Share $12.65 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $12.64M Shares 114,367 Share Price $110.53 Est. Cost/Share $135.02 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $12.63M Shares 1,751,491 Share Price $7.21 Est. Cost/Share $11.19 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $12.62M Shares 1,460,196 Share Price $8.64 Est. Cost/Share $11.25 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $12.57M Shares 64,820 Share Price $193.86 Est. Cost/Share $107.03 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $12.5M Shares 2,244,157 Share Price $5.57 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $12.46M Shares 804,302 Share Price $15.49 Est. Cost/Share $34.79 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.45M Shares 389,080 Share Price $32.01 * Est. Cost/Share $31.73 Unrealized @ Report Date -2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.45M Shares 78,136 Share Price $159.30 * Est. Cost/Share $16.95 Unrealized @ Report Date +34.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $12.42M Shares 635,174 Share Price $19.56 Est. Cost/Share $15.87 Unrealized @ Report Date +20.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.42M Shares 633,572 Share Price $19.60 * Est. Cost/Share $11.27 Unrealized @ Report Date +69.8%
— PDL BIOPHARMA INC 0.0%
Value $12.39M Shares 3,699,915 Share Price $3.35 Est. Cost/Share $6.58 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12.37M Shares 2,076,223 Share Price $5.96 Est. Cost/Share $8.38 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.34M Shares 205,774 Share Price $59.98 * Est. Cost/Share $51.85 Unrealized @ Report Date +18.7%
— YRC WORLDWIDE INC 0.0%
Value $12.16M Shares 987,242 Share Price $12.32 Est. Cost/Share $14.62 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $12.14M Shares 685,026 Share Price $17.73 Est. Cost/Share $17.22 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $12.06M Shares 754,809 Share Price $15.98 * Est. Cost/Share $4.07 Unrealized @ Report Date +198.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.06M Shares 461,223 Share Price $26.15 * Est. Cost/Share $36.01 Unrealized @ Report Date -31.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.06M Shares 468,287 Share Price $25.75 * Est. Cost/Share $3.73 Unrealized @ Report Date +26.5%
— CHINA TELECOM CORP LTD 0.0%
Value $12.05M Shares 236,226 Share Price $51.03 Est. Cost/Share $47.75 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $11.97M Shares 625,971 Share Price $19.12 Est. Cost/Share $22.56 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11.94M Shares 224,852 Share Price $53.11 Est. Cost/Share $48.19 Unrealized @ Report Date +8.6%
— RTI SURGICAL INC 0.0%
Value $11.94M Shares 3,814,525 Share Price $3.13 Est. Cost/Share $3.94 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11.93M Shares 433,482 Share Price $27.51 Est. Cost/Share $21.93 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $11.92M Shares 1,089,908 Share Price $10.94 Est. Cost/Share $7.47 Unrealized @ Report Date +48.1%
— PLY GEM HLDGS INC 0.0%
Value $11.84M Shares 886,132 Share Price $13.36 Est. Cost/Share $13.13 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $11.8M Shares 2,645,382 Share Price $4.46 Est. Cost/Share $7.43 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $11.75M Shares 1,536,476 Share Price $7.65 Est. Cost/Share $7.02 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $11.74M Shares 651,440 Share Price $18.02 Est. Cost/Share $25.33 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $11.72M Shares 994,093 Share Price $11.79 Est. Cost/Share $18.96 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.62M Shares 174,464 Share Price $66.60 Est. Cost/Share $44.96 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $11.59M Shares 682,642 Share Price $16.98 * Est. Cost/Share $14.47 Unrealized @ Report Date -14.6%
— TEEKAY TANKERS LTD 0.0%
Value $11.57M Shares 4,573,669 Share Price $2.53 Est. Cost/Share $5.37 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $11.56M Shares 1,798,455 Share Price $6.43 Est. Cost/Share $6.83 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $11.53M Shares 1,035,910 Share Price $11.13 Est. Cost/Share $14.48 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $11.44M Shares 959,722 Share Price $11.92 Est. Cost/Share $8.80 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $11.43M Shares 522,184 Share Price $21.88 Est. Cost/Share $23.54 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $11.42M Shares 3,280,745 Share Price $3.48 Est. Cost/Share $7.69 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $11.4M Shares 526,469 Share Price $21.65 * Est. Cost/Share $14.55 Unrealized @ Report Date +10.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $11.38M Shares 507,771 Share Price $22.41 * Est. Cost/Share $15.50 Unrealized @ Report Date +22.6%
— WRIGHT MED GROUP N V 0.0%
Value $11.31M Shares 461,103 Share Price $24.53 Est. Cost/Share $21.28 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $11.28M Shares 1,825,690 Share Price $6.18 Est. Cost/Share $8.42 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $11.22M Shares 88,990 Share Price $126.10 Est. Cost/Share $111.97 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $11.2M Shares 2,367,147 Share Price $4.73 Est. Cost/Share $14.24 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $11.19M Shares 918,690 Share Price $12.18 * Est. Cost/Share $15.30 Unrealized @ Report Date -8.6%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $11.14M Shares 322,189 Share Price $34.58 Est. Cost/Share $73.24 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $11.14M Shares 659,048 Share Price $16.90 * Est. Cost/Share $9.99 Unrealized @ Report Date +48.1%
— BT GROUP PLC 0.0%
Value $11.13M Shares 437,631 Share Price $25.43 Est. Cost/Share $40.80 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $11.13M Shares 627,461 Share Price $17.73 * Est. Cost/Share $7.16 Unrealized @ Report Date +24.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $11.13M Shares 951,660 Share Price $11.69 Est. Cost/Share $14.80 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $11.1M Shares 387,333 Share Price $28.66 Est. Cost/Share $23.64 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $11.09M Shares 578,984 Share Price $19.16 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $11.07M Shares 549,338 Share Price $20.16 Est. Cost/Share $74.92 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $11.05M Shares 485,789 Share Price $22.74 Est. Cost/Share $49.72 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $11.03M Shares 249,805 Share Price $44.17 Est. Cost/Share $39.95 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $11.01M Shares 2,202,050 Share Price $5.00 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.98M Shares 203,256 Share Price $54.01 Est. Cost/Share $34.37 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $10.86M Shares 1,791,981 Share Price $6.06 Est. Cost/Share $5.30 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $10.83M Shares 1,305,912 Share Price $8.29 * Est. Cost/Share $6.99 Unrealized @ Report Date -37.1%
ENVA ENOVA INTL INC 0.0%
Value $10.82M Shares 1,117,706 Share Price $9.68 * Est. Cost/Share $18.59 Unrealized @ Report Date -52.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $10.81M Shares 256,453 Share Price $42.17 * Est. Cost/Share $72.36 Unrealized @ Report Date -40.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $10.81M Shares 169,709 Share Price $63.70 * Est. Cost/Share $75.98 Unrealized @ Report Date -24.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $10.78M Shares 655,078 Share Price $16.46 * Est. Cost/Share $14.65 Unrealized @ Report Date +37.4%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.78M Shares 863,596 Share Price $12.48 Est. Cost/Share $12.83 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $10.77M Shares 531,230 Share Price $20.28 Est. Cost/Share $13.21 Unrealized @ Report Date +52.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $10.75M Shares 753,578 Share Price $14.27 Est. Cost/Share $10.22 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $10.72M Shares 928,628 Share Price $11.54 Est. Cost/Share $10.26 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $10.7M Shares 801,535 Share Price $13.35 Est. Cost/Share $7.19 Unrealized @ Report Date +84.5%
— BRIDGEPOINT ED INC 0.0%
Value $10.7M Shares 1,557,048 Share Price $6.87 Est. Cost/Share $11.99 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.69M Shares 444,357 Share Price $24.06 * Est. Cost/Share $23.87 Unrealized @ Report Date -3.9%
JOE ST JOE CO 0.0%
Value $10.62M Shares 577,608 Share Price $18.38 Est. Cost/Share $17.77 Unrealized @ Report Date +4.6%
— MACATAWA BK CORP 0.0%
Value $10.58M Shares 1,324,129 Share Price $7.99 Est. Cost/Share $5.13 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $10.53M Shares 1,432,781 Share Price $7.35 Est. Cost/Share $7.08 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $10.53M Shares 295,279 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $10.5M Shares 294,339 Share Price $35.68 * Est. Cost/Share $39.31 Unrealized @ Report Date -25.0%
— MUTUALFIRST FINL INC 0.0%
Value $10.5M Shares 378,604 Share Price $27.73 Est. Cost/Share $14.19 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $10.48M Shares 250,815 Share Price $41.79 Est. Cost/Share $38.40 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $10.48M Shares 2,169,041 Share Price $4.83 Est. Cost/Share $5.31 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.47M Shares 212,667 Share Price $49.22 Est. Cost/Share $41.53 Unrealized @ Report Date +20.1%
SAP SAP SE 0.0%
Value $10.46M Shares 114,467 Share Price $91.41 Est. Cost/Share $72.42 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $10.39M Shares 1,312,522 Share Price $7.92 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $10.38M Shares 320,498 Share Price $32.40 Est. Cost/Share $81.24 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $10.38M Shares 131,111 Share Price $79.15 * Est. Cost/Share $13.53 Unrealized @ Report Date +9.0%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $10.38M Shares 381,015 Share Price $27.23 Est. Cost/Share $27.50 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.37M Shares 701,879 Share Price $14.77 * Est. Cost/Share $9.50 Unrealized @ Report Date +23.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $10.37M Shares 1,358,473 Share Price $7.63 * Est. Cost/Share $4.75 Unrealized @ Report Date +28.2%
— SUN BANCORP INC 0.0%
Value $10.33M Shares 448,133 Share Price $23.06 Est. Cost/Share $18.22 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $10.33M Shares 504,925 Share Price $20.46 Est. Cost/Share $23.88 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $10.33M Shares 1,626,110 Share Price $6.35 Est. Cost/Share $13.01 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $10.33M Shares 760,906 Share Price $13.57 * Est. Cost/Share $12.21 Unrealized @ Report Date +15.2%
AXTI AXT INC 0.0%
Value $10.32M Shares 1,988,473 Share Price $5.19 * Est. Cost/Share $2.83 Unrealized @ Report Date +43.1%
FRPH FRP HLDGS INC 0.0%
Value $10.31M Shares 331,735 Share Price $31.07 * Est. Cost/Share $15.80 Unrealized @ Report Date +6.8%
E ENI S P A 0.0%
Value $10.3M Shares 356,841 Share Price $28.87 Est. Cost/Share $41.04 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $10.28M Shares 746,889 Share Price $13.77 * Est. Cost/Share $17.12 Unrealized @ Report Date -61.1%
— DENBURY RES INC 0.0%
Value $10.28M Shares 3,183,397 Share Price $3.23 Est. Cost/Share $16.96 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10.27M Shares 768,126 Share Price $13.37 * Est. Cost/Share $12.08 Unrealized @ Report Date +7.0%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $10.23M Shares 630,893 Share Price $16.22 Est. Cost/Share $11.93 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.23M Shares 184,298 Share Price $55.51 * Est. Cost/Share $45.71 Unrealized @ Report Date +31.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value $10.2M Shares 581,651 Share Price $17.53 Est. Cost/Share $26.74 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $10.15M Shares 342,389 Share Price $29.66 * Est. Cost/Share $16.49 Unrealized @ Report Date +49.6%
— SKULLCANDY INC 0.0%
Value $10.14M Shares 1,598,845 Share Price $6.34 Est. Cost/Share $7.76 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $10.07M Shares 2,347,108 Share Price $4.29 Est. Cost/Share $8.02 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $10.06M Shares 1,691,585 Share Price $5.95 Est. Cost/Share $8.02 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $10.04M Shares 1,026,905 Share Price $9.78 * Est. Cost/Share $6.12 Unrealized @ Report Date +39.1%
CCS CENTURY CMNTYS INC 0.0%
Value $10.04M Shares 466,687 Share Price $21.51 * Est. Cost/Share $17.42 Unrealized @ Report Date +4.0%
— QAD INC 0.0%
Value $10.01M Shares 447,167 Share Price $22.38 Est. Cost/Share $15.34 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $9.981M Shares 258,851 Share Price $38.56 * Est. Cost/Share $14.03 Unrealized @ Report Date +161.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $9.942M Shares 157,756 Share Price $63.02 Est. Cost/Share $44.01 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9.901M Shares 1,076,175 Share Price $9.20 * Est. Cost/Share $18.32 Unrealized @ Report Date -55.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9.896M Shares 858,306 Share Price $11.53 * Est. Cost/Share $11.19 Unrealized @ Report Date -3.3%
— LAREDO PETROLEUM INC 0.0%
Value $9.842M Shares 762,920 Share Price $12.90 Est. Cost/Share $14.73 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $9.809M Shares 301,251 Share Price $32.56 Est. Cost/Share $41.95 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $9.799M Shares 399,796 Share Price $24.51 Est. Cost/Share $22.40 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9.792M Shares 364,429 Share Price $26.87 Est. Cost/Share $24.39 Unrealized @ Report Date +9.5%
— RADIO ONE INC 0.0%
Value $9.644M Shares 3,182,791 Share Price $3.03 Est. Cost/Share $2.32 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.64M Shares 177,930 Share Price $54.18 * Est. Cost/Share $22.00 Unrealized @ Report Date +110.1%
— ENZO BIOCHEM INC 0.0%
Value $9.635M Shares 1,892,842 Share Price $5.09 Est. Cost/Share $2.68 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $9.635M Shares 530,658 Share Price $18.16 Est. Cost/Share $46.64 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $9.621M Shares 1,360,825 Share Price $7.07 Est. Cost/Share $10.74 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.603M Shares 182,755 Share Price $52.55 * Est. Cost/Share $48.33 Unrealized @ Report Date +0.7%
— HILL INTERNATIONAL INC 0.0%
Value $9.592M Shares 2,080,608 Share Price $4.61 Est. Cost/Share $3.62 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $9.564M Shares 2,083,605 Share Price $4.59 * Est. Cost/Share $6.82 Unrealized @ Report Date -40.5%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $9.553M Shares 186,616 Share Price $51.19 Est. Cost/Share $40.37 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $9.523M Shares 1,151,561 Share Price $8.27 Est. Cost/Share $21.72 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $9.506M Shares 583,552 Share Price $16.29 * Est. Cost/Share $15.93 Unrealized @ Report Date -1.4%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $9.453M Shares 475,872 Share Price $19.86 Est. Cost/Share $43.47 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $9.447M Shares 295,780 Share Price $31.94 * Est. Cost/Share $18.88 Unrealized @ Report Date +16.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $9.412M Shares 1,374,052 Share Price $6.85 * Est. Cost/Share $9.75 Unrealized @ Report Date -38.8%
RDNT RADNET INC 0.0%
Value $9.411M Shares 1,271,811 Share Price $7.40 * Est. Cost/Share $4.54 Unrealized @ Report Date +40.3%
UTMD UTAH MED PRODS INC 0.0%
Value $9.405M Shares 157,278 Share Price $59.80 * Est. Cost/Share $47.50 Unrealized @ Report Date +33.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $9.302M Shares 527,919 Share Price $17.62 * Est. Cost/Share $11.01 Unrealized @ Report Date +69.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.288M Shares 330,058 Share Price $28.14 Est. Cost/Share $18.97 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $9.264M Shares 262,440 Share Price $35.30 * Est. Cost/Share $40.38 Unrealized @ Report Date -2.5%
DXCM DEXCOM INC 0.0%
Value $9.258M Shares 105,610 Share Price $87.66 * Est. Cost/Share $13.13 Unrealized @ Report Date +69.4%
— LANDAUER INC 0.0%
Value $9.223M Shares 207,358 Share Price $44.48 Est. Cost/Share $43.50 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9.212M Shares 584,903 Share Price $15.75 * Est. Cost/Share $5.66 Unrealized @ Report Date +99.7%
— AMERICAN SOFTWARE INC 0.0%
Value $9.209M Shares 829,690 Share Price $11.10 Est. Cost/Share $8.91 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $9.196M Shares 183,256 Share Price $50.18 Est. Cost/Share $45.98 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $9.194M Shares 516,814 Share Price $17.79 * Est. Cost/Share $13.75 Unrealized @ Report Date +11.8%
— MBT FINL CORP 0.0%
Value $9.151M Shares 1,011,187 Share Price $9.05 Est. Cost/Share $4.35 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.107M Shares 335,091 Share Price $27.18 * Est. Cost/Share $32.80 Unrealized @ Report Date -31.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $9.094M Shares 199,130 Share Price $45.67 Est. Cost/Share $34.43 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.046M Shares 476,857 Share Price $18.97 * Est. Cost/Share $14.04 Unrealized @ Report Date +29.3%
— SILVER SPRING NETWORKS INC 0.0%
Value $9.028M Shares 636,668 Share Price $14.18 Est. Cost/Share $13.76 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $8.943M Shares 500,988 Share Price $17.85 Est. Cost/Share $12.19 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $8.913M Shares 303,365 Share Price $29.38 * Est. Cost/Share $9.99 Unrealized @ Report Date +22.7%
TELFY TELEFONICA S A 0.0%
Value $8.912M Shares 884,133 Share Price $10.08 Est. Cost/Share $12.63 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $8.906M Shares 2,581,553 Share Price $3.45 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $8.892M Shares 1,637,577 Share Price $5.43 Est. Cost/Share $2.66 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $8.88M Shares 1,007,954 Share Price $8.81 * Est. Cost/Share $13.00 Unrealized @ Report Date -34.5%
— TESARO INC 0.0%
Value $8.879M Shares 88,573 Share Price $100.24 Est. Cost/Share $100.24 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.847M Shares 369,683 Share Price $23.93 Est. Cost/Share $19.30 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.814M Shares 96,140 Share Price $91.68 * Est. Cost/Share $82.99 Unrealized @ Report Date +0.4%
— LAYNE CHRISTENSEN CO 0.0%
Value $8.809M Shares 1,035,102 Share Price $8.51 Est. Cost/Share $19.25 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $8.766M Shares 5,656,331 Share Price $1.55 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $8.743M Shares 392,407 Share Price $22.28 Est. Cost/Share $7.66 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.689M Shares 229,556 Share Price $37.85 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $8.683M Shares 1,139,522 Share Price $7.62 * Est. Cost/Share $7.21 Unrealized @ Report Date -2.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.661M Shares 1,470,475 Share Price $5.89 Est. Cost/Share $10.44 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.646M Shares 183,843 Share Price $47.03 Est. Cost/Share $32.04 Unrealized @ Report Date +48.4%
CTRE CARETRUST REIT INC 0.0%
Value $8.643M Shares 584,812 Share Price $14.78 Est. Cost/Share $18.09 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $8.594M Shares 464,540 Share Price $18.50 Est. Cost/Share $17.18 Unrealized @ Report Date +9.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.591M Shares 1,033,874 Share Price $8.31 * Est. Cost/Share $4.44 Unrealized @ Report Date +58.2%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $8.562M Shares 360,332 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $8.56M Shares 1,615,112 Share Price $5.30 * Est. Cost/Share $3.73 Unrealized @ Report Date +34.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.51M Shares 259,613 Share Price $32.78 Est. Cost/Share $44.33 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $8.49M Shares 586,436 Share Price $14.48 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $8.473M Shares 1,433,745 Share Price $5.91 Est. Cost/Share $4.18 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8.471M Shares 325,073 Share Price $26.06 * Est. Cost/Share $44.87 Unrealized @ Report Date -35.7%
— TAHOE RES INC 0.0%
Value $8.432M Shares 657,177 Share Price $12.83 Est. Cost/Share $10.23 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $8.402M Shares 988,467 Share Price $8.50 Est. Cost/Share $4.26 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $8.383M Shares 476,039 Share Price $17.61 Est. Cost/Share $22.86 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.357M Shares 1,789,613 Share Price $4.67 Est. Cost/Share $6.74 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $8.308M Shares 187,827 Share Price $44.23 * Est. Cost/Share $24.69 Unrealized @ Report Date -2.5%
— CLIFFS NAT RES INC 0.0%
Value $8.288M Shares 1,416,736 Share Price $5.85 Est. Cost/Share $5.72 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $8.213M Shares 508,564 Share Price $16.15 Est. Cost/Share $13.08 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $8.191M Shares 2,058,071 Share Price $3.98 Est. Cost/Share $4.45 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.179M Shares 161,525 Share Price $50.64 Est. Cost/Share $41.82 Unrealized @ Report Date +19.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $8.172M Shares 291,794 Share Price $28.01 Est. Cost/Share $28.89 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8.152M Shares 407,736 Share Price $19.99 Est. Cost/Share $32.31 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $8.141M Shares 170,928 Share Price $47.63 Est. Cost/Share $35.64 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8.131M Shares 1,810,876 Share Price $4.49 * Est. Cost/Share $3.40 Unrealized @ Report Date +15.9%
MPX MARINE PRODS CORP 0.0%
Value $8.115M Shares 904,715 Share Price $8.97 * Est. Cost/Share $4.34 Unrealized @ Report Date +31.5%
CLDT CHATHAM LODGING TR 0.0%
Value $8.105M Shares 421,049 Share Price $19.25 Est. Cost/Share $21.65 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $8.082M Shares 789,228 Share Price $10.24 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $8.069M Shares 768,471 Share Price $10.50 Est. Cost/Share $8.63 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8.05M Shares 273,705 Share Price $29.41 Est. Cost/Share $29.39 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $8.049M Shares 1,521,457 Share Price $5.29 Est. Cost/Share $8.48 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $8.001M Shares 498,028 Share Price $16.07 Est. Cost/Share $14.52 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $7.837M Shares 1,382,167 Share Price $5.67 Est. Cost/Share $14.28 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.816M Shares 1,805,270 Share Price $4.33 * Est. Cost/Share $5.41 Unrealized @ Report Date -9.9%
— PREMIER INC 0.0%
Value $7.791M Shares 240,921 Share Price $32.34 Est. Cost/Share $35.98 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $7.788M Shares 444,220 Share Price $17.53 Est. Cost/Share $15.89 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $7.787M Shares 699,042 Share Price $11.14 * Est. Cost/Share $19.31 Unrealized @ Report Date -32.4%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $7.76M Shares 1,222,003 Share Price $6.35 Est. Cost/Share $9.20 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $7.744M Shares 655,732 Share Price $11.81 * Est. Cost/Share $27.44 Unrealized @ Report Date -58.0%
— KEMET CORP 0.0%
Value $7.714M Shares 2,160,739 Share Price $3.57 Est. Cost/Share $4.14 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $7.705M Shares 1,385,808 Share Price $5.56 Est. Cost/Share $20.05 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.705M Shares 389,560 Share Price $19.78 * Est. Cost/Share $10.59 Unrealized @ Report Date +70.1%
TITN TITAN MACHY INC 0.0%
Value $7.686M Shares 739,053 Share Price $10.40 * Est. Cost/Share $21.51 Unrealized @ Report Date -48.6%
— MERCHANTS BANCSHARES 0.0%
Value $7.675M Shares 236,962 Share Price $32.39 Est. Cost/Share $29.77 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.66M Shares 2,048,046 Share Price $3.74 Est. Cost/Share $5.28 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.628M Shares 153,329 Share Price $49.75 * Est. Cost/Share $22.28 Unrealized @ Report Date +16.6%
VICR VICOR CORP 0.0%
Value $7.627M Shares 657,510 Share Price $11.60 * Est. Cost/Share $5.39 Unrealized @ Report Date +100.7%
FTNT FORTINET INC 0.0%
Value $7.626M Shares 206,542 Share Price $36.92 * Est. Cost/Share $4.30 Unrealized @ Report Date +62.4%
— FITBIT INC 0.0%
Value $7.625M Shares 513,830 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $7.575M Shares 308,518 Share Price $24.55 Est. Cost/Share $50.34 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $7.573M Shares 435,470 Share Price $17.39 Est. Cost/Share $18.66 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.558M Shares 546,526 Share Price $13.83 Est. Cost/Share $10.97 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $7.556M Shares 976,206 Share Price $7.74 * Est. Cost/Share $8.80 Unrealized @ Report Date -28.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.556M Shares 287,266 Share Price $26.30 * Est. Cost/Share $19.42 Unrealized @ Report Date -10.9%
ALOT ASTRONOVA INC 0.0%
Value $7.527M Shares 507,581 Share Price $14.83 * Est. Cost/Share $9.12 Unrealized @ Report Date +58.7%
— RADISYS CORP 0.0%
Value $7.51M Shares 1,405,112 Share Price $5.34 Est. Cost/Share $4.77 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $7.508M Shares 313,216 Share Price $23.97 * Est. Cost/Share $9.57 Unrealized @ Report Date +48.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.503M Shares 110,655 Share Price $67.81 * Est. Cost/Share $37.91 Unrealized @ Report Date +86.1%
— FIRST POTOMAC RLTY TR 0.0%
Value $7.485M Shares 817,994 Share Price $9.15 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $7.473M Shares 436,014 Share Price $17.14 Est. Cost/Share $13.94 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $7.464M Shares 277,570 Share Price $26.89 * Est. Cost/Share $12.60 Unrealized @ Report Date +0.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $7.413M Shares 333,609 Share Price $22.22 Est. Cost/Share $20.23 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $7.37M Shares 2,983,805 Share Price $2.47 Est. Cost/Share $5.08 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.367M Shares 219,447 Share Price $33.57 * Est. Cost/Share $25.59 Unrealized @ Report Date +21.3%
— TRECORA RES 0.0%
Value $7.353M Shares 643,831 Share Price $11.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $7.331M Shares 1,788,100 Share Price $4.10 Est. Cost/Share $4.16 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.317M Shares 696,176 Share Price $10.51 * Est. Cost/Share $7.91 Unrealized @ Report Date +7.7%
— SPLUNK INC 0.0%
Value $7.314M Shares 124,666 Share Price $58.67 Est. Cost/Share $61.59 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $7.299M Shares 1,013,749 Share Price $7.20 Est. Cost/Share $5.62 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $7.26M Shares 1,266,964 Share Price $5.73 Est. Cost/Share $6.05 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $7.259M Shares 519,963 Share Price $13.96 * Est. Cost/Share $12.21 Unrealized @ Report Date -2.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.251M Shares 473,339 Share Price $15.32 * Est. Cost/Share $21.52 Unrealized @ Report Date -26.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.171M Shares 225,404 Share Price $31.81 * Est. Cost/Share $33.64 Unrealized @ Report Date +0.8%
ALCO ALICO INC 0.0%
Value $7.157M Shares 266,454 Share Price $26.86 * Est. Cost/Share $35.80 Unrealized @ Report Date -32.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $7.155M Shares 255,985 Share Price $27.95 Est. Cost/Share $23.62 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $7.103M Shares 435,224 Share Price $16.32 Est. Cost/Share $16.87 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.091M Shares 43,092 Share Price $164.55 Est. Cost/Share $148.99 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $7.09M Shares 594,797 Share Price $11.92 Est. Cost/Share $10.63 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.066M Shares 628,649 Share Price $11.24 * Est. Cost/Share $11.20 Unrealized @ Report Date -17.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.057M Shares 349,434 Share Price $20.20 Est. Cost/Share $25.70 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $7.038M Shares 237,441 Share Price $29.64 Est. Cost/Share $22.51 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $7.024M Shares 569,232 Share Price $12.34 Est. Cost/Share $11.08 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $7.002M Shares 440,130 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $7.002M Shares 235,682 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $6.964M Shares 1,053,574 Share Price $6.61 * Est. Cost/Share $5.66 Unrealized @ Report Date +2.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $6.956M Shares 37,644 Share Price $184.78 * Est. Cost/Share $68.57 Unrealized @ Report Date +58.0%
— HARTE-HANKS INC 0.0%
Value $6.911M Shares 4,266,127 Share Price $1.62 Est. Cost/Share $7.48 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $6.814M Shares 577,955 Share Price $11.79 Est. Cost/Share $37.02 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $6.806M Shares 408,038 Share Price $16.68 * Est. Cost/Share $49.25 Unrealized @ Report Date -72.1%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $6.788M Shares 148,169 Share Price $45.81 Est. Cost/Share $26.86 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $6.778M Shares 475,684 Share Price $14.25 Est. Cost/Share $12.23 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $6.775M Shares 640,929 Share Price $10.57 * Est. Cost/Share $14.86 Unrealized @ Report Date -26.5%
— NETSUITE INC 0.0%
Value $6.769M Shares 61,154 Share Price $110.69 Est. Cost/Share $89.93 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $6.758M Shares 755,077 Share Price $8.95 * Est. Cost/Share $3.62 Unrealized @ Report Date +85.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $6.752M Shares 257,618 Share Price $26.21 Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
— FIVE STAR QUALITY CARE INC 0.0%
Value $6.739M Shares 3,528,396 Share Price $1.91 Est. Cost/Share $5.25 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $6.739M Shares 904,577 Share Price $7.45 Est. Cost/Share $11.00 Unrealized @ Report Date -31.5%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.732M Shares 161,711 Share Price $41.63 Est. Cost/Share $37.61 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $6.728M Shares 961,171 Share Price $7.00 Est. Cost/Share $4.21 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.726M Shares 470,686 Share Price $14.29 * Est. Cost/Share $19.40 Unrealized @ Report Date -19.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.726M Shares 992,084 Share Price $6.78 * Est. Cost/Share $7.97 Unrealized @ Report Date -40.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.722M Shares 135,497 Share Price $49.61 * Est. Cost/Share $11.21 Unrealized @ Report Date -11.8%
NOK NOKIA CORP 0.0%
Value $6.717M Shares 1,160,178 Share Price $5.79 Est. Cost/Share $5.30 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $6.688M Shares 333,876 Share Price $20.03 * Est. Cost/Share $11.90 Unrealized @ Report Date +29.7%
— TABLEAU SOFTWARE INC 0.0%
Value $6.687M Shares 120,988 Share Price $55.27 Est. Cost/Share $67.63 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $6.682M Shares 1,235,057 Share Price $5.41 Est. Cost/Share $14.00 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.675M Shares 195,282 Share Price $34.18 Est. Cost/Share $38.83 Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $6.674M Shares 487,451 Share Price $13.69 Est. Cost/Share $13.76 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $6.656M Shares 3,559,300 Share Price $1.87 Est. Cost/Share $2.43 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6.654M Shares 351,898 Share Price $18.91 * Est. Cost/Share $9.63 Unrealized @ Report Date +43.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.647M Shares 332,042 Share Price $20.02 * Est. Cost/Share $3.00 Unrealized @ Report Date +58.9%
TWIN TWIN DISC INC 0.0%
Value $6.643M Shares 554,466 Share Price $11.98 * Est. Cost/Share $20.79 Unrealized @ Report Date -48.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $6.586M Shares 232,560 Share Price $28.32 Est. Cost/Share $21.44 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $6.584M Shares 136,788 Share Price $48.13 Est. Cost/Share $75.69 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.574M Shares 913,029 Share Price $7.20 * Est. Cost/Share $2.20 Unrealized @ Report Date +55.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.572M Shares 565,607 Share Price $11.62 * Est. Cost/Share $8.46 Unrealized @ Report Date +22.6%
— GRIFFIN INL RLTY INC 0.0%
Value $6.56M Shares 206,991 Share Price $31.69 Est. Cost/Share $28.53 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $6.543M Shares 614,927 Share Price $10.64 Est. Cost/Share $10.24 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $6.513M Shares 14,941 Share Price $435.91 Est. Cost/Share $389.83 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $6.503M Shares 565,024 Share Price $11.51 Est. Cost/Share $12.04 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $6.495M Shares 176,874 Share Price $36.72 * Est. Cost/Share $10.97 Unrealized @ Report Date +56.2%
LOGI LOGITECH INTL S A 0.0%
Value $6.475M Shares 288,308 Share Price $22.46 * Est. Cost/Share $11.20 Unrealized @ Report Date +52.0%
— ACCESS NATL CORP 0.0%
Value $6.411M Shares 268,242 Share Price $23.90 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $6.403M Shares 5,568,064 Share Price $1.15 Est. Cost/Share $3.36 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $6.393M Shares 105,522 Share Price $60.58 * Est. Cost/Share $28.82 Unrealized @ Report Date +20.0%
FSTR FOSTER L B CO 0.0%
Value $6.386M Shares 531,747 Share Price $12.01 * Est. Cost/Share $40.87 Unrealized @ Report Date -72.9%
— ELDORADO RESORTS INC 0.0%
Value $6.385M Shares 454,122 Share Price $14.06 Est. Cost/Share $4.25 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6.379M Shares 569,036 Share Price $11.21 * Est. Cost/Share $18.68 Unrealized @ Report Date -37.0%
— RETROPHIN INC 0.0%
Value $6.379M Shares 285,049 Share Price $22.38 Est. Cost/Share $21.02 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.331M Shares 324,986 Share Price $19.48 * Est. Cost/Share $71.68 Unrealized @ Report Date -75.9%
— DYNAMIC MATLS CORP 0.0%
Value $6.323M Shares 593,121 Share Price $10.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $6.292M Shares 329,434 Share Price $19.10 * Est. Cost/Share $21.09 Unrealized @ Report Date -20.9%
— DEMAND MEDIA INC 0.0%
Value $6.281M Shares 1,103,780 Share Price $5.69 Est. Cost/Share $6.29 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $6.278M Shares 920,497 Share Price $6.82 Est. Cost/Share $10.90 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $6.267M Shares 45,251 Share Price $138.49 * Est. Cost/Share $56.06 Unrealized @ Report Date +111.0%
— TIM PARTICIPACOES S A 0.0%
Value $6.245M Shares 510,227 Share Price $12.24 Est. Cost/Share $18.45 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6.236M Shares 331,728 Share Price $18.80 Est. Cost/Share $8.78 Unrealized @ Report Date +110.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6.202M Shares 1,152,873 Share Price $5.38 * Est. Cost/Share $2.01 Unrealized @ Report Date +95.4%
— VMWARE INC 0.0%
Value $6.199M Shares 84,520 Share Price $73.34 Est. Cost/Share $70.75 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.166M Shares 427,878 Share Price $14.41 * Est. Cost/Share $19.00 Unrealized @ Report Date -30.8%
CCNE CNB FINL CORP PA 0.0%
Value $6.148M Shares 290,570 Share Price $21.16 * Est. Cost/Share $11.94 Unrealized @ Report Date +23.8%
AMBA AMBARELLA INC 0.0%
Value $6.147M Shares 83,521 Share Price $73.60 * Est. Cost/Share $61.75 Unrealized @ Report Date +1.4%
GOOD GLADSTONE COML CORP 0.0%
Value $6.111M Shares 328,008 Share Price $18.63 Est. Cost/Share $16.99 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6.104M Shares 464,564 Share Price $13.14 * Est. Cost/Share $5.87 Unrealized @ Report Date +83.6%
— SEACHANGE INTL INC 0.0%
Value $6.102M Shares 2,040,701 Share Price $2.99 Est. Cost/Share $11.65 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $6.079M Shares 212,646 Share Price $28.59 Est. Cost/Share $25.69 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $6.075M Shares 1,033,081 Share Price $5.88 * Est. Cost/Share $7.93 Unrealized @ Report Date -14.8%
— FRANKS INTL N V 0.0%
Value $6.042M Shares 464,809 Share Price $13.00 Est. Cost/Share $14.17 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $6.004M Shares 541,374 Share Price $11.09 * Est. Cost/Share $15.49 Unrealized @ Report Date -26.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.991M Shares 280,877 Share Price $21.33 Est. Cost/Share $20.65 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.975M Shares 526,415 Share Price $11.35 * Est. Cost/Share $5.25 Unrealized @ Report Date +64.2%
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.94M Shares 959,590 Share Price $6.19 Est. Cost/Share $13.08 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $5.908M Shares 393,369 Share Price $15.02 Est. Cost/Share $14.69 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $5.832M Shares 538,505 Share Price $10.83 Est. Cost/Share $11.17 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.812M Shares 931,487 Share Price $6.24 Est. Cost/Share $4.73 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $5.779M Shares 349,162 Share Price $16.55 Est. Cost/Share $19.74 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $5.751M Shares 356,561 Share Price $16.13 Est. Cost/Share $14.70 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $5.743M Shares 322,869 Share Price $17.79 Est. Cost/Share $15.93 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $5.74M Shares 956,682 Share Price $6.00 * Est. Cost/Share $11.09 Unrealized @ Report Date -44.2%
— NEW YORK & CO INC 0.0%
Value $5.717M Shares 2,529,692 Share Price $2.26 Est. Cost/Share $6.17 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5.705M Shares 1,451,654 Share Price $3.93 * Est. Cost/Share $7.45 Unrealized @ Report Date -68.1%
— NV5 GLOBAL INC 0.0%
Value $5.663M Shares 175,267 Share Price $32.31 Est. Cost/Share $25.09 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.637M Shares 407,232 Share Price $13.84 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $5.627M Shares 399,054 Share Price $14.10 Est. Cost/Share $16.22 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.625M Shares 973,225 Share Price $5.78 * Est. Cost/Share $6.57 Unrealized @ Report Date -25.2%
— EMCORE CORP 0.0%
Value $5.598M Shares 982,216 Share Price $5.70 Est. Cost/Share $4.54 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.584M Shares 210,003 Share Price $26.59 Est. Cost/Share $46.08 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $5.557M Shares 447,752 Share Price $12.41 Est. Cost/Share $26.25 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $5.542M Shares 223,633 Share Price $24.78 Est. Cost/Share $15.35 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.498M Shares 665,762 Share Price $8.26 * Est. Cost/Share $10.09 Unrealized @ Report Date -24.6%
— BIOSCRIP INC 0.0%
Value $5.482M Shares 1,897,003 Share Price $2.89 Est. Cost/Share $12.49 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $5.46M Shares 499,983 Share Price $10.92 Est. Cost/Share $14.22 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.422M Shares 315,619 Share Price $17.18 Est. Cost/Share $14.58 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $5.409M Shares 319,331 Share Price $16.94 * Est. Cost/Share $14.51 Unrealized @ Report Date -16.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.396M Shares 329,175 Share Price $16.39 Est. Cost/Share $44.54 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $5.393M Shares 1,078,530 Share Price $5.00 * Est. Cost/Share $7.50 Unrealized @ Report Date -45.1%
CAJPY CANON INC 0.0%
Value $5.392M Shares 185,742 Share Price $29.03 Est. Cost/Share $32.44 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $5.378M Shares 159,338 Share Price $33.75 Est. Cost/Share $32.48 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.369M Shares 228,473 Share Price $23.50 Est. Cost/Share $22.99 Unrealized @ Report Date +0.5%
SSYS STRATASYS LTD 0.0%
Value $5.365M Shares 222,715 Share Price $24.09 * Est. Cost/Share $86.56 Unrealized @ Report Date -74.8%
— DIGIRAD CORP 0.0%
Value $5.361M Shares 1,051,143 Share Price $5.10 Est. Cost/Share $2.56 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $5.343M Shares 569,056 Share Price $9.39 * Est. Cost/Share $6.46 Unrealized @ Report Date -27.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.341M Shares 125,907 Share Price $42.42 Est. Cost/Share $39.83 Unrealized @ Report Date +7.7%
— PRIMO WTR CORP 0.0%
Value $5.324M Shares 438,912 Share Price $12.13 Est. Cost/Share $9.93 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $5.315M Shares 563,023 Share Price $9.44 Est. Cost/Share $32.85 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5.31M Shares 814,515 Share Price $6.52 * Est. Cost/Share $17.71 Unrealized @ Report Date -67.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5.262M Shares 184,391 Share Price $28.54 * Est. Cost/Share $17.47 Unrealized @ Report Date +34.4%
ASRV AMERISERV FINL INC 0.0%
Value $5.26M Shares 1,598,831 Share Price $3.29 * Est. Cost/Share $2.19 Unrealized @ Report Date +9.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5.257M Shares 1,432,319 Share Price $3.67 Est. Cost/Share $3.26 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $5.256M Shares 2,411,094 Share Price $2.18 * Est. Cost/Share $3.40 Unrealized @ Report Date -34.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.255M Shares 701,627 Share Price $7.49 Est. Cost/Share $38.27 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $5.241M Shares 1,752,938 Share Price $2.99 Est. Cost/Share $12.08 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $5.223M Shares 389,222 Share Price $13.42 * Est. Cost/Share $24.32 Unrealized @ Report Date -43.2%
ORANY ORANGE 0.0%
Value $5.218M Shares 334,913 Share Price $15.58 Est. Cost/Share $12.51 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $5.216M Shares 375,765 Share Price $13.88 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $5.198M Shares 351,126 Share Price $14.80 Est. Cost/Share $17.83 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.188M Shares 324,256 Share Price $16.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +42.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.179M Shares 493,722 Share Price $10.49 Est. Cost/Share $29.03 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $5.173M Shares 1,162,551 Share Price $4.45 Est. Cost/Share $7.36 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.158M Shares 173,655 Share Price $29.70 Est. Cost/Share $48.47 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $5.148M Shares 821,126 Share Price $6.27 Est. Cost/Share $10.23 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $5.148M Shares 321,754 Share Price $16.00 * Est. Cost/Share $10.75 Unrealized @ Report Date +12.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.128M Shares 493,515 Share Price $10.39 Est. Cost/Share $11.60 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $5.089M Shares 184,505 Share Price $27.58 Est. Cost/Share $11.15 Unrealized @ Report Date +146.7%
— PENNS WOODS BANCORP INC 0.0%
Value $5.06M Shares 113,822 Share Price $44.46 Est. Cost/Share $42.48 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $5.05M Shares 364,633 Share Price $13.85 Est. Cost/Share $13.86 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $5.044M Shares 405,790 Share Price $12.43 Est. Cost/Share $12.45 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $5.036M Shares 512,797 Share Price $9.82 Est. Cost/Share $10.30 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $4.999M Shares 3,029,375 Share Price $1.65 Est. Cost/Share $8.15 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.998M Shares 587,958 Share Price $8.50 Est. Cost/Share $14.79 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $4.958M Shares 70,957 Share Price $69.87 * Est. Cost/Share $44.90 Unrealized @ Report Date +51.4%
— HMN FINL INC 0.0%
Value $4.927M Shares 346,720 Share Price $14.21 Est. Cost/Share $7.11 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.927M Shares 266,204 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $4.925M Shares 711,683 Share Price $6.92 Est. Cost/Share $5.41 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $4.918M Shares 433,283 Share Price $11.35 Est. Cost/Share $12.50 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.914M Shares 832,898 Share Price $5.90 Est. Cost/Share $5.77 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.909M Shares 636,755 Share Price $7.71 Est. Cost/Share $38.87 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.9M Shares 73,196 Share Price $66.94 Est. Cost/Share $46.08 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.851M Shares 125,229 Share Price $38.74 * Est. Cost/Share $45.10 Unrealized @ Report Date -22.0%
— PFSWEB INC 0.0%
Value $4.833M Shares 541,257 Share Price $8.93 Est. Cost/Share $12.13 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.826M Shares 286,786 Share Price $16.83 * Est. Cost/Share $5.28 Unrealized @ Report Date +114.2%
GNE GENIE ENERGY LTD 0.0%
Value $4.819M Shares 816,725 Share Price $5.90 * Est. Cost/Share $9.70 Unrealized @ Report Date -33.7%
— LMI AEROSPACE INC 0.0%
Value $4.818M Shares 678,545 Share Price $7.10 Est. Cost/Share $17.82 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4.815M Shares 318,510 Share Price $15.12 Est. Cost/Share $38.65 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.788M Shares 201,008 Share Price $23.82 * Est. Cost/Share $11.03 Unrealized @ Report Date +83.1%
WSO/B WATSCO INC 0.0%
Value $4.786M Shares 33,495 Share Price $142.89 Est. Cost/Share $84.32 Unrealized @ Report Date +69.4%
— CENTURY BANCORP INC MASS 0.0%
Value $4.746M Shares 104,724 Share Price $45.32 Est. Cost/Share $35.09 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.743M Shares 330,990 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $4.742M Shares 266,420 Share Price $17.80 Est. Cost/Share $4.77 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4.74M Shares 712,816 Share Price $6.65 * Est. Cost/Share $3.90 Unrealized @ Report Date +35.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.729M Shares 449,536 Share Price $10.52 * Est. Cost/Share $11.15 Unrealized @ Report Date -9.6%
GENC GENCOR INDS INC 0.0%
Value $4.721M Shares 394,034 Share Price $11.98 * Est. Cost/Share $7.86 Unrealized @ Report Date +45.4%
— UNIVAR INC 0.0%
Value $4.716M Shares 215,837 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— RELX NV 0.0%
Value $4.699M Shares 263,078 Share Price $17.86 Est. Cost/Share $16.47 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $4.688M Shares 209,387 Share Price $22.39 Est. Cost/Share $25.46 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.684M Shares 186,099 Share Price $25.17 * Est. Cost/Share $14.08 Unrealized @ Report Date +66.8%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $4.677M Shares 2,024,913 Share Price $2.31 Est. Cost/Share $3.33 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $4.664M Shares 140,713 Share Price $33.15 Est. Cost/Share $29.49 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $4.64M Shares 304,292 Share Price $15.25 * Est. Cost/Share $24.13 Unrealized @ Report Date +24.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.636M Shares 197,267 Share Price $23.50 * Est. Cost/Share $15.31 Unrealized @ Report Date +17.4%
— BLUEBIRD BIO INC 0.0%
Value $4.586M Shares 67,680 Share Price $67.76 Est. Cost/Share $113.56 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.576M Shares 285,121 Share Price $16.05 * Est. Cost/Share $6.47 Unrealized @ Report Date +30.0%
BZH BEAZER HOMES USA INC 0.0%
Value $4.536M Shares 389,012 Share Price $11.66 * Est. Cost/Share $17.22 Unrealized @ Report Date -40.8%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $4.535M Shares 878,871 Share Price $5.16 Est. Cost/Share $10.08 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.531M Shares 149,188 Share Price $30.37 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.515M Shares 157,587 Share Price $28.65 Est. Cost/Share $19.14 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $4.494M Shares 1,224,467 Share Price $3.67 Est. Cost/Share $1.74 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.421M Shares 182,970 Share Price $24.16 Est. Cost/Share $22.06 Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $4.411M Shares 244,109 Share Price $18.07 Est. Cost/Share $14.47 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $4.403M Shares 655,224 Share Price $6.72 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.393M Shares 48,595 Share Price $90.40 Est. Cost/Share $90.40 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.391M Shares 313,418 Share Price $14.01 * Est. Cost/Share $7.87 Unrealized @ Report Date +3.2%
— CBS CORP NEW 0.0%
Value $4.382M Shares 79,806 Share Price $54.91 Est. Cost/Share $48.81 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.377M Shares 1,609,250 Share Price $2.72 * Est. Cost/Share $3.90 Unrealized @ Report Date -28.8%
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.357M Shares 473,567 Share Price $9.20 Est. Cost/Share $7.86 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $4.346M Shares 228,880 Share Price $18.99 * Est. Cost/Share $13.65 Unrealized @ Report Date -16.5%
— MONEYGRAM INTL INC 0.0%
Value $4.326M Shares 609,280 Share Price $7.10 Est. Cost/Share $12.44 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $4.32M Shares 246,166 Share Price $17.55 * Est. Cost/Share $8.00 Unrealized @ Report Date +79.6%
— MFRI INC 0.0%
Value $4.316M Shares 566,426 Share Price $7.62 Est. Cost/Share $11.45 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $4.259M Shares 850,185 Share Price $5.01 * Est. Cost/Share $4.90 Unrealized @ Report Date -4.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $4.255M Shares 229,633 Share Price $18.53 Est. Cost/Share $13.72 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $4.247M Shares 167,152 Share Price $25.41 Est. Cost/Share $16.13 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $4.241M Shares 142,300 Share Price $29.80 Est. Cost/Share $23.78 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4.236M Shares 187,670 Share Price $22.57 Est. Cost/Share $22.70 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $4.233M Shares 353,033 Share Price $11.99 Est. Cost/Share $3.50 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.224M Shares 331,026 Share Price $12.76 * Est. Cost/Share $4.72 Unrealized @ Report Date +67.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.21M Shares 416,469 Share Price $10.11 * Est. Cost/Share $8.73 Unrealized @ Report Date +33.0%
MCHX MARCHEX INC 0.0%
Value $4.19M Shares 1,512,489 Share Price $2.77 * Est. Cost/Share $4.86 Unrealized @ Report Date -39.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.175M Shares 777,513 Share Price $5.37 * Est. Cost/Share $4.12 Unrealized @ Report Date +25.7%
RYZ RYERSON HLDG CORP 0.0%
Value $4.164M Shares 368,867 Share Price $11.29 * Est. Cost/Share $12.90 Unrealized @ Report Date +4.8%
— HUANENG PWR INTL INC 0.0%
Value $4.151M Shares 165,335 Share Price $25.11 Est. Cost/Share $38.28 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.124M Shares 647,419 Share Price $6.37 * Est. Cost/Share $5.48 Unrealized @ Report Date -0.5%
— CONSTELLATION BRANDS INC 0.0%
Value $4.123M Shares 24,729 Share Price $166.73 Est. Cost/Share $52.00 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $4.109M Shares 321,752 Share Price $12.77 Est. Cost/Share $14.73 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4.094M Shares 1,451,801 Share Price $2.82 Est. Cost/Share $52.80 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.077M Shares 497,201 Share Price $8.20 Est. Cost/Share $5.36 Unrealized @ Report Date +52.4%
GORO GOLD RESOURCE CORP 0.0%
Value $4.069M Shares 548,398 Share Price $7.42 * Est. Cost/Share $5.74 Unrealized @ Report Date +3.2%
— WILLBROS GROUP INC DEL 0.0%
Value $4.059M Shares 2,158,696 Share Price $1.88 Est. Cost/Share $6.01 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.028M Shares 499,613 Share Price $8.06 Est. Cost/Share $14.12 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $3.98M Shares 192,000 Share Price $20.73 Est. Cost/Share $16.90 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $3.97M Shares 398,957 Share Price $9.95 * Est. Cost/Share $4.22 Unrealized @ Report Date +130.2%
STM STMICROELECTRONICS N V 0.0%
Value $3.969M Shares 486,935 Share Price $8.15 Est. Cost/Share $9.00 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $3.95M Shares 343,782 Share Price $11.49 Est. Cost/Share $10.10 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.946M Shares 750,230 Share Price $5.26 * Est. Cost/Share $7.60 Unrealized @ Report Date -34.8%
— TECHTARGET INC 0.0%
Value $3.921M Shares 486,456 Share Price $8.06 Est. Cost/Share $8.87 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $3.877M Shares 103,268 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.871M Shares 1,492,264 Share Price $2.59 Est. Cost/Share $7.71 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.851M Shares 87,987 Share Price $43.77 Est. Cost/Share $35.98 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $3.844M Shares 1,621,916 Share Price $2.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $3.803M Shares 643,403 Share Price $5.91 Est. Cost/Share $6.80 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.788M Shares 805,990 Share Price $4.70 Est. Cost/Share $21.33 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.781M Shares 289,102 Share Price $13.08 * Est. Cost/Share $20.23 Unrealized @ Report Date -31.0%
— OM ASSET MGMT PLC 0.0%
Value $3.759M Shares 270,241 Share Price $13.91 Est. Cost/Share $13.65 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3.753M Shares 489,984 Share Price $7.66 * Est. Cost/Share $8.29 Unrealized @ Report Date -11.2%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $3.74M Shares 146,037 Share Price $25.61 Est. Cost/Share $5.26 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.733M Shares 281,120 Share Price $13.28 Est. Cost/Share $12.97 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.681M Shares 348,293 Share Price $10.57 Est. Cost/Share $10.93 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $3.68M Shares 268,822 Share Price $13.69 * Est. Cost/Share $4.76 Unrealized @ Report Date +123.2%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $3.663M Shares 1,366,613 Share Price $2.68 Est. Cost/Share $14.52 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $3.661M Shares 187,143 Share Price $19.56 Est. Cost/Share $53.16 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $3.647M Shares 114,917 Share Price $31.74 * Est. Cost/Share $21.06 Unrealized @ Report Date +35.2%
IRIX IRIDEX CORP 0.0%
Value $3.639M Shares 251,149 Share Price $14.49 * Est. Cost/Share $7.11 Unrealized @ Report Date +113.7%
DDD 3-D SYS CORP DEL 0.0%
Value $3.624M Shares 201,927 Share Price $17.95 * Est. Cost/Share $38.70 Unrealized @ Report Date -61.2%
GLOB GLOBANT S A 0.0%
Value $3.619M Shares 85,949 Share Price $42.11 * Est. Cost/Share $36.84 Unrealized @ Report Date +10.9%
ACNT SYNALLOY CP DEL 0.0%
Value $3.587M Shares 382,817 Share Price $9.37 * Est. Cost/Share $13.19 Unrealized @ Report Date -42.4%
GAMI GAMCO INVESTORS INC 0.0%
Value $3.586M Shares 125,950 Share Price $28.47 * Est. Cost/Share $23.87 Unrealized @ Report Date +0.5%
— CANADIAN PAC RY LTD 0.0%
Value $3.584M Shares 23,470 Share Price $152.71 Est. Cost/Share $165.23 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $3.575M Shares 396,993 Share Price $9.01 Est. Cost/Share $8.51 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.57M Shares 329,376 Share Price $10.84 Est. Cost/Share $8.28 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.565M Shares 2,173,803 Share Price $1.64 Est. Cost/Share $3.85 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.563M Shares 85,436 Share Price $41.70 * Est. Cost/Share $24.33 Unrealized @ Report Date +44.1%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.518M Shares 639,660 Share Price $5.50 Est. Cost/Share $7.54 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.506M Shares 101,636 Share Price $34.50 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
— DELTA NAT GAS INC 0.0%
Value $3.502M Shares 146,839 Share Price $23.85 Est. Cost/Share $21.43 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $3.489M Shares 65,197 Share Price $53.51 Est. Cost/Share $38.56 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.481M Shares 292,023 Share Price $11.92 Est. Cost/Share $10.21 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $3.471M Shares 792,547 Share Price $4.38 Est. Cost/Share $11.99 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $3.463M Shares 219,187 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.429M Shares 265,366 Share Price $12.92 * Est. Cost/Share $7.61 Unrealized @ Report Date +84.4%
— PENNYMAC FINL SVCS INC 0.0%
Value $3.423M Shares 201,248 Share Price $17.01 Est. Cost/Share $16.12 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $3.422M Shares 122,217 Share Price $28.00 Est. Cost/Share $18.88 Unrealized @ Report Date —
— NCI INC 0.0%
Value $3.418M Shares 295,394 Share Price $11.57 Est. Cost/Share $7.80 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $3.416M Shares 494,314 Share Price $6.91 Est. Cost/Share $6.58 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $3.389M Shares 263,149 Share Price $12.88 Est. Cost/Share $12.47 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $3.368M Shares 267,928 Share Price $12.57 Est. Cost/Share $12.37 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $3.364M Shares 437,464 Share Price $7.69 Est. Cost/Share $7.25 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $3.345M Shares 260,736 Share Price $12.83 * Est. Cost/Share $14.18 Unrealized @ Report Date -21.3%
— MIDSOUTH BANCORP INC 0.0%
Value $3.342M Shares 321,380 Share Price $10.40 Est. Cost/Share $15.59 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.34M Shares 325,217 Share Price $10.27 Est. Cost/Share $11.20 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.331M Shares 450,076 Share Price $7.40 * Est. Cost/Share $6.99 Unrealized @ Report Date -3.3%
UNTY UNITY BANCORP INC 0.0%
Value $3.317M Shares 258,738 Share Price $12.82 * Est. Cost/Share $5.91 Unrealized @ Report Date +70.9%
— BSQUARE CORP 0.0%
Value $3.314M Shares 673,572 Share Price $4.92 Est. Cost/Share $4.19 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $3.309M Shares 160,396 Share Price $20.63 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $3.306M Shares 145,407 Share Price $22.74 Est. Cost/Share $19.92 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.277M Shares 90,546 Share Price $36.19 * Est. Cost/Share $34.41 Unrealized @ Report Date +2.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.272M Shares 323,724 Share Price $10.11 Est. Cost/Share $17.18 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $3.271M Shares 482,044 Share Price $6.79 Est. Cost/Share $7.37 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $3.26M Shares 1,105,040 Share Price $2.95 Est. Cost/Share $6.92 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $3.253M Shares 690,637 Share Price $4.71 Est. Cost/Share $5.74 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.244M Shares 382,550 Share Price $8.48 Est. Cost/Share $14.17 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.24M Shares 93,463 Share Price $34.67 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.235M Shares 387,907 Share Price $8.34 * Est. Cost/Share $16.13 Unrealized @ Report Date -55.0%
— PLANET PAYMENT INC 0.0%
Value $3.223M Shares 868,847 Share Price $3.71 Est. Cost/Share $3.52 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $3.221M Shares 330,744 Share Price $9.74 Est. Cost/Share $14.50 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3.196M Shares 779,546 Share Price $4.10 * Est. Cost/Share $4.08 Unrealized @ Report Date +7.9%
— SPARK ENERGY INC 0.0%
Value $3.189M Shares 109,475 Share Price $29.13 Est. Cost/Share $32.35 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $3.185M Shares 449,858 Share Price $7.08 Est. Cost/Share $22.42 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $3.184M Shares 964,915 Share Price $3.30 Est. Cost/Share $13.24 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.183M Shares 47,980 Share Price $66.34 * Est. Cost/Share $55.57 Unrealized @ Report Date +12.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.165M Shares 429,502 Share Price $7.37 Est. Cost/Share $5.88 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $3.132M Shares 286,092 Share Price $10.95 * Est. Cost/Share $10.75 Unrealized @ Report Date -13.0%
— MOCON INC 0.0%
Value $3.126M Shares 199,102 Share Price $15.70 Est. Cost/Share $13.66 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.124M Shares 212,116 Share Price $14.73 Est. Cost/Share $39.16 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $3.118M Shares 90,373 Share Price $34.50 Est. Cost/Share $34.94 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.11M Shares 88,675 Share Price $35.07 Est. Cost/Share $25.65 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.107M Shares 148,389 Share Price $20.94 Est. Cost/Share $20.90 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $3.078M Shares 293,123 Share Price $10.50 Est. Cost/Share $6.69 Unrealized @ Report Date +54.9%
— TERRAFORM PWR INC 0.0%
Value $3.074M Shares 220,969 Share Price $13.91 Est. Cost/Share $8.99 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $3.063M Shares 71,095 Share Price $43.08 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.055M Shares 86,161 Share Price $35.46 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.048M Shares 345,633 Share Price $8.82 Est. Cost/Share $8.68 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.048M Shares 299,712 Share Price $10.17 * Est. Cost/Share $2.51 Unrealized @ Report Date +47.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.031M Shares 901,973 Share Price $3.36 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.027M Shares 472,234 Share Price $6.41 Est. Cost/Share $13.60 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.006M Shares 565,080 Share Price $5.32 * Est. Cost/Share $8.36 Unrealized @ Report Date -39.3%
— SI FINL GROUP INC MD 0.0%
Value $2.987M Shares 226,323 Share Price $13.20 Est. Cost/Share $11.29 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.987M Shares 338,701 Share Price $8.82 * Est. Cost/Share $4.97 Unrealized @ Report Date +55.4%
— SEASPINE HLDGS CORP 0.0%
Value $2.98M Shares 294,791 Share Price $10.11 Est. Cost/Share $16.07 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $2.956M Shares 49,280 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.943M Shares 2,029,613 Share Price $1.45 * Est. Cost/Share $5.55 Unrealized @ Report Date -67.5%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.939M Shares 960,598 Share Price $3.06 * Est. Cost/Share $3.76 Unrealized @ Report Date -21.3%
— LIBERTY GLOBAL PLC 0.0%
Value $2.924M Shares 104,232 Share Price $28.05 Est. Cost/Share $32.61 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $2.918M Shares 262,424 Share Price $11.12 Est. Cost/Share $10.68 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.892M Shares 607,640 Share Price $4.76 Est. Cost/Share $9.65 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $2.886M Shares 346,016 Share Price $8.34 Est. Cost/Share $10.35 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $2.884M Shares 348,307 Share Price $8.28 Est. Cost/Share $13.86 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.857M Shares 61,859 Share Price $46.19 * Est. Cost/Share $23.15 Unrealized @ Report Date +16.6%
VALU VALUE LINE INC 0.0%
Value $2.855M Shares 175,778 Share Price $16.24 * Est. Cost/Share $8.99 Unrealized @ Report Date +92.1%
TAC TRANSALTA CORP 0.0%
Value $2.834M Shares 636,825 Share Price $4.45 * Est. Cost/Share $10.15 Unrealized @ Report Date -54.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.83M Shares 253,608 Share Price $11.16 * Est. Cost/Share $18.28 Unrealized @ Report Date -51.7%
— CHEROKEE INC DEL NEW 0.0%
Value $2.826M Shares 274,409 Share Price $10.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2.808M Shares 256,457 Share Price $10.95 Est. Cost/Share $10.79 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.779M Shares 107,980 Share Price $25.74 * Est. Cost/Share $15.94 Unrealized @ Report Date +17.8%
— ECLIPSE RES CORP 0.0%
Value $2.779M Shares 844,850 Share Price $3.29 Est. Cost/Share $3.30 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.76M Shares 66,692 Share Price $41.38 Est. Cost/Share $36.06 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $2.749M Shares 1,073,956 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.746M Shares 70,205 Share Price $39.11 Est. Cost/Share $61.00 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $2.735M Shares 297,636 Share Price $9.19 Est. Cost/Share $9.08 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.733M Shares 407,923 Share Price $6.70 Est. Cost/Share $4.49 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $2.723M Shares 58,338 Share Price $46.68 Est. Cost/Share $29.62 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.715M Shares 146,741 Share Price $18.50 Est. Cost/Share $16.90 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.712M Shares 53,507 Share Price $50.68 * Est. Cost/Share $46.05 Unrealized @ Report Date -1.7%
HBCP HOME BANCORP INC 0.0%
Value $2.702M Shares 96,509 Share Price $28.00 * Est. Cost/Share $14.51 Unrealized @ Report Date +56.6%
— GULFMARK OFFSHORE INC 0.0%
Value $2.698M Shares 1,605,833 Share Price $1.68 Est. Cost/Share $45.30 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.698M Shares 181,050 Share Price $14.90 * Est. Cost/Share $14.89 Unrealized @ Report Date -8.2%
FUNC FIRST UTD CORP 0.0%
Value $2.659M Shares 214,750 Share Price $12.38 * Est. Cost/Share $6.26 Unrealized @ Report Date +28.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.653M Shares 53,345 Share Price $49.73 * Est. Cost/Share $17.65 Unrealized @ Report Date +4.3%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.65M Shares 72,399 Share Price $36.60 * Est. Cost/Share $33.19 Unrealized @ Report Date +17.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.642M Shares 116,323 Share Price $22.71 * Est. Cost/Share $14.24 Unrealized @ Report Date +25.0%
— SILICONWARE PRECISION INDS L 0.0%
Value $2.627M Shares 354,653 Share Price $7.41 Est. Cost/Share $6.36 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $2.602M Shares 261,283 Share Price $9.96 * Est. Cost/Share $16.19 Unrealized @ Report Date -50.4%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $2.599M Shares 324,851 Share Price $8.00 Est. Cost/Share $7.98 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.596M Shares 113,427 Share Price $22.89 Est. Cost/Share $12.17 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $2.596M Shares 111,944 Share Price $23.19 Est. Cost/Share $24.63 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.586M Shares 546,814 Share Price $4.73 Est. Cost/Share $6.10 Unrealized @ Report Date -22.2%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $2.566M Shares 536,769 Share Price $4.78 Est. Cost/Share $15.95 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.565M Shares 84,213 Share Price $30.46 * Est. Cost/Share $17.41 Unrealized @ Report Date +5.5%
BCBP BCB BANCORP INC 0.0%
Value $2.565M Shares 228,032 Share Price $11.25 * Est. Cost/Share $5.65 Unrealized @ Report Date +20.0%
LARK LANDMARK BANCORP INC 0.0%
Value $2.557M Shares 97,339 Share Price $26.27 * Est. Cost/Share $14.79 Unrealized @ Report Date +31.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.552M Shares 202,734 Share Price $12.59 * Est. Cost/Share $12.52 Unrealized @ Report Date +7.2%
— ANGIES LIST INC 0.0%
Value $2.538M Shares 256,029 Share Price $9.91 Est. Cost/Share $5.54 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.535M Shares 178,029 Share Price $14.24 * Est. Cost/Share $11.62 Unrealized @ Report Date +11.2%
IMMR IMMERSION CORP 0.0%
Value $2.527M Shares 309,738 Share Price $8.16 * Est. Cost/Share $12.40 Unrealized @ Report Date -40.3%
— COBALT INTL ENERGY INC 0.0%
Value $2.513M Shares 2,026,482 Share Price $1.24 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $2.511M Shares 110,069 Share Price $22.81 Est. Cost/Share $22.86 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $2.509M Shares 223,833 Share Price $11.21 Est. Cost/Share $10.75 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.509M Shares 166,960 Share Price $15.03 Est. Cost/Share $16.62 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.491M Shares 595,942 Share Price $4.18 Est. Cost/Share $9.60 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $2.482M Shares 109,564 Share Price $22.65 Est. Cost/Share $14.07 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $2.471M Shares 466,236 Share Price $5.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.463M Shares 104,151 Share Price $23.65 Est. Cost/Share $21.18 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $2.462M Shares 316,511 Share Price $7.78 Est. Cost/Share $11.16 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.457M Shares 224,626 Share Price $10.94 Est. Cost/Share $70.72 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $2.443M Shares 40,958 Share Price $59.65 * Est. Cost/Share $44.40 Unrealized @ Report Date +18.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.426M Shares 123,351 Share Price $19.67 Est. Cost/Share $71.91 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $2.426M Shares 430,067 Share Price $5.64 Est. Cost/Share $5.82 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.402M Shares 622,193 Share Price $3.86 Est. Cost/Share $6.75 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.376M Shares 117,939 Share Price $20.15 * Est. Cost/Share $11.72 Unrealized @ Report Date +39.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.373M Shares 56,409 Share Price $42.07 * Est. Cost/Share $38.61 Unrealized @ Report Date +3.5%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.365M Shares 46,209 Share Price $51.18 Est. Cost/Share $31.65 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $2.349M Shares 481,286 Share Price $4.88 Est. Cost/Share $5.21 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.347M Shares 61,847 Share Price $37.95 * Est. Cost/Share $7.72 Unrealized @ Report Date +145.9%
— BOWL AMER INC 0.0%
Value $2.329M Shares 161,769 Share Price $14.40 Est. Cost/Share $13.00 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.324M Shares 105,766 Share Price $21.97 * Est. Cost/Share $12.03 Unrealized @ Report Date +9.4%
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.316M Shares 300,732 Share Price $7.70 Est. Cost/Share $9.08 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.303M Shares 132,573 Share Price $17.37 Est. Cost/Share $14.66 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $2.291M Shares 396,332 Share Price $5.78 Est. Cost/Share $4.00 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.277M Shares 210,663 Share Price $10.81 Est. Cost/Share $14.27 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.273M Shares 106,962 Share Price $21.25 Est. Cost/Share $24.97 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.26M Shares 80,287 Share Price $28.15 * Est. Cost/Share $17.88 Unrealized @ Report Date +19.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.248M Shares 190,868 Share Price $11.78 Est. Cost/Share $8.40 Unrealized @ Report Date +39.2%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.241M Shares 356,218 Share Price $6.29 * Est. Cost/Share $2.47 Unrealized @ Report Date +55.0%
— NOVATEL WIRELESS INC 0.0%
Value $2.234M Shares 713,849 Share Price $3.13 Est. Cost/Share $3.82 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.233M Shares 108,197 Share Price $20.64 * Est. Cost/Share $9.95 Unrealized @ Report Date +73.2%
— INVENTURE FOODS INC 0.0%
Value $2.23M Shares 237,248 Share Price $9.40 Est. Cost/Share $11.03 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $2.229M Shares 270,161 Share Price $8.25 Est. Cost/Share $8.42 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $2.198M Shares 111,393 Share Price $19.73 Est. Cost/Share $13.38 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.192M Shares 93,206 Share Price $23.52 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.188M Shares 138,732 Share Price $15.77 Est. Cost/Share $18.35 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.186M Shares 104,570 Share Price $20.90 * Est. Cost/Share $11.28 Unrealized @ Report Date +65.3%
QNST QUINSTREET INC 0.0%
Value $2.178M Shares 721,269 Share Price $3.02 * Est. Cost/Share $6.59 Unrealized @ Report Date -48.9%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.173M Shares 400,127 Share Price $5.43 Est. Cost/Share $8.38 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.171M Shares 134,733 Share Price $16.11 Est. Cost/Share $26.34 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.164M Shares 50,537 Share Price $42.82 Est. Cost/Share $53.65 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.163M Shares 240,302 Share Price $9.00 Est. Cost/Share $7.91 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.149M Shares 145,119 Share Price $14.81 Est. Cost/Share $30.58 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.146M Shares 437,892 Share Price $4.90 Est. Cost/Share $5.03 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $2.138M Shares 2,116,740 Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date -7.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.132M Shares 80,463 Share Price $26.50 * Est. Cost/Share $21.40 Unrealized @ Report Date +14.3%
— ITAU CORPBANCA 0.0%
Value $2.131M Shares 160,219 Share Price $13.30 Est. Cost/Share $12.75 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $2.126M Shares 132,711 Share Price $16.02 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.123M Shares 75,406 Share Price $28.15 Est. Cost/Share $20.33 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.108M Shares 182,021 Share Price $11.58 * Est. Cost/Share $7.16 Unrealized @ Report Date +6.4%
— CUMULUS MEDIA INC 0.0%
Value $2.104M Shares 6,378,606 Share Price $0.33 Est. Cost/Share $5.19 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.098M Shares 184,341 Share Price $11.38 * Est. Cost/Share $10.38 Unrealized @ Report Date +3.6%
— RANDGOLD RES LTD 0.0%
Value $2.075M Shares 20,734 Share Price $100.08 Est. Cost/Share $69.70 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $2.073M Shares 839,087 Share Price $2.47 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $2.07M Shares 110,684 Share Price $18.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $2.067M Shares 72,770 Share Price $28.40 Est. Cost/Share $40.27 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $2.059M Shares 1,336,752 Share Price $1.54 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.056M Shares 351,961 Share Price $5.84 Est. Cost/Share $7.41 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.044M Shares 494,812 Share Price $4.13 * Est. Cost/Share $2.13 Unrealized @ Report Date +105.7%
— ELDORADO GOLD CORP NEW 0.0%
Value $2.04M Shares 519,171 Share Price $3.93 Est. Cost/Share $6.38 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.023M Shares 407,774 Share Price $4.96 * Est. Cost/Share $5.61 Unrealized @ Report Date -1.5%
NVEC NVE CORP 0.0%
Value $2.016M Shares 34,207 Share Price $58.94 Est. Cost/Share $59.68 Unrealized @ Report Date -2.7%
OTEX OPEN TEXT CORP 0.0%
Value $2.013M Shares 31,039 Share Price $64.85 * Est. Cost/Share $18.70 Unrealized @ Report Date +35.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $2.001M Shares 613,768 Share Price $3.26 * Est. Cost/Share $3.36 Unrealized @ Report Date +5.8%
GDDY GODADDY INC 0.0%
Value $1.991M Shares 57,663 Share Price $34.53 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— RIGHTSIDE GROUP LTD 0.0%
Value $1.984M Shares 218,016 Share Price $9.10 Est. Cost/Share $9.71 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.972M Shares 2,121,918 Share Price $0.93 * Est. Cost/Share $5.48 Unrealized @ Report Date -85.3%
— PARTY CITY HOLDCO INC 0.0%
Value $1.969M Shares 114,999 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.965M Shares 110,819 Share Price $17.73 * Est. Cost/Share $8.47 Unrealized @ Report Date +60.7%
— EXTENDED STAY AMER INC 0.0%
Value $1.952M Shares 137,371 Share Price $14.21 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.95M Shares 89,106 Share Price $21.88 Est. Cost/Share $18.31 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.948M Shares 129,912 Share Price $14.99 * Est. Cost/Share $16.79 Unrealized @ Report Date -5.6%
LGIH LGI HOMES INC 0.0%
Value $1.937M Shares 52,583 Share Price $36.84 * Est. Cost/Share $23.92 Unrealized @ Report Date +47.5%
LE LANDS END INC NEW 0.0%
Value $1.93M Shares 133,065 Share Price $14.50 * Est. Cost/Share $28.30 Unrealized @ Report Date -41.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.926M Shares 183,742 Share Price $10.48 Est. Cost/Share $13.99 Unrealized @ Report Date -25.8%
— COMSCORE INC 0.0%
Value $1.917M Shares 62,516 Share Price $30.66 Est. Cost/Share $29.69 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.892M Shares 266,831 Share Price $7.09 Est. Cost/Share $12.84 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.886M Shares 294,687 Share Price $6.40 Est. Cost/Share $6.84 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.886M Shares 195,274 Share Price $9.66 Est. Cost/Share $6.37 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.882M Shares 572,147 Share Price $3.29 Est. Cost/Share $2.02 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.875M Shares 167,737 Share Price $11.18 * Est. Cost/Share $5.79 Unrealized @ Report Date +52.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.861M Shares 180,690 Share Price $10.30 * Est. Cost/Share $10.14 Unrealized @ Report Date +42.6%
— EVINE LIVE INC 0.0%
Value $1.86M Shares 812,301 Share Price $2.29 Est. Cost/Share $6.36 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.85M Shares 651,291 Share Price $2.84 * Est. Cost/Share $4.81 Unrealized @ Report Date -37.3%
— KEYW HLDG CORP 0.0%
Value $1.849M Shares 167,572 Share Price $11.03 Est. Cost/Share $10.88 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $1.829M Shares 180,777 Share Price $10.12 Est. Cost/Share $14.19 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.826M Shares 145,496 Share Price $12.55 * Est. Cost/Share $5.05 Unrealized @ Report Date +15.1%
— ION GEOPHYSICAL CORP 0.0%
Value $1.82M Shares 265,746 Share Price $6.85 Est. Cost/Share $8.08 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.81M Shares 24,404 Share Price $74.17 Est. Cost/Share $70.47 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.805M Shares 123,974 Share Price $14.56 * Est. Cost/Share $23.70 Unrealized @ Report Date -36.4%
— INVENSENSE INC 0.0%
Value $1.796M Shares 242,015 Share Price $7.42 Est. Cost/Share $8.06 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.794M Shares 194,738 Share Price $9.21 * Est. Cost/Share $3.78 Unrealized @ Report Date +12.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.776M Shares 240,997 Share Price $7.37 * Est. Cost/Share $7.92 Unrealized @ Report Date -3.6%
DIT AMCON DISTRG CO 0.0%
Value $1.743M Shares 19,102 Share Price $91.25 * Est. Cost/Share $61.04 Unrealized @ Report Date +24.5%
— GOLDFIELD CORP 0.0%
Value $1.723M Shares 638,208 Share Price $2.70 Est. Cost/Share $2.38 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.722M Shares 1,565,541 Share Price $1.10 Est. Cost/Share $1.86 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.717M Shares 94,025 Share Price $18.26 Est. Cost/Share $18.07 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.715M Shares 166,807 Share Price $10.28 * Est. Cost/Share $4.83 Unrealized @ Report Date +81.3%
— ADEPTUS HEALTH INC 0.0%
Value $1.713M Shares 39,789 Share Price $43.05 Est. Cost/Share $54.53 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.7M Shares 318,384 Share Price $5.34 Est. Cost/Share $3.04 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.693M Shares 211,896 Share Price $7.99 * Est. Cost/Share $9.31 Unrealized @ Report Date -33.4%
— PROOFPOINT INC 0.0%
Value $1.686M Shares 22,525 Share Price $74.85 Est. Cost/Share $74.85 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $1.676M Shares 325,982 Share Price $5.14 Est. Cost/Share $9.40 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.66M Shares 240,267 Share Price $6.91 * Est. Cost/Share $6.37 Unrealized @ Report Date +1.0%
— INTRICON CORP 0.0%
Value $1.643M Shares 292,853 Share Price $5.61 Est. Cost/Share $3.51 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.642M Shares 58,115 Share Price $28.25 * Est. Cost/Share $31.79 Unrealized @ Report Date -2.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.638M Shares 238,386 Share Price $6.87 * Est. Cost/Share $9.74 Unrealized @ Report Date -31.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.635M Shares 258,331 Share Price $6.33 Est. Cost/Share $4.52 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.635M Shares 260,280 Share Price $6.28 * Est. Cost/Share $4.55 Unrealized @ Report Date -30.0%
— CARBONITE INC 0.0%
Value $1.632M Shares 106,258 Share Price $15.36 Est. Cost/Share $14.94 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.625M Shares 40,855 Share Price $39.77 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.6%
— REAL IND INC 0.0%
Value $1.613M Shares 263,549 Share Price $6.12 Est. Cost/Share $7.62 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $1.606M Shares 997,642 Share Price $1.61 Est. Cost/Share $1.89 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1.603M Shares 543,481 Share Price $2.95 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 97,500 Share Price $16.41 Est. Cost/Share $22.61 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.587M Shares 80,723 Share Price $19.66 Est. Cost/Share $19.24 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.586M Shares 432,187 Share Price $3.67 Est. Cost/Share $40.58 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.575M Shares 80,753 Share Price $19.50 Est. Cost/Share $10.42 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.571M Shares 528,942 Share Price $2.97 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $1.563M Shares 227,901 Share Price $6.86 Est. Cost/Share $17.55 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.558M Shares 43,018 Share Price $36.22 * Est. Cost/Share $21.91 Unrealized @ Report Date +27.1%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.553M Shares 146,494 Share Price $10.60 Est. Cost/Share $7.90 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.539M Shares 80,626 Share Price $19.09 Est. Cost/Share $19.28 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.531M Shares 55,553 Share Price $27.56 Est. Cost/Share $17.84 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.529M Shares 1,341,277 Share Price $1.14 Est. Cost/Share $1.48 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.523M Shares 370,625 Share Price $4.11 * Est. Cost/Share $3.08 Unrealized @ Report Date +37.9%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.517M Shares 182,593 Share Price $8.31 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $1.49M Shares 307,210 Share Price $4.85 Est. Cost/Share $3.56 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $1.487M Shares 91,076 Share Price $16.33 Est. Cost/Share $6.35 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.478M Shares 803,442 Share Price $1.84 * Est. Cost/Share $14.58 Unrealized @ Report Date -86.4%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.47M Shares 112,680 Share Price $13.05 Est. Cost/Share $10.39 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.46M Shares 2,308,020 Share Price $0.63 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $1.458M Shares 58,177 Share Price $25.06 Est. Cost/Share $15.49 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.452M Shares 205,667 Share Price $7.06 * Est. Cost/Share $7.35 Unrealized @ Report Date -17.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.448M Shares 14,471 Share Price $100.06 * Est. Cost/Share $29.36 Unrealized @ Report Date +44.3%
— ABRAXAS PETE CORP 0.0%
Value $1.439M Shares 851,249 Share Price $1.69 Est. Cost/Share $2.35 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.436M Shares 61,087 Share Price $23.51 * Est. Cost/Share $8.01 Unrealized @ Report Date +161.6%
— BOVIE MEDICAL CORP 0.0%
Value $1.435M Shares 275,343 Share Price $5.21 Est. Cost/Share $2.95 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.429M Shares 78,946 Share Price $18.10 Est. Cost/Share $18.21 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.425M Shares 140,734 Share Price $10.13 Est. Cost/Share $9.99 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.402M Shares 43,274 Share Price $32.40 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.4M Shares 96,702 Share Price $14.48 Est. Cost/Share $11.31 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.395M Shares 167,108 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.391M Shares 520,962 Share Price $2.67 * Est. Cost/Share $7.47 Unrealized @ Report Date -69.2%
INOD INNODATA INC 0.0%
Value $1.383M Shares 562,386 Share Price $2.46 * Est. Cost/Share $3.20 Unrealized @ Report Date -26.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.382M Shares 128,299 Share Price $10.77 * Est. Cost/Share $6.58 Unrealized @ Report Date +6.0%
— MRV COMMUNICATIONS INC 0.0%
Value $1.381M Shares 121,898 Share Price $11.33 Est. Cost/Share $13.80 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.367M Shares 478,032 Share Price $2.86 Est. Cost/Share $1.81 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.365M Shares 75,033 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $1.358M Shares 578,031 Share Price $2.35 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.352M Shares 136,724 Share Price $9.89 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.352M Shares 371,466 Share Price $3.64 Est. Cost/Share $1.84 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.344M Shares 71,128 Share Price $18.90 * Est. Cost/Share $19.59 Unrealized @ Report Date -21.1%
— GSE SYS INC 0.0%
Value $1.341M Shares 465,604 Share Price $2.88 Est. Cost/Share $1.51 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.339M Shares 752,208 Share Price $1.78 * Est. Cost/Share $10.88 Unrealized @ Report Date -78.6%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.339M Shares 831,697 Share Price $1.61 Est. Cost/Share $1.67 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.305M Shares 52,424 Share Price $24.89 * Est. Cost/Share $14.59 Unrealized @ Report Date +43.7%
OCC OPTICAL CABLE CORP 0.0%
Value $1.294M Shares 509,492 Share Price $2.54 * Est. Cost/Share $4.27 Unrealized @ Report Date -45.9%
— LIPOCINE INC NEW 0.0%
Value $1.291M Shares 289,402 Share Price $4.46 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.284M Shares 555,906 Share Price $2.31 Est. Cost/Share $3.50 Unrealized @ Report Date —
— UCP INC 0.0%
Value $1.282M Shares 145,526 Share Price $8.81 Est. Cost/Share $7.39 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.265M Shares 73,418 Share Price $17.23 * Est. Cost/Share $22.53 Unrealized @ Report Date -21.8%
— QIAGEN NV 0.0%
Value $1.264M Shares 46,071 Share Price $27.44 Est. Cost/Share $23.04 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.261M Shares 51,478 Share Price $24.50 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.257M Shares 730,851 Share Price $1.72 Est. Cost/Share $2.22 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 59,967 Share Price $20.93 Est. Cost/Share $14.46 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.254M Shares 693,047 Share Price $1.81 Est. Cost/Share $8.71 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.254M Shares 83,432 Share Price $15.03 * Est. Cost/Share $10.14 Unrealized @ Report Date +24.2%
— BANK COMM HLDGS 0.0%
Value $1.253M Shares 173,970 Share Price $7.20 Est. Cost/Share $5.47 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.235M Shares 85,717 Share Price $14.41 Est. Cost/Share $17.31 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.233M Shares 68,772 Share Price $17.93 Est. Cost/Share $12.16 Unrealized @ Report Date +48.2%
— ZOGENIX INC 0.0%
Value $1.231M Shares 107,680 Share Price $11.43 Est. Cost/Share $11.18 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.224M Shares 101,455 Share Price $12.06 Est. Cost/Share $5.94 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.21M Shares 380,388 Share Price $3.18 * Est. Cost/Share $7.55 Unrealized @ Report Date -61.0%
— GASTAR EXPL INC NEW 0.0%
Value $1.209M Shares 1,430,714 Share Price $0.85 Est. Cost/Share $6.20 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.207M Shares 79,536 Share Price $15.18 * Est. Cost/Share $13.49 Unrealized @ Report Date +7.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.2M Shares 42,932 Share Price $27.95 * Est. Cost/Share $24.50 Unrealized @ Report Date +4.0%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.198M Shares 730,632 Share Price $1.64 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.191M Shares 60,012 Share Price $19.85 Est. Cost/Share $12.41 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.191M Shares 132,737 Share Price $8.97 * Est. Cost/Share $7.06 Unrealized @ Report Date +16.7%
MNOV MEDICINOVA INC 0.0%
Value $1.182M Shares 157,805 Share Price $7.49 * Est. Cost/Share $2.95 Unrealized @ Report Date +128.4%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.178M Shares 1,143,991 Share Price $1.03 * Est. Cost/Share $3.34 Unrealized @ Report Date -71.1%
— JAMES HARDIE INDS PLC 0.0%
Value $1.166M Shares 74,155 Share Price $15.72 Est. Cost/Share $18.02 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.16M Shares 33,274 Share Price $34.86 Est. Cost/Share $38.64 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.159M Shares 230,951 Share Price $5.02 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.158M Shares 468,635 Share Price $2.47 Est. Cost/Share $3.93 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.149M Shares 149,836 Share Price $7.67 Est. Cost/Share $10.46 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.144M Shares 110,890 Share Price $10.32 Est. Cost/Share $43.18 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.136M Shares 108,190 Share Price $10.50 * Est. Cost/Share $9.27 Unrealized @ Report Date +1.3%
— AMAYA INC 0.0%
Value $1.132M Shares 69,854 Share Price $16.21 Est. Cost/Share $14.59 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.128M Shares 81,705 Share Price $13.81 Est. Cost/Share $9.93 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.123M Shares 277,266 Share Price $4.05 * Est. Cost/Share $5.17 Unrealized @ Report Date -11.9%
RGCO RGC RES INC 0.0%
Value $1.118M Shares 45,827 Share Price $24.40 * Est. Cost/Share $13.44 Unrealized @ Report Date +20.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.106M Shares 140,371 Share Price $7.88 * Est. Cost/Share $9.38 Unrealized @ Report Date -36.1%
OVBC OHIO VY BANC CORP 0.0%
Value $1.102M Shares 49,858 Share Price $22.10 Est. Cost/Share $20.38 Unrealized @ Report Date +7.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.099M Shares 63,017 Share Price $17.44 Est. Cost/Share $15.04 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.091M Shares 90,913 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.084M Shares 22,672 Share Price $47.81 Est. Cost/Share $50.64 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.082M Shares 134,871 Share Price $8.02 * Est. Cost/Share $10.15 Unrealized @ Report Date -9.5%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.077M Shares 348,565 Share Price $3.09 Est. Cost/Share $10.33 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.071M Shares 93,993 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.063M Shares 89,530 Share Price $11.87 * Est. Cost/Share $16.24 Unrealized @ Report Date -25.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.063M Shares 93,434 Share Price $11.38 * Est. Cost/Share $1.51 Unrealized @ Report Date +252.6%
CBAN COLONY BANKCORP INC 0.0%
Value $1.058M Shares 106,952 Share Price $9.89 * Est. Cost/Share $5.09 Unrealized @ Report Date +50.5%
FTEK FUEL TECH INC 0.0%
Value $1.056M Shares 754,300 Share Price $1.40 * Est. Cost/Share $4.70 Unrealized @ Report Date -67.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.054M Shares 156,215 Share Price $6.75 Est. Cost/Share $8.93 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.049M Shares 300,492 Share Price $3.49 * Est. Cost/Share $1.82 Unrealized @ Report Date +79.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.046M Shares 49,129 Share Price $21.29 Est. Cost/Share $20.08 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.041M Shares 35,513 Share Price $29.31 Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.038M Shares 126,529 Share Price $8.20 Est. Cost/Share $4.81 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $1.035M Shares 6,429 Share Price $160.99 * Est. Cost/Share $118.01 Unrealized @ Report Date +28.5%
— HERITAGE OAKS BANCORP 0.0%
Value $1.034M Shares 126,158 Share Price $8.20 Est. Cost/Share $7.94 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.025M Shares 21,631 Share Price $47.39 * Est. Cost/Share $16.66 Unrealized @ Report Date +76.5%
ZDGE ZEDGE INC 0.0%
Value $1.025M Shares 299,698 Share Price $3.42 * Est. Cost/Share $4.16 Unrealized @ Report Date +2.4%
— LIBERTY GLOBAL PLC 0.0%
Value $1.017M Shares 36,863 Share Price $27.59 Est. Cost/Share $32.27 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.014M Shares 125,182 Share Price $8.10 Est. Cost/Share $7.72 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1M Shares 10,436 Share Price $95.82 * Est. Cost/Share $57.77 Unrealized @ Report Date +51.9%
— EXONE CO 0.0%
Value $997K Shares 65,503 Share Price $15.22 Est. Cost/Share $12.30 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $997K Shares 18,511 Share Price $53.86 * Est. Cost/Share $39.99 Unrealized @ Report Date +38.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $990K Shares 9,813 Share Price $100.89 * Est. Cost/Share $76.01 Unrealized @ Report Date -0.9%
— CITY OFFICE REIT INC 0.0%
Value $989K Shares 77,657 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $985K Shares 94,007 Share Price $10.48 Est. Cost/Share $5.61 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $984K Shares 123,721 Share Price $7.95 Est. Cost/Share $14.92 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $980K Shares 178,751 Share Price $5.48 Est. Cost/Share $16.24 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $974K Shares 446,996 Share Price $2.18 Est. Cost/Share $2.65 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $974K Shares 30,969 Share Price $31.45 Est. Cost/Share $26.99 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $973K Shares 39,444 Share Price $24.67 * Est. Cost/Share $10.70 Unrealized @ Report Date +2.0%
MSN EMERSON RADIO CORP 0.0%
Value $969K Shares 950,306 Share Price $1.02 * Est. Cost/Share $1.62 Unrealized @ Report Date -50.7%
UNB UNION BANKSHARES INC 0.0%
Value $967K Shares 28,383 Share Price $34.07 Est. Cost/Share $21.38 Unrealized @ Report Date +61.8%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $960K Shares 73,827 Share Price $13.00 Est. Cost/Share $12.44 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $958K Shares 108,224 Share Price $8.85 Est. Cost/Share $4.49 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $952K Shares 112,259 Share Price $8.48 Est. Cost/Share $7.14 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $948K Shares 144,566 Share Price $6.56 Est. Cost/Share $4.23 Unrealized @ Report Date +58.0%
— NATIONAL SEC GROUP INC 0.0%
Value $932K Shares 52,343 Share Price $17.81 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $929K Shares 1,161,004 Share Price $0.80 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $927K Shares 613,864 Share Price $1.51 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $919K Shares 82,826 Share Price $11.10 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $914K Shares 165,056 Share Price $5.54 Est. Cost/Share $4.58 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $900K Shares 58,288 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $897K Shares 71,607 Share Price $12.53 * Est. Cost/Share $7.92 Unrealized @ Report Date +40.4%
— TRONC INC 0.0%
Value $894K Shares 52,952 Share Price $16.88 Est. Cost/Share $13.80 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $891K Shares 481,682 Share Price $1.85 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $890K Shares 72,496 Share Price $12.28 Est. Cost/Share $11.98 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $886K Shares 81,819 Share Price $10.83 Est. Cost/Share $8.74 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $873K Shares 205,391 Share Price $4.25 * Est. Cost/Share $24.65 Unrealized @ Report Date -81.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $865K Shares 29,539 Share Price $29.28 * Est. Cost/Share $19.48 Unrealized @ Report Date -2.2%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $857K Shares 46,327 Share Price $18.50 Est. Cost/Share $532.98 Unrealized @ Report Date —
— YUME INC 0.0%
Value $856K Shares 215,708 Share Price $3.97 Est. Cost/Share $3.80 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $852K Shares 66,686 Share Price $12.78 Est. Cost/Share $30.49 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $850K Shares 25,757 Share Price $33.00 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.3%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $847K Shares 20,705 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $846K Shares 39,909 Share Price $21.20 * Est. Cost/Share $26.01 Unrealized @ Report Date -36.1%
— PETROQUEST ENERGY INC 0.0%
Value $844K Shares 243,800 Share Price $3.46 Est. Cost/Share $3.33 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $843K Shares 18,036 Share Price $46.74 Est. Cost/Share $26.21 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $841K Shares 469,755 Share Price $1.79 Est. Cost/Share $4.00 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $840K Shares 154,157 Share Price $5.45 Est. Cost/Share $8.10 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $837K Shares 42,097 Share Price $19.88 * Est. Cost/Share $11.86 Unrealized @ Report Date -9.4%
MHH MASTECH DIGITAL INC 0.0%
Value $836K Shares 103,194 Share Price $8.10 * Est. Cost/Share $3.90 Unrealized @ Report Date -5.4%
— JONES ENERGY INC 0.0%
Value $826K Shares 231,979 Share Price $3.56 Est. Cost/Share $6.04 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $825K Shares 110,722 Share Price $7.45 Est. Cost/Share $6.30 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $819K Shares 190,003 Share Price $4.31 Est. Cost/Share $9.48 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $819K Shares 204,821 Share Price $4.00 * Est. Cost/Share $3.38 Unrealized @ Report Date +15.1%
— QUMU CORP 0.0%
Value $815K Shares 355,911 Share Price $2.29 Est. Cost/Share $12.80 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $803K Shares 100,427 Share Price $8.00 Est. Cost/Share $7.57 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $795K Shares 17,864 Share Price $44.50 Est. Cost/Share $38.83 Unrealized @ Report Date +16.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $794K Shares 35,731 Share Price $22.22 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
— GLOBAL NET LEASE INC 0.0%
Value $794K Shares 97,268 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $783K Shares 38,728 Share Price $20.22 Est. Cost/Share $22.99 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $772K Shares 21,082 Share Price $36.62 * Est. Cost/Share $43.04 Unrealized @ Report Date -27.3%
— GLU MOBILE INC 0.0%
Value $766K Shares 342,031 Share Price $2.24 Est. Cost/Share $4.34 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $760K Shares 474,785 Share Price $1.60 * Est. Cost/Share $3.16 Unrealized @ Report Date -52.5%
— INTREPID POTASH INC 0.0%
Value $756K Shares 668,940 Share Price $1.13 Est. Cost/Share $16.52 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $748K Shares 89,091 Share Price $8.40 * Est. Cost/Share $4.65 Unrealized @ Report Date +20.4%
KGC KINROSS GOLD CORP 0.0%
Value $743K Shares 176,544 Share Price $4.21 * Est. Cost/Share $5.40 Unrealized @ Report Date -10.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $729K Shares 124,785 Share Price $5.84 * Est. Cost/Share $4.37 Unrealized @ Report Date -10.9%
— MANITEX INTL INC 0.0%
Value $726K Shares 131,786 Share Price $5.51 Est. Cost/Share $9.37 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $726K Shares 27,313 Share Price $26.58 * Est. Cost/Share $38.01 Unrealized @ Report Date -38.9%
— PERFUMANIA HLDGS INC 0.0%
Value $723K Shares 331,644 Share Price $2.18 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $717K Shares 216,657 Share Price $3.31 Est. Cost/Share $3.58 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $717K Shares 22,811 Share Price $31.43 Est. Cost/Share $25.58 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $715K Shares 30,440 Share Price $23.49 * Est. Cost/Share $10.62 Unrealized @ Report Date +37.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $713K Shares 229,954 Share Price $3.10 * Est. Cost/Share $1.89 Unrealized @ Report Date +31.2%
— STARZ 0.0%
Value $700K Shares 21,342 Share Price $32.80 Est. Cost/Share $21.26 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $697K Shares 60,193 Share Price $11.58 Est. Cost/Share $9.68 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $695K Shares 39,143 Share Price $17.76 Est. Cost/Share $15.86 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $691K Shares 77,587 Share Price $8.91 Est. Cost/Share $19.48 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $690K Shares 25,147 Share Price $27.44 * Est. Cost/Share $14.12 Unrealized @ Report Date +45.4%
— CEMENTOS PACASMAYO S A A 0.0%
Value $689K Shares 73,058 Share Price $9.43 Est. Cost/Share $8.62 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $689K Shares 27,997 Share Price $24.61 Est. Cost/Share $22.55 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $689K Shares 22,268 Share Price $30.94 Est. Cost/Share $25.53 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $678K Shares 63,567 Share Price $10.67 Est. Cost/Share $10.26 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $668K Shares 285,579 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $666K Shares 640,422 Share Price $1.04 Est. Cost/Share $1.37 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $664K Shares 129,631 Share Price $5.12 Est. Cost/Share $8.68 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $655K Shares 31,154 Share Price $21.02 Est. Cost/Share $34.55 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $654K Shares 32,686 Share Price $20.01 Est. Cost/Share $12.15 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $651K Shares 1,270,530 Share Price $0.51 Est. Cost/Share $2.46 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $650K Shares 103,323 Share Price $6.29 Est. Cost/Share $5.11 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $649K Shares 3 Share Price $216333.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +32.9%
— BSB BANCORP INC MD 0.0%
Value $647K Shares 27,636 Share Price $23.41 Est. Cost/Share $22.10 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $642K Shares 42,730 Share Price $15.02 Est. Cost/Share $44.18 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $641K Shares 30,056 Share Price $21.33 Est. Cost/Share $27.29 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $629K Shares 39,679 Share Price $15.85 Est. Cost/Share $15.16 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $628K Shares 628,425 Share Price $1.00 Est. Cost/Share $3.14 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $628K Shares 45,700 Share Price $13.74 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $628K Shares 245,271 Share Price $2.56 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $626K Shares 470,444 Share Price $1.33 Est. Cost/Share $3.57 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $621K Shares 65,733 Share Price $9.45 Est. Cost/Share $5.78 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $620K Shares 162,001 Share Price $3.83 * Est. Cost/Share $3.36 Unrealized @ Report Date +7.9%
— P & F INDS INC 0.0%
Value $620K Shares 74,625 Share Price $8.31 Est. Cost/Share $8.08 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $616K Shares 76,581 Share Price $8.04 Est. Cost/Share $5.44 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $614K Shares 57,962 Share Price $10.59 Est. Cost/Share $10.53 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $608K Shares 206,065 Share Price $2.95 * Est. Cost/Share $3.66 Unrealized @ Report Date -23.9%
— TSR INC 0.0%
Value $604K Shares 80,030 Share Price $7.55 Est. Cost/Share $3.00 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $602K Shares 31,716 Share Price $18.98 Est. Cost/Share $7.58 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $591K Shares 345,908 Share Price $1.71 * Est. Cost/Share $16.14 Unrealized @ Report Date -90.2%
— PHI INC 0.0%
Value $586K Shares 32,106 Share Price $18.25 Est. Cost/Share $33.14 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $585K Shares 61,575 Share Price $9.50 Est. Cost/Share $10.51 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $582K Shares 52,991 Share Price $10.98 * Est. Cost/Share $11.80 Unrealized @ Report Date -1.1%
CAWW CCA INDS INC 0.0%
Value $582K Shares 194,053 Share Price $3.00 * Est. Cost/Share $3.61 Unrealized @ Report Date -12.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $578K Shares 16,963 Share Price $34.07 Est. Cost/Share $32.54 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $575K Shares 141,893 Share Price $4.05 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $573K Shares 37,117 Share Price $15.44 * Est. Cost/Share $7.96 Unrealized @ Report Date +78.6%
— USA TECHNOLOGIES INC 0.0%
Value $572K Shares 102,008 Share Price $5.61 Est. Cost/Share $2.62 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $568K Shares 37,848 Share Price $15.01 * Est. Cost/Share $6.61 Unrealized @ Report Date +116.8%
— LEE ENTERPRISES INC 0.0%
Value $568K Shares 151,596 Share Price $3.75 Est. Cost/Share $2.13 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $568K Shares 58,341 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $566K Shares 825,810 Share Price $0.69 Est. Cost/Share $2.48 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $565K Shares 75,396 Share Price $7.49 * Est. Cost/Share $9.29 Unrealized @ Report Date -21.6%
— EMERGENT CAP INC 0.0%
Value $563K Shares 192,300 Share Price $2.93 Est. Cost/Share $5.41 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $557K Shares 313,024 Share Price $1.78 * Est. Cost/Share $4.88 Unrealized @ Report Date -59.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $554K Shares 8,492 Share Price $65.24 Est. Cost/Share $57.91 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $550K Shares 104,532 Share Price $5.26 Est. Cost/Share $4.96 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $543K Shares 117,374 Share Price $4.63 * Est. Cost/Share $5.99 Unrealized @ Report Date -15.1%
— IEC ELECTRS CORP NEW 0.0%
Value $540K Shares 113,261 Share Price $4.77 Est. Cost/Share $3.52 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $539K Shares 208,244 Share Price $2.59 Est. Cost/Share $3.54 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $529K Shares 22,880 Share Price $23.12 Est. Cost/Share $20.81 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $529K Shares 144,860 Share Price $3.65 Est. Cost/Share $1.27 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $529K Shares 31,732 Share Price $16.67 Est. Cost/Share $12.66 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $527K Shares 48,174 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $524K Shares 289,327 Share Price $1.81 Est. Cost/Share $9.13 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $520K Shares 12,761 Share Price $40.75 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.7%
— APPROACH RESOURCES INC 0.0%
Value $516K Shares 152,554 Share Price $3.38 Est. Cost/Share $2.34 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $511K Shares 4,890 Share Price $104.50 * Est. Cost/Share $50.92 Unrealized @ Report Date +98.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $511K Shares 54,874 Share Price $9.31 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $509K Shares 21,223 Share Price $23.98 Est. Cost/Share $23.70 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $507K Shares 128,059 Share Price $3.96 * Est. Cost/Share $8.52 Unrealized @ Report Date -47.0%
— GLOBALSCAPE INC 0.0%
Value $507K Shares 141,933 Share Price $3.57 Est. Cost/Share $2.49 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $505K Shares 39,476 Share Price $12.79 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— SOUTHWEST GA FINL CORP 0.0%
Value $503K Shares 31,045 Share Price $16.20 Est. Cost/Share $9.98 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $502K Shares 67,721 Share Price $7.41 Est. Cost/Share $14.32 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $501K Shares 22,431 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $496K Shares 110,646 Share Price $4.48 Est. Cost/Share $21.54 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $494K Shares 54,841 Share Price $9.01 * Est. Cost/Share $9.76 Unrealized @ Report Date -3.6%
— BROADSOFT INC 0.0%
Value $488K Shares 10,487 Share Price $46.53 Est. Cost/Share $29.96 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $476K Shares 270,286 Share Price $1.76 * Est. Cost/Share $15.12 Unrealized @ Report Date -87.5%
KOSS KOSS CORP 0.0%
Value $476K Shares 218,540 Share Price $2.18 * Est. Cost/Share $4.63 Unrealized @ Report Date -55.2%
ELMD ELECTROMED INC 0.0%
Value $471K Shares 103,444 Share Price $4.55 Est. Cost/Share $3.78 Unrealized @ Report Date +19.9%
— AGROFRESH SOLUTIONS 0.0%
Value $471K Shares 88,991 Share Price $5.29 Est. Cost/Share $5.77 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $468K Shares 13,203 Share Price $35.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +19.2%
— CALIFORNIA RES CORP 0.0%
Value $466K Shares 37,254 Share Price $12.51 Est. Cost/Share $12.20 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $465K Shares 201,964 Share Price $2.30 Est. Cost/Share $13.74 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $463K Shares 24,851 Share Price $18.63 * Est. Cost/Share $7.39 Unrealized @ Report Date +79.3%
— VERSAR INC 0.0%
Value $462K Shares 296,398 Share Price $1.56 Est. Cost/Share $4.40 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $456K Shares 35,915 Share Price $12.70 * Est. Cost/Share $8.24 Unrealized @ Report Date +11.2%
— QUALSTAR CORP 0.0%
Value $444K Shares 114,032 Share Price $3.89 Est. Cost/Share $3.38 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $440K Shares 34,041 Share Price $12.93 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
— ROYAL BANCSHARES PA INC 0.0%
Value $434K Shares 183,992 Share Price $2.36 Est. Cost/Share $1.53 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $432K Shares 31,788 Share Price $13.59 * Est. Cost/Share $4.79 Unrealized @ Report Date +55.5%
— PEOPLES UTAH BANCORP 0.0%
Value $429K Shares 21,089 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $428K Shares 167,318 Share Price $2.56 Est. Cost/Share $0.66 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $424K Shares 34,613 Share Price $12.25 Est. Cost/Share $11.95 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $413K Shares 48,199 Share Price $8.57 * Est. Cost/Share $9.97 Unrealized @ Report Date -20.5%
— EROS INTL PLC 0.0%
Value $400K Shares 26,111 Share Price $15.32 Est. Cost/Share $15.93 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $397K Shares 71,531 Share Price $5.55 Est. Cost/Share $10.15 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $395K Shares 2,138 Share Price $184.75 * Est. Cost/Share $165.11 Unrealized @ Report Date 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $393K Shares 90,269 Share Price $4.35 * Est. Cost/Share $5.69 Unrealized @ Report Date -19.4%
— FIRST BANCSHARES INC MS 0.0%
Value $393K Shares 20,239 Share Price $19.42 Est. Cost/Share $13.60 Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $393K Shares 204,812 Share Price $1.92 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $391K Shares 47,920 Share Price $8.16 Est. Cost/Share $3.12 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $391K Shares 108,610 Share Price $3.60 * Est. Cost/Share $2.78 Unrealized @ Report Date +4.0%
— INUVO INC 0.0%
Value $382K Shares 300,791 Share Price $1.27 Est. Cost/Share $2.63 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $376K Shares 324,550 Share Price $1.16 Est. Cost/Share $4.52 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $374K Shares 60,511 Share Price $6.18 Est. Cost/Share $5.80 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $371K Shares 127,197 Share Price $2.92 Est. Cost/Share $4.59 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $370K Shares 74,965 Share Price $4.94 Est. Cost/Share $7.70 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $366K Shares 10,416 Share Price $35.14 Est. Cost/Share $31.88 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $363K Shares 6,838 Share Price $53.09 * Est. Cost/Share $50.55 Unrealized @ Report Date -0.6%
— REALPAGE INC 0.0%
Value $361K Shares 14,061 Share Price $25.67 Est. Cost/Share $18.46 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $360K Shares 25,963 Share Price $13.87 * Est. Cost/Share $16.09 Unrealized @ Report Date -29.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $357K Shares 37,759 Share Price $9.45 * Est. Cost/Share $8.29 Unrealized @ Report Date +56.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $354K Shares 8,645 Share Price $40.95 Est. Cost/Share $54.48 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $351K Shares 31,323 Share Price $11.21 * Est. Cost/Share $13.76 Unrealized @ Report Date -21.3%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $351K Shares 86,563 Share Price $4.05 Est. Cost/Share $6.98 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $347K Shares 41,442 Share Price $8.37 * Est. Cost/Share $9.75 Unrealized @ Report Date -11.3%
— DERMA SCIENCES INC 0.0%
Value $346K Shares 74,121 Share Price $4.67 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $346K Shares 17,718 Share Price $19.53 Est. Cost/Share $12.09 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $345K Shares 33,647 Share Price $10.25 * Est. Cost/Share $52.21 Unrealized @ Report Date -72.5%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $341K Shares 17,787 Share Price $19.17 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $341K Shares 36,472 Share Price $9.35 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $340K Shares 15,914 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $339K Shares 37,499 Share Price $9.04 * Est. Cost/Share $9.40 Unrealized @ Report Date -9.5%
— EPIZYME INC 0.0%
Value $339K Shares 34,468 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $336K Shares 83,142 Share Price $4.04 Est. Cost/Share $4.02 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $330K Shares 22,607 Share Price $14.60 * Est. Cost/Share $11.34 Unrealized @ Report Date +23.4%
LCNB LCNB CORP 0.0%
Value $326K Shares 17,866 Share Price $18.25 * Est. Cost/Share $10.79 Unrealized @ Report Date +5.6%
INTG INTERGROUP CORP 0.0%
Value $322K Shares 13,358 Share Price $24.11 * Est. Cost/Share $22.42 Unrealized @ Report Date +10.2%
— VERITEX HLDGS INC 0.0%
Value $322K Shares 18,495 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $321K Shares 117,503 Share Price $2.73 * Est. Cost/Share $2.98 Unrealized @ Report Date -5.0%
— GROUPON INC 0.0%
Value $320K Shares 62,169 Share Price $5.15 Est. Cost/Share $7.38 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $320K Shares 38,100 Share Price $8.40 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $317K Shares 181,102 Share Price $1.75 Est. Cost/Share $2.28 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $311K Shares 23,066 Share Price $13.48 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $308K Shares 23,100 Share Price $13.33 Est. Cost/Share $10.58 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $306K Shares 72,962 Share Price $4.19 * Est. Cost/Share $1.25 Unrealized @ Report Date +14.6%
— PROPHASE LABS INC 0.0%
Value $305K Shares 157,158 Share Price $1.94 Est. Cost/Share $1.55 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $304K Shares 10,839 Share Price $28.05 Est. Cost/Share $42.52 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $303K Shares 47,053 Share Price $6.44 Est. Cost/Share $14.68 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $299K Shares 41,459 Share Price $7.21 Est. Cost/Share $9.55 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $299K Shares 50,888 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $298K Shares 7,578 Share Price $39.32 * Est. Cost/Share $41.41 Unrealized @ Report Date -2.4%
SOFO SONIC FDRY INC 0.0%
Value $297K Shares 51,181 Share Price $5.80 * Est. Cost/Share $8.07 Unrealized @ Report Date -25.0%
CHGG CHEGG INC 0.0%
Value $297K Shares 41,935 Share Price $7.08 * Est. Cost/Share $4.76 Unrealized @ Report Date +34.5%
— SILICON GRAPHICS INTL CORP 0.0%
Value $296K Shares 38,415 Share Price $7.71 Est. Cost/Share $13.38 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $292K Shares 33,328 Share Price $8.76 Est. Cost/Share $20.66 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $290K Shares 30,598 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $287K Shares 21,242 Share Price $13.51 Est. Cost/Share $11.78 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $279K Shares 9,312 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $272K Shares 29,347 Share Price $9.27 Est. Cost/Share $13.34 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $269K Shares 9,529 Share Price $28.23 Est. Cost/Share $27.43 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $267K Shares 100,821 Share Price $2.65 Est. Cost/Share $1.53 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $262K Shares 72,832 Share Price $3.60 * Est. Cost/Share $1.06 Unrealized @ Report Date +65.7%
— SIGMATRON INTL INC 0.0%
Value $260K Shares 47,706 Share Price $5.45 Est. Cost/Share $4.24 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $259K Shares 27,754 Share Price $9.33 * Est. Cost/Share $9.50 Unrealized @ Report Date -7.0%
— ICAD INC 0.0%
Value $257K Shares 49,411 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $255K Shares 9,591 Share Price $26.59 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— INSIGNIA SYS INC 0.0%
Value $254K Shares 108,114 Share Price $2.35 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $251K Shares 292,860 Share Price $0.86 Est. Cost/Share $2.75 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $250K Shares 48,792 Share Price $5.12 Est. Cost/Share $4.40 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $248K Shares 1,134 Share Price $218.69 * Est. Cost/Share $199.15 Unrealized @ Report Date +13.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $247K Shares 6,717 Share Price $36.77 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $245K Shares 35,019 Share Price $7.00 * Est. Cost/Share $7.54 Unrealized @ Report Date +2.8%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $237K Shares 56,453 Share Price $4.20 Est. Cost/Share $2.77 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $236K Shares 25,589 Share Price $9.22 * Est. Cost/Share $7.28 Unrealized @ Report Date +3.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $236K Shares 8,741 Share Price $27.00 Est. Cost/Share $76.70 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $235K Shares 11,905 Share Price $19.74 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
MAYS MAYS J W INC 0.0%
Value $235K Shares 5,010 Share Price $46.91 Est. Cost/Share $22.25 Unrealized @ Report Date +112.4%
JVA COFFEE HLDGS INC 0.0%
Value $234K Shares 42,135 Share Price $5.55 Est. Cost/Share $6.31 Unrealized @ Report Date -13.6%
— NEVADA GOLD & CASINOS INC 0.0%
Value $234K Shares 130,606 Share Price $1.79 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $230K Shares 128,678 Share Price $1.79 Est. Cost/Share $2.31 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $229K Shares 127,272 Share Price $1.80 Est. Cost/Share $2.59 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $229K Shares 52,135 Share Price $4.39 * Est. Cost/Share $4.11 Unrealized @ Report Date +11.1%
— SK TELECOM LTD 0.0%
Value $228K Shares 10,071 Share Price $22.64 Est. Cost/Share $20.67 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $225K Shares 8,265 Share Price $27.22 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $224K Shares 58,107 Share Price $3.85 * Est. Cost/Share $4.90 Unrealized @ Report Date -33.3%
GAIA GAIA INC NEW 0.0%
Value $220K Shares 30,574 Share Price $7.20 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $214K Shares 78,810 Share Price $2.72 Est. Cost/Share $18.61 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $211K Shares 79,285 Share Price $2.66 * Est. Cost/Share $1.52 Unrealized @ Report Date +70.4%
— CITIZENS FIRST CORP 0.0%
Value $207K Shares 12,964 Share Price $15.97 Est. Cost/Share $9.14 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $202K Shares 34,273 Share Price $5.89 Est. Cost/Share $7.04 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $202K Shares 26,050 Share Price $7.75 * Est. Cost/Share $5.81 Unrealized @ Report Date +15.8%
— CORRECTIONS CORP AMER NEW 0.0%
Value $201K Shares 14,535 Share Price $13.83 Est. Cost/Share $33.73 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $200K Shares 119,336 Share Price $1.68 Est. Cost/Share $2.25 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $198K Shares 143,437 Share Price $1.38 * Est. Cost/Share $1.30 Unrealized @ Report Date -11.8%
— COMMUNITYONE BANCORP 0.0%
Value $197K Shares 14,223 Share Price $13.85 Est. Cost/Share $11.65 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $197K Shares 14,882 Share Price $13.24 Est. Cost/Share $16.21 Unrealized @ Report Date -16.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $195K Shares 64,885 Share Price $3.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $194K Shares 12,843 Share Price $15.11 Est. Cost/Share $10.64 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $182K Shares 29,006 Share Price $6.27 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $182K Shares 14,306 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $179K Shares 255,702 Share Price $0.70 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $176K Shares 55,372 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $176K Shares 32,518 Share Price $5.41 Est. Cost/Share $6.38 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $173K Shares 44,831 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $172K Shares 11,893 Share Price $14.46 * Est. Cost/Share $8.13 Unrealized @ Report Date +31.4%
— PRIMERO MNG CORP 0.0%
Value $171K Shares 103,169 Share Price $1.66 Est. Cost/Share $4.50 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $171K Shares 10,800 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $163K Shares 12,470 Share Price $13.07 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $160K Shares 115,655 Share Price $1.38 Est. Cost/Share $1.99 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $159K Shares 12,069 Share Price $13.17 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
— OVASCIENCE INC 0.0%
Value $154K Shares 21,495 Share Price $7.16 Est. Cost/Share $5.96 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $153K Shares 28,091 Share Price $5.45 Est. Cost/Share $4.17 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $149K Shares 11,130 Share Price $13.39 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $148K Shares 50,965 Share Price $2.90 Est. Cost/Share $2.09 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $148K Shares 49,029 Share Price $3.02 * Est. Cost/Share $12.12 Unrealized @ Report Date -68.7%
CDXS CODEXIS INC 0.0%
Value $146K Shares 32,866 Share Price $4.44 * Est. Cost/Share $2.25 Unrealized @ Report Date +87.0%
— XENITH BANKSHARES INC NEW 0.0%
Value $144K Shares 62,393 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $142K Shares 24,355 Share Price $5.83 Est. Cost/Share $5.50 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $142K Shares 171,329 Share Price $0.83 Est. Cost/Share $15.43 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $141K Shares 30,961 Share Price $4.55 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $138K Shares 22,977 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $131K Shares 150,015 Share Price $0.87 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $130K Shares 12,189 Share Price $10.67 Est. Cost/Share $11.97 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $129K Shares 33,173 Share Price $3.89 * Est. Cost/Share $3.33 Unrealized @ Report Date +22.1%
— NOODLES & CO 0.0%
Value $127K Shares 26,772 Share Price $4.74 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $127K Shares 21,089 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $127K Shares 33,250 Share Price $3.82 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $126K Shares 14,562 Share Price $8.65 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $125K Shares 25,655 Share Price $4.87 Est. Cost/Share $7.42 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $123K Shares 24,798 Share Price $4.96 Est. Cost/Share $4.35 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $120K Shares 12,011 Share Price $9.99 Est. Cost/Share $6.16 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $114K Shares 100,212 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $113K Shares 22,504 Share Price $5.02 Est. Cost/Share $4.11 Unrealized @ Report Date +23.8%
DRD DRDGOLD LIMITED 0.0%
Value $111K Shares 22,329 Share Price $4.97 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $110K Shares 22,396 Share Price $4.91 Est. Cost/Share $4.51 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $108K Shares 34,107 Share Price $3.17 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $108K Shares 33,603 Share Price $3.21 Est. Cost/Share $4.31 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $107K Shares 14,967 Share Price $7.15 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.0%
Value $106K Shares 34,310 Share Price $3.09 Est. Cost/Share $5.96 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $104K Shares 58,326 Share Price $1.78 * Est. Cost/Share $2.86 Unrealized @ Report Date -34.3%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $100K Shares 29,715 Share Price $3.37 * Est. Cost/Share $3.10 Unrealized @ Report Date -3.0%
INVE IDENTIV INC 0.0%
Value $98,000 Shares 44,889 Share Price $2.18 * Est. Cost/Share $8.77 Unrealized @ Report Date -76.6%
— INVITAE CORP 0.0%
Value $94,000 Shares 10,735 Share Price $8.76 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $92,000 Shares 22,325 Share Price $4.12 Est. Cost/Share $3.34 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $92,000 Shares 40,190 Share Price $2.29 Est. Cost/Share $3.16 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $91,000 Shares 573,703 Share Price $0.16 Est. Cost/Share $0.50 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $82,000 Shares 20,314 Share Price $4.04 Est. Cost/Share $16.54 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $81,000 Shares 16,055 Share Price $5.05 Est. Cost/Share $6.22 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $78,000 Shares 27,517 Share Price $2.83 Est. Cost/Share $6.14 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $78,000 Shares 26,185 Share Price $2.98 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $75,000 Shares 10,582 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $73,000 Shares 27,594 Share Price $2.65 * Est. Cost/Share $1.31 Unrealized @ Report Date +93.8%
— CATALYST BIOSCIENCES INC 0.0%
Value $72,000 Shares 59,224 Share Price $1.22 Est. Cost/Share $4.66 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $71,000 Shares 11,300 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $67,000 Shares 12,130 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $65,000 Shares 24,550 Share Price $2.65 Est. Cost/Share $9.21 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $62,000 Shares 31,725 Share Price $1.95 Est. Cost/Share $6.79 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $61,000 Shares 53,411 Share Price $1.14 Est. Cost/Share $1.44 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $58,000 Shares 13,313 Share Price $4.36 * Est. Cost/Share $6.70 Unrealized @ Report Date -25.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $58,000 Shares 26,240 Share Price $2.21 * Est. Cost/Share $4.07 Unrealized @ Report Date -52.6%
— TRANSENTERIX INC 0.0%
Value $57,000 Shares 33,529 Share Price $1.70 Est. Cost/Share $3.04 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $54,000 Shares 21,621 Share Price $2.50 Est. Cost/Share $6.85 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $54,000 Shares 29,316 Share Price $1.84 Est. Cost/Share $6.57 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $52,000 Shares 24,664 Share Price $2.11 * Est. Cost/Share $3.41 Unrealized @ Report Date -40.1%
— MARIN SOFTWARE INC 0.0%
Value $51,000 Shares 20,101 Share Price $2.54 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $50,000 Shares 12,868 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $49,000 Shares 36,855 Share Price $1.33 Est. Cost/Share $9.63 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $46,000 Shares 10,030 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $45,000 Shares 18,450 Share Price $2.44 * Est. Cost/Share $12.48 Unrealized @ Report Date -77.2%
— COGENTIX MED INC 0.0%
Value $43,000 Shares 23,491 Share Price $1.83 Est. Cost/Share $1.62 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $41,000 Shares 15,648 Share Price $2.62 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $37,000 Shares 17,840 Share Price $2.07 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $33,000 Shares 20,279 Share Price $1.63 Est. Cost/Share $0.94 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $33,000 Shares 14,890 Share Price $2.22 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $32,000 Shares 11,984 Share Price $2.67 * Est. Cost/Share $6.88 Unrealized @ Report Date -58.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $29,000 Shares 15,680 Share Price $1.85 Est. Cost/Share $0.96 Unrealized @ Report Date +90.7%
— FEMALE HEALTH CO 0.0%
Value $28,000 Shares 23,248 Share Price $1.20 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $26,000 Shares 42,660 Share Price $0.61 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $25,000 Shares 20,420 Share Price $1.22 Est. Cost/Share $3.51 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 —
— INTERMOLECULAR INC 0.0%
Value $17,000 Shares 16,700 Share Price $1.02 Est. Cost/Share $2.09 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $14,000 Shares 16,723 Share Price $0.84 Est. Cost/Share $7.35 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $13,000 Shares 17,478 Share Price $0.74 Est. Cost/Share $4.01 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $12,000 Shares 13,800 Share Price $0.87 Est. Cost/Share $0.43 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $12,000 Shares 17,106 Share Price $0.70 Est. Cost/Share $1.28 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9,000 Shares 1,006,095 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —