DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $209.2B (100.0% shares, 0.0% debt)

Holdings (3,300)

T AT&T INC 1.2%
Value $2.546B Shares 61,283,702 Share Price $41.55 * Est. Cost/Share $12.23 Unrealized @ Report Date +36.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.504B Shares 28,507,217 Share Price $87.85 * Est. Cost/Share $40.53 Unrealized @ Report Date +71.9%
AAPL APPLE INC 1.1%
Value $2.388B Shares 16,623,510 Share Price $143.66 * Est. Cost/Share $20.82 Unrealized @ Report Date +46.2%
XOM EXXON MOBIL CORP 1.0%
Value $2.161B Shares 26,347,498 Share Price $82.02 * Est. Cost/Share $55.13 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP NEW 0.9%
Value $1.958B Shares 52,100,298 Share Price $37.59 * Est. Cost/Share $23.74 Unrealized @ Report Date +26.0%
INTC INTEL CORP 0.9%
Value $1.819B Shares 50,423,380 Share Price $36.07 * Est. Cost/Share $21.93 Unrealized @ Report Date +35.3%
CSCO CISCO SYS INC 0.8%
Value $1.596B Shares 47,224,094 Share Price $33.80 * Est. Cost/Share $18.64 Unrealized @ Report Date +32.7%
PFE PFIZER INC 0.7%
Value $1.446B Shares 42,258,231 Share Price $34.21 * Est. Cost/Share $17.49 Unrealized @ Report Date +22.4%
BAC BANK AMER CORP 0.7%
Value $1.415B Shares 59,983,709 Share Price $23.59 * Est. Cost/Share $11.36 Unrealized @ Report Date +70.6%
WFC WELLS FARGO & CO NEW 0.6%
Value $1.311B Shares 23,546,383 Share Price $55.66 * Est. Cost/Share $33.34 Unrealized @ Report Date +33.1%
MSFT MICROSOFT CORP 0.6%
Value $1.264B Shares 19,199,095 Share Price $65.86 * Est. Cost/Share $34.26 Unrealized @ Report Date +68.9%
C CITIGROUP INC 0.6%
Value $1.206B Shares 20,155,445 Share Price $59.82 * Est. Cost/Share $35.68 Unrealized @ Report Date +25.2%
CVX CHEVRON CORP NEW 0.6%
Value $1.152B Shares 10,731,900 Share Price $107.37 * Est. Cost/Share $71.56 Unrealized @ Report Date +7.3%
WMT WAL-MART STORES INC 0.5%
Value $1.009B Shares 13,999,329 Share Price $72.08 * Est. Cost/Share $19.57 Unrealized @ Report Date +1.1%
AMZN AMAZON COM INC 0.4%
Value $878M Shares 990,879 Share Price $886.46 * Est. Cost/Share $22.56 Unrealized @ Report Date +84.7%
— TIME WARNER INC 0.4%
Value $860M Shares 8,805,718 Share Price $97.71 Est. Cost/Share $59.09 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $802M Shares 6,440,717 Share Price $124.55 * Est. Cost/Share $67.68 Unrealized @ Report Date +38.0%
CVS CVS HEALTH CORP 0.4%
Value $777M Shares 9,891,968 Share Price $78.50 * Est. Cost/Share $46.80 Unrealized @ Report Date +29.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $745M Shares 4,329,211 Share Price $172.03 * Est. Cost/Share $91.62 Unrealized @ Report Date +21.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $730M Shares 2,231,324 Share Price $327.32 * Est. Cost/Share $227.29 Unrealized @ Report Date +40.1%
BP BP PLC 0.3%
Value $714M Shares 20,697,647 Share Price $34.52 Est. Cost/Share $40.64 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $663M Shares 8,233,583 Share Price $80.56 * Est. Cost/Share $61.07 Unrealized @ Report Date +2.1%
— GENERAL ELECTRIC CO 0.3%
Value $620M Shares 20,790,769 Share Price $29.80 Est. Cost/Share $24.14 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $600M Shares 12,315,547 Share Price $48.75 * Est. Cost/Share $27.26 Unrealized @ Report Date +15.3%
META FACEBOOK INC 0.3%
Value $598M Shares 4,207,613 Share Price $142.05 * Est. Cost/Share $83.83 Unrealized @ Report Date +58.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $589M Shares 6,555,267 Share Price $89.85 * Est. Cost/Share $57.77 Unrealized @ Report Date +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $574M Shares 3,443,945 Share Price $166.68 Est. Cost/Share $125.15 Unrealized @ Report Date +33.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $561M Shares 2,440,198 Share Price $229.72 * Est. Cost/Share $137.39 Unrealized @ Report Date +45.6%
HSBC HSBC HLDGS PLC 0.3%
Value $539M Shares 13,211,121 Share Price $40.82 Est. Cost/Share $47.39 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $538M Shares 3,281,727 Share Price $164.01 * Est. Cost/Share $67.46 Unrealized @ Report Date +110.7%
DIS DISNEY WALT CO 0.3%
Value $536M Shares 4,723,744 Share Price $113.39 * Est. Cost/Share $69.93 Unrealized @ Report Date +47.3%
QCOM QUALCOMM INC 0.3%
Value $527M Shares 9,193,462 Share Price $57.34 * Est. Cost/Share $42.38 Unrealized @ Report Date +7.4%
CSX CSX CORP 0.2%
Value $519M Shares 11,146,278 Share Price $46.56 * Est. Cost/Share $6.90 Unrealized @ Report Date +95.8%
ELV ANTHEM INC 0.2%
Value $518M Shares 3,130,284 Share Price $165.39 * Est. Cost/Share $105.72 Unrealized @ Report Date +33.8%
GM GENERAL MTRS CO 0.2%
Value $513M Shares 14,508,664 Share Price $35.36 * Est. Cost/Share $25.38 Unrealized @ Report Date +21.9%
— AETNA INC NEW 0.2%
Value $505M Shares 3,962,514 Share Price $127.55 Est. Cost/Share $65.81 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $501M Shares 8,980,987 Share Price $55.83 Est. Cost/Share $63.52 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $487M Shares 9,243,952 Share Price $52.73 Est. Cost/Share $56.36 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $487M Shares 587,524 Share Price $829.56 * Est. Cost/Share $36.05 Unrealized @ Report Date +12.9%
GOOGL ALPHABET INC 0.2%
Value $480M Shares 566,179 Share Price $847.80 * Est. Cost/Share $37.19 Unrealized @ Report Date +12.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $459M Shares 10,661,320 Share Price $43.08 * Est. Cost/Share $25.97 Unrealized @ Report Date +38.2%
F FORD MTR CO DEL 0.2%
Value $454M Shares 39,005,375 Share Price $11.64 * Est. Cost/Share $8.38 Unrealized @ Report Date -7.1%
HD HOME DEPOT INC 0.2%
Value $449M Shares 3,059,400 Share Price $146.83 * Est. Cost/Share $70.24 Unrealized @ Report Date +62.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $440M Shares 18,573,811 Share Price $23.70 * Est. Cost/Share $6.70 Unrealized @ Report Date +54.2%
PSA PUBLIC STORAGE 0.2%
Value $437M Shares 1,997,275 Share Price $218.91 * Est. Cost/Share $103.59 Unrealized @ Report Date +48.9%
NVDA NVIDIA CORP 0.2%
Value $436M Shares 4,005,942 Share Price $108.93 * Est. Cost/Share $0.44 Unrealized @ Report Date +499.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $436M Shares 2,835,460 Share Price $153.60 * Est. Cost/Share $83.64 Unrealized @ Report Date +78.4%
COP CONOCOPHILLIPS 0.2%
Value $433M Shares 8,676,612 Share Price $49.87 * Est. Cost/Share $41.47 Unrealized @ Report Date -11.8%
MRK MERCK & CO INC 0.2%
Value $430M Shares 6,763,754 Share Price $63.54 * Est. Cost/Share $32.89 Unrealized @ Report Date +40.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $429M Shares 5,164,034 Share Price $83.05 Est. Cost/Share $80.80 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $426M Shares 6,819,529 Share Price $62.43 * Est. Cost/Share $34.59 Unrealized @ Report Date +47.9%
MS MORGAN STANLEY 0.2%
Value $415M Shares 9,677,641 Share Price $42.84 * Est. Cost/Share $19.68 Unrealized @ Report Date +74.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $413M Shares 6,272,999 Share Price $65.91 Est. Cost/Share $66.45 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $412M Shares 3,890,371 Share Price $105.92 * Est. Cost/Share $66.42 Unrealized @ Report Date +31.9%
PEP PEPSICO INC 0.2%
Value $411M Shares 3,673,260 Share Price $111.86 * Est. Cost/Share $63.18 Unrealized @ Report Date +29.7%
KO COCA COLA CO 0.2%
Value $409M Shares 9,644,178 Share Price $42.44 * Est. Cost/Share $29.05 Unrealized @ Report Date +8.5%
EQIX EQUINIX INC 0.2%
Value $407M Shares 1,017,686 Share Price $400.36 * Est. Cost/Share $283.48 Unrealized @ Report Date +13.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $407M Shares 8,611,402 Share Price $47.23 * Est. Cost/Share $25.03 Unrealized @ Report Date +47.7%
ABT ABBOTT LABS 0.2%
Value $405M Shares 9,115,684 Share Price $44.41 * Est. Cost/Share $33.85 Unrealized @ Report Date +9.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $405M Shares 14,005,627 Share Price $28.90 * Est. Cost/Share $12.49 Unrealized @ Report Date +90.8%
DHR DANAHER CORP DEL 0.2%
Value $399M Shares 4,661,469 Share Price $85.53 * Est. Cost/Share $53.09 Unrealized @ Report Date +34.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $394M Shares 5,949,999 Share Price $66.29 * Est. Cost/Share $25.80 Unrealized @ Report Date +82.2%
V VISA INC 0.2%
Value $394M Shares 4,430,365 Share Price $88.87 * Est. Cost/Share $60.63 Unrealized @ Report Date +33.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $393M Shares 2,258,131 Share Price $174.14 * Est. Cost/Share $110.20 Unrealized @ Report Date +3.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $392M Shares 3,503,800 Share Price $111.99 * Est. Cost/Share $59.65 Unrealized @ Report Date +63.9%
SLB SCHLUMBERGER LTD 0.2%
Value $390M Shares 4,988,554 Share Price $78.10 * Est. Cost/Share $57.98 Unrealized @ Report Date +9.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $390M Shares 3,239,142 Share Price $120.25 * Est. Cost/Share $57.02 Unrealized @ Report Date +60.1%
— ALLERGAN PLC 0.2%
Value $383M Shares 1,604,915 Share Price $238.92 Est. Cost/Share $296.97 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $382M Shares 4,411,853 Share Price $86.66 * Est. Cost/Share $50.32 Unrealized @ Report Date +51.7%
PLD PROLOGIS INC 0.2%
Value $372M Shares 7,171,831 Share Price $51.88 * Est. Cost/Share $28.48 Unrealized @ Report Date +39.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $356M Shares 10,835,031 Share Price $32.84 Est. Cost/Share $23.54 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $348M Shares 4,915,979 Share Price $70.82 * Est. Cost/Share $45.06 Unrealized @ Report Date +8.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $348M Shares 2,883,618 Share Price $120.54 * Est. Cost/Share $72.19 Unrealized @ Report Date +37.0%
FDX FEDEX CORP 0.2%
Value $343M Shares 1,755,530 Share Price $195.14 * Est. Cost/Share $94.33 Unrealized @ Report Date +75.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $342M Shares 1,862,999 Share Price $183.60 * Est. Cost/Share $93.15 Unrealized @ Report Date +42.1%
PSX PHILLIPS 66 0.2%
Value $338M Shares 4,271,498 Share Price $79.22 * Est. Cost/Share $43.59 Unrealized @ Report Date +31.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $335M Shares 2,986,355 Share Price $112.21 Est. Cost/Share $101.87 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $333M Shares 7,466,693 Share Price $44.61 * Est. Cost/Share $30.72 Unrealized @ Report Date +18.8%
HUM HUMANA INC 0.2%
Value $330M Shares 1,599,927 Share Price $206.14 * Est. Cost/Share $73.68 Unrealized @ Report Date +160.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $324M Shares 7,039,445 Share Price $45.96 * Est. Cost/Share $37.08 Unrealized @ Report Date +18.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $320M Shares 2,998,472 Share Price $106.68 * Est. Cost/Share $40.24 Unrealized @ Report Date +78.3%
MET METLIFE INC 0.1%
Value $311M Shares 5,896,741 Share Price $52.82 * Est. Cost/Share $25.07 Unrealized @ Report Date +40.9%
VTR VENTAS INC 0.1%
Value $311M Shares 4,785,503 Share Price $65.04 * Est. Cost/Share $47.51 Unrealized @ Report Date -10.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $309M Shares 4,968,301 Share Price $62.22 * Est. Cost/Share $33.21 Unrealized @ Report Date +36.1%
MO ALTRIA GROUP INC 0.1%
Value $309M Shares 4,322,260 Share Price $71.42 * Est. Cost/Share $21.32 Unrealized @ Report Date +80.9%
MPC MARATHON PETE CORP 0.1%
Value $306M Shares 6,050,562 Share Price $50.54 * Est. Cost/Share $32.15 Unrealized @ Report Date +17.6%
AMGN AMGEN INC 0.1%
Value $299M Shares 1,824,387 Share Price $164.07 * Est. Cost/Share $91.67 Unrealized @ Report Date +38.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $291M Shares 2,193,176 Share Price $132.87 * Est. Cost/Share $64.85 Unrealized @ Report Date +52.7%
MMM 3M CO 0.1%
Value $287M Shares 1,498,860 Share Price $191.33 * Est. Cost/Share $77.62 Unrealized @ Report Date +46.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $286M Shares 2,911,924 Share Price $98.12 * Est. Cost/Share $40.14 Unrealized @ Report Date +112.4%
— TECH DATA CORP 0.1%
Value $285M Shares 3,039,981 Share Price $93.90 Est. Cost/Share $51.51 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $284M Shares 2,513,381 Share Price $112.91 * Est. Cost/Share $50.08 Unrealized @ Report Date +31.0%
— OASIS PETE INC NEW 0.1%
Value $284M Shares 19,887,696 Share Price $14.26 Est. Cost/Share $13.89 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $281M Shares 4,071,505 Share Price $69.12 * Est. Cost/Share $39.51 Unrealized @ Report Date +81.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $280M Shares 30,425,059 Share Price $9.22 Est. Cost/Share $14.33 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $279M Shares 2,105,996 Share Price $132.41 * Est. Cost/Share $66.35 Unrealized @ Report Date +36.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $275M Shares 11,278,947 Share Price $24.40 * Est. Cost/Share $11.97 Unrealized @ Report Date +52.6%
RSG REPUBLIC SVCS INC 0.1%
Value $273M Shares 4,352,106 Share Price $62.81 * Est. Cost/Share $29.29 Unrealized @ Report Date +76.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $272M Shares 5,060,764 Share Price $53.76 * Est. Cost/Share $12.76 Unrealized @ Report Date +278.4%
MA MASTERCARD INCORPORATED 0.1%
Value $272M Shares 2,415,097 Share Price $112.47 * Est. Cost/Share $78.17 Unrealized @ Report Date +33.4%
KHC KRAFT HEINZ CO 0.1%
Value $271M Shares 2,985,007 Share Price $90.81 * Est. Cost/Share $52.50 Unrealized @ Report Date +14.1%
BMO BANK MONTREAL QUE 0.1%
Value $271M Shares 3,623,409 Share Price $74.79 * Est. Cost/Share $40.75 Unrealized @ Report Date +29.6%
SNX SYNNEX CORP 0.1%
Value $271M Shares 2,417,503 Share Price $111.94 * Est. Cost/Share $18.58 Unrealized @ Report Date +188.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $270M Shares 5,624,432 Share Price $48.07 * Est. Cost/Share $26.61 Unrealized @ Report Date +49.9%
ETN EATON CORP PLC 0.1%
Value $269M Shares 3,624,082 Share Price $74.15 * Est. Cost/Share $49.34 Unrealized @ Report Date +19.6%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $264M Shares 10,866,779 Share Price $24.27 * Est. Cost/Share $18.15 Unrealized @ Report Date +48.6%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $263M Shares 5,060,786 Share Price $52.05 Est. Cost/Share $39.93 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $263M Shares 5,771,692 Share Price $45.55 Est. Cost/Share $29.10 Unrealized @ Report Date +56.9%
HPQ HP INC 0.1%
Value $262M Shares 14,633,966 Share Price $17.88 * Est. Cost/Share $9.12 Unrealized @ Report Date +32.6%
THG HANOVER INS GROUP INC 0.1%
Value $261M Shares 2,902,329 Share Price $90.06 * Est. Cost/Share $36.85 Unrealized @ Report Date +85.0%
— DOW CHEM CO 0.1%
Value $260M Shares 4,093,317 Share Price $63.54 Est. Cost/Share $39.76 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $258M Shares 19,723,712 Share Price $13.07 Est. Cost/Share $12.72 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $258M Shares 4,347,975 Share Price $59.23 * Est. Cost/Share $21.47 Unrealized @ Report Date +128.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $257M Shares 3,732,244 Share Price $68.75 * Est. Cost/Share $25.22 Unrealized @ Report Date +143.1%
FULT FULTON FINL CORP PA 0.1%
Value $256M Shares 14,330,706 Share Price $17.85 * Est. Cost/Share $8.07 Unrealized @ Report Date +62.2%
SANM SANMINA CORPORATION 0.1%
Value $255M Shares 6,281,827 Share Price $40.60 * Est. Cost/Share $15.64 Unrealized @ Report Date +147.3%
CB CHUBB LIMITED 0.1%
Value $254M Shares 1,862,889 Share Price $136.25 * Est. Cost/Share $99.59 Unrealized @ Report Date +15.4%
USB US BANCORP DEL 0.1%
Value $253M Shares 4,912,023 Share Price $51.50 * Est. Cost/Share $24.67 Unrealized @ Report Date +54.3%
WAFD WASHINGTON FED INC 0.1%
Value $253M Shares 7,634,168 Share Price $33.10 * Est. Cost/Share $13.44 Unrealized @ Report Date +90.7%
ABBV ABBVIE INC 0.1%
Value $253M Shares 3,875,769 Share Price $65.16 * Est. Cost/Share $33.83 Unrealized @ Report Date +28.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $252M Shares 9,936,603 Share Price $25.40 * Est. Cost/Share $12.88 Unrealized @ Report Date +50.0%
ARW ARROW ELECTRS INC 0.1%
Value $250M Shares 3,404,868 Share Price $73.41 Est. Cost/Share $44.81 Unrealized @ Report Date +63.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $247M Shares 3,127,315 Share Price $79.11 * Est. Cost/Share $61.09 Unrealized @ Report Date +13.2%
CX CEMEX SAB DE CV 0.1%
Value $247M Shares 27,286,198 Share Price $9.07 Est. Cost/Share $10.54 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $247M Shares 5,371,838 Share Price $46.04 * Est. Cost/Share $23.91 Unrealized @ Report Date +44.0%
TSN TYSON FOODS INC 0.1%
Value $247M Shares 4,003,583 Share Price $61.71 * Est. Cost/Share $22.10 Unrealized @ Report Date +126.4%
BA BOEING CO 0.1%
Value $247M Shares 1,395,342 Share Price $176.86 * Est. Cost/Share $102.19 Unrealized @ Report Date +55.4%
NUE NUCOR CORP 0.1%
Value $246M Shares 4,118,653 Share Price $59.72 * Est. Cost/Share $34.60 Unrealized @ Report Date +45.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $246M Shares 2,978,975 Share Price $82.54 * Est. Cost/Share $37.06 Unrealized @ Report Date +38.4%
PHM PULTE GROUP INC 0.1%
Value $245M Shares 10,423,289 Share Price $23.55 * Est. Cost/Share $16.76 Unrealized @ Report Date +16.2%
MCD MCDONALDS CORP 0.1%
Value $243M Shares 1,871,480 Share Price $129.61 * Est. Cost/Share $73.75 Unrealized @ Report Date +37.9%
CACI CACI INTL INC 0.1%
Value $241M Shares 2,050,955 Share Price $117.30 * Est. Cost/Share $61.39 Unrealized @ Report Date +102.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $240M Shares 3,792,810 Share Price $63.36 * Est. Cost/Share $60.56 Unrealized @ Report Date -14.0%
— LAM RESEARCH CORP 0.1%
Value $240M Shares 1,869,344 Share Price $128.36 Est. Cost/Share $64.92 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $239M Shares 3,020,769 Share Price $79.10 Est. Cost/Share $60.34 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $239M Shares 625,807 Share Price $381.19 * Est. Cost/Share $16.61 Unrealized @ Report Date +126.3%
CNO CNO FINL GROUP INC 0.1%
Value $237M Shares 11,558,795 Share Price $20.50 * Est. Cost/Share $9.21 Unrealized @ Report Date +78.7%
MHK MOHAWK INDS INC 0.1%
Value $236M Shares 1,027,604 Share Price $229.48 * Est. Cost/Share $145.95 Unrealized @ Report Date +50.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $236M Shares 3,734,915 Share Price $63.11 * Est. Cost/Share $29.88 Unrealized @ Report Date +45.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $235M Shares 2,946,888 Share Price $79.62 * Est. Cost/Share $36.22 Unrealized @ Report Date +89.8%
VNO VORNADO RLTY TR 0.1%
Value $233M Shares 2,326,506 Share Price $100.31 Est. Cost/Share $86.30 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $230M Shares 3,313,951 Share Price $69.55 * Est. Cost/Share $61.54 Unrealized @ Report Date +10.7%
HON HONEYWELL INTL INC 0.1%
Value $230M Shares 1,845,651 Share Price $124.87 * Est. Cost/Share $65.66 Unrealized @ Report Date +40.0%
FNB FNB CORP PA 0.1%
Value $230M Shares 15,455,870 Share Price $14.87 * Est. Cost/Share $8.57 Unrealized @ Report Date +26.6%
BBY BEST BUY INC 0.1%
Value $230M Shares 4,674,326 Share Price $49.15 * Est. Cost/Share $22.02 Unrealized @ Report Date +47.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $230M Shares 2,158,379 Share Price $106.39 * Est. Cost/Share $44.41 Unrealized @ Report Date +73.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $230M Shares 3,250,245 Share Price $70.64 * Est. Cost/Share $50.07 Unrealized @ Report Date +44.3%
— CELGENE CORP 0.1%
Value $225M Shares 1,811,061 Share Price $124.43 Est. Cost/Share $106.63 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $224M Shares 4,747,413 Share Price $47.15 * Est. Cost/Share $19.51 Unrealized @ Report Date +100.0%
OC OWENS CORNING NEW 0.1%
Value $223M Shares 3,638,376 Share Price $61.37 * Est. Cost/Share $43.92 Unrealized @ Report Date +30.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $223M Shares 10,805,538 Share Price $20.61 Est. Cost/Share $10.51 Unrealized @ Report Date +94.1%
— LIFEPOINT HEALTH INC 0.1%
Value $222M Shares 3,388,830 Share Price $65.50 Est. Cost/Share $49.72 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $222M Shares 1,077,517 Share Price $205.64 Est. Cost/Share $58.83 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $221M Shares 9,387,760 Share Price $23.57 Est. Cost/Share $32.07 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $221M Shares 2,210,459 Share Price $99.93 * Est. Cost/Share $52.63 Unrealized @ Report Date +70.7%
AFL AFLAC INC 0.1%
Value $220M Shares 3,037,282 Share Price $72.42 * Est. Cost/Share $23.68 Unrealized @ Report Date +21.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $218M Shares 2,025,249 Share Price $107.87 Est. Cost/Share $88.56 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $218M Shares 1,666,440 Share Price $131.08 * Est. Cost/Share $79.32 Unrealized @ Report Date +29.8%
— CHINA MOBILE LIMITED 0.1%
Value $218M Shares 3,947,974 Share Price $55.22 Est. Cost/Share $51.43 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $217M Shares 5,079,082 Share Price $42.82 Est. Cost/Share $28.11 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $216M Shares 2,507,821 Share Price $86.05 Est. Cost/Share $72.35 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $215M Shares 7,948,991 Share Price $27.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +98.0%
OLN OLIN CORP 0.1%
Value $215M Shares 6,528,851 Share Price $32.87 * Est. Cost/Share $17.10 Unrealized @ Report Date +37.2%
ALL ALLSTATE CORP 0.1%
Value $214M Shares 2,631,125 Share Price $81.49 * Est. Cost/Share $43.70 Unrealized @ Report Date +47.6%
— BB&T CORP 0.1%
Value $214M Shares 4,775,866 Share Price $44.70 Est. Cost/Share $37.21 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $213M Shares 2,640,806 Share Price $80.56 * Est. Cost/Share $35.49 Unrealized @ Report Date +70.9%
— PDC ENERGY INC 0.1%
Value $211M Shares 3,385,502 Share Price $62.35 Est. Cost/Share $54.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $211M Shares 3,102,659 Share Price $67.92 * Est. Cost/Share $51.61 Unrealized @ Report Date -1.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $211M Shares 9,683,643 Share Price $21.74 * Est. Cost/Share $16.77 Unrealized @ Report Date -18.7%
GATX GATX CORP 0.1%
Value $210M Shares 3,440,977 Share Price $60.96 * Est. Cost/Share $37.40 Unrealized @ Report Date +29.9%
O REALTY INCOME CORP 0.1%
Value $209M Shares 3,516,493 Share Price $59.53 * Est. Cost/Share $26.39 Unrealized @ Report Date +43.7%
SBUX STARBUCKS CORP 0.1%
Value $209M Shares 3,580,193 Share Price $58.39 * Est. Cost/Share $38.11 Unrealized @ Report Date +22.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $209M Shares 4,168,421 Share Price $50.04 * Est. Cost/Share $24.36 Unrealized @ Report Date +119.2%
ESS ESSEX PPTY TR INC 0.1%
Value $207M Shares 895,661 Share Price $231.53 * Est. Cost/Share $117.67 Unrealized @ Report Date +44.6%
URI UNITED RENTALS INC 0.1%
Value $205M Shares 1,638,937 Share Price $125.05 * Est. Cost/Share $60.76 Unrealized @ Report Date +93.9%
KB KB FINANCIAL GROUP INC 0.1%
Value $204M Shares 4,637,424 Share Price $43.97 Est. Cost/Share $29.63 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $202M Shares 6,444,169 Share Price $31.40 Est. Cost/Share $27.14 Unrealized @ Report Date +15.8%
RF REGIONS FINL CORP NEW 0.1%
Value $202M Shares 13,915,066 Share Price $14.53 * Est. Cost/Share $6.14 Unrealized @ Report Date +72.5%
— WHITING PETE CORP NEW 0.1%
Value $202M Shares 21,315,605 Share Price $9.46 Est. Cost/Share $13.25 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $200M Shares 6,074,324 Share Price $32.96 * Est. Cost/Share $20.08 Unrealized @ Report Date +37.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $200M Shares 2,500,776 Share Price $80.02 * Est. Cost/Share $66.15 Unrealized @ Report Date +24.1%
PKX POSCO 0.1%
Value $199M Shares 3,092,632 Share Price $64.49 Est. Cost/Share $64.56 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $199M Shares 2,425,597 Share Price $82.21 * Est. Cost/Share $37.56 Unrealized @ Report Date +73.1%
AIZ ASSURANT INC 0.1%
Value $199M Shares 2,080,048 Share Price $95.67 * Est. Cost/Share $40.87 Unrealized @ Report Date +99.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $199M Shares 20,537,811 Share Price $9.69 Est. Cost/Share $12.46 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $199M Shares 20,928,002 Share Price $9.50 Est. Cost/Share $11.32 Unrealized @ Report Date —
— HCP INC 0.1%
Value $199M Shares 6,348,782 Share Price $31.28 Est. Cost/Share $43.55 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $199M Shares 2,022,107 Share Price $98.19 * Est. Cost/Share $56.33 Unrealized @ Report Date +42.0%
AVT AVNET INC 0.1%
Value $198M Shares 4,335,714 Share Price $45.76 * Est. Cost/Share $28.62 Unrealized @ Report Date +31.1%
— INGERSOLL-RAND PLC 0.1%
Value $197M Shares 2,427,296 Share Price $81.31 Est. Cost/Share $59.57 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $196M Shares 2,212,369 Share Price $88.53 Est. Cost/Share $102.78 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $195M Shares 2,043,632 Share Price $95.42 * Est. Cost/Share $21.44 Unrealized @ Report Date +110.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $195M Shares 7,363,711 Share Price $26.43 Est. Cost/Share $35.54 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $194M Shares 2,091,030 Share Price $92.76 * Est. Cost/Share $59.65 Unrealized @ Report Date +30.3%
IBN ICICI BK LTD 0.1%
Value $194M Shares 22,542,063 Share Price $8.60 Est. Cost/Share $16.89 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $193M Shares 5,291,948 Share Price $36.52 Est. Cost/Share $43.27 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $191M Shares 4,809,881 Share Price $39.81 * Est. Cost/Share $49.84 Unrealized @ Report Date -18.1%
RRX REGAL BELOIT CORP 0.1%
Value $191M Shares 2,519,036 Share Price $75.65 * Est. Cost/Share $64.80 Unrealized @ Report Date +13.7%
PBF PBF ENERGY INC 0.1%
Value $191M Shares 8,595,206 Share Price $22.17 * Est. Cost/Share $26.35 Unrealized @ Report Date -11.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $190M Shares 1,327,629 Share Price $143.47 Est. Cost/Share $123.33 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $190M Shares 4,101,846 Share Price $46.41 Est. Cost/Share $29.70 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $190M Shares 2,174,649 Share Price $87.52 * Est. Cost/Share $31.45 Unrealized @ Report Date +75.1%
TOL TOLL BROTHERS INC 0.1%
Value $190M Shares 5,261,963 Share Price $36.11 * Est. Cost/Share $31.38 Unrealized @ Report Date +6.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $190M Shares 1,494,197 Share Price $126.98 Est. Cost/Share $64.99 Unrealized @ Report Date +95.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $190M Shares 10,166,435 Share Price $18.66 * Est. Cost/Share $10.97 Unrealized @ Report Date +17.9%
— DEVRY ED GROUP INC 0.1%
Value $188M Shares 5,314,357 Share Price $35.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $187M Shares 10,750,699 Share Price $17.35 * Est. Cost/Share $13.62 Unrealized @ Report Date +31.2%
CMC COMMERCIAL METALS CO 0.1%
Value $186M Shares 9,720,902 Share Price $19.13 * Est. Cost/Share $12.04 Unrealized @ Report Date +43.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $186M Shares 11,298,672 Share Price $16.45 * Est. Cost/Share $10.88 Unrealized @ Report Date +26.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $185M Shares 12,770,238 Share Price $14.52 * Est. Cost/Share $15.03 Unrealized @ Report Date -12.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $185M Shares 1,544,665 Share Price $119.88 * Est. Cost/Share $74.44 Unrealized @ Report Date +39.7%
— CREE INC 0.1%
Value $184M Shares 6,886,898 Share Price $26.73 Est. Cost/Share $29.66 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $183M Shares 2,257,982 Share Price $81.06 Est. Cost/Share $54.94 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $183M Shares 3,305,462 Share Price $55.30 Est. Cost/Share $32.99 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $182M Shares 1,062,404 Share Price $171.32 * Est. Cost/Share $149.51 Unrealized @ Report Date +18.8%
— TE CONNECTIVITY LTD 0.1%
Value $182M Shares 2,438,520 Share Price $74.55 Est. Cost/Share $57.26 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $181M Shares 101,897 Share Price $1779.99 Est. Cost/Share $1024.94 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $181M Shares 1,688,611 Share Price $107.30 * Est. Cost/Share $64.20 Unrealized @ Report Date +22.1%
— BARNES GROUP INC 0.1%
Value $181M Shares 3,526,503 Share Price $51.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $181M Shares 6,087,352 Share Price $29.74 Est. Cost/Share $28.84 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $181M Shares 1,077,279 Share Price $167.69 * Est. Cost/Share $105.20 Unrealized @ Report Date +35.8%
— GGP INC 0.1%
Value $181M Shares 7,793,033 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $179M Shares 4,479,885 Share Price $40.05 * Est. Cost/Share $22.16 Unrealized @ Report Date +72.7%
— CA INC 0.1%
Value $179M Shares 5,630,850 Share Price $31.72 Est. Cost/Share $29.85 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $178M Shares 4,247,973 Share Price $42.00 * Est. Cost/Share $25.98 Unrealized @ Report Date +67.2%
AL AIR LEASE CORP 0.1%
Value $178M Shares 4,591,941 Share Price $38.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +15.6%
— STERLING BANCORP DEL 0.1%
Value $177M Shares 7,477,786 Share Price $23.70 Est. Cost/Share $14.15 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $177M Shares 33,366,407 Share Price $5.29 * Est. Cost/Share $3.96 Unrealized @ Report Date +39.9%
SEB SEABOARD CORP 0.1%
Value $176M Shares 42,322 Share Price $4169.34 * Est. Cost/Share $2658.17 Unrealized @ Report Date +44.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $175M Shares 7,419,155 Share Price $23.63 Est. Cost/Share $17.70 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $175M Shares 2,612,523 Share Price $67.03 * Est. Cost/Share $32.99 Unrealized @ Report Date +58.2%
— ASTORIA FINL CORP 0.1%
Value $175M Shares 8,517,878 Share Price $20.51 Est. Cost/Share $11.97 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $174M Shares 1,205,057 Share Price $144.65 Est. Cost/Share $99.91 Unrealized @ Report Date +43.2%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $174M Shares 3,150,456 Share Price $55.28 Est. Cost/Share $45.04 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $173M Shares 2,940,974 Share Price $58.91 * Est. Cost/Share $29.83 Unrealized @ Report Date +68.7%
PWR QUANTA SVCS INC 0.1%
Value $172M Shares 4,642,263 Share Price $37.11 * Est. Cost/Share $27.34 Unrealized @ Report Date +31.0%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $172M Shares 2,538,723 Share Price $67.80 Est. Cost/Share $43.08 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $172M Shares 4,309,657 Share Price $39.90 * Est. Cost/Share $32.96 Unrealized @ Report Date +29.7%
— DIGITALGLOBE INC 0.1%
Value $172M Shares 5,239,426 Share Price $32.75 Est. Cost/Share $28.02 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $171M Shares 8,081,899 Share Price $21.15 Est. Cost/Share $17.47 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $170M Shares 2,100,832 Share Price $80.80 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.3%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $169M Shares 3,185,334 Share Price $53.10 Est. Cost/Share $52.24 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $168M Shares 2,791,183 Share Price $60.18 * Est. Cost/Share $41.38 Unrealized @ Report Date +20.6%
TPH TRI POINTE GROUP INC 0.1%
Value $168M Shares 13,364,467 Share Price $12.54 * Est. Cost/Share $13.07 Unrealized @ Report Date -6.0%
TXT TEXTRON INC 0.1%
Value $167M Shares 3,503,099 Share Price $47.59 Est. Cost/Share $38.22 Unrealized @ Report Date +24.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $167M Shares 6,284,698 Share Price $26.51 * Est. Cost/Share $25.63 Unrealized @ Report Date +11.7%
DHI D R HORTON INC 0.1%
Value $166M Shares 4,977,425 Share Price $33.31 * Est. Cost/Share $24.19 Unrealized @ Report Date +16.3%
SYF SYNCHRONY FINL 0.1%
Value $166M Shares 4,827,364 Share Price $34.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +15.8%
— ROWAN COMPANIES PLC 0.1%
Value $165M Shares 10,615,408 Share Price $15.58 Est. Cost/Share $22.03 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $165M Shares 2,083,893 Share Price $79.26 Est. Cost/Share $70.11 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $165M Shares 1,126,307 Share Price $146.50 Est. Cost/Share $80.58 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $165M Shares 2,955,871 Share Price $55.73 * Est. Cost/Share $45.79 Unrealized @ Report Date +7.6%
— TCF FINL CORP 0.1%
Value $165M Shares 9,677,082 Share Price $17.02 Est. Cost/Share $14.92 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $165M Shares 4,437,639 Share Price $37.11 * Est. Cost/Share $20.02 Unrealized @ Report Date +70.2%
JBL JABIL CIRCUIT INC 0.1%
Value $163M Shares 5,641,826 Share Price $28.92 * Est. Cost/Share $18.81 Unrealized @ Report Date +28.0%
— BROADCOM LTD 0.1%
Value $163M Shares 744,530 Share Price $218.96 Est. Cost/Share $157.30 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $163M Shares 4,570,122 Share Price $35.59 Est. Cost/Share $29.70 Unrealized @ Report Date +18.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $162M Shares 2,479,344 Share Price $65.45 * Est. Cost/Share $22.50 Unrealized @ Report Date +113.2%
L LOEWS CORP 0.1%
Value $162M Shares 3,464,765 Share Price $46.77 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $160M Shares 1,576,274 Share Price $101.74 * Est. Cost/Share $52.74 Unrealized @ Report Date +38.0%
KEY KEYCORP NEW 0.1%
Value $160M Shares 9,018,726 Share Price $17.78 * Est. Cost/Share $7.51 Unrealized @ Report Date +66.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $160M Shares 598,177 Share Price $267.60 * Est. Cost/Share $115.05 Unrealized @ Report Date +79.7%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $160M Shares 11,858,518 Share Price $13.47 Est. Cost/Share $13.14 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $159M Shares 11,876,444 Share Price $13.39 * Est. Cost/Share $6.07 Unrealized @ Report Date +53.8%
CME CME GROUP INC 0.1%
Value $159M Shares 1,338,144 Share Price $118.80 * Est. Cost/Share $39.40 Unrealized @ Report Date +122.3%
MAN MANPOWERGROUP INC 0.1%
Value $159M Shares 1,548,910 Share Price $102.57 * Est. Cost/Share $72.16 Unrealized @ Report Date +34.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $159M Shares 2,919,604 Share Price $54.38 * Est. Cost/Share $34.54 Unrealized @ Report Date +15.6%
SSL SASOL LTD 0.1%
Value $159M Shares 5,393,149 Share Price $29.39 Est. Cost/Share $38.00 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $158M Shares 1,607,960 Share Price $98.54 Est. Cost/Share $40.30 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $158M Shares 2,373,690 Share Price $66.57 * Est. Cost/Share $61.66 Unrealized @ Report Date +15.5%
CATY CATHAY GEN BANCORP 0.1%
Value $156M Shares 4,149,136 Share Price $37.68 * Est. Cost/Share $15.17 Unrealized @ Report Date +88.3%
HTH HILLTOP HOLDINGS INC 0.1%
Value $156M Shares 5,679,539 Share Price $27.47 Est. Cost/Share $16.94 Unrealized @ Report Date +64.9%
— ANADARKO PETE CORP 0.1%
Value $156M Shares 2,512,261 Share Price $62.00 Est. Cost/Share $86.75 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $156M Shares 2,919,796 Share Price $53.26 Est. Cost/Share $41.24 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $155M Shares 1,384,982 Share Price $112.25 * Est. Cost/Share $55.73 Unrealized @ Report Date +41.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $154M Shares 4,358,019 Share Price $35.40 * Est. Cost/Share $17.41 Unrealized @ Report Date +70.0%
RIG TRANSOCEAN LTD 0.1%
Value $154M Shares 12,383,504 Share Price $12.45 * Est. Cost/Share $20.74 Unrealized @ Report Date -33.8%
TRMK TRUSTMARK CORP 0.1%
Value $154M Shares 4,843,163 Share Price $31.79 * Est. Cost/Share $17.55 Unrealized @ Report Date +44.6%
PLXS PLEXUS CORP 0.1%
Value $154M Shares 2,661,720 Share Price $57.80 * Est. Cost/Share $37.76 Unrealized @ Report Date +47.6%
LLY LILLY ELI & CO 0.1%
Value $154M Shares 1,826,294 Share Price $84.11 * Est. Cost/Share $51.13 Unrealized @ Report Date +36.0%
— CHINA PETE & CHEM CORP 0.1%
Value $154M Shares 1,883,768 Share Price $81.51 Est. Cost/Share $88.43 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $153M Shares 3,269,575 Share Price $46.89 Est. Cost/Share $29.04 Unrealized @ Report Date +61.2%
— STILLWATER MNG CO 0.1%
Value $153M Shares 8,872,537 Share Price $17.27 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $153M Shares 53,752,591 Share Price $2.85 Est. Cost/Share $2.71 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $152M Shares 1,617,623 Share Price $94.20 Est. Cost/Share $38.98 Unrealized @ Report Date +142.0%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $152M Shares 6,413,333 Share Price $23.68 Est. Cost/Share $15.24 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $151M Shares 913,462 Share Price $165.30 Est. Cost/Share $165.30 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $151M Shares 8,291,294 Share Price $18.20 Est. Cost/Share $15.12 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $151M Shares 8,485,421 Share Price $17.74 Est. Cost/Share $15.27 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $150M Shares 12,977,833 Share Price $11.59 * Est. Cost/Share $6.38 Unrealized @ Report Date +50.6%
SKYW SKYWEST INC 0.1%
Value $150M Shares 4,383,507 Share Price $34.25 * Est. Cost/Share $14.21 Unrealized @ Report Date +151.0%
— HOLLYFRONTIER CORP 0.1%
Value $150M Shares 5,295,800 Share Price $28.34 Est. Cost/Share $35.85 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $150M Shares 12,695,260 Share Price $11.80 Est. Cost/Share $9.95 Unrealized @ Report Date +20.6%
BPOP POPULAR INC 0.1%
Value $150M Shares 3,672,992 Share Price $40.73 * Est. Cost/Share $22.52 Unrealized @ Report Date +48.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $149M Shares 5,451,289 Share Price $27.40 * Est. Cost/Share $15.12 Unrealized @ Report Date +73.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $149M Shares 3,722,262 Share Price $40.09 Est. Cost/Share $66.88 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $148M Shares 1,963,005 Share Price $75.44 Est. Cost/Share $69.64 Unrealized @ Report Date +8.7%
DOV DOVER CORP 0.1%
Value $148M Shares 1,840,601 Share Price $80.35 * Est. Cost/Share $43.97 Unrealized @ Report Date +25.6%
— SL GREEN RLTY CORP 0.1%
Value $148M Shares 1,384,731 Share Price $106.62 Est. Cost/Share $93.46 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $148M Shares 2,284,469 Share Price $64.59 * Est. Cost/Share $27.06 Unrealized @ Report Date +119.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $147M Shares 4,086,026 Share Price $36.00 * Est. Cost/Share $26.89 Unrealized @ Report Date +26.3%
FCN FTI CONSULTING INC 0.1%
Value $147M Shares 3,564,474 Share Price $41.17 Est. Cost/Share $36.31 Unrealized @ Report Date +14.3%
— BAKER HUGHES INC 0.1%
Value $147M Shares 2,453,212 Share Price $59.81 Est. Cost/Share $48.26 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $147M Shares 2,207,747 Share Price $66.39 * Est. Cost/Share $40.61 Unrealized @ Report Date +18.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $146M Shares 3,926,931 Share Price $37.30 * Est. Cost/Share $31.43 Unrealized @ Report Date +6.4%
ALB ALBEMARLE CORP 0.1%
Value $145M Shares 1,375,379 Share Price $105.64 * Est. Cost/Share $51.19 Unrealized @ Report Date +68.5%
— CHEMICAL FINL CORP 0.1%
Value $145M Shares 2,827,181 Share Price $51.15 Est. Cost/Share $30.95 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $144M Shares 4,457,320 Share Price $32.39 Est. Cost/Share $32.96 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $144M Shares 5,578,420 Share Price $25.85 * Est. Cost/Share $8.92 Unrealized @ Report Date +94.1%
UVV UNIVERSAL CORP VA 0.1%
Value $144M Shares 2,032,880 Share Price $70.75 Est. Cost/Share $58.55 Unrealized @ Report Date +19.0%
OIS OIL STS INTL INC 0.1%
Value $144M Shares 4,338,329 Share Price $33.15 * Est. Cost/Share $35.40 Unrealized @ Report Date +3.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $143M Shares 3,058,936 Share Price $46.81 * Est. Cost/Share $32.43 Unrealized @ Report Date +57.6%
ORI OLD REP INTL CORP 0.1%
Value $143M Shares 6,970,358 Share Price $20.48 * Est. Cost/Share $6.41 Unrealized @ Report Date +57.7%
— SANDERSON FARMS INC 0.1%
Value $143M Shares 1,374,475 Share Price $103.84 Est. Cost/Share $86.08 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $142M Shares 8,490,518 Share Price $16.78 Est. Cost/Share $17.68 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $142M Shares 519,846 Share Price $273.38 * Est. Cost/Share $265.21 Unrealized @ Report Date +6.6%
— TIVO CORP 0.1%
Value $142M Shares 7,569,853 Share Price $18.75 Est. Cost/Share $19.44 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $142M Shares 1,989,592 Share Price $71.26 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $142M Shares 2,371,317 Share Price $59.73 * Est. Cost/Share $9.95 Unrealized @ Report Date -7.2%
TRGP TARGA RES CORP 0.1%
Value $141M Shares 2,359,546 Share Price $59.89 * Est. Cost/Share $32.53 Unrealized @ Report Date +23.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $141M Shares 10,576,120 Share Price $13.36 * Est. Cost/Share $16.19 Unrealized @ Report Date -19.5%
SSP SCRIPPS E W CO OHIO 0.1%
Value $140M Shares 5,990,709 Share Price $23.44 * Est. Cost/Share $12.03 Unrealized @ Report Date +31.8%
MUR MURPHY OIL CORP 0.1%
Value $140M Shares 4,895,083 Share Price $28.59 * Est. Cost/Share $25.32 Unrealized @ Report Date -17.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $140M Shares 3,402,434 Share Price $41.05 * Est. Cost/Share $23.65 Unrealized @ Report Date +77.3%
LEN LENNAR CORP 0.1%
Value $139M Shares 2,713,938 Share Price $51.19 * Est. Cost/Share $38.59 Unrealized @ Report Date +7.3%
GME GAMESTOP CORP NEW 0.1%
Value $139M Shares 6,147,841 Share Price $22.55 * Est. Cost/Share $5.95 Unrealized @ Report Date -16.3%
— FBL FINL GROUP INC 0.1%
Value $138M Shares 2,113,179 Share Price $65.45 Est. Cost/Share $43.51 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $138M Shares 8,207,109 Share Price $16.84 * Est. Cost/Share $6.63 Unrealized @ Report Date +58.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $138M Shares 5,256,834 Share Price $26.20 * Est. Cost/Share $25.71 Unrealized @ Report Date +6.0%
XPO XPO LOGISTICS INC 0.1%
Value $137M Shares 2,865,332 Share Price $47.89 * Est. Cost/Share $10.46 Unrealized @ Report Date +56.1%
— MAGELLAN HEALTH INC 0.1%
Value $137M Shares 1,985,305 Share Price $69.05 Est. Cost/Share $59.85 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.1%
Value $137M Shares 3,398,999 Share Price $40.31 Est. Cost/Share $30.96 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $137M Shares 8,490,959 Share Price $16.13 * Est. Cost/Share $8.60 Unrealized @ Report Date +81.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $137M Shares 1,848,702 Share Price $74.08 * Est. Cost/Share $65.55 Unrealized @ Report Date +19.3%
HOPE HOPE BANCORP INC 0.1%
Value $137M Shares 7,134,652 Share Price $19.17 * Est. Cost/Share $16.30 Unrealized @ Report Date +28.8%
EOG EOG RES INC 0.1%
Value $137M Shares 1,401,229 Share Price $97.55 * Est. Cost/Share $60.71 Unrealized @ Report Date +22.3%
— COOPER TIRE & RUBR CO 0.1%
Value $137M Shares 3,079,701 Share Price $44.35 Est. Cost/Share $35.71 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $136M Shares 570,901 Share Price $237.85 * Est. Cost/Share $64.63 Unrealized @ Report Date +218.4%
— WESTROCK CO 0.1%
Value $135M Shares 2,600,224 Share Price $52.03 Est. Cost/Share $51.31 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $134M Shares 888,709 Share Price $151.20 * Est. Cost/Share $83.40 Unrealized @ Report Date +40.6%
KEX KIRBY CORP 0.1%
Value $134M Shares 1,903,448 Share Price $70.55 * Est. Cost/Share $72.47 Unrealized @ Report Date -5.8%
BCS BARCLAYS PLC 0.1%
Value $134M Shares 11,929,971 Share Price $11.24 Est. Cost/Share $16.66 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $134M Shares 2,455,193 Share Price $54.55 Est. Cost/Share $60.97 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $134M Shares 2,698,315 Share Price $49.55 * Est. Cost/Share $20.57 Unrealized @ Report Date +64.7%
CW CURTISS WRIGHT CORP 0.1%
Value $134M Shares 1,465,048 Share Price $91.26 Est. Cost/Share $34.84 Unrealized @ Report Date +165.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $134M Shares 713,940 Share Price $187.20 * Est. Cost/Share $69.88 Unrealized @ Report Date +117.7%
— NAVIGATORS GROUP INC 0.1%
Value $133M Shares 2,458,404 Share Price $54.30 Est. Cost/Share $55.73 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $133M Shares 4,234,255 Share Price $31.49 * Est. Cost/Share $20.10 Unrealized @ Report Date +31.6%
— PRIVATEBANCORP INC 0.1%
Value $133M Shares 2,244,518 Share Price $59.37 Est. Cost/Share $22.10 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $133M Shares 9,016,645 Share Price $14.76 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $133M Shares 4,184,442 Share Price $31.80 * Est. Cost/Share $15.45 Unrealized @ Report Date +68.5%
EME EMCOR GROUP INC 0.1%
Value $133M Shares 2,113,426 Share Price $62.95 Est. Cost/Share $40.54 Unrealized @ Report Date +58.1%
PNR PENTAIR PLC 0.1%
Value $133M Shares 2,115,272 Share Price $62.78 * Est. Cost/Share $39.48 Unrealized @ Report Date -11.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $133M Shares 3,070,520 Share Price $43.23 * Est. Cost/Share $44.89 Unrealized @ Report Date +0.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $133M Shares 2,658,324 Share Price $49.86 Est. Cost/Share $16.62 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $132M Shares 1,664,305 Share Price $79.61 * Est. Cost/Share $48.33 Unrealized @ Report Date +26.1%
UDR UDR INC 0.1%
Value $132M Shares 3,653,806 Share Price $36.26 * Est. Cost/Share $17.24 Unrealized @ Report Date +51.0%
— OFFICE DEPOT INC 0.1%
Value $132M Shares 28,351,548 Share Price $4.66 Est. Cost/Share $4.74 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $132M Shares 4,156,868 Share Price $31.80 * Est. Cost/Share $18.95 Unrealized @ Report Date +56.6%
— STAPLES INC 0.1%
Value $132M Shares 15,070,240 Share Price $8.77 Est. Cost/Share $11.09 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $132M Shares 3,796,387 Share Price $34.76 * Est. Cost/Share $12.89 Unrealized @ Report Date +130.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $132M Shares 3,356,466 Share Price $39.28 * Est. Cost/Share $16.86 Unrealized @ Report Date +68.9%
— REYNOLDS AMERICAN INC 0.1%
Value $131M Shares 2,079,661 Share Price $63.02 Est. Cost/Share $49.62 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $131M Shares 4,934,005 Share Price $26.55 * Est. Cost/Share $14.73 Unrealized @ Report Date -0.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $131M Shares 1,368,374 Share Price $95.71 * Est. Cost/Share $41.71 Unrealized @ Report Date +86.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $131M Shares 1,184,536 Share Price $110.52 * Est. Cost/Share $52.80 Unrealized @ Report Date +55.4%
— M D C HLDGS INC 0.1%
Value $131M Shares 4,346,430 Share Price $30.05 Est. Cost/Share $29.62 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $131M Shares 5,321,260 Share Price $24.54 * Est. Cost/Share $18.55 Unrealized @ Report Date +15.9%
— FEDERAL REALTY INVT TR 0.1%
Value $130M Shares 976,608 Share Price $133.50 Est. Cost/Share $112.08 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $130M Shares 3,094,588 Share Price $42.12 * Est. Cost/Share $33.23 Unrealized @ Report Date +3.8%
EG EVEREST RE GROUP LTD 0.1%
Value $130M Shares 557,102 Share Price $233.81 * Est. Cost/Share $109.54 Unrealized @ Report Date +73.5%
AZTA BROOKS AUTOMATION INC 0.1%
Value $130M Shares 5,810,132 Share Price $22.40 * Est. Cost/Share $8.43 Unrealized @ Report Date +123.8%
ALLY ALLY FINL INC 0.1%
Value $129M Shares 6,364,052 Share Price $20.33 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.5%
ABEV AMBEV SA 0.1%
Value $128M Shares 22,305,213 Share Price $5.76 Est. Cost/Share $6.74 Unrealized @ Report Date —
— II VI INC 0.1%
Value $128M Shares 3,563,076 Share Price $36.05 Est. Cost/Share $18.63 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $128M Shares 1,866,702 Share Price $68.59 * Est. Cost/Share $33.86 Unrealized @ Report Date +76.7%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $128M Shares 1,592,430 Share Price $80.34 Est. Cost/Share $60.70 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $128M Shares 1,879,322 Share Price $67.97 * Est. Cost/Share $67.75 Unrealized @ Report Date -2.3%
— NOBLE CORP PLC 0.1%
Value $128M Shares 20,624,594 Share Price $6.19 Est. Cost/Share $11.17 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $128M Shares 5,778,758 Share Price $22.09 * Est. Cost/Share $13.06 Unrealized @ Report Date +17.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $128M Shares 3,105,298 Share Price $41.09 Est. Cost/Share $19.24 Unrealized @ Report Date +112.5%
PCAR PACCAR INC 0.1%
Value $128M Shares 1,897,340 Share Price $67.20 * Est. Cost/Share $24.53 Unrealized @ Report Date +30.9%
— VALIDUS HOLDINGS LTD 0.1%
Value $127M Shares 2,260,112 Share Price $56.39 Est. Cost/Share $39.35 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $127M Shares 9,344,295 Share Price $13.61 Est. Cost/Share $6.59 Unrealized @ Report Date +106.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $127M Shares 1,708,728 Share Price $74.39 * Est. Cost/Share $33.27 Unrealized @ Report Date +62.4%
— BLACKROCK INC 0.1%
Value $127M Shares 331,430 Share Price $383.50 Est. Cost/Share $286.00 Unrealized @ Report Date —
— MEREDITH CORP 0.1%
Value $127M Shares 1,967,550 Share Price $64.60 Est. Cost/Share $49.02 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $127M Shares 1,605,939 Share Price $79.08 * Est. Cost/Share $25.26 Unrealized @ Report Date +34.7%
— DELEK US HLDGS INC 0.1%
Value $127M Shares 5,231,361 Share Price $24.27 Est. Cost/Share $29.71 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $127M Shares 3,101,289 Share Price $40.85 * Est. Cost/Share $5.27 Unrealized @ Report Date +57.3%
WSBC WESBANCO INC 0.1%
Value $127M Shares 3,322,353 Share Price $38.11 * Est. Cost/Share $27.26 Unrealized @ Report Date +48.2%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $126M Shares 11,742,674 Share Price $10.77 Est. Cost/Share $12.23 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $126M Shares 4,934,141 Share Price $25.62 * Est. Cost/Share $17.07 Unrealized @ Report Date -9.9%
MAC MACERICH CO 0.1%
Value $125M Shares 1,948,476 Share Price $64.40 Est. Cost/Share $63.80 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $125M Shares 3,451,720 Share Price $36.32 Est. Cost/Share $44.75 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.1%
Value $125M Shares 4,141,704 Share Price $30.25 Est. Cost/Share $19.81 Unrealized @ Report Date —
EWT ISHARES INC 0.1%
Value $125M Shares 3,760,460 Share Price $33.23 Est. Cost/Share $29.37 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $125M Shares 1,518,219 Share Price $82.20 * Est. Cost/Share $39.96 Unrealized @ Report Date +95.1%
— CALATLANTIC GROUP INC 0.1%
Value $125M Shares 3,329,794 Share Price $37.45 Est. Cost/Share $37.91 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $125M Shares 2,455,651 Share Price $50.78 * Est. Cost/Share $25.94 Unrealized @ Report Date +31.7%
M MACYS INC 0.1%
Value $125M Shares 4,205,228 Share Price $29.64 * Est. Cost/Share $38.93 Unrealized @ Report Date -20.6%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $124M Shares 9,972,726 Share Price $12.48 Est. Cost/Share $7.52 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $124M Shares 3,380,248 Share Price $36.80 * Est. Cost/Share $21.29 Unrealized @ Report Date -15.9%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $124M Shares 2,234,628 Share Price $55.56 Est. Cost/Share $28.96 Unrealized @ Report Date +90.4%
— DUKE REALTY CORP 0.1%
Value $124M Shares 4,724,354 Share Price $26.27 Est. Cost/Share $16.86 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $124M Shares 3,519,938 Share Price $35.18 Est. Cost/Share $25.90 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $124M Shares 4,445,011 Share Price $27.83 Est. Cost/Share $23.58 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $123M Shares 18,213,138 Share Price $6.75 Est. Cost/Share $6.79 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $123M Shares 4,496,147 Share Price $27.34 Est. Cost/Share $17.95 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $123M Shares 16,726,444 Share Price $7.34 Est. Cost/Share $8.94 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $122M Shares 1,015,532 Share Price $120.47 * Est. Cost/Share $47.74 Unrealized @ Report Date +137.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $122M Shares 1,671,110 Share Price $73.19 * Est. Cost/Share $47.79 Unrealized @ Report Date +19.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $122M Shares 6,017,571 Share Price $20.32 * Est. Cost/Share $10.68 Unrealized @ Report Date +57.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $122M Shares 2,135,464 Share Price $57.22 Est. Cost/Share $42.86 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.1%
Value $122M Shares 9,255,119 Share Price $13.20 Est. Cost/Share $9.41 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $122M Shares 862,234 Share Price $141.45 * Est. Cost/Share $94.59 Unrealized @ Report Date +33.5%
MTB M & T BK CORP 0.1%
Value $122M Shares 785,808 Share Price $154.75 * Est. Cost/Share $83.40 Unrealized @ Report Date +49.8%
IRM IRON MTN INC NEW 0.1%
Value $121M Shares 3,405,731 Share Price $35.67 * Est. Cost/Share $19.18 Unrealized @ Report Date +12.1%
— RAYTHEON CO 0.1%
Value $121M Shares 796,137 Share Price $152.50 Est. Cost/Share $78.38 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $121M Shares 3,082,813 Share Price $39.32 * Est. Cost/Share $12.66 Unrealized @ Report Date +135.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $120M Shares 1,440,204 Share Price $83.45 Est. Cost/Share $49.91 Unrealized @ Report Date +67.9%
— XL GROUP LTD 0.1%
Value $120M Shares 3,013,194 Share Price $39.86 Est. Cost/Share $33.74 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $120M Shares 3,333,659 Share Price $36.00 Est. Cost/Share $39.56 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $120M Shares 964,143 Share Price $124.46 * Est. Cost/Share $98.21 Unrealized @ Report Date +15.8%
— KLX INC 0.1%
Value $120M Shares 2,675,495 Share Price $44.70 Est. Cost/Share $39.60 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $120M Shares 2,382,065 Share Price $50.19 * Est. Cost/Share $32.30 Unrealized @ Report Date +64.8%
ACCO ACCO BRANDS CORP 0.1%
Value $119M Shares 9,085,057 Share Price $13.15 * Est. Cost/Share $5.19 Unrealized @ Report Date +74.7%
NTCT NETSCOUT SYS INC 0.1%
Value $119M Shares 3,141,660 Share Price $37.95 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $119M Shares 5,951,771 Share Price $20.02 Est. Cost/Share $23.07 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $119M Shares 7,795,913 Share Price $15.26 Est. Cost/Share $12.44 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $119M Shares 914,983 Share Price $129.68 * Est. Cost/Share $72.70 Unrealized @ Report Date +42.8%
GFI GOLD FIELDS LTD NEW 0.1%
Value $119M Shares 33,594,431 Share Price $3.53 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $119M Shares 3,281,797 Share Price $36.11 Est. Cost/Share $31.73 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $118M Shares 2,409,749 Share Price $49.16 Est. Cost/Share $36.13 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $118M Shares 7,494,969 Share Price $15.80 Est. Cost/Share $32.91 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $118M Shares 8,056,057 Share Price $14.63 * Est. Cost/Share $5.70 Unrealized @ Report Date +47.7%
SCHL SCHOLASTIC CORP 0.1%
Value $118M Shares 2,764,883 Share Price $42.57 * Est. Cost/Share $22.61 Unrealized @ Report Date +66.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $118M Shares 949,781 Share Price $123.81 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
NVS NOVARTIS A G 0.1%
Value $118M Shares 1,583,066 Share Price $74.27 Est. Cost/Share $72.36 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $118M Shares 1,686,354 Share Price $69.71 * Est. Cost/Share $38.27 Unrealized @ Report Date +46.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $118M Shares 2,119,124 Share Price $55.45 Est. Cost/Share $43.14 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $117M Shares 1,659,994 Share Price $70.63 * Est. Cost/Share $10.84 Unrealized @ Report Date +55.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $117M Shares 4,687,149 Share Price $24.97 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.6%
FLR FLUOR CORP NEW 0.1%
Value $117M Shares 2,222,103 Share Price $52.62 * Est. Cost/Share $48.39 Unrealized @ Report Date +4.6%
GHC GRAHAM HLDGS CO 0.1%
Value $117M Shares 195,006 Share Price $599.54 * Est. Cost/Share $385.84 Unrealized @ Report Date +29.4%
LPX LOUISIANA PAC CORP 0.1%
Value $117M Shares 4,698,756 Share Price $24.82 * Est. Cost/Share $17.68 Unrealized @ Report Date +25.0%
— FIRSTCASH INC 0.1%
Value $116M Shares 2,367,541 Share Price $49.15 Est. Cost/Share $47.08 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $116M Shares 2,413,062 Share Price $48.21 Est. Cost/Share $65.45 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $116M Shares 1,695,834 Share Price $68.39 Est. Cost/Share $51.95 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $115M Shares 2,284,872 Share Price $50.19 * Est. Cost/Share $23.11 Unrealized @ Report Date +32.3%
— ARCONIC INC 0.1%
Value $114M Shares 4,345,203 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $114M Shares 402,632 Share Price $283.88 Est. Cost/Share $229.74 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $114M Shares 2,565,417 Share Price $44.52 Est. Cost/Share $39.70 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $114M Shares 806,200 Share Price $141.58 * Est. Cost/Share $69.21 Unrealized @ Report Date +72.6%
— MOBILE MINI INC 0.1%
Value $114M Shares 3,740,093 Share Price $30.50 Est. Cost/Share $33.21 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $113M Shares 2,488,977 Share Price $45.60 * Est. Cost/Share $42.97 Unrealized @ Report Date +21.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value $113M Shares 2,910,224 Share Price $38.99 * Est. Cost/Share $15.21 Unrealized @ Report Date +81.3%
TGT TARGET CORP 0.1%
Value $113M Shares 2,055,709 Share Price $55.19 * Est. Cost/Share $46.88 Unrealized @ Report Date +2.4%
ENS ENERSYS 0.1%
Value $113M Shares 1,433,685 Share Price $78.94 * Est. Cost/Share $45.87 Unrealized @ Report Date +56.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $113M Shares 2,694,969 Share Price $41.79 Est. Cost/Share $32.53 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $112M Shares 1,465,787 Share Price $76.60 * Est. Cost/Share $46.84 Unrealized @ Report Date +59.3%
RNST RENASANT CORP 0.1%
Value $112M Shares 2,828,731 Share Price $39.69 Est. Cost/Share $27.48 Unrealized @ Report Date +47.1%
— INVESTORS BANCORP INC NEW 0.1%
Value $112M Shares 7,804,622 Share Price $14.38 Est. Cost/Share $11.53 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $112M Shares 4,788,338 Share Price $23.40 * Est. Cost/Share $10.53 Unrealized @ Report Date +87.9%
LPL LG DISPLAY CO LTD 0.1%
Value $112M Shares 8,225,007 Share Price $13.62 Est. Cost/Share $11.78 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $112M Shares 1,305,634 Share Price $85.77 Est. Cost/Share $93.21 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $112M Shares 3,192,442 Share Price $35.07 Est. Cost/Share $29.49 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $112M Shares 987,370 Share Price $113.20 Est. Cost/Share $105.19 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $112M Shares 4,629,739 Share Price $24.13 Est. Cost/Share $18.49 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $112M Shares 3,434,469 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $111M Shares 1,207,619 Share Price $92.23 * Est. Cost/Share $38.62 Unrealized @ Report Date +130.5%
— SPARTANNASH CO 0.1%
Value $111M Shares 3,177,570 Share Price $34.99 Est. Cost/Share $21.79 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $111M Shares 4,803,937 Share Price $23.10 Est. Cost/Share $30.12 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $111M Shares 6,598,798 Share Price $16.80 * Est. Cost/Share $8.44 Unrealized @ Report Date +41.9%
CF CF INDS HLDGS INC 0.1%
Value $111M Shares 3,774,341 Share Price $29.35 * Est. Cost/Share $33.27 Unrealized @ Report Date -22.5%
— VIACOM INC NEW 0.1%
Value $110M Shares 2,365,854 Share Price $46.62 Est. Cost/Share $48.97 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $110M Shares 1,142,796 Share Price $96.13 * Est. Cost/Share $37.81 Unrealized @ Report Date +129.6%
EMR EMERSON ELEC CO 0.1%
Value $110M Shares 1,831,374 Share Price $59.86 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.6%
AMAT APPLIED MATLS INC 0.1%
Value $110M Shares 2,815,122 Share Price $38.90 * Est. Cost/Share $15.34 Unrealized @ Report Date +112.2%
INGR INGREDION INC 0.1%
Value $109M Shares 908,818 Share Price $120.43 Est. Cost/Share $75.47 Unrealized @ Report Date +62.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $109M Shares 1,802,276 Share Price $60.69 * Est. Cost/Share $24.46 Unrealized @ Report Date +132.8%
— VEREIT INC 0.1%
Value $109M Shares 12,868,146 Share Price $8.49 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $109M Shares 2,747,134 Share Price $39.73 Est. Cost/Share $26.50 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $109M Shares 3,136,179 Share Price $34.72 * Est. Cost/Share $6.76 Unrealized @ Report Date +283.7%
— GENESEE & WYO INC 0.1%
Value $109M Shares 1,600,739 Share Price $67.86 Est. Cost/Share $72.32 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $109M Shares 819,891 Share Price $132.47 * Est. Cost/Share $60.60 Unrealized @ Report Date +72.6%
HUBG HUB GROUP INC 0.1%
Value $109M Shares 2,340,734 Share Price $46.40 * Est. Cost/Share $19.96 Unrealized @ Report Date +18.4%
— ON ASSIGNMENT INC 0.1%
Value $108M Shares 2,229,643 Share Price $48.53 Est. Cost/Share $31.50 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $108M Shares 3,515,192 Share Price $30.68 Est. Cost/Share $22.49 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $108M Shares 8,058,418 Share Price $13.35 * Est. Cost/Share $5.55 Unrealized @ Report Date +20.2%
MOS MOSAIC CO NEW 0.1%
Value $107M Shares 3,683,088 Share Price $29.18 * Est. Cost/Share $37.92 Unrealized @ Report Date -29.9%
BWA BORGWARNER INC 0.1%
Value $107M Shares 2,565,948 Share Price $41.79 * Est. Cost/Share $32.40 Unrealized @ Report Date -1.9%
NEE NEXTERA ENERGY INC 0.1%
Value $107M Shares 833,138 Share Price $128.37 * Est. Cost/Share $17.36 Unrealized @ Report Date +44.9%
ABM ABM INDS INC 0.1%
Value $107M Shares 2,448,189 Share Price $43.60 * Est. Cost/Share $21.05 Unrealized @ Report Date +64.2%
— NOBLE ENERGY INC 0.1%
Value $107M Shares 3,106,603 Share Price $34.34 Est. Cost/Share $42.74 Unrealized @ Report Date —
— VALE S A 0.1%
Value $106M Shares 11,819,929 Share Price $8.98 Est. Cost/Share $8.95 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $106M Shares 3,604,490 Share Price $29.40 Est. Cost/Share $20.70 Unrealized @ Report Date —
— RSP PERMIAN INC 0.1%
Value $106M Shares 2,555,994 Share Price $41.43 Est. Cost/Share $26.85 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.1%
Value $106M Shares 1,919,971 Share Price $54.98 * Est. Cost/Share $22.74 Unrealized @ Report Date +99.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $105M Shares 1,029,337 Share Price $102.39 * Est. Cost/Share $57.08 Unrealized @ Report Date +47.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $105M Shares 1,812,736 Share Price $58.10 * Est. Cost/Share $33.97 Unrealized @ Report Date +59.9%
— COLFAX CORP 0.0%
Value $105M Shares 2,664,041 Share Price $39.26 Est. Cost/Share $35.20 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $105M Shares 1,879,515 Share Price $55.62 Est. Cost/Share $50.15 Unrealized @ Report Date +10.3%
— BELMOND LTD 0.0%
Value $104M Shares 8,608,297 Share Price $12.10 Est. Cost/Share $11.46 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $104M Shares 2,343,486 Share Price $44.41 * Est. Cost/Share $28.13 Unrealized @ Report Date +40.0%
SRCE 1ST SOURCE CORP 0.0%
Value $104M Shares 2,212,417 Share Price $46.95 Est. Cost/Share $24.75 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $103M Shares 2,004,463 Share Price $51.56 * Est. Cost/Share $36.35 Unrealized @ Report Date +22.6%
BLD TOPBUILD CORP 0.0%
Value $103M Shares 2,196,035 Share Price $47.00 * Est. Cost/Share $33.00 Unrealized @ Report Date +23.0%
— CHEMTURA CORP 0.0%
Value $103M Shares 3,089,889 Share Price $33.40 Est. Cost/Share $22.93 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $103M Shares 4,978,173 Share Price $20.70 Est. Cost/Share $18.23 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $103M Shares 993,841 Share Price $103.47 * Est. Cost/Share $105.57 Unrealized @ Report Date -13.5%
— CONCHO RES INC 0.0%
Value $103M Shares 798,820 Share Price $128.33 Est. Cost/Share $105.07 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $102M Shares 1,700,841 Share Price $60.25 * Est. Cost/Share $48.01 Unrealized @ Report Date +19.5%
PLCE CHILDRENS PL INC 0.0%
Value $102M Shares 852,323 Share Price $120.05 * Est. Cost/Share $52.14 Unrealized @ Report Date +102.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $102M Shares 2,503,849 Share Price $40.81 * Est. Cost/Share $22.54 Unrealized @ Report Date +63.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $102M Shares 727,858 Share Price $140.20 Est. Cost/Share $76.93 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $102M Shares 1,093,205 Share Price $93.26 * Est. Cost/Share $26.14 Unrealized @ Report Date +214.9%
DE DEERE & CO 0.0%
Value $102M Shares 935,907 Share Price $108.86 * Est. Cost/Share $70.53 Unrealized @ Report Date +33.8%
— UNITED STATES STL CORP NEW 0.0%
Value $102M Shares 3,008,435 Share Price $33.81 Est. Cost/Share $19.93 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $102M Shares 2,820,741 Share Price $36.05 * Est. Cost/Share $19.51 Unrealized @ Report Date +39.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $102M Shares 1,658,139 Share Price $61.32 Est. Cost/Share $63.29 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $102M Shares 1,843,887 Share Price $55.09 * Est. Cost/Share $27.42 Unrealized @ Report Date +47.6%
HAL HALLIBURTON CO 0.0%
Value $102M Shares 2,062,997 Share Price $49.21 * Est. Cost/Share $35.65 Unrealized @ Report Date +26.6%
— SEACOR HOLDINGS INC 0.0%
Value $101M Shares 1,457,895 Share Price $69.19 Est. Cost/Share $83.34 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $100M Shares 1,799,683 Share Price $55.64 * Est. Cost/Share $27.65 Unrealized @ Report Date +49.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $100M Shares 7,545,245 Share Price $13.26 * Est. Cost/Share $4.94 Unrealized @ Report Date +107.4%
— HALYARD HEALTH INC 0.0%
Value $99.99M Shares 2,625,156 Share Price $38.09 Est. Cost/Share $37.95 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $99.1M Shares 2,405,343 Share Price $41.20 Est. Cost/Share $16.91 Unrealized @ Report Date +147.5%
— ILG INC 0.0%
Value $99.08M Shares 4,727,030 Share Price $20.96 Est. Cost/Share $18.71 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $99.07M Shares 2,867,398 Share Price $34.55 * Est. Cost/Share $18.25 Unrealized @ Report Date +41.3%
WNC WABASH NATL CORP 0.0%
Value $98.89M Shares 4,779,501 Share Price $20.69 * Est. Cost/Share $10.27 Unrealized @ Report Date +59.2%
ADBE ADOBE SYS INC 0.0%
Value $98.76M Shares 758,988 Share Price $130.13 * Est. Cost/Share $67.63 Unrealized @ Report Date +73.5%
WM WASTE MGMT INC DEL 0.0%
Value $98.74M Shares 1,354,138 Share Price $72.92 * Est. Cost/Share $36.36 Unrealized @ Report Date +67.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $98.73M Shares 1,203,907 Share Price $82.01 * Est. Cost/Share $45.42 Unrealized @ Report Date +21.8%
AIR AAR CORP 0.0%
Value $98.63M Shares 2,932,807 Share Price $33.63 * Est. Cost/Share $18.20 Unrealized @ Report Date +77.7%
— WPX ENERGY INC 0.0%
Value $98.41M Shares 7,350,309 Share Price $13.39 Est. Cost/Share $11.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $98.15M Shares 6,336,374 Share Price $15.49 * Est. Cost/Share $9.46 Unrealized @ Report Date +53.3%
NNI NELNET INC 0.0%
Value $98.03M Shares 2,235,079 Share Price $43.86 * Est. Cost/Share $37.04 Unrealized @ Report Date +28.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $97.81M Shares 1,072,620 Share Price $91.19 * Est. Cost/Share $41.65 Unrealized @ Report Date +30.1%
— ENEL AMERICAS S A 0.0%
Value $97.81M Shares 9,412,902 Share Price $10.39 Est. Cost/Share $16.08 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $97.2M Shares 1,990,609 Share Price $48.83 Est. Cost/Share $30.94 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $97.11M Shares 810,544 Share Price $119.80 Est. Cost/Share $144.41 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $97.02M Shares 1,313,083 Share Price $73.89 * Est. Cost/Share $40.41 Unrealized @ Report Date +52.8%
MBI MBIA INC 0.0%
Value $97.01M Shares 11,453,964 Share Price $8.47 * Est. Cost/Share $5.38 Unrealized @ Report Date -18.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $96.81M Shares 988,089 Share Price $97.98 * Est. Cost/Share $33.67 Unrealized @ Report Date +124.2%
UMBF UMB FINL CORP 0.0%
Value $96.75M Shares 1,284,669 Share Price $75.31 Est. Cost/Share $52.98 Unrealized @ Report Date +44.4%
GCO GENESCO INC 0.0%
Value $96.58M Shares 1,741,800 Share Price $55.45 * Est. Cost/Share $64.75 Unrealized @ Report Date -8.0%
— CHICOS FAS INC 0.0%
Value $96.43M Shares 6,790,811 Share Price $14.20 Est. Cost/Share $14.56 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $96.41M Shares 2,398,157 Share Price $40.20 * Est. Cost/Share $26.37 Unrealized @ Report Date +32.5%
— ANIXTER INTL INC 0.0%
Value $96.39M Shares 1,215,481 Share Price $79.30 Est. Cost/Share $69.83 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $96.2M Shares 3,902,607 Share Price $24.65 * Est. Cost/Share $7.77 Unrealized @ Report Date +136.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $96.2M Shares 481,679 Share Price $199.71 * Est. Cost/Share $121.09 Unrealized @ Report Date +7.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $95.84M Shares 7,136,576 Share Price $13.43 * Est. Cost/Share $17.07 Unrealized @ Report Date -17.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $95.54M Shares 1,393,493 Share Price $68.56 * Est. Cost/Share $19.03 Unrealized @ Report Date +218.5%
— TIME INC NEW 0.0%
Value $95.26M Shares 4,923,019 Share Price $19.35 Est. Cost/Share $20.51 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $95.12M Shares 722,593 Share Price $131.63 * Est. Cost/Share $70.47 Unrealized @ Report Date +31.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $95.06M Shares 2,143,531 Share Price $44.35 Est. Cost/Share $31.08 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $94.91M Shares 2,433,869 Share Price $39.00 Est. Cost/Share $47.69 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $94.87M Shares 2,205,204 Share Price $43.02 * Est. Cost/Share $36.62 Unrealized @ Report Date +14.0%
SAIA SAIA INC 0.0%
Value $94.62M Shares 2,135,898 Share Price $44.30 * Est. Cost/Share $28.71 Unrealized @ Report Date +62.7%
— SYNOVUS FINL CORP 0.0%
Value $94.38M Shares 2,300,883 Share Price $41.02 Est. Cost/Share $24.93 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $94.09M Shares 2,991,632 Share Price $31.45 Est. Cost/Share $16.88 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $94.02M Shares 586,450 Share Price $160.32 * Est. Cost/Share $89.03 Unrealized @ Report Date +48.9%
CENX CENTURY ALUM CO 0.0%
Value $93.69M Shares 7,383,026 Share Price $12.69 * Est. Cost/Share $8.38 Unrealized @ Report Date +58.5%
— DEAN FOODS CO NEW 0.0%
Value $93.66M Shares 4,763,883 Share Price $19.66 Est. Cost/Share $17.92 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $93.62M Shares 1,163,589 Share Price $80.46 * Est. Cost/Share $43.80 Unrealized @ Report Date +38.7%
KRC KILROY RLTY CORP 0.0%
Value $93.49M Shares 1,297,067 Share Price $72.08 Est. Cost/Share $56.73 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $93.48M Shares 1,354,385 Share Price $69.02 Est. Cost/Share $51.19 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $93.26M Shares 1,344,648 Share Price $69.36 Est. Cost/Share $49.98 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $92.94M Shares 1,297,810 Share Price $71.61 * Est. Cost/Share $35.07 Unrealized @ Report Date +77.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $92.79M Shares 5,928,874 Share Price $15.65 Est. Cost/Share $9.36 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $92.59M Shares 2,030,421 Share Price $45.60 * Est. Cost/Share $13.31 Unrealized @ Report Date +164.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $92.56M Shares 6,611,292 Share Price $14.00 Est. Cost/Share $12.19 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $92.44M Shares 1,503,247 Share Price $61.50 * Est. Cost/Share $33.40 Unrealized @ Report Date +79.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $92.06M Shares 1,537,624 Share Price $59.87 * Est. Cost/Share $47.20 Unrealized @ Report Date +10.6%
GDOT GREEN DOT CORP 0.0%
Value $91.86M Shares 2,753,768 Share Price $33.36 * Est. Cost/Share $19.82 Unrealized @ Report Date +42.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $91.74M Shares 2,145,032 Share Price $42.77 * Est. Cost/Share $27.77 Unrealized @ Report Date +61.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $91.65M Shares 7,227,789 Share Price $12.68 * Est. Cost/Share $13.11 Unrealized @ Report Date -9.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $91.43M Shares 1,802,173 Share Price $50.73 * Est. Cost/Share $46.29 Unrealized @ Report Date +4.8%
— NAVIGANT CONSULTING INC 0.0%
Value $91.32M Shares 3,994,715 Share Price $22.86 Est. Cost/Share $14.08 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $91.08M Shares 1,743,444 Share Price $52.24 * Est. Cost/Share $57.92 Unrealized @ Report Date -29.2%
— WHOLE FOODS MKT INC 0.0%
Value $90.65M Shares 3,050,285 Share Price $29.72 Est. Cost/Share $35.65 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $90.36M Shares 2,306,275 Share Price $39.18 * Est. Cost/Share $18.28 Unrealized @ Report Date +60.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $90.29M Shares 1,324,911 Share Price $68.15 * Est. Cost/Share $50.64 Unrealized @ Report Date +0.8%
MCK MCKESSON CORP 0.0%
Value $90.25M Shares 608,740 Share Price $148.27 * Est. Cost/Share $139.73 Unrealized @ Report Date -2.3%
SLM SLM CORP 0.0%
Value $90.2M Shares 7,454,466 Share Price $12.10 * Est. Cost/Share $7.84 Unrealized @ Report Date +51.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $89.76M Shares 1,828,493 Share Price $49.09 * Est. Cost/Share $13.24 Unrealized @ Report Date +228.1%
ROG ROGERS CORP 0.0%
Value $89.66M Shares 1,044,159 Share Price $85.87 * Est. Cost/Share $56.52 Unrealized @ Report Date +44.6%
— CALPINE CORP 0.0%
Value $89.57M Shares 8,106,991 Share Price $11.05 Est. Cost/Share $18.39 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $89.34M Shares 479,797 Share Price $186.20 Est. Cost/Share $137.77 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $89.29M Shares 934,986 Share Price $95.50 Est. Cost/Share $59.76 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $89.23M Shares 1,272,944 Share Price $70.10 * Est. Cost/Share $52.13 Unrealized @ Report Date +37.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $89.22M Shares 2,350,986 Share Price $37.95 * Est. Cost/Share $19.70 Unrealized @ Report Date +46.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $88.83M Shares 2,567,308 Share Price $34.60 * Est. Cost/Share $29.24 Unrealized @ Report Date +10.8%
— MRC GLOBAL INC 0.0%
Value $88.64M Shares 4,835,683 Share Price $18.33 Est. Cost/Share $15.80 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $88.38M Shares 766,469 Share Price $115.31 * Est. Cost/Share $26.38 Unrealized @ Report Date +112.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $88.15M Shares 1,209,020 Share Price $72.91 Est. Cost/Share $60.55 Unrealized @ Report Date +19.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $88.12M Shares 11,341,629 Share Price $7.77 * Est. Cost/Share $18.94 Unrealized @ Report Date -57.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $88.08M Shares 6,176,984 Share Price $14.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $88.01M Shares 793,397 Share Price $110.93 Est. Cost/Share $81.24 Unrealized @ Report Date +34.2%
MOG/A MOOG INC 0.0%
Value $87.99M Shares 1,306,478 Share Price $67.35 * Est. Cost/Share $49.65 Unrealized @ Report Date +23.0%
— KCG HLDGS INC 0.0%
Value $87.96M Shares 4,933,452 Share Price $17.83 Est. Cost/Share $12.39 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $87.67M Shares 3,166,175 Share Price $27.69 * Est. Cost/Share $16.83 Unrealized @ Report Date +69.1%
— DSW INC 0.0%
Value $87.39M Shares 4,225,814 Share Price $20.68 Est. Cost/Share $27.79 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $87.32M Shares 1,348,607 Share Price $64.75 * Est. Cost/Share $38.48 Unrealized @ Report Date +54.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $87.25M Shares 2,610,789 Share Price $33.42 Est. Cost/Share $37.47 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $87.17M Shares 2,184,832 Share Price $39.90 Est. Cost/Share $25.28 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $86.79M Shares 5,493,679 Share Price $15.80 Est. Cost/Share $25.88 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $86.75M Shares 1,002,000 Share Price $86.58 * Est. Cost/Share $46.66 Unrealized @ Report Date +45.3%
— SOUTH ST CORP 0.0%
Value $86.74M Shares 970,808 Share Price $89.35 Est. Cost/Share $60.19 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $86.73M Shares 710,317 Share Price $122.10 * Est. Cost/Share $85.96 Unrealized @ Report Date +22.6%
MFC MANULIFE FINL CORP 0.0%
Value $86.66M Shares 4,885,013 Share Price $17.74 * Est. Cost/Share $17.07 Unrealized @ Report Date +7.9%
ANDE ANDERSONS INC 0.0%
Value $86.45M Shares 2,280,900 Share Price $37.90 * Est. Cost/Share $33.28 Unrealized @ Report Date -4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $86.44M Shares 396,188 Share Price $218.17 * Est. Cost/Share $124.96 Unrealized @ Report Date +65.2%
— DELL TECHNOLOGIES INC 0.0%
Value $86.28M Shares 1,346,434 Share Price $64.08 Est. Cost/Share $47.80 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $86.07M Shares 1,621,926 Share Price $53.07 Est. Cost/Share $45.42 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $85.95M Shares 4,005,354 Share Price $21.46 Est. Cost/Share $24.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $85.95M Shares 4,596,795 Share Price $18.70 * Est. Cost/Share $18.24 Unrealized @ Report Date -25.1%
DY DYCOM INDS INC 0.0%
Value $85.95M Shares 924,649 Share Price $92.95 * Est. Cost/Share $23.78 Unrealized @ Report Date +256.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $85.85M Shares 1,223,810 Share Price $70.15 * Est. Cost/Share $34.35 Unrealized @ Report Date +52.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $85.77M Shares 1,290,740 Share Price $66.45 Est. Cost/Share $26.53 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $85.74M Shares 1,623,939 Share Price $52.80 Est. Cost/Share $46.24 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $85.69M Shares 5,224,779 Share Price $16.40 Est. Cost/Share $11.30 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $85.66M Shares 24,841,632 Share Price $3.45 Est. Cost/Share $5.71 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $85.57M Shares 2,593,727 Share Price $32.99 Est. Cost/Share $32.61 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $85.54M Shares 721,264 Share Price $118.60 Est. Cost/Share $119.47 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $85.39M Shares 1,475,638 Share Price $57.87 Est. Cost/Share $40.94 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $85.37M Shares 4,614,139 Share Price $18.50 * Est. Cost/Share $8.20 Unrealized @ Report Date +75.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $85.33M Shares 1,956,302 Share Price $43.62 Est. Cost/Share $35.99 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $85.08M Shares 3,220,362 Share Price $26.42 Est. Cost/Share $26.44 Unrealized @ Report Date -0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $85.08M Shares 7,048,293 Share Price $12.07 Est. Cost/Share $12.40 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $84.99M Shares 2,022,181 Share Price $42.03 Est. Cost/Share $20.77 Unrealized @ Report Date +100.0%
MATW MATTHEWS INTL CORP 0.0%
Value $84.97M Shares 1,256,102 Share Price $67.65 * Est. Cost/Share $32.60 Unrealized @ Report Date +66.8%
SO SOUTHERN CO 0.0%
Value $84.93M Shares 1,706,194 Share Price $49.78 * Est. Cost/Share $28.79 Unrealized @ Report Date +18.7%
— HILL ROM HLDGS INC 0.0%
Value $84.89M Shares 1,202,363 Share Price $70.60 Est. Cost/Share $38.00 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $84.88M Shares 866,608 Share Price $97.95 * Est. Cost/Share $62.76 Unrealized @ Report Date +46.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $84.73M Shares 1,106,012 Share Price $76.61 Est. Cost/Share $38.60 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $84.65M Shares 2,157,774 Share Price $39.23 * Est. Cost/Share $22.08 Unrealized @ Report Date +30.9%
SCSC SCANSOURCE INC 0.0%
Value $84.58M Shares 2,154,884 Share Price $39.25 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.1%
— COVANTA HLDG CORP 0.0%
Value $84.45M Shares 5,379,128 Share Price $15.70 Est. Cost/Share $20.03 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $84.43M Shares 1,579,684 Share Price $53.45 * Est. Cost/Share $23.96 Unrealized @ Report Date +84.9%
— RICE ENERGY INC 0.0%
Value $84.38M Shares 3,560,491 Share Price $23.70 Est. Cost/Share $19.00 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $84.34M Shares 2,512,378 Share Price $33.57 * Est. Cost/Share $21.64 Unrealized @ Report Date +33.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $84.33M Shares 2,549,367 Share Price $33.08 * Est. Cost/Share $11.13 Unrealized @ Report Date +32.9%
BDX BECTON DICKINSON & CO 0.0%
Value $84.28M Shares 459,464 Share Price $183.44 * Est. Cost/Share $109.31 Unrealized @ Report Date +39.6%
D DOMINION RES INC VA NEW 0.0%
Value $84.24M Shares 1,086,037 Share Price $77.57 * Est. Cost/Share $40.01 Unrealized @ Report Date +28.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $84.23M Shares 3,068,454 Share Price $27.45 * Est. Cost/Share $11.04 Unrealized @ Report Date +78.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $83.78M Shares 1,087,207 Share Price $77.06 Est. Cost/Share $54.76 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $83.75M Shares 1,759,867 Share Price $47.59 Est. Cost/Share $41.12 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $83.61M Shares 1,343,732 Share Price $62.22 Est. Cost/Share $61.71 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $83.57M Shares 1,150,066 Share Price $72.67 * Est. Cost/Share $59.09 Unrealized @ Report Date +8.6%
AN AUTONATION INC 0.0%
Value $83.55M Shares 1,975,458 Share Price $42.30 * Est. Cost/Share $49.69 Unrealized @ Report Date -3.8%
IVZ INVESCO LTD 0.0%
Value $83.46M Shares 2,724,702 Share Price $30.63 * Est. Cost/Share $19.89 Unrealized @ Report Date +4.0%
GBX GREENBRIER COS INC 0.0%
Value $83.36M Shares 1,934,039 Share Price $43.10 * Est. Cost/Share $17.60 Unrealized @ Report Date +93.9%
HOMB HOME BANCSHARES INC 0.0%
Value $83.28M Shares 3,076,447 Share Price $27.07 Est. Cost/Share $17.01 Unrealized @ Report Date +61.5%
BOH BANK HAWAII CORP 0.0%
Value $83.18M Shares 1,009,995 Share Price $82.36 * Est. Cost/Share $35.95 Unrealized @ Report Date +69.4%
SCL STEPAN CO 0.0%
Value $83.14M Shares 1,054,944 Share Price $78.81 Est. Cost/Share $53.04 Unrealized @ Report Date +47.2%
— BRIGGS & STRATTON CORP 0.0%
Value $82.94M Shares 3,694,614 Share Price $22.45 Est. Cost/Share $19.87 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $82.94M Shares 1,275,934 Share Price $65.00 * Est. Cost/Share $27.01 Unrealized @ Report Date +84.0%
— ARRIS INTL INC 0.0%
Value $82.9M Shares 3,134,355 Share Price $26.45 Est. Cost/Share $23.63 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $82.6M Shares 1,869,728 Share Price $44.18 Est. Cost/Share $29.15 Unrealized @ Report Date +51.0%
MUSA MURPHY USA INC 0.0%
Value $82.45M Shares 1,122,996 Share Price $73.42 * Est. Cost/Share $50.43 Unrealized @ Report Date +27.1%
SPGI S&P GLOBAL INC 0.0%
Value $82.24M Shares 629,070 Share Price $130.73 * Est. Cost/Share $98.16 Unrealized @ Report Date +16.9%
SYK STRYKER CORP 0.0%
Value $82.02M Shares 622,987 Share Price $131.65 * Est. Cost/Share $73.62 Unrealized @ Report Date +55.5%
— ACXIOM CORP 0.0%
Value $81.91M Shares 2,876,962 Share Price $28.47 Est. Cost/Share $21.69 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $81.84M Shares 2,775,378 Share Price $29.49 * Est. Cost/Share $24.69 Unrealized @ Report Date +7.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $81.77M Shares 2,659,226 Share Price $30.75 * Est. Cost/Share $21.38 Unrealized @ Report Date +6.2%
MATX MATSON INC 0.0%
Value $81.69M Shares 2,572,256 Share Price $31.76 * Est. Cost/Share $20.86 Unrealized @ Report Date +39.9%
TKR TIMKEN CO 0.0%
Value $81.66M Shares 1,806,570 Share Price $45.20 * Est. Cost/Share $35.39 Unrealized @ Report Date +24.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $81.65M Shares 1,430,513 Share Price $57.08 * Est. Cost/Share $25.32 Unrealized @ Report Date +106.1%
OII OCEANEERING INTL INC 0.0%
Value $81.65M Shares 3,015,114 Share Price $27.08 Est. Cost/Share $36.34 Unrealized @ Report Date -24.8%
— AIR METHODS CORP 0.0%
Value $81.42M Shares 1,893,369 Share Price $43.00 Est. Cost/Share $37.56 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $81.08M Shares 5,591,548 Share Price $14.50 * Est. Cost/Share $8.28 Unrealized @ Report Date +52.9%
LZB LA Z BOY INC 0.0%
Value $80.96M Shares 2,998,385 Share Price $27.00 * Est. Cost/Share $20.06 Unrealized @ Report Date +41.4%
— FLAGSTAR BANCORP INC 0.0%
Value $80.88M Shares 2,869,233 Share Price $28.19 Est. Cost/Share $20.54 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $80.85M Shares 2,614,913 Share Price $30.92 Est. Cost/Share $21.45 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $80.67M Shares 984,423 Share Price $81.95 * Est. Cost/Share $43.62 Unrealized @ Report Date +52.3%
PLUS EPLUS INC 0.0%
Value $80.64M Shares 597,139 Share Price $135.05 * Est. Cost/Share $12.36 Unrealized @ Report Date +148.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $80.5M Shares 1,033,334 Share Price $77.90 * Est. Cost/Share $38.82 Unrealized @ Report Date +65.1%
NDAQ NASDAQ INC 0.0%
Value $80.49M Shares 1,158,961 Share Price $69.45 * Est. Cost/Share $8.36 Unrealized @ Report Date +140.9%
BNS BANK N S HALIFAX 0.0%
Value $80.47M Shares 1,373,980 Share Price $58.57 * Est. Cost/Share $33.33 Unrealized @ Report Date +13.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $80.37M Shares 1,730,167 Share Price $46.45 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $80.36M Shares 1,747,094 Share Price $46.00 Est. Cost/Share $34.95 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $80.33M Shares 1,340,844 Share Price $59.91 * Est. Cost/Share $32.53 Unrealized @ Report Date +40.7%
TM TOYOTA MOTOR CORP 0.0%
Value $80.15M Shares 737,890 Share Price $108.62 Est. Cost/Share $119.29 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $80.15M Shares 639,435 Share Price $125.34 * Est. Cost/Share $85.82 Unrealized @ Report Date +29.4%
QRVO QORVO INC 0.0%
Value $80.12M Shares 1,168,592 Share Price $68.56 * Est. Cost/Share $67.57 Unrealized @ Report Date -4.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $80.06M Shares 1,212,176 Share Price $66.05 * Est. Cost/Share $43.67 Unrealized @ Report Date +26.8%
GPRE GREEN PLAINS INC 0.0%
Value $79.78M Shares 3,223,259 Share Price $24.75 * Est. Cost/Share $16.86 Unrealized @ Report Date +41.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $79.74M Shares 1,887,425 Share Price $42.25 * Est. Cost/Share $30.90 Unrealized @ Report Date +42.5%
— GLATFELTER 0.0%
Value $79.71M Shares 3,666,434 Share Price $21.74 Est. Cost/Share $25.09 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $79.7M Shares 512,534 Share Price $155.50 * Est. Cost/Share $123.23 Unrealized @ Report Date +19.8%
GIS GENERAL MLS INC 0.0%
Value $79.45M Shares 1,346,444 Share Price $59.01 * Est. Cost/Share $35.33 Unrealized @ Report Date +26.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $79.43M Shares 1,616,339 Share Price $49.14 Est. Cost/Share $31.99 Unrealized @ Report Date +54.9%
— CANTEL MEDICAL CORP 0.0%
Value $79.3M Shares 989,995 Share Price $80.10 Est. Cost/Share $35.36 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $79.13M Shares 2,524,222 Share Price $31.35 Est. Cost/Share $21.10 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $79.04M Shares 1,058,339 Share Price $74.68 Est. Cost/Share $30.17 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $79.03M Shares 4,824,507 Share Price $16.38 Est. Cost/Share $12.84 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $79.02M Shares 922,561 Share Price $85.65 * Est. Cost/Share $65.03 Unrealized @ Report Date +49.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $78.96M Shares 1,326,752 Share Price $59.52 * Est. Cost/Share $45.49 Unrealized @ Report Date +12.0%
— GUESS INC 0.0%
Value $78.95M Shares 7,080,922 Share Price $11.15 Est. Cost/Share $19.87 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $78.31M Shares 1,131,832 Share Price $69.19 * Est. Cost/Share $56.02 Unrealized @ Report Date +27.6%
— AON PLC 0.0%
Value $78.19M Shares 658,833 Share Price $118.69 Est. Cost/Share $74.82 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $78.17M Shares 289,686 Share Price $269.85 * Est. Cost/Share $8.04 Unrealized @ Report Date +124.8%
OSIS OSI SYSTEMS INC 0.0%
Value $78.06M Shares 1,069,392 Share Price $72.99 Est. Cost/Share $65.05 Unrealized @ Report Date +14.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $77.63M Shares 5,533,136 Share Price $14.03 * Est. Cost/Share $10.81 Unrealized @ Report Date +8.0%
— LIBERTY PPTY TR 0.0%
Value $77.63M Shares 2,013,704 Share Price $38.55 Est. Cost/Share $36.34 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $77.49M Shares 2,283,877 Share Price $33.93 * Est. Cost/Share $15.13 Unrealized @ Report Date +76.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $77.44M Shares 1,222,195 Share Price $63.36 * Est. Cost/Share $33.25 Unrealized @ Report Date +51.1%
— TENNECO INC 0.0%
Value $77.44M Shares 1,240,582 Share Price $62.42 Est. Cost/Share $47.30 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $77.35M Shares 1,297,609 Share Price $59.61 * Est. Cost/Share $21.72 Unrealized @ Report Date +119.5%
MMSI MERIT MED SYS INC 0.0%
Value $77.32M Shares 2,675,465 Share Price $28.90 * Est. Cost/Share $14.63 Unrealized @ Report Date +91.3%
— TRONOX LTD 0.0%
Value $77.28M Shares 4,188,337 Share Price $18.45 Est. Cost/Share $18.96 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $77.08M Shares 521,466 Share Price $147.81 * Est. Cost/Share $9.97 Unrealized @ Report Date +40.7%
KBR KBR INC 0.0%
Value $76.88M Shares 5,115,303 Share Price $15.03 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.6%
— WGL HLDGS INC 0.0%
Value $76.7M Shares 929,379 Share Price $82.53 Est. Cost/Share $45.25 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $76.69M Shares 124,768 Share Price $614.67 Est. Cost/Share $424.49 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $76.5M Shares 886,500 Share Price $86.30 * Est. Cost/Share $44.27 Unrealized @ Report Date +103.0%
PRSU VIAD CORP 0.0%
Value $76.35M Shares 1,689,239 Share Price $45.20 * Est. Cost/Share $17.23 Unrealized @ Report Date +156.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $76.25M Shares 804,522 Share Price $94.77 * Est. Cost/Share $19.71 Unrealized @ Report Date +47.4%
NWL NEWELL BRANDS INC 0.0%
Value $76.24M Shares 1,616,299 Share Price $47.17 * Est. Cost/Share $26.15 Unrealized @ Report Date +23.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $76.19M Shares 1,024,120 Share Price $74.40 * Est. Cost/Share $44.11 Unrealized @ Report Date +92.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $76.14M Shares 12,008,760 Share Price $6.34 Est. Cost/Share $6.21 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $76.12M Shares 4,742,640 Share Price $16.05 Est. Cost/Share $8.00 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $76.09M Shares 1,948,428 Share Price $39.05 * Est. Cost/Share $11.32 Unrealized @ Report Date +214.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $75.93M Shares 226,414 Share Price $335.38 * Est. Cost/Share $205.72 Unrealized @ Report Date +67.3%
WD WALKER & DUNLOP INC 0.0%
Value $75.6M Shares 1,813,428 Share Price $41.69 * Est. Cost/Share $17.61 Unrealized @ Report Date +71.5%
GNTX GENTEX CORP 0.0%
Value $75.6M Shares 3,544,282 Share Price $21.33 Est. Cost/Share $16.03 Unrealized @ Report Date +30.9%
FICO FAIR ISAAC CORP 0.0%
Value $75.49M Shares 585,420 Share Price $128.95 Est. Cost/Share $50.33 Unrealized @ Report Date +152.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $75.47M Shares 1,237,486 Share Price $60.99 * Est. Cost/Share $47.86 Unrealized @ Report Date +24.8%
GPC GENUINE PARTS CO 0.0%
Value $75.4M Shares 815,942 Share Price $92.41 * Est. Cost/Share $63.73 Unrealized @ Report Date +16.5%
— WELBILT INC 0.0%
Value $75.25M Shares 3,833,289 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $75.24M Shares 767,739 Share Price $98.00 Est. Cost/Share $77.49 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $75.2M Shares 4,004,262 Share Price $18.78 * Est. Cost/Share $18.88 Unrealized @ Report Date +5.6%
— BENEFICIAL BANCORP INC 0.0%
Value $75.17M Shares 4,697,968 Share Price $16.00 Est. Cost/Share $13.19 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $75.15M Shares 1,957,067 Share Price $38.40 Est. Cost/Share $25.91 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $75.15M Shares 948,128 Share Price $79.26 Est. Cost/Share $42.94 Unrealized @ Report Date +83.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $75.13M Shares 1,743,634 Share Price $43.09 * Est. Cost/Share $28.70 Unrealized @ Report Date +37.2%
WOR WORTHINGTON INDS INC 0.0%
Value $75.09M Shares 1,665,272 Share Price $45.09 * Est. Cost/Share $20.17 Unrealized @ Report Date +49.2%
NYT NEW YORK TIMES CO 0.0%
Value $75.07M Shares 5,213,429 Share Price $14.40 * Est. Cost/Share $10.49 Unrealized @ Report Date +25.9%
JACK JACK IN THE BOX INC 0.0%
Value $75.04M Shares 737,739 Share Price $101.72 Est. Cost/Share $42.96 Unrealized @ Report Date +141.1%
SUI SUN CMNTYS INC 0.0%
Value $74.97M Shares 933,347 Share Price $80.33 Est. Cost/Share $60.54 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $74.92M Shares 903,599 Share Price $82.91 Est. Cost/Share $51.71 Unrealized @ Report Date +57.7%
— UNIT CORP 0.0%
Value $74.84M Shares 3,097,643 Share Price $24.16 Est. Cost/Share $31.23 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $74.81M Shares 2,160,144 Share Price $34.63 Est. Cost/Share $29.81 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $74.77M Shares 1,036,025 Share Price $72.17 * Est. Cost/Share $28.50 Unrealized @ Report Date +75.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $74.76M Shares 461,256 Share Price $162.07 * Est. Cost/Share $43.15 Unrealized @ Report Date +215.1%
FSLR FIRST SOLAR INC 0.0%
Value $74.72M Shares 2,756,980 Share Price $27.10 * Est. Cost/Share $46.31 Unrealized @ Report Date -29.2%
BOKF BOK FINL CORP 0.0%
Value $74.51M Shares 951,982 Share Price $78.27 * Est. Cost/Share $46.03 Unrealized @ Report Date +41.7%
DAN DANA INCORPORATED 0.0%
Value $74.5M Shares 3,858,283 Share Price $19.31 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.2%
NSP INSPERITY INC 0.0%
Value $74.45M Shares 839,805 Share Price $88.65 * Est. Cost/Share $11.98 Unrealized @ Report Date +167.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $74.39M Shares 2,268,667 Share Price $32.79 * Est. Cost/Share $9.10 Unrealized @ Report Date +11.1%
ALV AUTOLIV INC 0.0%
Value $74.38M Shares 727,392 Share Price $102.25 * Est. Cost/Share $54.92 Unrealized @ Report Date +14.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $73.98M Shares 2,478,396 Share Price $29.85 * Est. Cost/Share $29.17 Unrealized @ Report Date -4.5%
ALG ALAMO GROUP INC 0.0%
Value $73.66M Shares 966,722 Share Price $76.19 * Est. Cost/Share $38.29 Unrealized @ Report Date +90.5%
— ALON USA ENERGY INC 0.0%
Value $73.47M Shares 6,027,070 Share Price $12.19 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $73.35M Shares 1,381,101 Share Price $53.11 Est. Cost/Share $57.34 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $73.28M Shares 778,124 Share Price $94.18 * Est. Cost/Share $51.97 Unrealized @ Report Date +54.6%
ROST ROSS STORES INC 0.0%
Value $73.12M Shares 1,109,943 Share Price $65.87 * Est. Cost/Share $38.67 Unrealized @ Report Date +58.2%
GTLS CHART INDS INC 0.0%
Value $73.01M Shares 2,089,590 Share Price $34.94 * Est. Cost/Share $41.80 Unrealized @ Report Date -11.4%
— CORE MARK HOLDING CO INC 0.0%
Value $73M Shares 2,340,610 Share Price $31.19 Est. Cost/Share $51.39 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $72.92M Shares 2,312,901 Share Price $31.53 Est. Cost/Share $27.31 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $72.92M Shares 3,329,729 Share Price $21.90 * Est. Cost/Share $16.05 Unrealized @ Report Date +39.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $72.88M Shares 1,178,297 Share Price $61.85 * Est. Cost/Share $36.73 Unrealized @ Report Date +47.7%
MLI MUELLER INDS INC 0.0%
Value $72.83M Shares 2,127,791 Share Price $34.23 * Est. Cost/Share $11.60 Unrealized @ Report Date +39.5%
BIDU BAIDU INC 0.0%
Value $72.75M Shares 421,833 Share Price $172.47 Est. Cost/Share $165.84 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $72.67M Shares 1,276,144 Share Price $56.94 * Est. Cost/Share $34.90 Unrealized @ Report Date +25.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $72.63M Shares 2,234,657 Share Price $32.50 * Est. Cost/Share $17.39 Unrealized @ Report Date +50.8%
— CAMBREX CORP 0.0%
Value $72.58M Shares 1,318,492 Share Price $55.05 Est. Cost/Share $17.38 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $72.45M Shares 1,627,108 Share Price $44.53 * Est. Cost/Share $21.51 Unrealized @ Report Date +80.6%
— BGC PARTNERS INC 0.0%
Value $72.34M Shares 6,367,855 Share Price $11.36 Est. Cost/Share $8.10 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $72.33M Shares 1,951,150 Share Price $37.07 * Est. Cost/Share $23.39 Unrealized @ Report Date +72.4%
CMA COMERICA INC 0.0%
Value $72.2M Shares 1,052,762 Share Price $68.58 * Est. Cost/Share $26.30 Unrealized @ Report Date +83.4%
— SANDY SPRING BANCORP INC 0.0%
Value $72.08M Shares 1,758,553 Share Price $40.99 Est. Cost/Share $24.22 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $72.08M Shares 1,306,961 Share Price $55.15 * Est. Cost/Share $18.05 Unrealized @ Report Date +62.9%
CHE CHEMED CORP NEW 0.0%
Value $71.98M Shares 393,983 Share Price $182.70 * Est. Cost/Share $87.84 Unrealized @ Report Date +92.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $71.97M Shares 1,614,565 Share Price $44.57 Est. Cost/Share $62.90 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $71.82M Shares 2,986,380 Share Price $24.05 * Est. Cost/Share $23.09 Unrealized @ Report Date +7.8%
LSTR LANDSTAR SYS INC 0.0%
Value $71.71M Shares 837,285 Share Price $85.65 Est. Cost/Share $60.20 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $71.7M Shares 1,763,796 Share Price $40.65 * Est. Cost/Share $21.94 Unrealized @ Report Date +68.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $71.67M Shares 2,827,210 Share Price $25.35 Est. Cost/Share $20.70 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $71.63M Shares 447,908 Share Price $159.91 Est. Cost/Share $78.26 Unrealized @ Report Date +102.6%
BIGGQ BIG LOTS INC 0.0%
Value $71.61M Shares 1,471,107 Share Price $48.68 * Est. Cost/Share $30.31 Unrealized @ Report Date +31.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $71.49M Shares 893,202 Share Price $80.04 * Est. Cost/Share $33.41 Unrealized @ Report Date +99.5%
CVBF CVB FINL CORP 0.0%
Value $71.48M Shares 3,235,864 Share Price $22.09 * Est. Cost/Share $8.85 Unrealized @ Report Date +87.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $71.44M Shares 894,057 Share Price $79.90 * Est. Cost/Share $43.35 Unrealized @ Report Date +37.0%
CSL CARLISLE COS INC 0.0%
Value $70.9M Shares 666,327 Share Price $106.41 * Est. Cost/Share $73.69 Unrealized @ Report Date +30.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $70.83M Shares 454,912 Share Price $155.70 * Est. Cost/Share $81.20 Unrealized @ Report Date +56.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $70.81M Shares 805,151 Share Price $87.95 * Est. Cost/Share $24.89 Unrealized @ Report Date +236.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $70.74M Shares 1,679,095 Share Price $42.13 Est. Cost/Share $31.68 Unrealized @ Report Date +34.9%
ABCB AMERIS BANCORP 0.0%
Value $70.73M Shares 1,534,187 Share Price $46.10 * Est. Cost/Share $17.93 Unrealized @ Report Date +126.4%
— TIVITY HEALTH INC 0.0%
Value $70.66M Shares 2,428,194 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $70.55M Shares 1,442,658 Share Price $48.90 Est. Cost/Share $30.35 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $70.28M Shares 519,482 Share Price $135.29 * Est. Cost/Share $83.96 Unrealized @ Report Date +34.7%
BAX BAXTER INTL INC 0.0%
Value $70.14M Shares 1,352,477 Share Price $51.86 * Est. Cost/Share $32.33 Unrealized @ Report Date +31.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $70.07M Shares 2,817,711 Share Price $24.87 * Est. Cost/Share $8.54 Unrealized @ Report Date +184.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $70.05M Shares 2,959,575 Share Price $23.67 Est. Cost/Share $8.45 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $69.94M Shares 833,496 Share Price $83.91 * Est. Cost/Share $40.47 Unrealized @ Report Date +80.7%
— FOREST CITY RLTY TR INC 0.0%
Value $69.92M Shares 3,210,209 Share Price $21.78 Est. Cost/Share $21.65 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $69.91M Shares 1,367,021 Share Price $51.14 * Est. Cost/Share $31.92 Unrealized @ Report Date +40.6%
ITRI ITRON INC 0.0%
Value $69.9M Shares 1,151,572 Share Price $60.70 * Est. Cost/Share $40.20 Unrealized @ Report Date +54.6%
— E TRADE FINANCIAL CORP 0.0%
Value $69.88M Shares 2,002,947 Share Price $34.89 Est. Cost/Share $15.42 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $69.78M Shares 360,193 Share Price $193.73 * Est. Cost/Share $73.15 Unrealized @ Report Date +133.8%
ZTS ZOETIS INC 0.0%
Value $69.59M Shares 1,303,869 Share Price $53.37 * Est. Cost/Share $30.71 Unrealized @ Report Date +64.3%
EMBJ EMBRAER S A 0.0%
Value $69.54M Shares 3,148,769 Share Price $22.08 Est. Cost/Share $29.86 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $69.5M Shares 5,032,340 Share Price $13.81 Est. Cost/Share $8.82 Unrealized @ Report Date +56.7%
CAH CARDINAL HEALTH INC 0.0%
Value $69.43M Shares 851,376 Share Price $81.55 * Est. Cost/Share $45.10 Unrealized @ Report Date +34.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $69.4M Shares 845,038 Share Price $82.13 * Est. Cost/Share $42.29 Unrealized @ Report Date +75.6%
MD MEDNAX INC 0.0%
Value $69.33M Shares 999,248 Share Price $69.38 Est. Cost/Share $60.59 Unrealized @ Report Date +14.6%
— STATE AUTO FINL CORP 0.0%
Value $69M Shares 2,513,645 Share Price $27.45 Est. Cost/Share $18.43 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $68.96M Shares 704,243 Share Price $97.92 Est. Cost/Share $56.68 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $68.94M Shares 1,699,353 Share Price $40.57 * Est. Cost/Share $38.07 Unrealized @ Report Date +2.6%
— AEGION CORP 0.0%
Value $68.93M Shares 3,008,908 Share Price $22.91 Est. Cost/Share $22.53 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $68.9M Shares 2,021,233 Share Price $34.09 Est. Cost/Share $26.12 Unrealized @ Report Date —
— IXIA 0.0%
Value $68.86M Shares 3,504,148 Share Price $19.65 Est. Cost/Share $15.54 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $68.76M Shares 1,734,195 Share Price $39.65 * Est. Cost/Share $14.69 Unrealized @ Report Date +84.7%
ITT ITT INC 0.0%
Value $68.75M Shares 1,676,011 Share Price $41.02 Est. Cost/Share $36.29 Unrealized @ Report Date +13.3%
KMX CARMAX INC 0.0%
Value $68.71M Shares 1,160,141 Share Price $59.22 * Est. Cost/Share $52.66 Unrealized @ Report Date +23.4%
— HUDSON PAC PPTYS INC 0.0%
Value $68.68M Shares 1,982,729 Share Price $34.64 Est. Cost/Share $30.62 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $68.52M Shares 1,736,225 Share Price $39.46 Est. Cost/Share $54.41 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $68.4M Shares 1,276,192 Share Price $53.60 Est. Cost/Share $15.30 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $68.37M Shares 6,676,183 Share Price $10.24 Est. Cost/Share $11.55 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $68.35M Shares 2,976,961 Share Price $22.96 Est. Cost/Share $18.07 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $68.28M Shares 1,119,423 Share Price $61.00 * Est. Cost/Share $39.36 Unrealized @ Report Date +28.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $68.28M Shares 1,389,720 Share Price $49.13 Est. Cost/Share $38.10 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $68.25M Shares 340,822 Share Price $200.25 * Est. Cost/Share $48.41 Unrealized @ Report Date +252.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $68.25M Shares 1,681,060 Share Price $40.60 * Est. Cost/Share $16.70 Unrealized @ Report Date +134.5%
INTU INTUIT 0.0%
Value $68.23M Shares 588,299 Share Price $115.99 * Est. Cost/Share $71.23 Unrealized @ Report Date +57.8%
GPN GLOBAL PMTS INC 0.0%
Value $68.17M Shares 844,979 Share Price $80.68 * Est. Cost/Share $51.38 Unrealized @ Report Date +45.2%
KWR QUAKER CHEM CORP 0.0%
Value $68.1M Shares 517,220 Share Price $131.66 Est. Cost/Share $66.73 Unrealized @ Report Date +96.0%
— LHC GROUP INC 0.0%
Value $68.04M Shares 1,262,316 Share Price $53.90 Est. Cost/Share $28.40 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $67.97M Shares 444,951 Share Price $152.75 Est. Cost/Share $120.65 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $67.84M Shares 1,575,820 Share Price $43.05 * Est. Cost/Share $29.52 Unrealized @ Report Date +26.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $67.84M Shares 5,686,072 Share Price $11.93 * Est. Cost/Share $23.54 Unrealized @ Report Date -56.5%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $67.71M Shares 1,667,775 Share Price $40.60 Est. Cost/Share $40.42 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $67.62M Shares 1,207,516 Share Price $56.00 * Est. Cost/Share $53.38 Unrealized @ Report Date +10.9%
— SCHULMAN A INC 0.0%
Value $67.56M Shares 2,148,209 Share Price $31.45 Est. Cost/Share $27.74 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $67.48M Shares 917,510 Share Price $73.55 * Est. Cost/Share $44.32 Unrealized @ Report Date +57.8%
AIN ALBANY INTL CORP 0.0%
Value $67.42M Shares 1,464,082 Share Price $46.05 * Est. Cost/Share $28.67 Unrealized @ Report Date +45.6%
— KAMAN CORP 0.0%
Value $67.35M Shares 1,399,372 Share Price $48.13 Est. Cost/Share $37.95 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $67.28M Shares 1,699,029 Share Price $39.60 * Est. Cost/Share $19.56 Unrealized @ Report Date +43.1%
— LATAM AIRLS GROUP S A 0.0%
Value $67M Shares 5,285,735 Share Price $12.67 Est. Cost/Share $11.39 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $66.99M Shares 960,648 Share Price $69.74 * Est. Cost/Share $51.35 Unrealized @ Report Date +27.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $66.99M Shares 1,654,039 Share Price $40.50 Est. Cost/Share $29.20 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $66.98M Shares 1,929,271 Share Price $34.72 * Est. Cost/Share $4.97 Unrealized @ Report Date +76.8%
NTAP NETAPP INC 0.0%
Value $66.79M Shares 1,595,969 Share Price $41.85 * Est. Cost/Share $24.34 Unrealized @ Report Date +29.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $66.66M Shares 6,580,236 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $66.56M Shares 2,234,340 Share Price $29.79 * Est. Cost/Share $13.73 Unrealized @ Report Date +84.8%
— HEADWATERS INC 0.0%
Value $66.36M Shares 2,826,293 Share Price $23.48 Est. Cost/Share $11.15 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $66.29M Shares 1,605,095 Share Price $41.30 * Est. Cost/Share $34.38 Unrealized @ Report Date +40.8%
HOLX HOLOGIC INC 0.0%
Value $66.27M Shares 1,557,369 Share Price $42.55 * Est. Cost/Share $21.83 Unrealized @ Report Date +86.8%
— SENIOR HSG PPTYS TR 0.0%
Value $66.26M Shares 3,272,137 Share Price $20.25 Est. Cost/Share $23.41 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $66.25M Shares 768,485 Share Price $86.21 * Est. Cost/Share $46.99 Unrealized @ Report Date +32.9%
SYY SYSCO CORP 0.0%
Value $66.21M Shares 1,275,252 Share Price $51.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +46.7%
EA ELECTRONIC ARTS INC 0.0%
Value $66.09M Shares 738,265 Share Price $89.52 * Est. Cost/Share $33.63 Unrealized @ Report Date +146.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $66.03M Shares 6,159,588 Share Price $10.72 * Est. Cost/Share $6.13 Unrealized @ Report Date +58.6%
— ALLETE INC 0.0%
Value $65.94M Shares 973,827 Share Price $67.71 Est. Cost/Share $51.30 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $65.92M Shares 2,810,833 Share Price $23.45 * Est. Cost/Share $4.88 Unrealized @ Report Date +61.1%
— FOOT LOCKER INC 0.0%
Value $65.83M Shares 879,969 Share Price $74.81 Est. Cost/Share $42.04 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $65.8M Shares 2,787,087 Share Price $23.61 * Est. Cost/Share $21.50 Unrealized @ Report Date +14.1%
— HARRIS CORP DEL 0.0%
Value $65.74M Shares 590,844 Share Price $111.27 Est. Cost/Share $70.99 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $65.73M Shares 5,560,944 Share Price $11.82 * Est. Cost/Share $5.56 Unrealized @ Report Date +96.7%
— MICROSEMI CORP 0.0%
Value $65.72M Shares 1,275,310 Share Price $51.53 Est. Cost/Share $25.97 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $65.68M Shares 837,015 Share Price $78.47 * Est. Cost/Share $62.25 Unrealized @ Report Date +23.5%
BRC BRADY CORP 0.0%
Value $65.64M Shares 1,698,424 Share Price $38.65 * Est. Cost/Share $23.35 Unrealized @ Report Date +37.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $65.6M Shares 501,159 Share Price $130.89 * Est. Cost/Share $101.65 Unrealized @ Report Date +10.4%
— VCA INC 0.0%
Value $65.55M Shares 716,387 Share Price $91.50 Est. Cost/Share $28.00 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $65.48M Shares 5,280,876 Share Price $12.40 * Est. Cost/Share $8.04 Unrealized @ Report Date +6.5%
— SCORPIO TANKERS INC 0.0%
Value $65.44M Shares 14,739,513 Share Price $4.44 Est. Cost/Share $8.89 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $65.27M Shares 1,213,294 Share Price $53.80 * Est. Cost/Share $35.30 Unrealized @ Report Date +16.6%
— TIFFANY & CO NEW 0.0%
Value $64.96M Shares 681,608 Share Price $95.30 Est. Cost/Share $75.52 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $64.93M Shares 668,809 Share Price $97.09 * Est. Cost/Share $55.83 Unrealized @ Report Date +66.2%
RIO RIO TINTO PLC 0.0%
Value $64.89M Shares 1,594,999 Share Price $40.68 Est. Cost/Share $44.87 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $64.86M Shares 766,183 Share Price $84.66 Est. Cost/Share $74.16 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $64.82M Shares 2,427,729 Share Price $26.70 * Est. Cost/Share $19.19 Unrealized @ Report Date -9.0%
— TRITON INTL LTD 0.0%
Value $64.72M Shares 2,509,337 Share Price $25.79 Est. Cost/Share $15.70 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $64.67M Shares 1,963,972 Share Price $32.93 Est. Cost/Share $15.65 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $64.66M Shares 843,343 Share Price $76.67 * Est. Cost/Share $37.84 Unrealized @ Report Date +84.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $64.59M Shares 4,292,032 Share Price $15.05 Est. Cost/Share $12.58 Unrealized @ Report Date +20.0%
BKH BLACK HILLS CORP 0.0%
Value $64.53M Shares 970,853 Share Price $66.47 * Est. Cost/Share $32.94 Unrealized @ Report Date +38.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $64.5M Shares 1,452,037 Share Price $44.42 * Est. Cost/Share $21.01 Unrealized @ Report Date +49.8%
— SOTHEBYS 0.0%
Value $64.45M Shares 1,417,217 Share Price $45.48 Est. Cost/Share $37.26 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $64.36M Shares 2,944,172 Share Price $21.86 * Est. Cost/Share $15.01 Unrealized @ Report Date +30.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $64.34M Shares 4,563,520 Share Price $14.10 Est. Cost/Share $24.69 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $64.3M Shares 7,618,077 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $64.27M Shares 760,337 Share Price $84.53 * Est. Cost/Share $6.80 Unrealized @ Report Date +248.4%
— PENNEY J C INC 0.0%
Value $64.22M Shares 10,425,496 Share Price $6.16 Est. Cost/Share $8.63 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $64.18M Shares 2,060,365 Share Price $31.15 Est. Cost/Share $37.40 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $64.09M Shares 5,789,240 Share Price $11.07 Est. Cost/Share $7.19 Unrealized @ Report Date +50.8%
— IAC INTERACTIVECORP 0.0%
Value $63.99M Shares 868,067 Share Price $73.72 Est. Cost/Share $52.58 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $63.92M Shares 868,125 Share Price $73.63 Est. Cost/Share $54.05 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $63.86M Shares 1,656,633 Share Price $38.55 * Est. Cost/Share $19.66 Unrealized @ Report Date +6.8%
AZN ASTRAZENECA PLC 0.0%
Value $63.85M Shares 2,050,565 Share Price $31.14 Est. Cost/Share $40.91 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $63.85M Shares 1,568,080 Share Price $40.72 Est. Cost/Share $25.86 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $63.84M Shares 906,521 Share Price $70.42 * Est. Cost/Share $59.34 Unrealized @ Report Date +4.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $63.83M Shares 2,275,448 Share Price $28.05 Est. Cost/Share $17.68 Unrealized @ Report Date +56.3%
PPG PPG INDS INC 0.0%
Value $63.78M Shares 607,011 Share Price $105.08 * Est. Cost/Share $82.11 Unrealized @ Report Date +4.6%
FORM FORMFACTOR INC 0.0%
Value $63.78M Shares 5,382,642 Share Price $11.85 * Est. Cost/Share $6.69 Unrealized @ Report Date +73.2%
— CIT GROUP INC 0.0%
Value $63.59M Shares 1,481,212 Share Price $42.93 Est. Cost/Share $45.00 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $63.57M Shares 3,804,368 Share Price $16.71 Est. Cost/Share $26.26 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $63.44M Shares 492,426 Share Price $128.84 * Est. Cost/Share $86.00 Unrealized @ Report Date +56.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $63.37M Shares 1,084,203 Share Price $58.45 * Est. Cost/Share $52.92 Unrealized @ Report Date -5.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $63.35M Shares 1,014,521 Share Price $62.44 * Est. Cost/Share $59.20 Unrealized @ Report Date +1.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $63.03M Shares 395,781 Share Price $159.25 * Est. Cost/Share $59.60 Unrealized @ Report Date +83.8%
LCII LCI INDS 0.0%
Value $62.98M Shares 631,094 Share Price $99.80 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $62.9M Shares 328,807 Share Price $191.30 Est. Cost/Share $142.67 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $62.89M Shares 1,486,720 Share Price $42.30 * Est. Cost/Share $33.39 Unrealized @ Report Date +31.1%
OGS ONE GAS INC 0.0%
Value $62.86M Shares 929,920 Share Price $67.60 * Est. Cost/Share $41.24 Unrealized @ Report Date +57.2%
AAON AAON INC 0.0%
Value $62.83M Shares 1,777,368 Share Price $35.35 * Est. Cost/Share $10.63 Unrealized @ Report Date +104.3%
ICUI ICU MED INC 0.0%
Value $62.83M Shares 411,445 Share Price $152.70 * Est. Cost/Share $71.56 Unrealized @ Report Date +104.2%
IRBTQ IROBOT CORP 0.0%
Value $62.71M Shares 948,086 Share Price $66.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +65.1%
LKQ LKQ CORP 0.0%
Value $62.71M Shares 2,142,256 Share Price $29.27 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $62.7M Shares 1,729,695 Share Price $36.25 * Est. Cost/Share $42.68 Unrealized @ Report Date -4.8%
CUBE CUBESMART 0.0%
Value $62.65M Shares 2,413,403 Share Price $25.96 Est. Cost/Share $18.91 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $62.6M Shares 902,091 Share Price $69.39 * Est. Cost/Share $8.86 Unrealized @ Report Date +94.5%
RLI RLI CORP 0.0%
Value $62.56M Shares 1,042,316 Share Price $60.02 * Est. Cost/Share $13.90 Unrealized @ Report Date +58.8%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $62.46M Shares 4,797,174 Share Price $13.02 Est. Cost/Share $13.56 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $62.44M Shares 3,071,127 Share Price $20.33 Est. Cost/Share $18.10 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $62.42M Shares 251,165 Share Price $248.54 Est. Cost/Share $154.92 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62.41M Shares 1,085,244 Share Price $57.51 * Est. Cost/Share $36.39 Unrealized @ Report Date +39.7%
— AU OPTRONICS CORP 0.0%
Value $62.35M Shares 16,320,496 Share Price $3.82 Est. Cost/Share $3.45 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $62.3M Shares 1,294,617 Share Price $48.12 Est. Cost/Share $36.47 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $62.27M Shares 459,970 Share Price $135.38 * Est. Cost/Share $109.95 Unrealized @ Report Date +37.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $62.26M Shares 2,143,178 Share Price $29.05 Est. Cost/Share $24.22 Unrealized @ Report Date +20.0%
— U S G CORP 0.0%
Value $62.25M Shares 1,957,572 Share Price $31.80 Est. Cost/Share $26.61 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $62.1M Shares 464,549 Share Price $133.69 * Est. Cost/Share $63.07 Unrealized @ Report Date +101.9%
PEGA PEGASYSTEMS INC 0.0%
Value $62.02M Shares 1,414,440 Share Price $43.85 * Est. Cost/Share $10.89 Unrealized @ Report Date +86.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $61.82M Shares 1,197,784 Share Price $51.61 * Est. Cost/Share $23.05 Unrealized @ Report Date +85.1%
PLAB PHOTRONICS INC 0.0%
Value $61.78M Shares 5,773,498 Share Price $10.70 * Est. Cost/Share $7.61 Unrealized @ Report Date +46.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $61.77M Shares 1,011,089 Share Price $61.09 * Est. Cost/Share $42.45 Unrealized @ Report Date +34.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $61.73M Shares 159,294 Share Price $387.49 * Est. Cost/Share $287.52 Unrealized @ Report Date +28.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $61.61M Shares 1,461,320 Share Price $42.16 Est. Cost/Share $48.26 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $61.57M Shares 450,309 Share Price $136.74 * Est. Cost/Share $63.32 Unrealized @ Report Date +85.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $61.51M Shares 297,838 Share Price $206.50 * Est. Cost/Share $125.36 Unrealized @ Report Date +51.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $61.49M Shares 383,712 Share Price $160.25 * Est. Cost/Share $95.18 Unrealized @ Report Date +60.7%
BGS B & G FOODS INC NEW 0.0%
Value $61.27M Shares 1,522,094 Share Price $40.25 * Est. Cost/Share $13.31 Unrealized @ Report Date +55.5%
CBZ CBIZ INC 0.0%
Value $61.21M Shares 4,517,592 Share Price $13.55 Est. Cost/Share $7.93 Unrealized @ Report Date +69.4%
— MERITOR INC 0.0%
Value $61.16M Shares 3,570,595 Share Price $17.13 Est. Cost/Share $10.93 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $61.13M Shares 1,156,150 Share Price $52.87 * Est. Cost/Share $34.99 Unrealized @ Report Date +34.9%
— NUTRI SYS INC NEW 0.0%
Value $61.06M Shares 1,100,188 Share Price $55.50 Est. Cost/Share $15.42 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $61.04M Shares 214,001 Share Price $285.23 * Est. Cost/Share $127.19 Unrealized @ Report Date +115.2%
— VEDANTA LTD 0.0%
Value $61.03M Shares 3,555,814 Share Price $17.16 Est. Cost/Share $10.80 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $61.02M Shares 3,527,403 Share Price $17.30 Est. Cost/Share $18.19 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $60.99M Shares 856,916 Share Price $71.17 * Est. Cost/Share $11.13 Unrealized @ Report Date +42.9%
AMSF AMERISAFE INC 0.0%
Value $60.98M Shares 939,594 Share Price $64.90 * Est. Cost/Share $15.65 Unrealized @ Report Date +104.0%
— SPRINT CORP 0.0%
Value $60.96M Shares 7,024,710 Share Price $8.68 Est. Cost/Share $5.81 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $60.93M Shares 2,603,914 Share Price $23.40 Est. Cost/Share $18.17 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $60.85M Shares 1,005,737 Share Price $60.50 * Est. Cost/Share $57.22 Unrealized @ Report Date +2.6%
MGA MAGNA INTL INC 0.0%
Value $60.79M Shares 1,408,584 Share Price $43.16 * Est. Cost/Share $31.79 Unrealized @ Report Date +5.2%
— SVB FINL GROUP 0.0%
Value $60.66M Shares 325,945 Share Price $186.10 Est. Cost/Share $95.22 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $60.6M Shares 2,523,022 Share Price $24.02 * Est. Cost/Share $40.04 Unrealized @ Report Date -38.1%
TER TERADYNE INC 0.0%
Value $60.58M Shares 1,947,883 Share Price $31.10 * Est. Cost/Share $16.44 Unrealized @ Report Date +65.6%
WMK WEIS MKTS INC 0.0%
Value $60.56M Shares 1,015,195 Share Price $59.65 * Est. Cost/Share $34.27 Unrealized @ Report Date +45.8%
— HEALTHCARE TR AMER INC 0.0%
Value $60.53M Shares 1,924,080 Share Price $31.46 Est. Cost/Share $26.54 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $60.35M Shares 511,306 Share Price $118.03 Est. Cost/Share $102.06 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $60.2M Shares 891,803 Share Price $67.50 Est. Cost/Share $70.75 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $60.19M Shares 1,673,046 Share Price $35.98 * Est. Cost/Share $16.12 Unrealized @ Report Date +16.0%
SON SONOCO PRODS CO 0.0%
Value $60.17M Shares 1,136,873 Share Price $52.92 * Est. Cost/Share $28.53 Unrealized @ Report Date +39.5%
TXNM PNM RES INC 0.0%
Value $60.15M Shares 1,625,673 Share Price $37.00 * Est. Cost/Share $24.76 Unrealized @ Report Date +42.9%
— EXPRESS INC 0.0%
Value $60.15M Shares 6,602,465 Share Price $9.11 Est. Cost/Share $15.70 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $60.13M Shares 2,237,747 Share Price $26.87 * Est. Cost/Share $10.32 Unrealized @ Report Date +77.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $60.09M Shares 678,949 Share Price $88.50 * Est. Cost/Share $54.39 Unrealized @ Report Date +22.2%
PKG PACKAGING CORP AMER 0.0%
Value $60M Shares 654,890 Share Price $91.62 * Est. Cost/Share $40.56 Unrealized @ Report Date +74.1%
TV GRUPO TELEVISA SA 0.0%
Value $59.99M Shares 2,312,449 Share Price $25.94 Est. Cost/Share $25.21 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $59.97M Shares 812,874 Share Price $73.78 * Est. Cost/Share $17.01 Unrealized @ Report Date +75.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $59.97M Shares 4,357,830 Share Price $13.76 Est. Cost/Share $11.55 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $59.89M Shares 2,799,703 Share Price $21.39 * Est. Cost/Share $18.72 Unrealized @ Report Date +8.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $59.88M Shares 1,074,092 Share Price $55.75 * Est. Cost/Share $31.33 Unrealized @ Report Date +24.9%
— APACHE CORP 0.0%
Value $59.86M Shares 1,164,824 Share Price $51.39 Est. Cost/Share $83.74 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $59.86M Shares 1,763,233 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $59.85M Shares 4,650,474 Share Price $12.87 Est. Cost/Share $8.17 Unrealized @ Report Date +59.0%
MSA MSA SAFETY INC 0.0%
Value $59.83M Shares 846,406 Share Price $70.69 Est. Cost/Share $51.02 Unrealized @ Report Date +36.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $59.78M Shares 698,669 Share Price $85.57 * Est. Cost/Share $17.52 Unrealized @ Report Date +62.4%
— CRH PLC 0.0%
Value $59.76M Shares 1,699,141 Share Price $35.17 Est. Cost/Share $24.55 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $59.76M Shares 919,367 Share Price $65.00 * Est. Cost/Share $29.93 Unrealized @ Report Date +75.3%
GAP GAP INC DEL 0.0%
Value $59.72M Shares 2,458,639 Share Price $24.29 * Est. Cost/Share $20.98 Unrealized @ Report Date -16.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $59.7M Shares 440,420 Share Price $135.56 * Est. Cost/Share $63.72 Unrealized @ Report Date +77.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $59.64M Shares 2,053,683 Share Price $29.04 * Est. Cost/Share $22.11 Unrealized @ Report Date +37.7%
PCG PG&E CORP 0.0%
Value $59.63M Shares 898,644 Share Price $66.36 * Est. Cost/Share $45.23 Unrealized @ Report Date +36.2%
— ADTRAN INC 0.0%
Value $59.56M Shares 2,870,230 Share Price $20.75 Est. Cost/Share $21.60 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $59.48M Shares 3,014,917 Share Price $19.73 * Est. Cost/Share $16.35 Unrealized @ Report Date -13.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $59.46M Shares 647,701 Share Price $91.80 * Est. Cost/Share $41.11 Unrealized @ Report Date +94.9%
DB DEUTSCHE BANK AG 0.0%
Value $59.44M Shares 3,464,100 Share Price $17.16 * Est. Cost/Share $23.13 Unrealized @ Report Date -35.4%
UGI UGI CORP NEW 0.0%
Value $59.44M Shares 1,203,290 Share Price $49.40 * Est. Cost/Share $31.56 Unrealized @ Report Date +50.6%
CLX CLOROX CO DEL 0.0%
Value $59.43M Shares 440,741 Share Price $134.83 * Est. Cost/Share $72.48 Unrealized @ Report Date +38.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $59.42M Shares 238,652 Share Price $248.99 * Est. Cost/Share $167.89 Unrealized @ Report Date -2.3%
— SHUTTERFLY INC 0.0%
Value $59.16M Shares 1,225,110 Share Price $48.29 Est. Cost/Share $49.41 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $59.08M Shares 27,605,163 Share Price $2.14 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $59M Shares 3,131,843 Share Price $18.84 Est. Cost/Share $17.66 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $58.98M Shares 2,768,829 Share Price $21.30 Est. Cost/Share $10.65 Unrealized @ Report Date +98.7%
— BOB EVANS FARMS INC 0.0%
Value $58.97M Shares 909,001 Share Price $64.87 Est. Cost/Share $46.96 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $58.92M Shares 2,630,319 Share Price $22.40 Est. Cost/Share $12.18 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $58.9M Shares 714,635 Share Price $82.42 * Est. Cost/Share $47.33 Unrealized @ Report Date +69.3%
HAFC HANMI FINL CORP 0.0%
Value $58.85M Shares 1,913,681 Share Price $30.75 * Est. Cost/Share $19.88 Unrealized @ Report Date +65.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $58.78M Shares 702,528 Share Price $83.67 * Est. Cost/Share $32.67 Unrealized @ Report Date +79.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $58.61M Shares 1,844,299 Share Price $31.78 Est. Cost/Share $31.44 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $58.6M Shares 284,432 Share Price $206.02 * Est. Cost/Share $7.35 Unrealized @ Report Date +127.5%
CGNX COGNEX CORP 0.0%
Value $58.59M Shares 697,868 Share Price $83.95 * Est. Cost/Share $11.96 Unrealized @ Report Date +184.4%
SXI STANDEX INTL CORP 0.0%
Value $58.54M Shares 584,507 Share Price $100.15 * Est. Cost/Share $53.33 Unrealized @ Report Date +75.8%
AWR AMERICAN STS WTR CO 0.0%
Value $58.43M Shares 1,318,957 Share Price $44.30 * Est. Cost/Share $24.15 Unrealized @ Report Date +53.1%
CRM SALESFORCE COM INC 0.0%
Value $58.35M Shares 707,362 Share Price $82.49 * Est. Cost/Share $48.90 Unrealized @ Report Date +61.4%
PSMT PRICESMART INC 0.0%
Value $58.31M Shares 632,390 Share Price $92.20 * Est. Cost/Share $75.62 Unrealized @ Report Date +3.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $58.26M Shares 674,309 Share Price $86.40 * Est. Cost/Share $52.09 Unrealized @ Report Date +49.9%
— ANALOGIC CORP 0.0%
Value $58.26M Shares 767,558 Share Price $75.90 Est. Cost/Share $76.84 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $58.25M Shares 2,905,384 Share Price $20.05 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.6%
MGRC MCGRATH RENTCORP 0.0%
Value $58.22M Shares 1,734,398 Share Price $33.57 * Est. Cost/Share $30.79 Unrealized @ Report Date +18.5%
NWSA NEWS CORP NEW 0.0%
Value $58.22M Shares 4,477,826 Share Price $13.00 * Est. Cost/Share $12.78 Unrealized @ Report Date -11.6%
CE CELANESE CORP DEL 0.0%
Value $58.2M Shares 647,794 Share Price $89.85 * Est. Cost/Share $45.88 Unrealized @ Report Date +60.5%
— BOFI HLDG INC 0.0%
Value $58.07M Shares 2,222,199 Share Price $26.13 Est. Cost/Share $29.90 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $58.03M Shares 249,305 Share Price $232.76 * Est. Cost/Share $198.54 Unrealized @ Report Date +8.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $58.02M Shares 926,823 Share Price $62.60 * Est. Cost/Share $41.80 Unrealized @ Report Date +29.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $57.96M Shares 863,371 Share Price $67.13 * Est. Cost/Share $35.44 Unrealized @ Report Date +33.7%
CINF CINCINNATI FINL CORP 0.0%
Value $57.93M Shares 801,556 Share Price $72.27 * Est. Cost/Share $34.19 Unrealized @ Report Date +66.9%
— BARNES & NOBLE INC 0.0%
Value $57.89M Shares 6,258,704 Share Price $9.25 Est. Cost/Share $16.56 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $57.84M Shares 1,613,379 Share Price $35.85 * Est. Cost/Share $16.49 Unrealized @ Report Date +76.1%
— REXNORD CORP NEW 0.0%
Value $57.8M Shares 2,504,340 Share Price $23.08 Est. Cost/Share $25.65 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $57.8M Shares 3,188,003 Share Price $18.13 * Est. Cost/Share $18.51 Unrealized @ Report Date -9.4%
MYRG MYR GROUP INC DEL 0.0%
Value $57.7M Shares 1,407,436 Share Price $41.00 * Est. Cost/Share $23.69 Unrealized @ Report Date +64.3%
NPKI NEWPARK RES INC 0.0%
Value $57.67M Shares 7,120,090 Share Price $8.10 * Est. Cost/Share $10.02 Unrealized @ Report Date -23.3%
NNBR NN INC 0.0%
Value $57.66M Shares 2,288,095 Share Price $25.20 * Est. Cost/Share $11.84 Unrealized @ Report Date +67.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $57.65M Shares 185,858 Share Price $310.19 * Est. Cost/Share $63.35 Unrealized @ Report Date +46.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $57.65M Shares 849,679 Share Price $67.85 * Est. Cost/Share $59.39 Unrealized @ Report Date -1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $57.6M Shares 923,897 Share Price $62.35 * Est. Cost/Share $46.66 Unrealized @ Report Date +36.4%
KLAC KLA-TENCOR CORP 0.0%
Value $57.54M Shares 605,229 Share Price $95.07 * Est. Cost/Share $43.03 Unrealized @ Report Date +77.3%
PAYX PAYCHEX INC 0.0%
Value $57.43M Shares 975,086 Share Price $58.90 * Est. Cost/Share $28.81 Unrealized @ Report Date +62.0%
EXPE EXPEDIA INC DEL 0.0%
Value $57.42M Shares 455,086 Share Price $126.18 * Est. Cost/Share $85.91 Unrealized @ Report Date +36.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $57.42M Shares 1,333,805 Share Price $43.05 * Est. Cost/Share $21.20 Unrealized @ Report Date +25.3%
SMTC SEMTECH CORP 0.0%
Value $57.36M Shares 1,697,159 Share Price $33.80 Est. Cost/Share $27.82 Unrealized @ Report Date +20.6%
NWE NORTHWESTERN CORP 0.0%
Value $57.32M Shares 976,532 Share Price $58.70 * Est. Cost/Share $29.27 Unrealized @ Report Date +35.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $57.31M Shares 492,335 Share Price $116.40 * Est. Cost/Share $63.76 Unrealized @ Report Date +70.3%
— FORWARD AIR CORP 0.0%
Value $57.29M Shares 1,204,402 Share Price $47.57 Est. Cost/Share $42.06 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $57.22M Shares 961,696 Share Price $59.50 * Est. Cost/Share $38.09 Unrealized @ Report Date +36.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $57.2M Shares 635,940 Share Price $89.95 * Est. Cost/Share $46.65 Unrealized @ Report Date +82.1%
FIX COMFORT SYS USA INC 0.0%
Value $57.19M Shares 1,560,589 Share Price $36.65 * Est. Cost/Share $14.69 Unrealized @ Report Date +123.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $57.19M Shares 188,034 Share Price $304.16 Est. Cost/Share $255.15 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $57.19M Shares 866,292 Share Price $66.02 Est. Cost/Share $74.15 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $57.18M Shares 3,361,445 Share Price $17.01 Est. Cost/Share $13.74 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $57.16M Shares 4,349,719 Share Price $13.14 Est. Cost/Share $10.38 Unrealized @ Report Date +26.6%
THRM GENTHERM INC 0.0%
Value $57.13M Shares 1,455,672 Share Price $39.25 * Est. Cost/Share $28.11 Unrealized @ Report Date +27.4%
— VERIFONE SYS INC 0.0%
Value $57.12M Shares 3,049,305 Share Price $18.73 Est. Cost/Share $22.81 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $57.07M Shares 1,116,980 Share Price $51.09 Est. Cost/Share $13.33 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $57.06M Shares 1,388,295 Share Price $41.10 Est. Cost/Share $33.51 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $57.03M Shares 3,016,049 Share Price $18.91 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $56.94M Shares 706,616 Share Price $80.58 Est. Cost/Share $74.55 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $56.79M Shares 1,146,055 Share Price $49.55 Est. Cost/Share $39.20 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $56.74M Shares 3,760,207 Share Price $15.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $56.69M Shares 2,152,187 Share Price $26.34 * Est. Cost/Share $17.32 Unrealized @ Report Date +4.9%
ARCB ARCBEST CORP 0.0%
Value $56.56M Shares 2,175,446 Share Price $26.00 * Est. Cost/Share $36.80 Unrealized @ Report Date -25.4%
TBI TRUEBLUE INC 0.0%
Value $56.56M Shares 2,067,907 Share Price $27.35 * Est. Cost/Share $23.12 Unrealized @ Report Date +10.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $56.5M Shares 900,801 Share Price $62.72 Est. Cost/Share $60.33 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $56.46M Shares 13,252,587 Share Price $4.26 Est. Cost/Share $12.93 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $56.45M Shares 793,298 Share Price $71.16 * Est. Cost/Share $51.27 Unrealized @ Report Date +29.3%
MTRN MATERION CORP 0.0%
Value $56.42M Shares 1,681,819 Share Price $33.55 * Est. Cost/Share $29.46 Unrealized @ Report Date +24.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $56.32M Shares 1,414,114 Share Price $39.83 Est. Cost/Share $37.90 Unrealized @ Report Date +3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $56.27M Shares 4,365,853 Share Price $12.89 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $56.27M Shares 1,170,021 Share Price $48.09 Est. Cost/Share $34.87 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $56.22M Shares 1,735,228 Share Price $32.40 Est. Cost/Share $20.80 Unrealized @ Report Date +55.9%
— HILLENBRAND INC 0.0%
Value $56.13M Shares 1,565,560 Share Price $35.85 Est. Cost/Share $27.35 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $55.91M Shares 940,540 Share Price $59.44 Est. Cost/Share $52.68 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $55.77M Shares 1,141,382 Share Price $48.86 Est. Cost/Share $42.97 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $55.75M Shares 1,192,611 Share Price $46.75 Est. Cost/Share $44.60 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $55.75M Shares 963,067 Share Price $57.89 Est. Cost/Share $41.51 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $55.71M Shares 1,003,108 Share Price $55.54 * Est. Cost/Share $37.77 Unrealized @ Report Date +2.1%
GRMN GARMIN LTD 0.0%
Value $55.68M Shares 1,089,439 Share Price $51.11 * Est. Cost/Share $28.59 Unrealized @ Report Date +40.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $55.65M Shares 2,748,304 Share Price $20.25 * Est. Cost/Share $15.64 Unrealized @ Report Date +11.7%
— STEELCASE INC 0.0%
Value $55.62M Shares 3,320,708 Share Price $16.75 Est. Cost/Share $15.24 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $55.62M Shares 3,086,317 Share Price $18.02 * Est. Cost/Share $9.13 Unrealized @ Report Date +45.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $55.59M Shares 728,956 Share Price $76.26 * Est. Cost/Share $27.37 Unrealized @ Report Date +62.8%
— ENSCO PLC 0.0%
Value $55.54M Shares 6,206,197 Share Price $8.95 Est. Cost/Share $9.53 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $55.47M Shares 1,603,236 Share Price $34.60 * Est. Cost/Share $22.85 Unrealized @ Report Date +59.6%
EXPO EXPONENT INC 0.0%
Value $55.37M Shares 929,837 Share Price $59.55 * Est. Cost/Share $16.74 Unrealized @ Report Date +57.5%
AGX ARGAN INC 0.0%
Value $55.31M Shares 836,106 Share Price $66.15 * Est. Cost/Share $23.27 Unrealized @ Report Date +139.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $55.3M Shares 587,839 Share Price $94.07 * Est. Cost/Share $21.47 Unrealized @ Report Date +45.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $55.28M Shares 1,325,145 Share Price $41.72 * Est. Cost/Share $37.63 Unrealized @ Report Date -17.5%
— VERINT SYS INC 0.0%
Value $55.28M Shares 1,274,392 Share Price $43.38 Est. Cost/Share $39.67 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $55.21M Shares 568,520 Share Price $97.11 Est. Cost/Share $50.86 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $55.18M Shares 1,974,193 Share Price $27.95 Est. Cost/Share $23.20 Unrealized @ Report Date +18.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $55.15M Shares 1,197,713 Share Price $46.05 * Est. Cost/Share $47.89 Unrealized @ Report Date -17.8%
IDA IDACORP INC 0.0%
Value $55.11M Shares 664,323 Share Price $82.96 * Est. Cost/Share $51.15 Unrealized @ Report Date +57.6%
WSFS WSFS FINL CORP 0.0%
Value $55.1M Shares 1,199,063 Share Price $45.95 Est. Cost/Share $28.03 Unrealized @ Report Date +62.1%
— NATUS MEDICAL INC DEL 0.0%
Value $55.01M Shares 1,401,566 Share Price $39.25 Est. Cost/Share $17.48 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $54.99M Shares 1,240,234 Share Price $44.34 * Est. Cost/Share $28.61 Unrealized @ Report Date +29.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $54.95M Shares 1,160,228 Share Price $47.36 * Est. Cost/Share $6.43 Unrealized @ Report Date +45.8%
— WEINGARTEN RLTY INVS 0.0%
Value $54.93M Shares 1,645,166 Share Price $33.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $54.92M Shares 925,338 Share Price $59.35 * Est. Cost/Share $25.19 Unrealized @ Report Date +126.0%
CAG CONAGRA BRANDS INC 0.0%
Value $54.89M Shares 1,360,795 Share Price $40.34 * Est. Cost/Share $21.08 Unrealized @ Report Date +36.8%
VSAT VIASAT INC 0.0%
Value $54.89M Shares 860,108 Share Price $63.82 * Est. Cost/Share $60.30 Unrealized @ Report Date +8.8%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $54.89M Shares 415,566 Share Price $132.08 Est. Cost/Share $52.30 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $54.82M Shares 2,641,954 Share Price $20.75 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.3%
— SUPERIOR INDS INTL INC 0.0%
Value $54.65M Shares 2,155,794 Share Price $25.35 Est. Cost/Share $17.26 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $54.53M Shares 632,679 Share Price $86.19 Est. Cost/Share $79.79 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $54.45M Shares 727,699 Share Price $74.83 Est. Cost/Share $55.59 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $54.42M Shares 273,002 Share Price $199.34 * Est. Cost/Share $122.53 Unrealized @ Report Date +57.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $54.34M Shares 1,767,093 Share Price $30.75 Est. Cost/Share $38.35 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $54.28M Shares 3,128,777 Share Price $17.35 * Est. Cost/Share $12.29 Unrealized @ Report Date +36.1%
CBRE CBRE GROUP INC 0.0%
Value $54.28M Shares 1,560,392 Share Price $34.79 * Est. Cost/Share $28.82 Unrealized @ Report Date +16.0%
GMED GLOBUS MED INC 0.0%
Value $54.24M Shares 1,831,360 Share Price $29.62 * Est. Cost/Share $23.91 Unrealized @ Report Date +14.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $54.18M Shares 1,308,151 Share Price $41.42 * Est. Cost/Share $24.63 Unrealized @ Report Date +13.4%
SCI SERVICE CORP INTL 0.0%
Value $54.09M Shares 1,751,800 Share Price $30.88 * Est. Cost/Share $18.93 Unrealized @ Report Date +59.0%
— SOUTH JERSEY INDS INC 0.0%
Value $54M Shares 1,514,772 Share Price $35.65 Est. Cost/Share $37.44 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $53.86M Shares 995,978 Share Price $54.08 * Est. Cost/Share $44.81 Unrealized @ Report Date +10.9%
KN KNOWLES CORP 0.0%
Value $53.76M Shares 2,837,084 Share Price $18.95 * Est. Cost/Share $18.60 Unrealized @ Report Date -1.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $53.64M Shares 1,274,091 Share Price $42.10 * Est. Cost/Share $51.31 Unrealized @ Report Date -14.1%
DNOW NOW INC 0.0%
Value $53.63M Shares 3,162,033 Share Price $16.96 * Est. Cost/Share $21.74 Unrealized @ Report Date -9.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $53.47M Shares 3,675,249 Share Price $14.55 * Est. Cost/Share $5.25 Unrealized @ Report Date +141.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $53.43M Shares 1,163,153 Share Price $45.94 Est. Cost/Share $45.47 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $53.38M Shares 54,704 Share Price $975.76 * Est. Cost/Share $549.33 Unrealized @ Report Date +72.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $53.23M Shares 891,527 Share Price $59.70 * Est. Cost/Share $53.51 Unrealized @ Report Date +22.8%
WDFC WD-40 CO 0.0%
Value $53.19M Shares 488,223 Share Price $108.95 * Est. Cost/Share $51.02 Unrealized @ Report Date +85.6%
— EQUITY COMWLTH 0.0%
Value $53.18M Shares 1,703,322 Share Price $31.22 Est. Cost/Share $26.37 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $53.16M Shares 1,163,859 Share Price $45.68 * Est. Cost/Share $17.43 Unrealized @ Report Date +57.2%
GRC GORMAN RUPP CO 0.0%
Value $53.14M Shares 1,692,418 Share Price $31.40 Est. Cost/Share $28.44 Unrealized @ Report Date +9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $53.05M Shares 357,810 Share Price $148.26 * Est. Cost/Share $118.18 Unrealized @ Report Date +19.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $53.05M Shares 724,761 Share Price $73.19 * Est. Cost/Share $19.91 Unrealized @ Report Date +231.2%
— K12 INC 0.0%
Value $53.03M Shares 2,769,245 Share Price $19.15 Est. Cost/Share $18.31 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $53M Shares 3,793,146 Share Price $13.97 Est. Cost/Share $15.31 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $52.9M Shares 4,221,527 Share Price $12.53 Est. Cost/Share $16.49 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $52.88M Shares 686,462 Share Price $77.04 Est. Cost/Share $60.99 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $52.86M Shares 563,468 Share Price $93.81 * Est. Cost/Share $50.86 Unrealized @ Report Date +77.6%
— CEB INC 0.0%
Value $52.85M Shares 672,408 Share Price $78.60 Est. Cost/Share $84.98 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $52.84M Shares 1,675,920 Share Price $31.53 * Est. Cost/Share $25.95 Unrealized @ Report Date +31.0%
CTAS CINTAS CORP 0.0%
Value $52.82M Shares 417,399 Share Price $126.54 * Est. Cost/Share $11.45 Unrealized @ Report Date +136.6%
GNRC GENERAC HLDGS INC 0.0%
Value $52.81M Shares 1,416,568 Share Price $37.28 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.9%
— FIBRIA CELULOSE S A 0.0%
Value $52.76M Shares 5,775,301 Share Price $9.14 Est. Cost/Share $11.09 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $52.71M Shares 310,134 Share Price $169.97 * Est. Cost/Share $44.11 Unrealized @ Report Date +47.3%
— NEENAH PAPER INC 0.0%
Value $52.64M Shares 704,650 Share Price $74.70 Est. Cost/Share $38.32 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $52.6M Shares 2,591,162 Share Price $20.30 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $52.57M Shares 1,211,235 Share Price $43.40 Est. Cost/Share $30.02 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $52.54M Shares 1,020,756 Share Price $51.47 Est. Cost/Share $33.93 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $52.49M Shares 1,992,223 Share Price $26.35 Est. Cost/Share $27.55 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $52.49M Shares 9,289,692 Share Price $5.65 * Est. Cost/Share $4.69 Unrealized @ Report Date +10.5%
SNPS SYNOPSYS INC 0.0%
Value $52.46M Shares 727,249 Share Price $72.13 * Est. Cost/Share $44.51 Unrealized @ Report Date +50.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $52.34M Shares 969,744 Share Price $53.97 Est. Cost/Share $48.98 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $52.32M Shares 2,011,970 Share Price $26.00 Est. Cost/Share $24.72 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $52.24M Shares 1,188,323 Share Price $43.96 * Est. Cost/Share $37.09 Unrealized @ Report Date +5.9%
GNW GENWORTH FINL INC 0.0%
Value $52.24M Shares 12,678,661 Share Price $4.12 * Est. Cost/Share $6.02 Unrealized @ Report Date -36.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $52.13M Shares 1,338,595 Share Price $38.94 * Est. Cost/Share $13.37 Unrealized @ Report Date +33.2%
JLL JONES LANG LASALLE INC 0.0%
Value $52.08M Shares 467,282 Share Price $111.44 * Est. Cost/Share $102.48 Unrealized @ Report Date +4.4%
BAP CREDICORP LTD 0.0%
Value $52.04M Shares 318,541 Share Price $163.38 * Est. Cost/Share $105.58 Unrealized @ Report Date +22.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $52.04M Shares 411,490 Share Price $126.46 Est. Cost/Share $85.02 Unrealized @ Report Date +50.0%
— VISTA OUTDOOR INC 0.0%
Value $51.93M Shares 2,521,995 Share Price $20.59 Est. Cost/Share $44.05 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $51.89M Shares 9,434,409 Share Price $5.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $51.87M Shares 644,378 Share Price $80.49 Est. Cost/Share $64.61 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $51.83M Shares 58,904 Share Price $879.89 Est. Cost/Share $700.58 Unrealized @ Report Date +27.9%
RVTY PERKINELMER INC 0.0%
Value $51.78M Shares 891,832 Share Price $58.06 * Est. Cost/Share $37.70 Unrealized @ Report Date +41.2%
— CENTERSTATE BANKS INC 0.0%
Value $51.75M Shares 1,998,123 Share Price $25.90 Est. Cost/Share $13.45 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $51.65M Shares 1,250,238 Share Price $41.31 Est. Cost/Share $44.44 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $51.54M Shares 1,605,664 Share Price $32.10 * Est. Cost/Share $12.79 Unrealized @ Report Date +141.8%
— ULTRATECH INC 0.0%
Value $51.53M Shares 1,739,715 Share Price $29.62 Est. Cost/Share $26.42 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $51.44M Shares 959,408 Share Price $53.62 * Est. Cost/Share $21.18 Unrealized @ Report Date -6.5%
— LIFE STORAGE INC 0.0%
Value $51.35M Shares 625,311 Share Price $82.12 Est. Cost/Share $88.59 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $51.34M Shares 1,218,230 Share Price $42.14 * Est. Cost/Share $28.79 Unrealized @ Report Date -9.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $51.32M Shares 1,323,285 Share Price $38.78 Est. Cost/Share $30.87 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $51.29M Shares 2,093,353 Share Price $24.50 Est. Cost/Share $23.68 Unrealized @ Report Date +3.5%
— PAREXEL INTL CORP 0.0%
Value $51.27M Shares 812,465 Share Price $63.11 Est. Cost/Share $48.41 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $51.26M Shares 1,319,045 Share Price $38.86 Est. Cost/Share $30.02 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $51.26M Shares 908,970 Share Price $56.39 * Est. Cost/Share $44.17 Unrealized @ Report Date +8.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $51.25M Shares 884,839 Share Price $57.92 Est. Cost/Share $32.40 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $51.23M Shares 850,721 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $51.13M Shares 1,031,041 Share Price $49.59 Est. Cost/Share $28.09 Unrealized @ Report Date —
— COACH INC 0.0%
Value $51.1M Shares 1,236,314 Share Price $41.33 Est. Cost/Share $42.08 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $51.1M Shares 1,184,142 Share Price $43.15 * Est. Cost/Share $22.71 Unrealized @ Report Date +79.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $51.09M Shares 3,604,025 Share Price $14.18 Est. Cost/Share $21.81 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $51.08M Shares 2,795,818 Share Price $18.27 Est. Cost/Share $20.17 Unrealized @ Report Date -7.8%
— HEALTHCARE RLTY TR 0.0%
Value $51.03M Shares 1,570,231 Share Price $32.50 Est. Cost/Share $26.26 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $50.86M Shares 748,768 Share Price $67.92 * Est. Cost/Share $41.56 Unrealized @ Report Date +57.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $50.74M Shares 2,642,820 Share Price $19.20 * Est. Cost/Share $25.14 Unrealized @ Report Date -29.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $50.73M Shares 1,140,415 Share Price $44.48 Est. Cost/Share $37.66 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $50.65M Shares 1,297,134 Share Price $39.05 * Est. Cost/Share $18.55 Unrealized @ Report Date +46.5%
— FERRO CORP 0.0%
Value $50.62M Shares 3,332,686 Share Price $15.19 Est. Cost/Share $10.31 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $50.59M Shares 1,526,255 Share Price $33.15 * Est. Cost/Share $51.63 Unrealized @ Report Date -27.3%
— CARDINAL FINL CORP 0.0%
Value $50.59M Shares 1,689,637 Share Price $29.94 Est. Cost/Share $16.58 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $50.55M Shares 2,117,034 Share Price $23.88 Est. Cost/Share $25.95 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $50.55M Shares 326,957 Share Price $154.61 * Est. Cost/Share $80.16 Unrealized @ Report Date +72.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $50.45M Shares 790,063 Share Price $63.85 * Est. Cost/Share $33.76 Unrealized @ Report Date +109.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50.38M Shares 1,643,631 Share Price $30.65 * Est. Cost/Share $15.73 Unrealized @ Report Date +7.8%
— GRAMERCY PPTY TR 0.0%
Value $50.37M Shares 1,915,424 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $50.34M Shares 332,441 Share Price $151.41 Est. Cost/Share $130.81 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $50.27M Shares 1,375,410 Share Price $36.55 * Est. Cost/Share $29.47 Unrealized @ Report Date +17.5%
— NORTHWEST NAT GAS CO 0.0%
Value $50.27M Shares 850,548 Share Price $59.10 Est. Cost/Share $45.92 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $50.2M Shares 2,795,106 Share Price $17.96 * Est. Cost/Share $10.01 Unrealized @ Report Date +53.0%
CPB CAMPBELL SOUP CO 0.0%
Value $50.08M Shares 875,006 Share Price $57.24 * Est. Cost/Share $33.33 Unrealized @ Report Date +35.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $50.08M Shares 472,922 Share Price $105.90 * Est. Cost/Share $104.09 Unrealized @ Report Date -17.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $50.03M Shares 552,874 Share Price $90.49 * Est. Cost/Share $4.07 Unrealized @ Report Date +248.6%
— GOLDCORP INC NEW 0.0%
Value $50.02M Shares 3,428,082 Share Price $14.59 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $50M Shares 1,283,764 Share Price $38.95 Est. Cost/Share $27.46 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $49.98M Shares 6,979,863 Share Price $7.16 Est. Cost/Share $10.08 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $49.94M Shares 592,496 Share Price $84.29 Est. Cost/Share $62.59 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $49.92M Shares 1,697,899 Share Price $29.40 * Est. Cost/Share $14.15 Unrealized @ Report Date +52.2%
CSGS CSG SYS INTL INC 0.0%
Value $49.9M Shares 1,319,614 Share Price $37.81 * Est. Cost/Share $18.20 Unrealized @ Report Date +93.6%
OKE ONEOK INC NEW 0.0%
Value $49.85M Shares 899,251 Share Price $55.44 * Est. Cost/Share $23.40 Unrealized @ Report Date +36.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $49.85M Shares 2,407,991 Share Price $20.70 * Est. Cost/Share $12.79 Unrealized @ Report Date +18.5%
CDW CDW CORP 0.0%
Value $49.81M Shares 863,133 Share Price $57.71 * Est. Cost/Share $31.95 Unrealized @ Report Date +58.6%
— EMC INS GROUP INC 0.0%
Value $49.8M Shares 1,774,768 Share Price $28.06 Est. Cost/Share $25.94 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $49.75M Shares 812,942 Share Price $61.20 * Est. Cost/Share $35.34 Unrealized @ Report Date +42.9%
— REALOGY HLDGS CORP 0.0%
Value $49.68M Shares 1,667,750 Share Price $29.79 Est. Cost/Share $38.13 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $49.66M Shares 2,236,983 Share Price $22.20 * Est. Cost/Share $19.56 Unrealized @ Report Date +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $49.58M Shares 64,691 Share Price $766.46 * Est. Cost/Share $56.12 Unrealized @ Report Date +40.8%
— RPX CORP 0.0%
Value $49.58M Shares 4,131,232 Share Price $12.00 Est. Cost/Share $14.15 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $49.52M Shares 2,380,984 Share Price $20.80 Est. Cost/Share $21.66 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $49.43M Shares 880,148 Share Price $56.16 * Est. Cost/Share $24.48 Unrealized @ Report Date +50.1%
WGO WINNEBAGO INDS INC 0.0%
Value $49.39M Shares 1,688,517 Share Price $29.25 * Est. Cost/Share $22.46 Unrealized @ Report Date +42.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $49.38M Shares 838,182 Share Price $58.92 Est. Cost/Share $36.08 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $49.37M Shares 2,555,332 Share Price $19.32 Est. Cost/Share $13.68 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $49.27M Shares 981,075 Share Price $50.22 * Est. Cost/Share $27.56 Unrealized @ Report Date +59.0%
SYNA SYNAPTICS INC 0.0%
Value $49.25M Shares 994,827 Share Price $49.51 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $49.25M Shares 2,120,930 Share Price $23.22 * Est. Cost/Share $21.93 Unrealized @ Report Date +9.5%
RGLD ROYAL GOLD INC 0.0%
Value $49.2M Shares 702,325 Share Price $70.05 * Est. Cost/Share $54.15 Unrealized @ Report Date +25.2%
ARMK ARAMARK 0.0%
Value $49.16M Shares 1,333,192 Share Price $36.87 * Est. Cost/Share $20.68 Unrealized @ Report Date +10.4%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $49.09M Shares 609,628 Share Price $80.52 Est. Cost/Share $73.98 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $49.06M Shares 1,175,860 Share Price $41.72 * Est. Cost/Share $14.38 Unrealized @ Report Date +39.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $49.05M Shares 1,138,378 Share Price $43.09 * Est. Cost/Share $32.19 Unrealized @ Report Date +27.7%
— EL PASO ELEC CO 0.0%
Value $49.02M Shares 970,723 Share Price $50.50 Est. Cost/Share $36.93 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $48.97M Shares 766,343 Share Price $63.90 * Est. Cost/Share $42.09 Unrealized @ Report Date +32.0%
MLKN MILLER HERMAN INC 0.0%
Value $48.83M Shares 1,547,831 Share Price $31.55 * Est. Cost/Share $22.19 Unrealized @ Report Date +11.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $48.83M Shares 5,449,617 Share Price $8.96 * Est. Cost/Share $14.15 Unrealized @ Report Date -30.8%
HNI HNI CORP 0.0%
Value $48.82M Shares 1,059,270 Share Price $46.09 * Est. Cost/Share $38.91 Unrealized @ Report Date +23.7%
— FINISH LINE INC 0.0%
Value $48.81M Shares 3,430,262 Share Price $14.23 Est. Cost/Share $22.58 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $48.8M Shares 1,117,411 Share Price $43.67 * Est. Cost/Share $11.31 Unrealized @ Report Date +50.9%
— KATE SPADE & CO 0.0%
Value $48.66M Shares 2,094,658 Share Price $23.23 Est. Cost/Share $24.57 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $48.6M Shares 540,554 Share Price $89.90 * Est. Cost/Share $19.37 Unrealized @ Report Date +101.4%
TG TREDEGAR CORP 0.0%
Value $48.58M Shares 2,767,940 Share Price $17.55 * Est. Cost/Share $14.03 Unrealized @ Report Date -15.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $48.57M Shares 349,402 Share Price $139.01 Est. Cost/Share $56.87 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $48.56M Shares 732,160 Share Price $66.32 Est. Cost/Share $88.28 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $48.53M Shares 2,540,891 Share Price $19.10 Est. Cost/Share $19.29 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $48.5M Shares 1,119,811 Share Price $43.31 * Est. Cost/Share $38.16 Unrealized @ Report Date +4.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $48.49M Shares 2,571,088 Share Price $18.86 * Est. Cost/Share $22.63 Unrealized @ Report Date -7.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $48.27M Shares 294,466 Share Price $163.93 * Est. Cost/Share $173.13 Unrealized @ Report Date -11.4%
— HEARTLAND FINL USA INC 0.0%
Value $48.24M Shares 965,801 Share Price $49.95 Est. Cost/Share $32.90 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $48.22M Shares 285,914 Share Price $168.67 * Est. Cost/Share $75.94 Unrealized @ Report Date +81.8%
MSCI MSCI INC 0.0%
Value $48.12M Shares 495,144 Share Price $97.19 * Est. Cost/Share $34.17 Unrealized @ Report Date +141.3%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $48.09M Shares 4,823,898 Share Price $9.97 Est. Cost/Share $8.82 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $48.06M Shares 2,396,827 Share Price $20.05 Est. Cost/Share $16.97 Unrealized @ Report Date +19.6%
KBH KB HOME 0.0%
Value $47.89M Shares 2,408,790 Share Price $19.88 * Est. Cost/Share $17.10 Unrealized @ Report Date -8.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $47.78M Shares 537,021 Share Price $88.97 * Est. Cost/Share $47.57 Unrealized @ Report Date +46.2%
AVY AVERY DENNISON CORP 0.0%
Value $47.61M Shares 590,730 Share Price $80.60 * Est. Cost/Share $37.15 Unrealized @ Report Date +78.4%
AA ALCOA CORP 0.0%
Value $47.57M Shares 1,383,264 Share Price $34.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.0%
HZO MARINEMAX INC 0.0%
Value $47.57M Shares 2,197,121 Share Price $21.65 * Est. Cost/Share $13.27 Unrealized @ Report Date +58.6%
— KINDRED HEALTHCARE INC 0.0%
Value $47.5M Shares 5,688,688 Share Price $8.35 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $47.47M Shares 397,251 Share Price $119.49 Est. Cost/Share $81.51 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $47.41M Shares 794,108 Share Price $59.70 * Est. Cost/Share $35.60 Unrealized @ Report Date +33.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $47.31M Shares 787,194 Share Price $60.10 * Est. Cost/Share $43.86 Unrealized @ Report Date +46.1%
— FLIR SYS INC 0.0%
Value $47.26M Shares 1,302,646 Share Price $36.28 Est. Cost/Share $29.62 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $47.16M Shares 882,268 Share Price $53.46 Est. Cost/Share $28.18 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $47.08M Shares 701,699 Share Price $67.10 Est. Cost/Share $52.36 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $47.07M Shares 914,019 Share Price $51.50 * Est. Cost/Share $8.62 Unrealized @ Report Date +15.3%
— LA QUINTA HLDGS INC 0.0%
Value $46.99M Shares 3,475,351 Share Price $13.52 Est. Cost/Share $14.18 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $46.98M Shares 604,894 Share Price $77.66 * Est. Cost/Share $40.70 Unrealized @ Report Date +34.3%
— RAVEN INDS INC 0.0%
Value $46.95M Shares 1,616,288 Share Price $29.05 Est. Cost/Share $27.18 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $46.94M Shares 1,851,037 Share Price $25.36 Est. Cost/Share $17.65 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $46.89M Shares 2,270,696 Share Price $20.65 Est. Cost/Share $24.29 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $46.89M Shares 2,779,331 Share Price $16.87 * Est. Cost/Share $8.29 Unrealized @ Report Date +60.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $46.81M Shares 820,251 Share Price $57.07 * Est. Cost/Share $42.86 Unrealized @ Report Date +3.4%
— LYON WILLIAM HOMES 0.0%
Value $46.79M Shares 2,269,188 Share Price $20.62 Est. Cost/Share $21.60 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $46.78M Shares 1,487,448 Share Price $31.45 Est. Cost/Share $29.73 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $46.74M Shares 2,070,005 Share Price $22.58 Est. Cost/Share $18.91 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $46.65M Shares 2,181,817 Share Price $21.38 Est. Cost/Share $18.06 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $46.63M Shares 657,638 Share Price $70.90 * Est. Cost/Share $9.10 Unrealized @ Report Date +236.8%
XEL XCEL ENERGY INC 0.0%
Value $46.55M Shares 1,047,305 Share Price $44.45 * Est. Cost/Share $22.08 Unrealized @ Report Date +46.0%
EIX EDISON INTL 0.0%
Value $46.53M Shares 584,506 Share Price $79.61 * Est. Cost/Share $35.20 Unrealized @ Report Date +48.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $46.53M Shares 671,645 Share Price $69.28 * Est. Cost/Share $67.60 Unrealized @ Report Date -8.2%
TILE INTERFACE INC 0.0%
Value $46.48M Shares 2,439,985 Share Price $19.05 * Est. Cost/Share $18.06 Unrealized @ Report Date +2.4%
— RETAIL PPTYS AMER INC 0.0%
Value $46.45M Shares 3,221,570 Share Price $14.42 Est. Cost/Share $14.47 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $46.44M Shares 2,384,217 Share Price $19.48 Est. Cost/Share $18.24 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $46.41M Shares 653,645 Share Price $71.00 Est. Cost/Share $37.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $46.4M Shares 3,026,987 Share Price $15.33 Est. Cost/Share $12.92 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $46.34M Shares 1,487,031 Share Price $31.16 Est. Cost/Share $35.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $46.32M Shares 1,798,799 Share Price $25.75 Est. Cost/Share $55.51 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $46.29M Shares 920,930 Share Price $50.26 Est. Cost/Share $33.38 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $46.27M Shares 1,336,211 Share Price $34.63 * Est. Cost/Share $25.72 Unrealized @ Report Date +10.8%
CASY CASEYS GEN STORES INC 0.0%
Value $46.25M Shares 412,030 Share Price $112.24 * Est. Cost/Share $65.57 Unrealized @ Report Date +63.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $46.24M Shares 1,882,095 Share Price $24.57 * Est. Cost/Share $11.04 Unrealized @ Report Date +53.6%
— FTD COS INC 0.0%
Value $46.19M Shares 2,293,214 Share Price $20.14 Est. Cost/Share $29.67 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $46.17M Shares 475,198 Share Price $97.17 Est. Cost/Share $77.40 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $46.16M Shares 1,681,575 Share Price $27.45 Est. Cost/Share $27.40 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $46.14M Shares 518,454 Share Price $88.99 * Est. Cost/Share $55.87 Unrealized @ Report Date +38.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46.13M Shares 1,519,163 Share Price $30.37 * Est. Cost/Share $13.58 Unrealized @ Report Date +110.7%
— ORITANI FINL CORP DEL 0.0%
Value $46.08M Shares 2,710,712 Share Price $17.00 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $46.01M Shares 3,454,199 Share Price $13.32 Est. Cost/Share $15.99 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $46M Shares 3,924,688 Share Price $11.72 Est. Cost/Share $16.37 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $45.95M Shares 1,587,271 Share Price $28.95 Est. Cost/Share $27.32 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $45.89M Shares 754,213 Share Price $60.85 * Est. Cost/Share $31.53 Unrealized @ Report Date +36.2%
— INNERWORKINGS INC 0.0%
Value $45.85M Shares 4,603,057 Share Price $9.96 Est. Cost/Share $9.08 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $45.83M Shares 1,013,324 Share Price $45.23 Est. Cost/Share $42.82 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $45.74M Shares 395,747 Share Price $115.58 Est. Cost/Share $114.88 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $45.72M Shares 513,257 Share Price $89.08 Est. Cost/Share $80.32 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $45.7M Shares 1,034,589 Share Price $44.17 * Est. Cost/Share $13.70 Unrealized @ Report Date +66.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $45.68M Shares 793,527 Share Price $57.57 * Est. Cost/Share $21.04 Unrealized @ Report Date +104.7%
— MSG NETWORK INC 0.0%
Value $45.59M Shares 1,952,632 Share Price $23.35 Est. Cost/Share $19.38 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $45.54M Shares 524,325 Share Price $86.86 * Est. Cost/Share $60.85 Unrealized @ Report Date +37.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $45.51M Shares 1,261,940 Share Price $36.06 * Est. Cost/Share $24.29 Unrealized @ Report Date +27.4%
— VIRTUSA CORP 0.0%
Value $45.5M Shares 1,505,787 Share Price $30.22 Est. Cost/Share $25.19 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $45.47M Shares 1,909,616 Share Price $23.81 Est. Cost/Share $17.56 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $45.46M Shares 1,941,090 Share Price $23.42 Est. Cost/Share $21.61 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $45.44M Shares 3,884,034 Share Price $11.70 * Est. Cost/Share $5.94 Unrealized @ Report Date +45.2%
PUK PRUDENTIAL PLC 0.0%
Value $45.33M Shares 1,070,100 Share Price $42.36 Est. Cost/Share $34.22 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $45.23M Shares 1,908,670 Share Price $23.70 * Est. Cost/Share $11.42 Unrealized @ Report Date +36.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $45.22M Shares 687,687 Share Price $65.75 * Est. Cost/Share $20.60 Unrealized @ Report Date +47.9%
ILMN ILLUMINA INC 0.0%
Value $45.21M Shares 264,925 Share Price $170.66 * Est. Cost/Share $125.97 Unrealized @ Report Date +25.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $45.18M Shares 761,099 Share Price $59.36 * Est. Cost/Share $25.57 Unrealized @ Report Date +14.5%
— BRISTOW GROUP INC 0.0%
Value $45.02M Shares 2,959,621 Share Price $15.21 Est. Cost/Share $62.81 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $44.99M Shares 3,019,193 Share Price $14.90 * Est. Cost/Share $10.61 Unrealized @ Report Date +21.9%
— SWIFT TRANSN CO 0.0%
Value $44.98M Shares 2,189,778 Share Price $20.54 Est. Cost/Share $17.53 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $44.89M Shares 696,154 Share Price $64.48 * Est. Cost/Share $28.74 Unrealized @ Report Date +75.2%
SRE SEMPRA ENERGY 0.0%
Value $44.85M Shares 405,857 Share Price $110.50 * Est. Cost/Share $31.70 Unrealized @ Report Date +26.0%
NDSN NORDSON CORP 0.0%
Value $44.83M Shares 364,924 Share Price $122.84 * Est. Cost/Share $64.98 Unrealized @ Report Date +66.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $44.77M Shares 2,062,980 Share Price $21.70 Est. Cost/Share $19.48 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $44.72M Shares 1,803,910 Share Price $24.79 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $44.69M Shares 919,584 Share Price $48.60 Est. Cost/Share $31.78 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $44.69M Shares 615,175 Share Price $72.65 * Est. Cost/Share $45.73 Unrealized @ Report Date +36.9%
— PLANTRONICS INC NEW 0.0%
Value $44.65M Shares 825,229 Share Price $54.11 Est. Cost/Share $45.74 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $44.64M Shares 823,190 Share Price $54.23 * Est. Cost/Share $7.34 Unrealized @ Report Date +541.3%
BALL BALL CORP 0.0%
Value $44.53M Shares 599,671 Share Price $74.26 * Est. Cost/Share $27.26 Unrealized @ Report Date +24.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $44.38M Shares 1,453,155 Share Price $30.54 * Est. Cost/Share $13.91 Unrealized @ Report Date +57.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $44.34M Shares 1,817,388 Share Price $24.40 Est. Cost/Share $31.79 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $44.28M Shares 1,211,562 Share Price $36.55 * Est. Cost/Share $33.19 Unrealized @ Report Date +14.5%
— SPX FLOW INC 0.0%
Value $44.17M Shares 1,272,495 Share Price $34.71 Est. Cost/Share $31.93 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $44.1M Shares 955,106 Share Price $46.17 * Est. Cost/Share $22.74 Unrealized @ Report Date -1.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $44.07M Shares 1,556,953 Share Price $28.31 Est. Cost/Share $30.84 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $44.06M Shares 365,062 Share Price $120.69 * Est. Cost/Share $73.70 Unrealized @ Report Date +53.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.03M Shares 1,330,411 Share Price $33.10 Est. Cost/Share $25.66 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $44.02M Shares 3,895,092 Share Price $11.30 Est. Cost/Share $14.05 Unrealized @ Report Date -18.8%
LKFN LAKELAND FINL CORP 0.0%
Value $43.99M Shares 1,020,218 Share Price $43.12 * Est. Cost/Share $20.01 Unrealized @ Report Date +76.7%
OFG OFG BANCORP 0.0%
Value $43.98M Shares 3,727,024 Share Price $11.80 * Est. Cost/Share $15.44 Unrealized @ Report Date -17.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $43.93M Shares 1,340,529 Share Price $32.77 Est. Cost/Share $33.87 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $43.89M Shares 2,615,895 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $43.87M Shares 1,173,323 Share Price $37.39 * Est. Cost/Share $18.49 Unrealized @ Report Date +30.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $43.72M Shares 1,997,215 Share Price $21.89 * Est. Cost/Share $37.87 Unrealized @ Report Date -32.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $43.69M Shares 875,974 Share Price $49.87 * Est. Cost/Share $37.01 Unrealized @ Report Date +15.3%
— VONAGE HLDGS CORP 0.0%
Value $43.65M Shares 6,906,989 Share Price $6.32 Est. Cost/Share $3.41 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43.64M Shares 1,207,494 Share Price $36.14 * Est. Cost/Share $31.13 Unrealized @ Report Date +19.6%
MOD MODINE MFG CO 0.0%
Value $43.63M Shares 3,576,667 Share Price $12.20 Est. Cost/Share $10.80 Unrealized @ Report Date +15.2%
— LAKELAND BANCORP INC 0.0%
Value $43.58M Shares 2,223,548 Share Price $19.60 Est. Cost/Share $11.99 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $43.54M Shares 798,263 Share Price $54.55 * Est. Cost/Share $39.64 Unrealized @ Report Date +32.7%
UFI UNIFI INC 0.0%
Value $43.5M Shares 1,532,132 Share Price $28.39 Est. Cost/Share $19.66 Unrealized @ Report Date +45.4%
ES EVERSOURCE ENERGY 0.0%
Value $43.44M Shares 739,042 Share Price $58.78 * Est. Cost/Share $36.46 Unrealized @ Report Date +14.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $43.44M Shares 535,380 Share Price $81.14 * Est. Cost/Share $65.03 Unrealized @ Report Date +20.7%
— ATWOOD OCEANICS INC 0.0%
Value $43.42M Shares 4,555,964 Share Price $9.53 Est. Cost/Share $20.89 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $43.41M Shares 90,636 Share Price $478.90 * Est. Cost/Share $284.17 Unrealized @ Report Date +60.8%
MSM MSC INDL DIRECT INC 0.0%
Value $43.36M Shares 421,929 Share Price $102.76 Est. Cost/Share $74.76 Unrealized @ Report Date +35.5%
CPRT COPART INC 0.0%
Value $43.34M Shares 699,897 Share Price $61.93 * Est. Cost/Share $4.40 Unrealized @ Report Date +67.3%
— GENERAL COMMUNICATION INC 0.0%
Value $43.34M Shares 2,083,690 Share Price $20.80 Est. Cost/Share $9.47 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $43.26M Shares 1,462,187 Share Price $29.59 * Est. Cost/Share $20.48 Unrealized @ Report Date -12.5%
— COUSINS PPTYS INC 0.0%
Value $43.19M Shares 5,222,410 Share Price $8.27 Est. Cost/Share $9.70 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $43.13M Shares 818,627 Share Price $52.68 Est. Cost/Share $42.09 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $43.11M Shares 1,192,966 Share Price $36.14 * Est. Cost/Share $12.37 Unrealized @ Report Date +97.2%
— CLIFFS NAT RES INC 0.0%
Value $43.03M Shares 5,241,713 Share Price $8.21 Est. Cost/Share $7.59 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $43.02M Shares 20,422 Share Price $2106.80 * Est. Cost/Share $1092.38 Unrealized @ Report Date +73.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $43.02M Shares 709,619 Share Price $60.63 * Est. Cost/Share $35.19 Unrealized @ Report Date +26.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $42.94M Shares 1,612,502 Share Price $26.63 Est. Cost/Share $16.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $42.93M Shares 954,835 Share Price $44.96 Est. Cost/Share $36.89 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $42.87M Shares 2,388,180 Share Price $17.95 Est. Cost/Share $28.00 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $42.77M Shares 5,103,765 Share Price $8.38 Est. Cost/Share $13.58 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.73M Shares 499,620 Share Price $85.52 * Est. Cost/Share $31.45 Unrealized @ Report Date +149.9%
— ENDO INTL PLC 0.0%
Value $42.68M Shares 3,824,529 Share Price $11.16 Est. Cost/Share $21.55 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $42.6M Shares 875,436 Share Price $48.66 * Est. Cost/Share $36.29 Unrealized @ Report Date +7.5%
— PHH CORP 0.0%
Value $42.54M Shares 3,341,735 Share Price $12.73 Est. Cost/Share $20.05 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $42.46M Shares 647,819 Share Price $65.55 * Est. Cost/Share $16.90 Unrealized @ Report Date +44.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $42.46M Shares 2,057,348 Share Price $20.64 Est. Cost/Share $18.72 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $42.44M Shares 1,119,802 Share Price $37.90 * Est. Cost/Share $20.14 Unrealized @ Report Date +46.1%
RLJ RLJ LODGING TR 0.0%
Value $42.4M Shares 1,803,471 Share Price $23.51 Est. Cost/Share $26.35 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $42.26M Shares 1,982,054 Share Price $21.32 * Est. Cost/Share $19.54 Unrealized @ Report Date +3.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $42.24M Shares 1,053,435 Share Price $40.10 * Est. Cost/Share $13.09 Unrealized @ Report Date +39.1%
— GREAT WESTN BANCORP INC 0.0%
Value $42.24M Shares 996,015 Share Price $42.41 Est. Cost/Share $38.45 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $42.22M Shares 2,856,197 Share Price $14.78 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $42.22M Shares 837,274 Share Price $50.42 Est. Cost/Share $48.72 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $42.18M Shares 547,856 Share Price $76.99 * Est. Cost/Share $53.22 Unrealized @ Report Date +24.7%
MTN VAIL RESORTS INC 0.0%
Value $42.09M Shares 219,379 Share Price $191.88 * Est. Cost/Share $65.12 Unrealized @ Report Date +172.1%
EXP EAGLE MATERIALS INC 0.0%
Value $42.05M Shares 432,915 Share Price $97.13 Est. Cost/Share $65.63 Unrealized @ Report Date +48.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $41.97M Shares 2,586,213 Share Price $16.23 Est. Cost/Share $13.90 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $41.9M Shares 410,393 Share Price $102.10 * Est. Cost/Share $44.12 Unrealized @ Report Date +42.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $41.88M Shares 2,500,155 Share Price $16.75 Est. Cost/Share $13.16 Unrealized @ Report Date +28.5%
— KELLOGG CO 0.0%
Value $41.87M Shares 576,576 Share Price $72.61 * Est. Cost/Share $42.01 Unrealized @ Report Date +19.2%
COHU COHU INC 0.0%
Value $41.8M Shares 2,264,566 Share Price $18.46 * Est. Cost/Share $9.41 Unrealized @ Report Date +54.9%
— BIOTELEMETRY INC 0.0%
Value $41.75M Shares 1,442,254 Share Price $28.95 Est. Cost/Share $11.04 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $41.75M Shares 710,681 Share Price $58.75 * Est. Cost/Share $32.35 Unrealized @ Report Date +55.5%
— NIC INC 0.0%
Value $41.75M Shares 2,066,804 Share Price $20.20 Est. Cost/Share $17.57 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $41.69M Shares 2,855,242 Share Price $14.60 Est. Cost/Share $17.22 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $41.64M Shares 789,371 Share Price $52.75 * Est. Cost/Share $27.52 Unrealized @ Report Date +50.6%
BKU BANKUNITED INC 0.0%
Value $41.63M Shares 1,115,833 Share Price $37.31 * Est. Cost/Share $20.65 Unrealized @ Report Date +40.1%
HAS HASBRO INC 0.0%
Value $41.63M Shares 417,044 Share Price $99.82 * Est. Cost/Share $41.36 Unrealized @ Report Date +65.1%
— BANK OF THE OZARKS INC 0.0%
Value $41.45M Shares 796,904 Share Price $52.01 Est. Cost/Share $38.76 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $41.44M Shares 514,396 Share Price $80.55 * Est. Cost/Share $31.54 Unrealized @ Report Date +109.0%
OXM OXFORD INDS INC 0.0%
Value $41.33M Shares 721,767 Share Price $57.26 * Est. Cost/Share $63.83 Unrealized @ Report Date -13.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41.29M Shares 902,414 Share Price $45.75 * Est. Cost/Share $22.04 Unrealized @ Report Date +50.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $41.27M Shares 1,736,885 Share Price $23.76 * Est. Cost/Share $32.32 Unrealized @ Report Date -19.8%
— U S SILICA HLDGS INC 0.0%
Value $41.26M Shares 859,837 Share Price $47.99 Est. Cost/Share $40.68 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $41.24M Shares 457,964 Share Price $90.05 Est. Cost/Share $54.21 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $41.24M Shares 2,351,144 Share Price $17.54 Est. Cost/Share $27.80 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $41.16M Shares 1,521,615 Share Price $27.05 Est. Cost/Share $34.17 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $41.07M Shares 1,387,448 Share Price $29.60 Est. Cost/Share $24.50 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $41.06M Shares 482,965 Share Price $85.02 Est. Cost/Share $50.95 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $41.05M Shares 746,919 Share Price $54.96 * Est. Cost/Share $51.98 Unrealized @ Report Date -5.1%
BMI BADGER METER INC 0.0%
Value $41.04M Shares 1,116,664 Share Price $36.75 * Est. Cost/Share $26.85 Unrealized @ Report Date +26.4%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $41.01M Shares 1,568,272 Share Price $26.15 Est. Cost/Share $13.90 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40.96M Shares 724,482 Share Price $56.54 * Est. Cost/Share $37.50 Unrealized @ Report Date +28.2%
AZO AUTOZONE INC 0.0%
Value $40.92M Shares 56,593 Share Price $722.99 * Est. Cost/Share $448.60 Unrealized @ Report Date +65.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $40.91M Shares 3,588,399 Share Price $11.40 Est. Cost/Share $15.38 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $40.83M Shares 1,216,343 Share Price $33.57 * Est. Cost/Share $25.53 Unrealized @ Report Date +34.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $40.8M Shares 1,058,226 Share Price $38.55 Est. Cost/Share $20.99 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $40.78M Shares 339,710 Share Price $120.05 * Est. Cost/Share $76.99 Unrealized @ Report Date +29.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $40.77M Shares 977,479 Share Price $41.71 * Est. Cost/Share $30.14 Unrealized @ Report Date +27.8%
— MANITOWOC INC 0.0%
Value $40.74M Shares 7,148,039 Share Price $5.70 Est. Cost/Share $11.87 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $40.74M Shares 5,190,254 Share Price $7.85 Est. Cost/Share $6.13 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $40.72M Shares 2,020,687 Share Price $20.15 Est. Cost/Share $39.22 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $40.65M Shares 593,372 Share Price $68.50 * Est. Cost/Share $31.11 Unrealized @ Report Date +112.2%
— HFF INC 0.0%
Value $40.62M Shares 1,467,916 Share Price $27.67 Est. Cost/Share $25.63 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $40.6M Shares 993,945 Share Price $40.85 Est. Cost/Share $38.48 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $40.6M Shares 353,958 Share Price $114.71 * Est. Cost/Share $42.74 Unrealized @ Report Date +136.3%
AVAV AEROVIRONMENT INC 0.0%
Value $40.52M Shares 1,445,679 Share Price $28.03 * Est. Cost/Share $21.68 Unrealized @ Report Date +23.1%
— VANTIV INC 0.0%
Value $40.32M Shares 628,825 Share Price $64.12 Est. Cost/Share $34.69 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $40.31M Shares 4,633,871 Share Price $8.70 Est. Cost/Share $5.68 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $40.31M Shares 3,077,302 Share Price $13.10 Est. Cost/Share $15.49 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $40.27M Shares 6,055,732 Share Price $6.65 Est. Cost/Share $17.04 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $40.23M Shares 430,830 Share Price $93.39 * Est. Cost/Share $41.33 Unrealized @ Report Date +66.3%
— DST SYS INC DEL 0.0%
Value $40.17M Shares 327,922 Share Price $122.50 Est. Cost/Share $82.53 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $40.16M Shares 549,133 Share Price $73.14 * Est. Cost/Share $77.17 Unrealized @ Report Date -10.0%
— PARAMOUNT GROUP INC 0.0%
Value $40.1M Shares 2,473,703 Share Price $16.21 Est. Cost/Share $16.59 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $40.08M Shares 213,758 Share Price $187.48 * Est. Cost/Share $42.09 Unrealized @ Report Date +295.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $40.06M Shares 1,307,022 Share Price $30.65 * Est. Cost/Share $16.63 Unrealized @ Report Date +95.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $40.06M Shares 1,265,231 Share Price $31.66 Est. Cost/Share $20.14 Unrealized @ Report Date +58.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $40.04M Shares 695,170 Share Price $57.60 * Est. Cost/Share $49.21 Unrealized @ Report Date +21.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $40.02M Shares 2,312,202 Share Price $17.31 Est. Cost/Share $16.80 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $39.99M Shares 356,971 Share Price $112.03 * Est. Cost/Share $64.64 Unrealized @ Report Date +52.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $39.98M Shares 1,630,577 Share Price $24.52 Est. Cost/Share $20.64 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $39.78M Shares 897,109 Share Price $44.35 * Est. Cost/Share $23.93 Unrealized @ Report Date +36.1%
— TASER INTL INC 0.0%
Value $39.78M Shares 1,745,380 Share Price $22.79 Est. Cost/Share $12.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39.77M Shares 383,533 Share Price $103.70 * Est. Cost/Share $57.07 Unrealized @ Report Date +39.8%
— CATALENT INC 0.0%
Value $39.74M Shares 1,403,258 Share Price $28.32 Est. Cost/Share $25.40 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $39.72M Shares 476,351 Share Price $83.39 Est. Cost/Share $68.34 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $39.68M Shares 1,407,239 Share Price $28.20 Est. Cost/Share $27.87 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $39.67M Shares 1,073,595 Share Price $36.95 Est. Cost/Share $32.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $39.66M Shares 1,618,878 Share Price $24.50 * Est. Cost/Share $8.50 Unrealized @ Report Date +208.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $39.63M Shares 267,027 Share Price $148.40 Est. Cost/Share $97.09 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $39.61M Shares 1,792,332 Share Price $22.10 * Est. Cost/Share $26.15 Unrealized @ Report Date -13.4%
ENSG ENSIGN GROUP INC 0.0%
Value $39.58M Shares 2,105,058 Share Price $18.80 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.0%
— PANERA BREAD CO 0.0%
Value $39.51M Shares 150,879 Share Price $261.84 Est. Cost/Share $175.17 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $39.5M Shares 977,686 Share Price $40.40 * Est. Cost/Share $33.22 Unrealized @ Report Date +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39.5M Shares 666,405 Share Price $59.27 * Est. Cost/Share $18.54 Unrealized @ Report Date +201.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $39.46M Shares 1,620,599 Share Price $24.35 * Est. Cost/Share $23.50 Unrealized @ Report Date -2.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $39.43M Shares 542,845 Share Price $72.63 Est. Cost/Share $63.25 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $39.37M Shares 3,025,962 Share Price $13.01 Est. Cost/Share $10.42 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $39.34M Shares 2,370,250 Share Price $16.60 * Est. Cost/Share $17.41 Unrealized @ Report Date -8.2%
MMS MAXIMUS INC 0.0%
Value $39.32M Shares 632,118 Share Price $62.20 * Est. Cost/Share $40.79 Unrealized @ Report Date +44.1%
CALM CAL MAINE FOODS INC 0.0%
Value $39.31M Shares 1,068,289 Share Price $36.80 * Est. Cost/Share $25.08 Unrealized @ Report Date +21.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39.3M Shares 825,521 Share Price $47.60 * Est. Cost/Share $23.18 Unrealized @ Report Date +69.3%
— ENCANA CORP 0.0%
Value $39.28M Shares 3,354,428 Share Price $11.71 Est. Cost/Share $12.27 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $39.25M Shares 634,835 Share Price $61.83 Est. Cost/Share $42.80 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $39.24M Shares 1,348,936 Share Price $29.09 * Est. Cost/Share $47.20 Unrealized @ Report Date -34.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $39.24M Shares 4,066,524 Share Price $9.65 Est. Cost/Share $7.04 Unrealized @ Report Date +35.6%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $39.19M Shares 1,978,091 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $39.18M Shares 2,374,353 Share Price $16.50 Est. Cost/Share $10.13 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $39.15M Shares 2,139,513 Share Price $18.30 Est. Cost/Share $13.50 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $39.11M Shares 1,606,192 Share Price $24.35 Est. Cost/Share $18.07 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $39.1M Shares 461,168 Share Price $84.79 * Est. Cost/Share $63.40 Unrealized @ Report Date +16.5%
HLIT HARMONIC INC 0.0%
Value $39.1M Shares 6,571,202 Share Price $5.95 * Est. Cost/Share $6.30 Unrealized @ Report Date -12.9%
— US ECOLOGY INC 0.0%
Value $39M Shares 832,442 Share Price $46.85 Est. Cost/Share $34.73 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $38.98M Shares 321,459 Share Price $121.24 Est. Cost/Share $116.29 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $38.97M Shares 502,412 Share Price $77.56 * Est. Cost/Share $44.75 Unrealized @ Report Date +54.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $38.95M Shares 1,264,442 Share Price $30.80 * Est. Cost/Share $35.48 Unrealized @ Report Date -11.3%
DCI DONALDSON INC 0.0%
Value $38.94M Shares 855,564 Share Price $45.52 * Est. Cost/Share $30.67 Unrealized @ Report Date +22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $38.92M Shares 1,099,522 Share Price $35.40 * Est. Cost/Share $25.67 Unrealized @ Report Date +31.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $38.92M Shares 2,295,943 Share Price $16.95 Est. Cost/Share $11.25 Unrealized @ Report Date +48.3%
— PROVIDENCE SVC CORP 0.0%
Value $38.88M Shares 874,864 Share Price $44.44 Est. Cost/Share $36.47 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $38.77M Shares 712,520 Share Price $54.42 * Est. Cost/Share $45.50 Unrealized @ Report Date -5.8%
— AK STL HLDG CORP 0.0%
Value $38.75M Shares 5,389,630 Share Price $7.19 Est. Cost/Share $6.87 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $38.7M Shares 1,019,396 Share Price $37.96 * Est. Cost/Share $35.87 Unrealized @ Report Date +0.7%
— DIEBOLD NXDF INC 0.0%
Value $38.68M Shares 1,259,953 Share Price $30.70 Est. Cost/Share $32.19 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $38.65M Shares 436,757 Share Price $88.50 * Est. Cost/Share $13.77 Unrealized @ Report Date +114.3%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $38.6M Shares 883,974 Share Price $43.67 Est. Cost/Share $41.35 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $38.58M Shares 1,570,102 Share Price $24.57 * Est. Cost/Share $11.16 Unrealized @ Report Date +14.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $38.55M Shares 420,266 Share Price $91.74 * Est. Cost/Share $69.47 Unrealized @ Report Date +28.5%
HRI HERC HLDGS INC 0.0%
Value $38.48M Shares 787,022 Share Price $48.89 * Est. Cost/Share $32.95 Unrealized @ Report Date +31.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $38.47M Shares 1,831,450 Share Price $21.01 Est. Cost/Share $28.75 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $38.42M Shares 553,127 Share Price $69.46 Est. Cost/Share $73.74 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $38.4M Shares 3,713,774 Share Price $10.34 * Est. Cost/Share $15.42 Unrealized @ Report Date -24.0%
ZUMZ ZUMIEZ INC 0.0%
Value $38.38M Shares 2,097,470 Share Price $18.30 * Est. Cost/Share $24.58 Unrealized @ Report Date -20.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $38.37M Shares 420,472 Share Price $91.25 * Est. Cost/Share $58.67 Unrealized @ Report Date +47.7%
WU WESTERN UN CO 0.0%
Value $38.34M Shares 1,884,143 Share Price $20.35 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $38.22M Shares 649,388 Share Price $58.85 Est. Cost/Share $66.94 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $38.17M Shares 2,235,025 Share Price $17.08 Est. Cost/Share $19.47 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $38.02M Shares 1,896,145 Share Price $20.05 Est. Cost/Share $9.63 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $37.93M Shares 1,398,573 Share Price $27.12 * Est. Cost/Share $16.22 Unrealized @ Report Date +46.6%
— ACETO CORP 0.0%
Value $37.88M Shares 2,396,238 Share Price $15.81 Est. Cost/Share $15.36 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $37.79M Shares 1,019,397 Share Price $37.07 * Est. Cost/Share $6.97 Unrealized @ Report Date +287.3%
— UNILEVER PLC 0.0%
Value $37.77M Shares 765,553 Share Price $49.34 Est. Cost/Share $42.07 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $37.75M Shares 890,344 Share Price $42.40 * Est. Cost/Share $16.95 Unrealized @ Report Date +112.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $37.72M Shares 481,249 Share Price $78.37 Est. Cost/Share $67.58 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $37.7M Shares 321,597 Share Price $117.24 Est. Cost/Share $115.36 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $37.66M Shares 1,060,054 Share Price $35.53 Est. Cost/Share $23.10 Unrealized @ Report Date +53.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $37.66M Shares 829,208 Share Price $45.42 Est. Cost/Share $44.84 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $37.63M Shares 620,909 Share Price $60.60 * Est. Cost/Share $30.14 Unrealized @ Report Date +63.2%
— AMTRUST FINL SVCS INC 0.0%
Value $37.61M Shares 2,037,464 Share Price $18.46 Est. Cost/Share $31.08 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $37.56M Shares 3,916,916 Share Price $9.59 Est. Cost/Share $12.40 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $37.56M Shares 758,587 Share Price $49.51 Est. Cost/Share $23.00 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $37.54M Shares 672,331 Share Price $55.83 * Est. Cost/Share $31.60 Unrealized @ Report Date +37.7%
MSTR MICROSTRATEGY INC 0.0%
Value $37.52M Shares 199,762 Share Price $187.80 * Est. Cost/Share $17.96 Unrealized @ Report Date +7.9%
— ORBCOMM INC 0.0%
Value $37.42M Shares 3,918,741 Share Price $9.55 Est. Cost/Share $5.54 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $37.37M Shares 2,890,048 Share Price $12.93 * Est. Cost/Share $7.37 Unrealized @ Report Date +40.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $37.34M Shares 1,508,816 Share Price $24.75 Est. Cost/Share $17.14 Unrealized @ Report Date +46.1%
— PARK STERLING CORP 0.0%
Value $37.33M Shares 3,032,148 Share Price $12.31 Est. Cost/Share $6.95 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $37.28M Shares 400,400 Share Price $93.10 * Est. Cost/Share $46.15 Unrealized @ Report Date +79.7%
TDC TERADATA CORP DEL 0.0%
Value $37.28M Shares 1,197,863 Share Price $31.12 * Est. Cost/Share $38.16 Unrealized @ Report Date -20.8%
TREE LENDINGTREE INC NEW 0.0%
Value $37.28M Shares 297,391 Share Price $125.35 Est. Cost/Share $61.47 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $37.23M Shares 714,538 Share Price $52.10 * Est. Cost/Share $47.43 Unrealized @ Report Date +19.6%
— PHYSICIANS RLTY TR 0.0%
Value $37.18M Shares 1,871,068 Share Price $19.87 Est. Cost/Share $18.41 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $37.07M Shares 996,612 Share Price $37.20 Est. Cost/Share $43.11 Unrealized @ Report Date -12.7%
EBF ENNIS INC 0.0%
Value $37.05M Shares 2,179,280 Share Price $17.00 * Est. Cost/Share $7.32 Unrealized @ Report Date +32.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $37.04M Shares 1,290,654 Share Price $28.70 * Est. Cost/Share $16.06 Unrealized @ Report Date +69.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $37.01M Shares 1,907,938 Share Price $19.40 Est. Cost/Share $27.49 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $36.98M Shares 1,213,933 Share Price $30.46 Est. Cost/Share $18.32 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $36.96M Shares 743,901 Share Price $49.68 Est. Cost/Share $42.05 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36.87M Shares 542,591 Share Price $67.95 * Est. Cost/Share $29.33 Unrealized @ Report Date +98.9%
— COOPER COS INC 0.0%
Value $36.83M Shares 184,266 Share Price $199.88 Est. Cost/Share $133.46 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $36.67M Shares 3,549,930 Share Price $10.33 Est. Cost/Share $10.09 Unrealized @ Report Date +0.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $36.64M Shares 1,427,251 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $36.63M Shares 2,417,531 Share Price $15.15 Est. Cost/Share $35.13 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $36.6M Shares 10,764,956 Share Price $3.40 Est. Cost/Share $3.72 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $36.55M Shares 838,679 Share Price $43.58 * Est. Cost/Share $22.34 Unrealized @ Report Date +80.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $36.5M Shares 1,136,592 Share Price $32.11 Est. Cost/Share $26.60 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $36.4M Shares 1,635,794 Share Price $22.25 Est. Cost/Share $23.33 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36.29M Shares 469,549 Share Price $77.29 * Est. Cost/Share $48.46 Unrealized @ Report Date +28.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $36.19M Shares 618,950 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $36.12M Shares 522,016 Share Price $69.20 * Est. Cost/Share $34.55 Unrealized @ Report Date +63.4%
— IXYS CORP 0.0%
Value $36.08M Shares 2,479,421 Share Price $14.55 Est. Cost/Share $11.61 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $36.07M Shares 606,702 Share Price $59.45 * Est. Cost/Share $33.29 Unrealized @ Report Date +41.6%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $35.98M Shares 934,875 Share Price $38.49 Est. Cost/Share $38.21 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $35.98M Shares 301,528 Share Price $119.33 * Est. Cost/Share $45.91 Unrealized @ Report Date +120.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $35.95M Shares 1,120,320 Share Price $32.09 Est. Cost/Share $47.23 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $35.87M Shares 1,146,040 Share Price $31.30 * Est. Cost/Share $16.94 Unrealized @ Report Date +58.2%
FMC F M C CORP 0.0%
Value $35.84M Shares 515,431 Share Price $69.53 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.0%
— WEB COM GROUP INC 0.0%
Value $35.81M Shares 1,855,561 Share Price $19.30 Est. Cost/Share $23.66 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $35.77M Shares 501,690 Share Price $71.30 * Est. Cost/Share $52.39 Unrealized @ Report Date +41.2%
— CRAY INC 0.0%
Value $35.77M Shares 1,633,238 Share Price $21.90 Est. Cost/Share $22.02 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $35.74M Shares 583,449 Share Price $61.25 Est. Cost/Share $9.35 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $35.72M Shares 366,167 Share Price $97.55 * Est. Cost/Share $31.16 Unrealized @ Report Date +31.2%
UE URBAN EDGE PPTYS 0.0%
Value $35.71M Shares 1,357,905 Share Price $26.30 Est. Cost/Share $23.79 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $35.66M Shares 4,741,989 Share Price $7.52 Est. Cost/Share $25.72 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $35.65M Shares 5,352,902 Share Price $6.66 Est. Cost/Share $6.96 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $35.63M Shares 552,043 Share Price $64.55 Est. Cost/Share $48.62 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $35.62M Shares 2,027,461 Share Price $17.57 Est. Cost/Share $21.36 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $35.6M Shares 776,389 Share Price $45.85 Est. Cost/Share $40.93 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $35.54M Shares 192,820 Share Price $184.30 * Est. Cost/Share $56.51 Unrealized @ Report Date +187.0%
RGR STURM RUGER & CO INC 0.0%
Value $35.49M Shares 662,819 Share Price $53.55 * Est. Cost/Share $53.18 Unrealized @ Report Date -3.4%
CAR AVIS BUDGET GROUP 0.0%
Value $35.47M Shares 1,199,154 Share Price $29.58 * Est. Cost/Share $28.51 Unrealized @ Report Date +15.6%
RPM RPM INTL INC 0.0%
Value $35.44M Shares 644,022 Share Price $55.03 * Est. Cost/Share $36.98 Unrealized @ Report Date +44.2%
MOV MOVADO GROUP INC 0.0%
Value $35.34M Shares 1,416,330 Share Price $24.95 Est. Cost/Share $32.77 Unrealized @ Report Date -22.7%
— HEALTHSOUTH CORP 0.0%
Value $35.34M Shares 825,430 Share Price $42.81 Est. Cost/Share $32.90 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $35.32M Shares 438,822 Share Price $80.49 Est. Cost/Share $56.62 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $35.28M Shares 377,304 Share Price $93.51 * Est. Cost/Share $52.07 Unrealized @ Report Date +58.3%
— ACTUA CORP 0.0%
Value $35.27M Shares 2,510,113 Share Price $14.05 Est. Cost/Share $15.69 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $35.22M Shares 340,254 Share Price $103.50 * Est. Cost/Share $86.90 Unrealized @ Report Date +27.7%
AOS SMITH A O 0.0%
Value $35.2M Shares 688,153 Share Price $51.16 * Est. Cost/Share $28.95 Unrealized @ Report Date +47.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $35.06M Shares 175,836 Share Price $199.41 Est. Cost/Share $122.63 Unrealized @ Report Date +64.3%
DHT DHT HOLDINGS INC 0.0%
Value $35.04M Shares 7,838,331 Share Price $4.47 * Est. Cost/Share $3.22 Unrealized @ Report Date -22.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $34.98M Shares 1,241,493 Share Price $28.18 * Est. Cost/Share $13.13 Unrealized @ Report Date +59.1%
— FARO TECHNOLOGIES INC 0.0%
Value $34.96M Shares 977,948 Share Price $35.75 Est. Cost/Share $38.53 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $34.91M Shares 370,797 Share Price $94.14 * Est. Cost/Share $20.74 Unrealized @ Report Date +29.8%
PII POLARIS INDS INC 0.0%
Value $34.89M Shares 416,318 Share Price $83.80 * Est. Cost/Share $94.50 Unrealized @ Report Date -8.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $34.86M Shares 933,874 Share Price $37.33 * Est. Cost/Share $20.25 Unrealized @ Report Date +17.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $34.85M Shares 3,221,270 Share Price $10.82 Est. Cost/Share $18.32 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $34.84M Shares 708,462 Share Price $49.18 Est. Cost/Share $42.55 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $34.76M Shares 3,601,679 Share Price $9.65 Est. Cost/Share $12.34 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $34.7M Shares 401,242 Share Price $86.49 Est. Cost/Share $59.12 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $34.68M Shares 546,279 Share Price $63.49 Est. Cost/Share $56.20 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $34.63M Shares 443,963 Share Price $78.00 Est. Cost/Share $60.31 Unrealized @ Report Date +29.9%
RL RALPH LAUREN CORP 0.0%
Value $34.6M Shares 423,967 Share Price $81.62 * Est. Cost/Share $109.10 Unrealized @ Report Date -36.7%
— LAREDO PETROLEUM INC 0.0%
Value $34.59M Shares 2,368,993 Share Price $14.60 Est. Cost/Share $14.61 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $34.58M Shares 701,410 Share Price $49.30 * Est. Cost/Share $17.39 Unrealized @ Report Date +91.7%
HCI HCI GROUP INC 0.0%
Value $34.51M Shares 757,105 Share Price $45.58 * Est. Cost/Share $35.61 Unrealized @ Report Date +23.5%
MAT MATTEL INC 0.0%
Value $34.46M Shares 1,345,746 Share Price $25.61 * Est. Cost/Share $34.34 Unrealized @ Report Date -22.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $34.34M Shares 1,445,459 Share Price $23.76 Est. Cost/Share $21.61 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34.28M Shares 397,623 Share Price $86.20 * Est. Cost/Share $52.90 Unrealized @ Report Date +35.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $34.23M Shares 940,852 Share Price $36.38 * Est. Cost/Share $25.29 Unrealized @ Report Date +35.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $34.16M Shares 1,394,198 Share Price $24.50 Est. Cost/Share $20.31 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $34.13M Shares 1,985,605 Share Price $17.19 * Est. Cost/Share $9.83 Unrealized @ Report Date +101.7%
FBNC FIRST BANCORP N C 0.0%
Value $34.13M Shares 1,165,101 Share Price $29.29 * Est. Cost/Share $13.29 Unrealized @ Report Date +84.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $34.12M Shares 4,929,892 Share Price $6.92 Est. Cost/Share $5.53 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $34.07M Shares 893,989 Share Price $38.11 Est. Cost/Share $61.84 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $34.06M Shares 2,003,501 Share Price $17.00 Est. Cost/Share $25.33 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $34.03M Shares 1,161,345 Share Price $29.30 Est. Cost/Share $39.13 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $34.01M Shares 462,553 Share Price $73.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $33.94M Shares 2,828,191 Share Price $12.00 Est. Cost/Share $5.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $33.87M Shares 2,052,540 Share Price $16.50 * Est. Cost/Share $18.20 Unrealized @ Report Date +3.2%
VRE MACK CALI RLTY CORP 0.0%
Value $33.77M Shares 1,253,554 Share Price $26.94 Est. Cost/Share $23.60 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $33.74M Shares 933,410 Share Price $36.15 Est. Cost/Share $45.01 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $33.72M Shares 2,562,748 Share Price $13.16 Est. Cost/Share $7.37 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $33.71M Shares 303,891 Share Price $110.94 Est. Cost/Share $68.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.66M Shares 595,893 Share Price $56.49 * Est. Cost/Share $37.27 Unrealized @ Report Date +31.8%
HTO SJW GROUP 0.0%
Value $33.59M Shares 696,570 Share Price $48.22 * Est. Cost/Share $27.70 Unrealized @ Report Date +77.8%
— HSN INC 0.0%
Value $33.59M Shares 905,277 Share Price $37.10 Est. Cost/Share $53.82 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $33.53M Shares 770,910 Share Price $43.50 * Est. Cost/Share $9.56 Unrealized @ Report Date +37.8%
— INTL FCSTONE INC 0.0%
Value $33.53M Shares 883,396 Share Price $37.96 Est. Cost/Share $23.50 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $33.52M Shares 1,272,325 Share Price $26.35 Est. Cost/Share $20.12 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $33.52M Shares 771,699 Share Price $43.44 * Est. Cost/Share $19.64 Unrealized @ Report Date +143.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $33.52M Shares 628,294 Share Price $53.35 * Est. Cost/Share $22.14 Unrealized @ Report Date +99.3%
RGEN REPLIGEN CORP 0.0%
Value $33.49M Shares 951,539 Share Price $35.20 * Est. Cost/Share $9.23 Unrealized @ Report Date +243.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $33.48M Shares 689,266 Share Price $48.57 Est. Cost/Share $30.54 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $33.47M Shares 485,313 Share Price $68.97 * Est. Cost/Share $11.10 Unrealized @ Report Date +14.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $33.45M Shares 461,477 Share Price $72.49 * Est. Cost/Share $47.78 Unrealized @ Report Date +46.6%
AKR ACADIA RLTY TR 0.0%
Value $33.43M Shares 1,112,019 Share Price $30.06 Est. Cost/Share $27.61 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $33.38M Shares 163,625 Share Price $204.01 Est. Cost/Share $94.65 Unrealized @ Report Date +116.6%
— GASLOG LTD 0.0%
Value $33.36M Shares 2,173,611 Share Price $15.35 Est. Cost/Share $22.20 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $33.36M Shares 2,637,077 Share Price $12.65 Est. Cost/Share $19.80 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $33.34M Shares 1,920,360 Share Price $17.36 Est. Cost/Share $16.03 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $33.33M Shares 3,189,102 Share Price $10.45 Est. Cost/Share $11.40 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $33.31M Shares 1,145,256 Share Price $29.08 Est. Cost/Share $35.56 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $33.28M Shares 304,631 Share Price $109.25 * Est. Cost/Share $72.29 Unrealized @ Report Date +20.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $33.25M Shares 289,738 Share Price $114.76 Est. Cost/Share $77.01 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $33.25M Shares 710,382 Share Price $46.80 Est. Cost/Share $54.12 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $33.22M Shares 1,711,552 Share Price $19.41 * Est. Cost/Share $13.62 Unrealized @ Report Date +1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $33.2M Shares 1,766,009 Share Price $18.80 * Est. Cost/Share $12.08 Unrealized @ Report Date +30.3%
TTC TORO CO 0.0%
Value $33.17M Shares 530,960 Share Price $62.46 * Est. Cost/Share $32.07 Unrealized @ Report Date +85.9%
— WEST CORP 0.0%
Value $33.14M Shares 1,357,133 Share Price $24.42 Est. Cost/Share $27.00 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $33.12M Shares 3,237,767 Share Price $10.23 Est. Cost/Share $10.43 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.12M Shares 994,176 Share Price $33.31 Est. Cost/Share $26.78 Unrealized @ Report Date +23.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $33.06M Shares 791,798 Share Price $41.75 Est. Cost/Share $37.23 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $33.02M Shares 1,168,685 Share Price $28.25 Est. Cost/Share $36.42 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $32.98M Shares 658,368 Share Price $50.09 * Est. Cost/Share $46.23 Unrealized @ Report Date +10.5%
UBS UBS GROUP AG 0.0%
Value $32.96M Shares 2,066,717 Share Price $15.95 Est. Cost/Share $17.49 Unrealized @ Report Date -8.0%
TRMB TRIMBLE INC 0.0%
Value $32.94M Shares 1,028,840 Share Price $32.01 * Est. Cost/Share $24.02 Unrealized @ Report Date +28.8%
HCKT HACKETT GROUP INC 0.0%
Value $32.92M Shares 1,689,164 Share Price $19.49 * Est. Cost/Share $5.38 Unrealized @ Report Date +234.1%
FFIV F5 NETWORKS INC 0.0%
Value $32.9M Shares 230,756 Share Price $142.57 Est. Cost/Share $97.31 Unrealized @ Report Date +46.6%
— MTS SYS CORP 0.0%
Value $32.88M Shares 597,287 Share Price $55.05 Est. Cost/Share $58.81 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $32.85M Shares 229,416 Share Price $143.18 * Est. Cost/Share $102.37 Unrealized @ Report Date +46.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $32.82M Shares 860,868 Share Price $38.12 Est. Cost/Share $43.09 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $32.82M Shares 404,819 Share Price $81.06 * Est. Cost/Share $46.66 Unrealized @ Report Date +49.6%
G GENPACT LIMITED 0.0%
Value $32.82M Shares 1,325,395 Share Price $24.76 * Est. Cost/Share $18.42 Unrealized @ Report Date +19.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $32.81M Shares 650,914 Share Price $50.40 * Est. Cost/Share $16.99 Unrealized @ Report Date +141.2%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $32.76M Shares 2,228,638 Share Price $14.70 Est. Cost/Share $15.29 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $32.7M Shares 3,221,625 Share Price $10.15 Est. Cost/Share $19.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $32.65M Shares 1,374,828 Share Price $23.75 Est. Cost/Share $16.62 Unrealized @ Report Date +43.5%
— TRIBUNE MEDIA CO 0.0%
Value $32.63M Shares 875,486 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $32.54M Shares 418,472 Share Price $77.76 * Est. Cost/Share $41.77 Unrealized @ Report Date +50.1%
— QEP RES INC 0.0%
Value $32.53M Shares 2,560,010 Share Price $12.71 Est. Cost/Share $20.19 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $32.45M Shares 207,633 Share Price $156.31 * Est. Cost/Share $111.29 Unrealized @ Report Date +34.2%
— LOGMEIN INC 0.0%
Value $32.45M Shares 332,772 Share Price $97.50 Est. Cost/Share $96.40 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $32.45M Shares 1,033,307 Share Price $31.40 * Est. Cost/Share $16.35 Unrealized @ Report Date +78.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $32.26M Shares 793,553 Share Price $40.65 * Est. Cost/Share $24.41 Unrealized @ Report Date +80.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $32.23M Shares 716,933 Share Price $44.96 Est. Cost/Share $32.05 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $32.2M Shares 337,579 Share Price $95.40 Est. Cost/Share $26.23 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $32.19M Shares 1,598,940 Share Price $20.13 Est. Cost/Share $22.23 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $32.1M Shares 1,026,310 Share Price $31.28 Est. Cost/Share $27.15 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.07M Shares 241,998 Share Price $132.53 * Est. Cost/Share $72.80 Unrealized @ Report Date +34.9%
— ABAXIS INC 0.0%
Value $32.07M Shares 661,238 Share Price $48.50 Est. Cost/Share $50.19 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $32.02M Shares 913,519 Share Price $35.05 Est. Cost/Share $23.50 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $31.97M Shares 1,497,435 Share Price $21.35 Est. Cost/Share $22.72 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $31.94M Shares 2,864,958 Share Price $11.15 Est. Cost/Share $9.90 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $31.89M Shares 190,643 Share Price $167.30 * Est. Cost/Share $73.79 Unrealized @ Report Date +96.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $31.88M Shares 1,515,881 Share Price $21.03 Est. Cost/Share $16.11 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $31.87M Shares 269,290 Share Price $118.34 Est. Cost/Share $45.41 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $31.86M Shares 298,119 Share Price $106.87 Est. Cost/Share $82.59 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $31.76M Shares 2,669,248 Share Price $11.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $31.75M Shares 803,863 Share Price $39.50 Est. Cost/Share $28.48 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $31.7M Shares 7,203,815 Share Price $4.40 Est. Cost/Share $5.45 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $31.61M Shares 50,623 Share Price $624.48 * Est. Cost/Share $366.69 Unrealized @ Report Date +53.5%
— LUMINEX CORP DEL 0.0%
Value $31.58M Shares 1,718,886 Share Price $18.37 Est. Cost/Share $19.50 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $31.54M Shares 651,367 Share Price $48.42 * Est. Cost/Share $41.46 Unrealized @ Report Date -2.6%
— NORDSTROM INC 0.0%
Value $31.54M Shares 677,200 Share Price $46.57 Est. Cost/Share $62.49 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $31.54M Shares 482,922 Share Price $65.30 * Est. Cost/Share $33.08 Unrealized @ Report Date +114.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $31.42M Shares 356,194 Share Price $88.20 * Est. Cost/Share $42.53 Unrealized @ Report Date +23.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $31.39M Shares 1,264,809 Share Price $24.82 Est. Cost/Share $19.40 Unrealized @ Report Date +26.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $31.39M Shares 1,309,019 Share Price $23.98 * Est. Cost/Share $15.96 Unrealized @ Report Date +43.6%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $31.37M Shares 3,756,562 Share Price $8.35 Est. Cost/Share $10.22 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $31.36M Shares 2,043,121 Share Price $15.35 Est. Cost/Share $16.21 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $31.34M Shares 641,811 Share Price $48.83 Est. Cost/Share $41.46 Unrealized @ Report Date +16.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $31.27M Shares 717,310 Share Price $43.60 * Est. Cost/Share $49.42 Unrealized @ Report Date -17.9%
— STERICYCLE INC 0.0%
Value $31.26M Shares 377,242 Share Price $82.88 Est. Cost/Share $102.97 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $31.1M Shares 1,157,567 Share Price $26.87 Est. Cost/Share $32.27 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $31.09M Shares 637,812 Share Price $48.75 Est. Cost/Share $46.49 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $31.09M Shares 1,850,525 Share Price $16.80 Est. Cost/Share $9.64 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $31.06M Shares 860,138 Share Price $36.11 Est. Cost/Share $32.64 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $31.05M Shares 1,533,261 Share Price $20.25 Est. Cost/Share $14.78 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $31.05M Shares 444,789 Share Price $69.80 * Est. Cost/Share $9.45 Unrealized @ Report Date +44.0%
CRI CARTER INC 0.0%
Value $31.01M Shares 345,278 Share Price $89.80 * Est. Cost/Share $56.87 Unrealized @ Report Date +18.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $30.99M Shares 1,070,804 Share Price $28.94 Est. Cost/Share $29.60 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $30.95M Shares 910,526 Share Price $33.99 * Est. Cost/Share $15.92 Unrealized @ Report Date +83.4%
ETR ENTERGY CORP NEW 0.0%
Value $30.88M Shares 406,463 Share Price $75.96 * Est. Cost/Share $22.60 Unrealized @ Report Date +15.7%
— PETROCHINA CO LTD 0.0%
Value $30.86M Shares 421,217 Share Price $73.25 Est. Cost/Share $106.76 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $30.84M Shares 3,783,607 Share Price $8.15 * Est. Cost/Share $11.78 Unrealized @ Report Date -22.1%
AORT CRYOLIFE INC 0.0%
Value $30.79M Shares 1,849,248 Share Price $16.65 * Est. Cost/Share $8.49 Unrealized @ Report Date +108.0%
— COLONY STARWOOD HOMES 0.0%
Value $30.7M Shares 904,275 Share Price $33.95 Est. Cost/Share $27.47 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $30.68M Shares 1,530,448 Share Price $20.05 Est. Cost/Share $13.50 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $30.67M Shares 3,028,119 Share Price $10.13 * Est. Cost/Share $6.19 Unrealized @ Report Date +70.3%
— B/E AEROSPACE INC 0.0%
Value $30.61M Shares 477,500 Share Price $64.11 Est. Cost/Share $58.70 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $30.55M Shares 1,607,959 Share Price $19.00 * Est. Cost/Share $16.00 Unrealized @ Report Date +21.3%
HEI/A HEICO CORP NEW 0.0%
Value $30.54M Shares 407,233 Share Price $75.00 * Est. Cost/Share $16.15 Unrealized @ Report Date +118.4%
FOSL FOSSIL GROUP INC 0.0%
Value $30.48M Shares 1,746,955 Share Price $17.45 * Est. Cost/Share $39.14 Unrealized @ Report Date -45.8%
CATO CATO CORP NEW 0.0%
Value $30.48M Shares 1,387,902 Share Price $21.96 * Est. Cost/Share $15.04 Unrealized @ Report Date -2.9%
AEE AMEREN CORP 0.0%
Value $30.4M Shares 556,796 Share Price $54.59 * Est. Cost/Share $27.64 Unrealized @ Report Date +49.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $30.39M Shares 601,801 Share Price $50.50 Est. Cost/Share $30.82 Unrealized @ Report Date +64.8%
— LEXINGTON REALTY TRUST 0.0%
Value $30.39M Shares 3,044,990 Share Price $9.98 Est. Cost/Share $11.10 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30.27M Shares 855,261 Share Price $35.39 * Est. Cost/Share $17.16 Unrealized @ Report Date +77.4%
BF/B BROWN FORMAN CORP 0.0%
Value $30.25M Shares 654,921 Share Price $46.18 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $30.19M Shares 972,369 Share Price $31.05 * Est. Cost/Share $17.48 Unrealized @ Report Date +89.4%
UVSP UNIVEST CORP PA 0.0%
Value $30.18M Shares 1,165,290 Share Price $25.90 * Est. Cost/Share $20.74 Unrealized @ Report Date +35.2%
— QUALITY SYS INC 0.0%
Value $30.15M Shares 1,978,218 Share Price $15.24 Est. Cost/Share $17.12 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $30.1M Shares 286,128 Share Price $105.20 * Est. Cost/Share $71.16 Unrealized @ Report Date +53.8%
ERIE ERIE INDTY CO 0.0%
Value $30.07M Shares 245,102 Share Price $122.69 * Est. Cost/Share $62.21 Unrealized @ Report Date +55.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $30.05M Shares 2,252,295 Share Price $13.34 Est. Cost/Share $12.05 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $29.94M Shares 2,420,479 Share Price $12.37 Est. Cost/Share $11.05 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $29.91M Shares 307,476 Share Price $97.29 * Est. Cost/Share $53.28 Unrealized @ Report Date +66.2%
MYE MYERS INDS INC 0.0%
Value $29.84M Shares 1,882,896 Share Price $15.85 * Est. Cost/Share $9.94 Unrealized @ Report Date +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $29.84M Shares 272,933 Share Price $109.34 * Est. Cost/Share $79.34 Unrealized @ Report Date +11.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $29.83M Shares 1,247,753 Share Price $23.90 * Est. Cost/Share $23.64 Unrealized @ Report Date -29.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $29.8M Shares 866,358 Share Price $34.40 * Est. Cost/Share $13.13 Unrealized @ Report Date +83.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $29.77M Shares 393,306 Share Price $75.70 * Est. Cost/Share $44.15 Unrealized @ Report Date +44.0%
NEU NEWMARKET CORP 0.0%
Value $29.75M Shares 65,644 Share Price $453.22 * Est. Cost/Share $256.69 Unrealized @ Report Date +43.1%
OM2 ORTHOFIX INTL N V 0.0%
Value $29.75M Shares 779,771 Share Price $38.15 Est. Cost/Share $30.53 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $29.59M Shares 1,696,117 Share Price $17.44 Est. Cost/Share $7.45 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $29.55M Shares 587,140 Share Price $50.32 * Est. Cost/Share $34.40 Unrealized @ Report Date +42.0%
— FORESTAR GROUP INC 0.0%
Value $29.5M Shares 2,161,494 Share Price $13.65 Est. Cost/Share $17.56 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.49M Shares 1,009,704 Share Price $29.21 Est. Cost/Share $36.29 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $29.42M Shares 410,127 Share Price $71.73 Est. Cost/Share $98.69 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $29.37M Shares 864,181 Share Price $33.99 Est. Cost/Share $32.02 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $29.33M Shares 890,069 Share Price $32.95 * Est. Cost/Share $13.62 Unrealized @ Report Date +66.1%
CMS CMS ENERGY CORP 0.0%
Value $29.3M Shares 654,848 Share Price $44.74 * Est. Cost/Share $21.95 Unrealized @ Report Date +51.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $29.29M Shares 953,287 Share Price $30.73 * Est. Cost/Share $17.28 Unrealized @ Report Date +61.7%
— WINDSTREAM HLDGS INC 0.0%
Value $29.29M Shares 5,373,705 Share Price $5.45 Est. Cost/Share $5.77 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $29.28M Shares 920,225 Share Price $31.82 * Est. Cost/Share $23.09 Unrealized @ Report Date -7.4%
— CORE LABORATORIES N V 0.0%
Value $29.27M Shares 253,415 Share Price $115.51 Est. Cost/Share $124.40 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $29.25M Shares 3,722,040 Share Price $7.86 Est. Cost/Share $17.07 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $29.25M Shares 214,332 Share Price $136.45 Est. Cost/Share $75.51 Unrealized @ Report Date +80.1%
— CHINA LIFE INS CO LTD 0.0%
Value $29.22M Shares 1,905,800 Share Price $15.33 Est. Cost/Share $26.18 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $29.2M Shares 1,263,618 Share Price $23.11 Est. Cost/Share $26.08 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $29.18M Shares 1,203,535 Share Price $24.25 * Est. Cost/Share $15.71 Unrealized @ Report Date +28.6%
LIVN LIVANOVA PLC 0.0%
Value $29.16M Shares 594,834 Share Price $49.01 Est. Cost/Share $57.80 Unrealized @ Report Date -15.8%
— ATRION CORP 0.0%
Value $29.08M Shares 62,117 Share Price $468.20 Est. Cost/Share $239.42 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $29.05M Shares 1,298,246 Share Price $22.38 Est. Cost/Share $17.71 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $29.03M Shares 1,220,504 Share Price $23.79 * Est. Cost/Share $10.91 Unrealized @ Report Date +57.5%
CAC CAMDEN NATL CORP 0.0%
Value $28.89M Shares 655,979 Share Price $44.04 * Est. Cost/Share $20.93 Unrealized @ Report Date +46.5%
— WHITEWAVE FOODS CO 0.0%
Value $28.66M Shares 510,439 Share Price $56.15 Est. Cost/Share $22.53 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $28.64M Shares 1,374,231 Share Price $20.84 * Est. Cost/Share $21.77 Unrealized @ Report Date -8.0%
— CSRA INC 0.0%
Value $28.63M Shares 977,254 Share Price $29.29 Est. Cost/Share $30.02 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $28.61M Shares 853,894 Share Price $33.50 * Est. Cost/Share $28.82 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $28.57M Shares 361,657 Share Price $78.99 * Est. Cost/Share $35.04 Unrealized @ Report Date +77.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $28.5M Shares 129,446 Share Price $220.15 * Est. Cost/Share $95.90 Unrealized @ Report Date +70.0%
THFF FIRST FINL CORP IND 0.0%
Value $28.45M Shares 598,906 Share Price $47.50 * Est. Cost/Share $20.62 Unrealized @ Report Date +73.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $28.44M Shares 1,091,596 Share Price $26.05 * Est. Cost/Share $21.68 Unrealized @ Report Date +27.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $28.38M Shares 268,144 Share Price $105.84 * Est. Cost/Share $38.82 Unrealized @ Report Date +69.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $28.36M Shares 1,554,247 Share Price $18.25 Est. Cost/Share $12.45 Unrealized @ Report Date +46.8%
— MEETME INC 0.0%
Value $28.36M Shares 4,815,168 Share Price $5.89 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $28.3M Shares 2,887,661 Share Price $9.80 Est. Cost/Share $5.88 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $28.29M Shares 1,015,707 Share Price $27.85 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $28.28M Shares 1,316,597 Share Price $21.48 Est. Cost/Share $20.31 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $28.28M Shares 310,309 Share Price $91.13 Est. Cost/Share $77.85 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $28.26M Shares 1,603,966 Share Price $17.62 * Est. Cost/Share $8.91 Unrealized @ Report Date +29.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28.26M Shares 346,229 Share Price $81.61 Est. Cost/Share $34.19 Unrealized @ Report Date +137.1%
HSTM HEALTHSTREAM INC 0.0%
Value $28.23M Shares 1,165,088 Share Price $24.23 * Est. Cost/Share $25.37 Unrealized @ Report Date -8.1%
— NAUTILUS INC 0.0%
Value $28.18M Shares 1,544,136 Share Price $18.25 Est. Cost/Share $11.60 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $28.15M Shares 904,373 Share Price $31.13 Est. Cost/Share $25.46 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $28.12M Shares 1,398,845 Share Price $20.10 Est. Cost/Share $25.89 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $28.11M Shares 194,361 Share Price $144.65 * Est. Cost/Share $189.67 Unrealized @ Report Date -17.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28.09M Shares 305,009 Share Price $92.10 * Est. Cost/Share $21.97 Unrealized @ Report Date +274.9%
SRI STONERIDGE INC 0.0%
Value $28.09M Shares 1,548,415 Share Price $18.14 * Est. Cost/Share $10.67 Unrealized @ Report Date +65.0%
— PCM INC 0.0%
Value $28.06M Shares 1,000,306 Share Price $28.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $28.05M Shares 632,211 Share Price $44.37 * Est. Cost/Share $22.34 Unrealized @ Report Date +51.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.05M Shares 1,017,386 Share Price $27.57 * Est. Cost/Share $15.61 Unrealized @ Report Date +29.2%
— DELTIC TIMBER CORP 0.0%
Value $28.04M Shares 358,932 Share Price $78.12 Est. Cost/Share $60.74 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $28.02M Shares 238,664 Share Price $117.42 Est. Cost/Share $92.76 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $28.02M Shares 324,071 Share Price $86.47 * Est. Cost/Share $43.93 Unrealized @ Report Date +90.5%
FORR FORRESTER RESH INC 0.0%
Value $28.02M Shares 704,941 Share Price $39.75 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $28.02M Shares 1,855,341 Share Price $15.10 Est. Cost/Share $15.73 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $27.99M Shares 534,009 Share Price $52.41 * Est. Cost/Share $33.83 Unrealized @ Report Date +29.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $27.98M Shares 1,973,064 Share Price $14.18 * Est. Cost/Share $3.97 Unrealized @ Report Date +15.2%
RES RPC INC 0.0%
Value $27.94M Shares 1,526,110 Share Price $18.31 * Est. Cost/Share $11.87 Unrealized @ Report Date +48.0%
— ARISTA NETWORKS INC 0.0%
Value $27.88M Shares 210,766 Share Price $132.27 Est. Cost/Share $66.39 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $27.87M Shares 1,367,760 Share Price $20.38 Est. Cost/Share $27.62 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $27.87M Shares 468,471 Share Price $59.49 Est. Cost/Share $39.90 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $27.85M Shares 535,115 Share Price $52.05 * Est. Cost/Share $30.77 Unrealized @ Report Date +63.8%
SAN BANCO SANTANDER SA 0.0%
Value $27.78M Shares 4,576,535 Share Price $6.07 Est. Cost/Share $7.91 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $27.69M Shares 430,633 Share Price $64.30 Est. Cost/Share $49.76 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.67M Shares 62,104 Share Price $445.51 * Est. Cost/Share $8.72 Unrealized @ Report Date -5.4%
NVRI HARSCO CORP 0.0%
Value $27.64M Shares 2,167,476 Share Price $12.75 * Est. Cost/Share $18.99 Unrealized @ Report Date -29.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $27.61M Shares 1,220,753 Share Price $22.62 Est. Cost/Share $17.09 Unrealized @ Report Date +30.4%
— HD SUPPLY HLDGS INC 0.0%
Value $27.53M Shares 669,461 Share Price $41.12 Est. Cost/Share $30.26 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $27.5M Shares 1,142,067 Share Price $24.08 Est. Cost/Share $25.30 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $27.5M Shares 502,823 Share Price $54.68 Est. Cost/Share $45.39 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $27.49M Shares 98,790 Share Price $278.29 * Est. Cost/Share $8.33 Unrealized @ Report Date +103.2%
LFCR LANDEC CORP 0.0%
Value $27.48M Shares 2,290,391 Share Price $12.00 * Est. Cost/Share $13.79 Unrealized @ Report Date -8.2%
TNET TRINET GROUP INC 0.0%
Value $27.48M Shares 950,762 Share Price $28.90 * Est. Cost/Share $20.79 Unrealized @ Report Date +25.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $27.37M Shares 849,973 Share Price $32.20 * Est. Cost/Share $27.08 Unrealized @ Report Date +9.7%
THC TENET HEALTHCARE CORP 0.0%
Value $27.37M Shares 1,545,132 Share Price $17.71 * Est. Cost/Share $35.50 Unrealized @ Report Date -47.7%
MXL MAXLINEAR INC 0.0%
Value $27.29M Shares 972,743 Share Price $28.05 * Est. Cost/Share $14.14 Unrealized @ Report Date +81.4%
FDS FACTSET RESH SYS INC 0.0%
Value $27.28M Shares 165,450 Share Price $164.90 * Est. Cost/Share $103.34 Unrealized @ Report Date +54.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $27.24M Shares 719,426 Share Price $37.87 * Est. Cost/Share $47.11 Unrealized @ Report Date -24.2%
ENB ENBRIDGE INC 0.0%
Value $27.24M Shares 651,115 Share Price $41.83 * Est. Cost/Share $24.72 Unrealized @ Report Date +0.0%
CC CHEMOURS CO 0.0%
Value $27.22M Shares 706,929 Share Price $38.50 * Est. Cost/Share $12.95 Unrealized @ Report Date +70.0%
NGVT INGEVITY CORP 0.0%
Value $27.21M Shares 447,092 Share Price $60.85 * Est. Cost/Share $32.68 Unrealized @ Report Date +73.1%
— CINCINNATI BELL INC NEW 0.0%
Value $27.16M Shares 1,534,532 Share Price $17.70 Est. Cost/Share $22.35 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $27.16M Shares 943,232 Share Price $28.79 Est. Cost/Share $20.91 Unrealized @ Report Date +39.4%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $27.14M Shares 1,053,839 Share Price $25.75 Est. Cost/Share $22.50 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $27.12M Shares 3,078,572 Share Price $8.81 Est. Cost/Share $3.58 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $27.12M Shares 376,787 Share Price $71.97 * Est. Cost/Share $45.32 Unrealized @ Report Date +38.8%
PSO PEARSON PLC 0.0%
Value $27.09M Shares 3,195,057 Share Price $8.48 Est. Cost/Share $16.03 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $27.06M Shares 741,465 Share Price $36.50 * Est. Cost/Share $24.06 Unrealized @ Report Date +45.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $26.92M Shares 1,908,035 Share Price $14.11 * Est. Cost/Share $6.29 Unrealized @ Report Date +97.4%
— STATE BK FINL CORP 0.0%
Value $26.91M Shares 1,030,390 Share Price $26.12 Est. Cost/Share $21.84 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $26.89M Shares 2,129,415 Share Price $12.63 Est. Cost/Share $16.31 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $26.83M Shares 592,994 Share Price $45.25 Est. Cost/Share $51.51 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $26.81M Shares 1,009,658 Share Price $26.55 * Est. Cost/Share $15.68 Unrealized @ Report Date +55.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $26.66M Shares 855,067 Share Price $31.18 * Est. Cost/Share $8.52 Unrealized @ Report Date +46.4%
— TOWER INTL INC 0.0%
Value $26.56M Shares 980,118 Share Price $27.10 Est. Cost/Share $26.29 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $26.55M Shares 1,856,433 Share Price $14.30 Est. Cost/Share $10.88 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $26.52M Shares 1,579,319 Share Price $16.79 Est. Cost/Share $16.12 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $26.5M Shares 1,540,722 Share Price $17.20 Est. Cost/Share $18.62 Unrealized @ Report Date -6.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $26.49M Shares 1,094,700 Share Price $24.20 Est. Cost/Share $35.92 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $26.48M Shares 2,224,865 Share Price $11.90 * Est. Cost/Share $9.42 Unrealized @ Report Date +36.3%
— XCERRA CORP 0.0%
Value $26.46M Shares 2,976,067 Share Price $8.89 Est. Cost/Share $8.31 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $26.45M Shares 2,499,773 Share Price $10.58 Est. Cost/Share $13.28 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $26.43M Shares 1,435,118 Share Price $18.42 * Est. Cost/Share $17.53 Unrealized @ Report Date +15.6%
EPAM EPAM SYS INC 0.0%
Value $26.43M Shares 349,997 Share Price $75.52 * Est. Cost/Share $39.46 Unrealized @ Report Date +76.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $26.4M Shares 824,994 Share Price $32.00 * Est. Cost/Share $24.92 Unrealized @ Report Date +35.7%
— CREDIT SUISSE GROUP 0.0%
Value $26.3M Shares 1,772,073 Share Price $14.84 Est. Cost/Share $25.19 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $26.29M Shares 1,463,940 Share Price $17.96 * Est. Cost/Share $24.38 Unrealized @ Report Date -22.9%
— CDK GLOBAL INC 0.0%
Value $26.23M Shares 403,504 Share Price $65.01 Est. Cost/Share $49.23 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $26.21M Shares 3,369,404 Share Price $7.78 * Est. Cost/Share $6.12 Unrealized @ Report Date +30.3%
— PIONEER ENERGY SVCS CORP 0.0%
Value $26.2M Shares 6,549,757 Share Price $4.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $26.14M Shares 1,628,629 Share Price $16.05 Est. Cost/Share $19.55 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $26.12M Shares 1,043,876 Share Price $25.02 Est. Cost/Share $21.23 Unrealized @ Report Date —
— BRF SA 0.0%
Value $26.09M Shares 2,131,654 Share Price $12.24 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $26.04M Shares 478,306 Share Price $54.44 Est. Cost/Share $56.66 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $26.04M Shares 565,154 Share Price $46.07 Est. Cost/Share $23.58 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $25.97M Shares 2,874,981 Share Price $9.03 Est. Cost/Share $12.97 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $25.96M Shares 754,704 Share Price $34.40 Est. Cost/Share $21.59 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $25.95M Shares 756,972 Share Price $34.28 Est. Cost/Share $58.64 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $25.89M Shares 767,223 Share Price $33.75 Est. Cost/Share $25.86 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $25.88M Shares 4,356,564 Share Price $5.94 Est. Cost/Share $8.43 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $25.87M Shares 610,794 Share Price $42.35 * Est. Cost/Share $33.67 Unrealized @ Report Date +20.9%
— WESTAR ENERGY INC 0.0%
Value $25.87M Shares 476,635 Share Price $54.27 Est. Cost/Share $35.01 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $25.78M Shares 2,527,655 Share Price $10.20 Est. Cost/Share $7.05 Unrealized @ Report Date +42.2%
LNN LINDSAY CORP 0.0%
Value $25.77M Shares 292,415 Share Price $88.12 * Est. Cost/Share $67.71 Unrealized @ Report Date +4.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $25.75M Shares 1,819,515 Share Price $14.15 Est. Cost/Share $8.83 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $25.7M Shares 747,183 Share Price $34.39 * Est. Cost/Share $23.23 Unrealized @ Report Date +53.8%
LTC LTC PPTYS INC 0.0%
Value $25.68M Shares 536,149 Share Price $47.90 Est. Cost/Share $40.64 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.67M Shares 919,088 Share Price $27.93 Est. Cost/Share $26.22 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $25.65M Shares 694,853 Share Price $36.91 Est. Cost/Share $30.60 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $25.59M Shares 1,046,550 Share Price $24.45 Est. Cost/Share $24.28 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $25.5M Shares 2,830,277 Share Price $9.01 Est. Cost/Share $10.63 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $25.48M Shares 474,744 Share Price $53.66 Est. Cost/Share $25.71 Unrealized @ Report Date +111.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $25.43M Shares 2,160,487 Share Price $11.77 Est. Cost/Share $13.48 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $25.43M Shares 146,558 Share Price $173.49 Est. Cost/Share $111.69 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $25.4M Shares 159,916 Share Price $158.85 * Est. Cost/Share $12.18 Unrealized @ Report Date +97.5%
— BMC STK HLDGS INC 0.0%
Value $25.36M Shares 1,122,287 Share Price $22.60 Est. Cost/Share $18.49 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.31M Shares 650,381 Share Price $38.92 Est. Cost/Share $31.38 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $25.27M Shares 959,104 Share Price $26.35 * Est. Cost/Share $11.41 Unrealized @ Report Date +83.5%
— GULFPORT ENERGY CORP 0.0%
Value $25.2M Shares 1,466,276 Share Price $17.19 Est. Cost/Share $33.94 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $25.19M Shares 1,395,582 Share Price $18.05 Est. Cost/Share $19.81 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $25.14M Shares 3,014,153 Share Price $8.34 Est. Cost/Share $4.91 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $25.13M Shares 1,336,844 Share Price $18.80 * Est. Cost/Share $5.24 Unrealized @ Report Date +80.4%
— SELECT INCOME REIT 0.0%
Value $25.13M Shares 974,394 Share Price $25.79 Est. Cost/Share $23.13 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $25.07M Shares 727,897 Share Price $34.44 * Est. Cost/Share $32.80 Unrealized @ Report Date -13.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $25.01M Shares 1,092,337 Share Price $22.90 Est. Cost/Share $30.10 Unrealized @ Report Date -22.8%
KRG KITE RLTY GROUP TR 0.0%
Value $24.95M Shares 1,160,603 Share Price $21.50 Est. Cost/Share $25.38 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $24.93M Shares 1,691,114 Share Price $14.74 * Est. Cost/Share $17.25 Unrealized @ Report Date -37.8%
— PGT INNOVATIONS INC 0.0%
Value $24.86M Shares 2,312,216 Share Price $10.75 Est. Cost/Share $10.16 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $24.83M Shares 1,447,696 Share Price $17.15 Est. Cost/Share $15.46 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $24.74M Shares 477,575 Share Price $51.80 Est. Cost/Share $46.58 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $24.64M Shares 697,292 Share Price $35.33 * Est. Cost/Share $18.78 Unrealized @ Report Date +63.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $24.63M Shares 915,568 Share Price $26.90 * Est. Cost/Share $8.53 Unrealized @ Report Date +111.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $24.62M Shares 488,046 Share Price $50.44 * Est. Cost/Share $28.75 Unrealized @ Report Date +57.0%
MDU MDU RES GROUP INC 0.0%
Value $24.58M Shares 898,229 Share Price $27.37 * Est. Cost/Share $6.25 Unrealized @ Report Date +28.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $24.44M Shares 9,979,218 Share Price $2.45 Est. Cost/Share $3.62 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $24.4M Shares 154,278 Share Price $158.15 * Est. Cost/Share $70.61 Unrealized @ Report Date +91.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $24.36M Shares 1,212,210 Share Price $20.10 * Est. Cost/Share $10.50 Unrealized @ Report Date +28.4%
— BANKFINANCIAL CORP 0.0%
Value $24.36M Shares 1,677,895 Share Price $14.52 Est. Cost/Share $8.68 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $24.33M Shares 1,289,845 Share Price $18.86 Est. Cost/Share $15.67 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $24.31M Shares 2,475,371 Share Price $9.82 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $24.23M Shares 679,609 Share Price $35.65 Est. Cost/Share $28.61 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $24.19M Shares 752,519 Share Price $32.15 Est. Cost/Share $28.61 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $24.17M Shares 968,016 Share Price $24.97 * Est. Cost/Share $10.53 Unrealized @ Report Date +75.0%
AR ANTERO RES CORP 0.0%
Value $24.17M Shares 1,059,571 Share Price $22.81 * Est. Cost/Share $28.07 Unrealized @ Report Date -12.8%
FC FRANKLIN COVEY CO 0.0%
Value $24.13M Shares 1,194,704 Share Price $20.20 * Est. Cost/Share $13.93 Unrealized @ Report Date +26.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $24.07M Shares 953,750 Share Price $25.24 Est. Cost/Share $22.55 Unrealized @ Report Date +13.6%
BSRR SIERRA BANCORP 0.0%
Value $24.04M Shares 876,353 Share Price $27.43 * Est. Cost/Share $11.01 Unrealized @ Report Date +81.7%
LNG CHENIERE ENERGY INC 0.0%
Value $24.03M Shares 508,536 Share Price $47.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +38.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24.02M Shares 870,112 Share Price $27.60 * Est. Cost/Share $13.65 Unrealized @ Report Date -9.5%
ENVA ENOVA INTL INC 0.0%
Value $24M Shares 1,615,853 Share Price $14.85 * Est. Cost/Share $16.80 Unrealized @ Report Date -16.0%
HLF HERBALIFE LTD 0.0%
Value $23.95M Shares 411,921 Share Price $58.14 * Est. Cost/Share $24.85 Unrealized @ Report Date +11.9%
— BANK MUTUAL CORP NEW 0.0%
Value $23.95M Shares 2,547,811 Share Price $9.40 Est. Cost/Share $6.39 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $23.92M Shares 732,598 Share Price $32.65 Est. Cost/Share $26.36 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $23.92M Shares 945,442 Share Price $25.30 Est. Cost/Share $24.49 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $23.9M Shares 1,027,986 Share Price $23.25 * Est. Cost/Share $18.43 Unrealized @ Report Date -13.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $23.87M Shares 2,921,802 Share Price $8.17 Est. Cost/Share $22.23 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $23.83M Shares 1,147,948 Share Price $20.76 Est. Cost/Share $36.47 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $23.8M Shares 662,053 Share Price $35.95 * Est. Cost/Share $30.55 Unrealized @ Report Date +13.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $23.74M Shares 946,505 Share Price $25.08 Est. Cost/Share $22.73 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $23.72M Shares 594,581 Share Price $39.89 Est. Cost/Share $53.06 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $23.64M Shares 499,361 Share Price $47.34 * Est. Cost/Share $12.89 Unrealized @ Report Date +99.8%
— VECTREN CORP 0.0%
Value $23.63M Shares 403,222 Share Price $58.61 Est. Cost/Share $40.52 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $23.62M Shares 800,637 Share Price $29.50 Est. Cost/Share $47.90 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $23.57M Shares 266,313 Share Price $88.50 Est. Cost/Share $74.05 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23.55M Shares 1,379,397 Share Price $17.07 Est. Cost/Share $16.89 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $23.47M Shares 1,806,629 Share Price $12.99 Est. Cost/Share $8.13 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $23.45M Shares 712,857 Share Price $32.89 Est. Cost/Share $35.66 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $23.35M Shares 1,761,142 Share Price $13.26 Est. Cost/Share $24.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $23.34M Shares 391,581 Share Price $59.62 Est. Cost/Share $62.42 Unrealized @ Report Date -5.7%
ROL ROLLINS INC 0.0%
Value $23.26M Shares 626,446 Share Price $37.13 * Est. Cost/Share $8.39 Unrealized @ Report Date +69.1%
FARM FARMER BROS CO 0.0%
Value $23.25M Shares 657,858 Share Price $35.35 * Est. Cost/Share $19.98 Unrealized @ Report Date +68.3%
— NATIONAL GRID PLC 0.0%
Value $23.22M Shares 365,849 Share Price $63.48 Est. Cost/Share $59.17 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $23.13M Shares 1,025,673 Share Price $22.55 Est. Cost/Share $22.57 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $23.12M Shares 2,890,436 Share Price $8.00 Est. Cost/Share $6.53 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $23.02M Shares 528,752 Share Price $43.55 Est. Cost/Share $43.52 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $23M Shares 510,860 Share Price $45.03 Est. Cost/Share $32.42 Unrealized @ Report Date +38.6%
DAKT DAKTRONICS INC 0.0%
Value $22.98M Shares 2,431,333 Share Price $9.45 * Est. Cost/Share $8.28 Unrealized @ Report Date +7.5%
— SUMMIT MATLS INC 0.0%
Value $22.94M Shares 928,539 Share Price $24.71 Est. Cost/Share $24.45 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $22.93M Shares 433,137 Share Price $52.95 * Est. Cost/Share $44.56 Unrealized @ Report Date +14.0%
— PARSLEY ENERGY INC 0.0%
Value $22.9M Shares 704,541 Share Price $32.50 Est. Cost/Share $18.17 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $22.88M Shares 569,576 Share Price $40.17 Est. Cost/Share $46.43 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $22.87M Shares 2,397,174 Share Price $9.54 Est. Cost/Share $19.44 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $22.84M Shares 927,465 Share Price $24.63 * Est. Cost/Share $7.83 Unrealized @ Report Date +175.3%
NMIH NMI HLDGS INC 0.0%
Value $22.78M Shares 1,998,134 Share Price $11.40 * Est. Cost/Share $8.29 Unrealized @ Report Date +32.2%
WT WISDOMTREE INVTS INC 0.0%
Value $22.78M Shares 2,508,433 Share Price $9.08 * Est. Cost/Share $15.06 Unrealized @ Report Date -35.8%
— NATIONAL INSTRS CORP 0.0%
Value $22.75M Shares 698,540 Share Price $32.56 Est. Cost/Share $29.49 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $22.74M Shares 2,814,259 Share Price $8.08 * Est. Cost/Share $12.66 Unrealized @ Report Date -24.7%
— SUFFOLK BANCORP 0.0%
Value $22.73M Shares 562,423 Share Price $40.41 Est. Cost/Share $16.81 Unrealized @ Report Date —
— YY INC 0.0%
Value $22.7M Shares 492,262 Share Price $46.12 Est. Cost/Share $42.69 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $22.68M Shares 2,517,413 Share Price $9.01 Est. Cost/Share $6.95 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $22.67M Shares 3,126,799 Share Price $7.25 * Est. Cost/Share $8.70 Unrealized @ Report Date -18.6%
EQT EQT CORP 0.0%
Value $22.62M Shares 370,215 Share Price $61.09 * Est. Cost/Share $37.93 Unrealized @ Report Date -18.9%
CNS COHEN & STEERS INC 0.0%
Value $22.58M Shares 564,928 Share Price $39.97 * Est. Cost/Share $22.48 Unrealized @ Report Date +6.2%
— SPX CORP 0.0%
Value $22.55M Shares 929,879 Share Price $24.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $22.51M Shares 594,020 Share Price $37.90 * Est. Cost/Share $30.28 Unrealized @ Report Date +16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $22.44M Shares 269,144 Share Price $83.38 * Est. Cost/Share $38.54 Unrealized @ Report Date +45.8%
— L BRANDS INC 0.0%
Value $22.43M Shares 476,306 Share Price $47.10 Est. Cost/Share $53.50 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.38M Shares 154,195 Share Price $145.13 * Est. Cost/Share $99.92 Unrealized @ Report Date +30.4%
MG MISTRAS GROUP INC 0.0%
Value $22.27M Shares 1,041,824 Share Price $21.38 * Est. Cost/Share $21.06 Unrealized @ Report Date +7.7%
— DSP GROUP INC 0.0%
Value $22.26M Shares 1,855,249 Share Price $12.00 Est. Cost/Share $8.34 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $22.18M Shares 2,552,843 Share Price $8.69 Est. Cost/Share $12.29 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $22.07M Shares 201,709 Share Price $109.40 Est. Cost/Share $85.76 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $22.05M Shares 1,552,046 Share Price $14.21 Est. Cost/Share $16.44 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $22.03M Shares 944,553 Share Price $23.33 * Est. Cost/Share $18.87 Unrealized @ Report Date +20.4%
— DENBURY RES INC 0.0%
Value $22M Shares 8,529,233 Share Price $2.58 Est. Cost/Share $7.98 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $21.98M Shares 2,729,879 Share Price $8.05 Est. Cost/Share $14.12 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $21.95M Shares 251,995 Share Price $87.11 * Est. Cost/Share $51.03 Unrealized @ Report Date +61.4%
— NUTRACEUTICAL INTL CORP 0.0%
Value $21.85M Shares 701,373 Share Price $31.15 Est. Cost/Share $22.21 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $21.8M Shares 686,882 Share Price $31.73 * Est. Cost/Share $23.97 Unrealized @ Report Date +14.9%
PTC PTC INC 0.0%
Value $21.74M Shares 413,779 Share Price $52.55 Est. Cost/Share $27.89 Unrealized @ Report Date +89.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $21.74M Shares 180,612 Share Price $120.35 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $21.72M Shares 2,194,139 Share Price $9.90 Est. Cost/Share $7.37 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $21.69M Shares 200,960 Share Price $107.93 Est. Cost/Share $106.33 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $21.69M Shares 1,036,256 Share Price $20.93 Est. Cost/Share $23.81 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $21.65M Shares 188,926 Share Price $114.61 * Est. Cost/Share $102.04 Unrealized @ Report Date -11.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $21.57M Shares 867,924 Share Price $24.85 Est. Cost/Share $36.20 Unrealized @ Report Date -30.6%
CEVA CEVA INC 0.0%
Value $21.54M Shares 606,878 Share Price $35.50 * Est. Cost/Share $16.48 Unrealized @ Report Date +109.7%
— LUMOS NETWORKS CORP 0.0%
Value $21.52M Shares 1,215,549 Share Price $17.70 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $21.45M Shares 403,585 Share Price $53.15 Est. Cost/Share $35.41 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $21.44M Shares 419,995 Share Price $51.05 Est. Cost/Share $45.54 Unrealized @ Report Date +10.1%
IT GARTNER INC 0.0%
Value $21.42M Shares 198,368 Share Price $108.00 * Est. Cost/Share $64.68 Unrealized @ Report Date +59.4%
CULP CULP INC 0.0%
Value $21.41M Shares 686,267 Share Price $31.20 * Est. Cost/Share $15.51 Unrealized @ Report Date +83.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $21.41M Shares 323,909 Share Price $66.10 * Est. Cost/Share $27.29 Unrealized @ Report Date +47.9%
CTRN CITI TRENDS INC 0.0%
Value $21.35M Shares 1,256,094 Share Price $17.00 * Est. Cost/Share $16.92 Unrealized @ Report Date -2.0%
— LANNET INC 0.0%
Value $21.34M Shares 954,667 Share Price $22.35 Est. Cost/Share $20.31 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $21.28M Shares 537,303 Share Price $39.61 * Est. Cost/Share $24.42 Unrealized @ Report Date +19.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $21.26M Shares 1,603,064 Share Price $13.26 Est. Cost/Share $12.60 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $21.25M Shares 702,203 Share Price $30.26 Est. Cost/Share $36.68 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $21.16M Shares 1,044,455 Share Price $20.26 Est. Cost/Share $8.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $21.14M Shares 604,360 Share Price $34.98 Est. Cost/Share $31.38 Unrealized @ Report Date +11.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $21.14M Shares 173,964 Share Price $121.52 * Est. Cost/Share $63.23 Unrealized @ Report Date +38.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $21.04M Shares 582,804 Share Price $36.10 * Est. Cost/Share $32.69 Unrealized @ Report Date +15.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $20.95M Shares 404,645 Share Price $51.78 * Est. Cost/Share $80.98 Unrealized @ Report Date -33.7%
SONY SONY CORP 0.0%
Value $20.87M Shares 618,701 Share Price $33.73 Est. Cost/Share $21.19 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $20.84M Shares 239,010 Share Price $87.20 * Est. Cost/Share $22.43 Unrealized @ Report Date +85.6%
— SUPERVALU INC 0.0%
Value $20.83M Shares 5,396,791 Share Price $3.86 Est. Cost/Share $8.37 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $20.81M Shares 318,371 Share Price $65.35 Est. Cost/Share $53.85 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $20.79M Shares 1,208,092 Share Price $17.21 Est. Cost/Share $12.40 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $20.79M Shares 264,474 Share Price $78.60 Est. Cost/Share $73.36 Unrealized @ Report Date +6.0%
ESNT ESSENT GROUP LTD 0.0%
Value $20.78M Shares 574,453 Share Price $36.17 * Est. Cost/Share $28.49 Unrealized @ Report Date +9.0%
— GRACE W R & CO DEL NEW 0.0%
Value $20.75M Shares 297,644 Share Price $69.70 Est. Cost/Share $83.17 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $20.74M Shares 312,302 Share Price $66.40 * Est. Cost/Share $141.02 Unrealized @ Report Date -46.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $20.69M Shares 239,987 Share Price $86.21 * Est. Cost/Share $23.70 Unrealized @ Report Date +20.3%
HWKN HAWKINS INC 0.0%
Value $20.65M Shares 421,512 Share Price $49.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +27.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $20.61M Shares 5,152,906 Share Price $4.00 * Est. Cost/Share $7.52 Unrealized @ Report Date -38.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20.59M Shares 1,460,283 Share Price $14.10 Est. Cost/Share $8.82 Unrealized @ Report Date +59.2%
— CHESAPEAKE LODGING TR 0.0%
Value $20.59M Shares 859,198 Share Price $23.96 Est. Cost/Share $27.80 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $20.55M Shares 1,374,710 Share Price $14.95 Est. Cost/Share $24.31 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $20.53M Shares 911,582 Share Price $22.52 Est. Cost/Share $17.82 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $20.48M Shares 2,527,776 Share Price $8.10 Est. Cost/Share $9.60 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20.47M Shares 1,425,302 Share Price $14.36 * Est. Cost/Share $5.45 Unrealized @ Report Date +169.9%
— CAI INTERNATIONAL INC 0.0%
Value $20.39M Shares 1,295,357 Share Price $15.74 Est. Cost/Share $20.90 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $20.37M Shares 982,605 Share Price $20.73 Est. Cost/Share $14.79 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.36M Shares 486,671 Share Price $41.84 Est. Cost/Share $36.98 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $20.27M Shares 680,240 Share Price $29.80 Est. Cost/Share $31.70 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.25M Shares 130,988 Share Price $154.56 Est. Cost/Share $68.74 Unrealized @ Report Date +121.3%
NWS NEWS CORP NEW 0.0%
Value $20.24M Shares 1,498,859 Share Price $13.50 * Est. Cost/Share $12.80 Unrealized @ Report Date -9.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $20.23M Shares 547,651 Share Price $36.95 Est. Cost/Share $23.29 Unrealized @ Report Date +60.4%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $20.23M Shares 3,332,105 Share Price $6.07 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $20.22M Shares 1,438,042 Share Price $14.06 Est. Cost/Share $22.82 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $20.22M Shares 1,441,034 Share Price $14.03 Est. Cost/Share $12.13 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $20.19M Shares 4,437,462 Share Price $4.55 Est. Cost/Share $9.60 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $20.19M Shares 2,276,061 Share Price $8.87 * Est. Cost/Share $35.73 Unrealized @ Report Date -74.6%
— LENDINGCLUB CORP 0.0%
Value $20.16M Shares 3,672,729 Share Price $5.49 Est. Cost/Share $5.40 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $20.16M Shares 210,979 Share Price $95.55 Est. Cost/Share $90.18 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $20.15M Shares 4,399,249 Share Price $4.58 Est. Cost/Share $15.40 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20.11M Shares 196,793 Share Price $102.20 Est. Cost/Share $81.28 Unrealized @ Report Date +27.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $20.07M Shares 1,079,164 Share Price $18.60 * Est. Cost/Share $12.27 Unrealized @ Report Date +42.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $20.06M Shares 550,283 Share Price $36.45 * Est. Cost/Share $43.85 Unrealized @ Report Date -12.4%
— WEST MARINE INC 0.0%
Value $20M Shares 2,096,546 Share Price $9.54 Est. Cost/Share $11.05 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $20M Shares 1,015,328 Share Price $19.70 Est. Cost/Share $13.74 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $19.93M Shares 1,246,864 Share Price $15.98 Est. Cost/Share $11.34 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $19.92M Shares 533,458 Share Price $37.35 * Est. Cost/Share $24.13 Unrealized @ Report Date +29.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $19.9M Shares 2,649,429 Share Price $7.51 * Est. Cost/Share $4.10 Unrealized @ Report Date +46.0%
AES AES CORP 0.0%
Value $19.86M Shares 1,776,925 Share Price $11.18 * Est. Cost/Share $8.36 Unrealized @ Report Date -1.5%
— SIGMA DESIGNS INC 0.0%
Value $19.86M Shares 3,177,460 Share Price $6.25 Est. Cost/Share $5.70 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $19.83M Shares 975,273 Share Price $20.33 Est. Cost/Share $12.76 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $19.79M Shares 763,315 Share Price $25.92 Est. Cost/Share $24.93 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $19.7M Shares 1,427,828 Share Price $13.80 Est. Cost/Share $19.96 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $19.68M Shares 3,821,178 Share Price $5.15 Est. Cost/Share $3.59 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $19.67M Shares 780,446 Share Price $25.20 Est. Cost/Share $21.88 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $19.57M Shares 766,103 Share Price $25.55 Est. Cost/Share $13.95 Unrealized @ Report Date +83.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $19.54M Shares 1,861,104 Share Price $10.50 * Est. Cost/Share $6.49 Unrealized @ Report Date +19.6%
— SHILOH INDS INC 0.0%
Value $19.5M Shares 1,430,465 Share Price $13.63 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $19.49M Shares 1,203,843 Share Price $16.19 Est. Cost/Share $13.96 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $19.49M Shares 428,425 Share Price $45.48 Est. Cost/Share $39.67 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $19.42M Shares 664,720 Share Price $29.22 Est. Cost/Share $24.87 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $19.34M Shares 334,082 Share Price $57.89 Est. Cost/Share $35.28 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $19.31M Shares 295,974 Share Price $65.23 Est. Cost/Share $58.98 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $19.29M Shares 192,343 Share Price $100.27 Est. Cost/Share $36.06 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $19.23M Shares 785,119 Share Price $24.50 Est. Cost/Share $13.05 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $19.23M Shares 559,641 Share Price $34.36 Est. Cost/Share $24.81 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $19.2M Shares 847,973 Share Price $22.64 Est. Cost/Share $23.46 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $19.19M Shares 318,158 Share Price $60.30 Est. Cost/Share $48.76 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.16M Shares 828,926 Share Price $23.12 * Est. Cost/Share $27.77 Unrealized @ Report Date -29.4%
— COWEN GROUP INC NEW 0.0%
Value $19.15M Shares 1,280,988 Share Price $14.95 Est. Cost/Share $15.50 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $19.14M Shares 1,071,560 Share Price $17.86 Est. Cost/Share $21.27 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $19.13M Shares 1,113,314 Share Price $17.18 Est. Cost/Share $19.10 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $19.12M Shares 188,094 Share Price $101.65 * Est. Cost/Share $21.97 Unrealized @ Report Date +11.7%
CCJ CAMECO CORP 0.0%
Value $19.05M Shares 1,720,737 Share Price $11.07 * Est. Cost/Share $14.29 Unrealized @ Report Date -24.9%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $19.01M Shares 2,034,928 Share Price $9.34 Est. Cost/Share $16.01 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $18.98M Shares 1,411,284 Share Price $13.45 * Est. Cost/Share $12.95 Unrealized @ Report Date +8.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $18.96M Shares 2,137,209 Share Price $8.87 * Est. Cost/Share $39.41 Unrealized @ Report Date -80.2%
INDA ISHARES TR 0.0%
Value $18.78M Shares 596,335 Share Price $31.49 Est. Cost/Share $28.12 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $18.73M Shares 1,284,920 Share Price $14.58 Est. Cost/Share $24.36 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $18.71M Shares 253,063 Share Price $73.93 * Est. Cost/Share $50.72 Unrealized @ Report Date +18.8%
— NRG YIELD INC 0.0%
Value $18.61M Shares 1,051,410 Share Price $17.70 Est. Cost/Share $16.50 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $18.61M Shares 456,066 Share Price $40.80 * Est. Cost/Share $26.15 Unrealized @ Report Date +37.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.44M Shares 1,122,503 Share Price $16.43 * Est. Cost/Share $6.99 Unrealized @ Report Date +27.4%
WINA WINMARK CORP 0.0%
Value $18.42M Shares 162,969 Share Price $113.00 Est. Cost/Share $63.19 Unrealized @ Report Date +81.2%
— PARKER DRILLING CO 0.0%
Value $18.35M Shares 10,488,051 Share Price $1.75 Est. Cost/Share $4.94 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $18.35M Shares 2,594,913 Share Price $7.07 Est. Cost/Share $14.25 Unrealized @ Report Date -51.3%
— BRIDGEPOINT ED INC 0.0%
Value $18.32M Shares 1,716,608 Share Price $10.67 Est. Cost/Share $11.85 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $18.23M Shares 717,623 Share Price $25.40 * Est. Cost/Share $18.56 Unrealized @ Report Date +16.9%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $18.22M Shares 979,602 Share Price $18.60 Est. Cost/Share $11.82 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $18.09M Shares 41,898 Share Price $431.83 Est. Cost/Share $298.72 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $18.08M Shares 786,099 Share Price $23.00 Est. Cost/Share $23.67 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $18.03M Shares 547,905 Share Price $32.90 Est. Cost/Share $31.52 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $18M Shares 2,161,274 Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $18M Shares 2,465,129 Share Price $7.30 * Est. Cost/Share $5.89 Unrealized @ Report Date +11.3%
— BIOVERATIV INC 0.0%
Value $17.98M Shares 330,238 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $17.97M Shares 595,447 Share Price $30.18 Est. Cost/Share $20.08 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $17.96M Shares 351,431 Share Price $51.10 * Est. Cost/Share $71.78 Unrealized @ Report Date -26.2%
— CUTERA INC 0.0%
Value $17.95M Shares 867,342 Share Price $20.70 Est. Cost/Share $8.80 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17.94M Shares 371,363 Share Price $48.30 * Est. Cost/Share $32.27 Unrealized @ Report Date +44.9%
ABBNY ABB LTD 0.0%
Value $17.94M Shares 766,484 Share Price $23.40 Est. Cost/Share $21.02 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $17.89M Shares 1,772,789 Share Price $10.09 * Est. Cost/Share $8.30 Unrealized @ Report Date +16.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.88M Shares 2,884,215 Share Price $6.20 * Est. Cost/Share $2.98 Unrealized @ Report Date +20.9%
— UNIVAR INC 0.0%
Value $17.84M Shares 581,892 Share Price $30.66 Est. Cost/Share $26.59 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $17.84M Shares 792,740 Share Price $22.50 * Est. Cost/Share $13.33 Unrealized @ Report Date +51.8%
— SONUS NETWORKS INC 0.0%
Value $17.84M Shares 2,706,350 Share Price $6.59 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $17.84M Shares 1,114,739 Share Price $16.00 Est. Cost/Share $14.52 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $17.82M Shares 2,897,499 Share Price $6.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $17.76M Shares 1,273,203 Share Price $13.95 Est. Cost/Share $22.30 Unrealized @ Report Date -37.9%
IMO IMPERIAL OIL LTD 0.0%
Value $17.68M Shares 579,518 Share Price $30.50 * Est. Cost/Share $30.53 Unrealized @ Report Date -15.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $17.66M Shares 596,983 Share Price $29.59 * Est. Cost/Share $17.15 Unrealized @ Report Date +68.7%
AGYS AGILYSYS INC 0.0%
Value $17.61M Shares 1,863,223 Share Price $9.45 Est. Cost/Share $11.64 Unrealized @ Report Date -17.5%
AMCX AMC NETWORKS INC 0.0%
Value $17.59M Shares 299,713 Share Price $58.68 * Est. Cost/Share $65.77 Unrealized @ Report Date -12.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $17.52M Shares 2,513,438 Share Price $6.97 Est. Cost/Share $10.09 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $17.52M Shares 365,219 Share Price $47.96 Est. Cost/Share $35.97 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $17.47M Shares 3,647,410 Share Price $4.79 Est. Cost/Share $4.82 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $17.42M Shares 622,260 Share Price $28.00 Est. Cost/Share $23.80 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $17.41M Shares 1,592,379 Share Price $10.93 Est. Cost/Share $8.82 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $17.38M Shares 1,578,857 Share Price $11.01 Est. Cost/Share $13.71 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $17.37M Shares 1,742,407 Share Price $9.97 Est. Cost/Share $10.21 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $17.36M Shares 558,042 Share Price $31.10 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17.33M Shares 1,649,009 Share Price $10.51 * Est. Cost/Share $10.53 Unrealized @ Report Date +11.8%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.3M Shares 1,305,714 Share Price $13.25 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $17.3M Shares 138,140 Share Price $125.20 Est. Cost/Share $99.78 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $17.27M Shares 1,422,333 Share Price $12.14 Est. Cost/Share $12.73 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $17.25M Shares 371,406 Share Price $46.46 * Est. Cost/Share $12.45 Unrealized @ Report Date +3.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $17.24M Shares 5,904,959 Share Price $2.92 Est. Cost/Share $3.23 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $17.19M Shares 1,556,019 Share Price $11.05 Est. Cost/Share $9.36 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $17.19M Shares 926,074 Share Price $18.56 * Est. Cost/Share $23.20 Unrealized @ Report Date -2.0%
— ZAGG INC 0.0%
Value $17.12M Shares 2,377,567 Share Price $7.20 Est. Cost/Share $7.01 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $17.1M Shares 1,554,644 Share Price $11.00 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $16.92M Shares 891,062 Share Price $18.99 Est. Cost/Share $15.03 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $16.92M Shares 3,093,048 Share Price $5.47 Est. Cost/Share $10.38 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $16.9M Shares 1,016,612 Share Price $16.62 * Est. Cost/Share $6.09 Unrealized @ Report Date +57.6%
— CRAFT BREW ALLIANCE INC 0.0%
Value $16.89M Shares 1,265,394 Share Price $13.35 Est. Cost/Share $9.65 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $16.88M Shares 1,812,721 Share Price $9.31 * Est. Cost/Share $15.58 Unrealized @ Report Date -32.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $16.85M Shares 4,139,217 Share Price $4.07 * Est. Cost/Share $9.23 Unrealized @ Report Date -51.3%
ASML ASML HOLDING N V 0.0%
Value $16.78M Shares 126,349 Share Price $132.79 Est. Cost/Share $85.63 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $16.65M Shares 1,189,055 Share Price $14.00 Est. Cost/Share $18.25 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $16.57M Shares 209,810 Share Price $78.98 * Est. Cost/Share $10.39 Unrealized @ Report Date +46.9%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $16.52M Shares 934,781 Share Price $17.67 Est. Cost/Share $10.54 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.52M Shares 188,147 Share Price $87.79 Est. Cost/Share $74.48 Unrealized @ Report Date +19.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $16.5M Shares 1,044,642 Share Price $15.80 * Est. Cost/Share $14.89 Unrealized @ Report Date +12.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16.48M Shares 193,728 Share Price $85.09 * Est. Cost/Share $47.52 Unrealized @ Report Date +61.8%
— CARBONITE INC 0.0%
Value $16.39M Shares 807,557 Share Price $20.30 Est. Cost/Share $17.58 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $16.39M Shares 303,583 Share Price $53.98 * Est. Cost/Share $44.70 Unrealized @ Report Date +16.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.38M Shares 801,616 Share Price $20.44 * Est. Cost/Share $28.79 Unrealized @ Report Date -20.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $16.24M Shares 711,233 Share Price $22.83 Est. Cost/Share $21.53 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $16.2M Shares 1,338,156 Share Price $12.11 Est. Cost/Share $15.24 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $16.16M Shares 691,968 Share Price $23.35 Est. Cost/Share $15.64 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $16.14M Shares 656,539 Share Price $24.58 * Est. Cost/Share $32.44 Unrealized @ Report Date -26.1%
HQY HEALTHEQUITY INC 0.0%
Value $16.04M Shares 377,919 Share Price $42.45 * Est. Cost/Share $35.97 Unrealized @ Report Date +23.0%
TRC TEJON RANCH CO 0.0%
Value $16.04M Shares 732,784 Share Price $21.89 * Est. Cost/Share $26.51 Unrealized @ Report Date -14.8%
PETS PETMED EXPRESS INC 0.0%
Value $16M Shares 794,669 Share Price $20.14 * Est. Cost/Share $15.88 Unrealized @ Report Date +33.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $16M Shares 2,102,891 Share Price $7.61 Est. Cost/Share $8.38 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.93M Shares 185,017 Share Price $86.10 * Est. Cost/Share $45.81 Unrealized @ Report Date +48.8%
— OPUS BK IRVINE CALIF 0.0%
Value $15.91M Shares 789,587 Share Price $20.15 Est. Cost/Share $33.77 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $15.89M Shares 412,808 Share Price $38.50 * Est. Cost/Share $14.42 Unrealized @ Report Date +31.4%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $15.89M Shares 635,286 Share Price $25.01 Est. Cost/Share $12.29 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $15.85M Shares 467,365 Share Price $33.90 * Est. Cost/Share $14.87 Unrealized @ Report Date +54.4%
— SILVER WHEATON CORP 0.0%
Value $15.73M Shares 754,979 Share Price $20.84 Est. Cost/Share $13.61 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $15.6M Shares 3,900,031 Share Price $4.00 Est. Cost/Share $3.94 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $15.6M Shares 1,112,419 Share Price $14.02 Est. Cost/Share $16.11 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $15.59M Shares 1,242,450 Share Price $12.55 Est. Cost/Share $17.74 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $15.57M Shares 727,974 Share Price $21.39 * Est. Cost/Share $9.70 Unrealized @ Report Date +74.5%
CSGP COSTAR GROUP INC 0.0%
Value $15.54M Shares 75,015 Share Price $207.21 * Est. Cost/Share $12.81 Unrealized @ Report Date +58.7%
— GUARANTY BANCORP DEL 0.0%
Value $15.54M Shares 638,189 Share Price $24.35 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $15.45M Shares 215,591 Share Price $71.66 Est. Cost/Share $58.43 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15.39M Shares 1,061,188 Share Price $14.50 * Est. Cost/Share $16.11 Unrealized @ Report Date -2.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $15.38M Shares 131,822 Share Price $116.63 Est. Cost/Share $132.25 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $15.35M Shares 1,833,401 Share Price $8.37 Est. Cost/Share $2.68 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $15.33M Shares 299,019 Share Price $51.28 * Est. Cost/Share $27.00 Unrealized @ Report Date +66.3%
— 58 COM INC 0.0%
Value $15.31M Shares 432,066 Share Price $35.43 Est. Cost/Share $30.81 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $15.3M Shares 124,686 Share Price $122.70 * Est. Cost/Share $60.93 Unrealized @ Report Date +93.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $15.28M Shares 2,224,268 Share Price $6.87 Est. Cost/Share $22.57 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $15.25M Shares 381,188 Share Price $40.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +21.7%
— REIS INC 0.0%
Value $15.24M Shares 851,253 Share Price $17.90 Est. Cost/Share $18.49 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $15.23M Shares 873,824 Share Price $17.43 Est. Cost/Share $14.68 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $15.23M Shares 1,005,931 Share Price $15.14 Est. Cost/Share $18.83 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $15.19M Shares 642,097 Share Price $23.65 Est. Cost/Share $25.37 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $15.09M Shares 430,566 Share Price $35.04 Est. Cost/Share $32.51 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $15.08M Shares 1,618,347 Share Price $9.32 Est. Cost/Share $26.09 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $15.07M Shares 718,197 Share Price $20.99 Est. Cost/Share $17.24 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $15.07M Shares 817,726 Share Price $18.43 * Est. Cost/Share $12.40 Unrealized @ Report Date +18.3%
— AV HOMES INC 0.0%
Value $15.05M Shares 914,937 Share Price $16.45 Est. Cost/Share $17.31 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $15.04M Shares 2,593,023 Share Price $5.80 * Est. Cost/Share $3.51 Unrealized @ Report Date +77.0%
Z ZILLOW GROUP INC 0.0%
Value $15.03M Shares 446,495 Share Price $33.66 * Est. Cost/Share $28.38 Unrealized @ Report Date +25.5%
HBNC HORIZON BANCORP IND 0.0%
Value $14.99M Shares 571,857 Share Price $26.22 * Est. Cost/Share $12.63 Unrealized @ Report Date +37.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $14.89M Shares 495,552 Share Price $30.05 * Est. Cost/Share $3.81 Unrealized @ Report Date +40.2%
BHB BAR HBR BANKSHARES 0.0%
Value $14.81M Shares 447,850 Share Price $33.08 * Est. Cost/Share $17.11 Unrealized @ Report Date +23.5%
STRS STRATUS PPTYS INC 0.0%
Value $14.81M Shares 540,467 Share Price $27.40 * Est. Cost/Share $14.77 Unrealized @ Report Date +102.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $14.77M Shares 852,963 Share Price $17.32 Est. Cost/Share $11.19 Unrealized @ Report Date +52.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.76M Shares 284,524 Share Price $51.86 * Est. Cost/Share $63.11 Unrealized @ Report Date +4.3%
IDT IDT CORP 0.0%
Value $14.75M Shares 1,159,725 Share Price $12.72 * Est. Cost/Share $11.29 Unrealized @ Report Date +30.3%
CGIP CELADON GROUP INC 0.0%
Value $14.7M Shares 2,244,334 Share Price $6.55 * Est. Cost/Share $16.82 Unrealized @ Report Date -51.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $14.68M Shares 274,914 Share Price $53.41 * Est. Cost/Share $49.75 Unrealized @ Report Date +14.9%
LXU LSB INDS INC 0.0%
Value $14.67M Shares 1,564,174 Share Price $9.38 * Est. Cost/Share $21.48 Unrealized @ Report Date -67.9%
— MONEYGRAM INTL INC 0.0%
Value $14.66M Shares 872,270 Share Price $16.81 Est. Cost/Share $12.65 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $14.63M Shares 869,946 Share Price $16.82 Est. Cost/Share $17.46 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.61M Shares 260,273 Share Price $56.15 * Est. Cost/Share $33.91 Unrealized @ Report Date +16.3%
SABR SABRE CORP 0.0%
Value $14.57M Shares 687,316 Share Price $21.19 * Est. Cost/Share $26.55 Unrealized @ Report Date -13.8%
— SYSTEMAX INC 0.0%
Value $14.57M Shares 1,313,498 Share Price $11.09 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.53M Shares 74,444 Share Price $195.21 Est. Cost/Share $138.47 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $14.49M Shares 631,203 Share Price $22.95 Est. Cost/Share $11.40 Unrealized @ Report Date +102.2%
— SURMODICS INC 0.0%
Value $14.44M Shares 600,421 Share Price $24.05 Est. Cost/Share $21.09 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $14.43M Shares 342,995 Share Price $42.06 * Est. Cost/Share $30.66 Unrealized @ Report Date +12.8%
— VEON LTD 0.0%
Value $14.4M Shares 3,530,694 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $14.37M Shares 2,211,245 Share Price $6.50 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $14.35M Shares 389,944 Share Price $36.80 Est. Cost/Share $70.67 Unrealized @ Report Date —
RH RH 0.0%
Value $14.32M Shares 309,551 Share Price $46.26 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $14.29M Shares 1,090,101 Share Price $13.11 * Est. Cost/Share $20.15 Unrealized @ Report Date -29.9%
ODC OIL DRI CORP AMER 0.0%
Value $14.27M Shares 382,761 Share Price $37.27 * Est. Cost/Share $13.56 Unrealized @ Report Date +29.7%
— FLOTEK INDS INC DEL 0.0%
Value $14.26M Shares 1,114,544 Share Price $12.79 Est. Cost/Share $19.95 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $14.24M Shares 709,154 Share Price $20.08 * Est. Cost/Share $17.12 Unrealized @ Report Date -36.7%
— VERSUM MATLS INC 0.0%
Value $14.2M Shares 464,150 Share Price $30.60 Est. Cost/Share $29.54 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $14.12M Shares 149,445 Share Price $94.45 * Est. Cost/Share $52.22 Unrealized @ Report Date +18.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $14.11M Shares 72,551 Share Price $194.54 * Est. Cost/Share $90.27 Unrealized @ Report Date +30.4%
— HORIZON GLOBAL CORP 0.0%
Value $14.02M Shares 1,010,260 Share Price $13.88 Est. Cost/Share $12.60 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $14.02M Shares 1,331,436 Share Price $10.53 * Est. Cost/Share $10.68 Unrealized @ Report Date -3.9%
BCH BANCO DE CHILE 0.0%
Value $14M Shares 193,824 Share Price $72.21 Est. Cost/Share $77.98 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $14M Shares 2,568,151 Share Price $5.45 Est. Cost/Share $13.55 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $13.95M Shares 90,684 Share Price $153.87 Est. Cost/Share $100.91 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $13.91M Shares 295,351 Share Price $47.09 Est. Cost/Share $38.05 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $13.76M Shares 1,785,092 Share Price $7.71 Est. Cost/Share $5.30 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $13.75M Shares 707,817 Share Price $19.43 * Est. Cost/Share $15.73 Unrealized @ Report Date +17.6%
— ATHENAHEALTH INC 0.0%
Value $13.71M Shares 121,650 Share Price $112.68 Est. Cost/Share $112.17 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $13.7M Shares 610,321 Share Price $22.45 * Est. Cost/Share $7.16 Unrealized @ Report Date +74.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $13.66M Shares 1,075,629 Share Price $12.70 Est. Cost/Share $16.22 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13.65M Shares 577,388 Share Price $23.65 * Est. Cost/Share $17.94 Unrealized @ Report Date +7.7%
— CYBEROPTICS CORP 0.0%
Value $13.62M Shares 524,688 Share Price $25.95 Est. Cost/Share $5.81 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $13.6M Shares 4,840,149 Share Price $2.81 Est. Cost/Share $9.05 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $13.6M Shares 3,625,209 Share Price $3.75 Est. Cost/Share $9.16 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $13.54M Shares 247,114 Share Price $54.80 Est. Cost/Share $38.50 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $13.52M Shares 1,800,400 Share Price $7.51 Est. Cost/Share $6.83 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $13.51M Shares 1,808,756 Share Price $7.47 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $13.47M Shares 258,277 Share Price $52.15 Est. Cost/Share $72.36 Unrealized @ Report Date -29.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.44M Shares 507,098 Share Price $26.50 * Est. Cost/Share $31.65 Unrealized @ Report Date -8.1%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $13.42M Shares 2,137,739 Share Price $6.28 Est. Cost/Share $3.65 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $13.41M Shares 153,341 Share Price $87.47 * Est. Cost/Share $14.01 Unrealized @ Report Date +24.5%
— WRIGHT MED GROUP N V 0.0%
Value $13.39M Shares 430,209 Share Price $31.12 Est. Cost/Share $21.28 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $13.37M Shares 548,129 Share Price $24.40 Est. Cost/Share $19.41 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $13.33M Shares 857,673 Share Price $15.54 * Est. Cost/Share $7.72 Unrealized @ Report Date +110.0%
IESC IES HLDGS INC 0.0%
Value $13.32M Shares 735,788 Share Price $18.10 * Est. Cost/Share $15.08 Unrealized @ Report Date +27.7%
— CONNS INC 0.0%
Value $13.32M Shares 1,521,904 Share Price $8.75 Est. Cost/Share $51.76 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $13.26M Shares 271,978 Share Price $48.75 Est. Cost/Share $44.64 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $13.24M Shares 3,352,507 Share Price $3.95 * Est. Cost/Share $8.56 Unrealized @ Report Date -39.7%
JOE ST JOE CO 0.0%
Value $13.24M Shares 776,303 Share Price $17.05 Est. Cost/Share $17.91 Unrealized @ Report Date -4.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $13.23M Shares 1,145,213 Share Price $11.55 * Est. Cost/Share $17.92 Unrealized @ Report Date -31.4%
YORW YORK WTR CO 0.0%
Value $13.13M Shares 374,489 Share Price $35.05 * Est. Cost/Share $17.57 Unrealized @ Report Date +68.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $13.11M Shares 585,103 Share Price $22.40 * Est. Cost/Share $5.66 Unrealized @ Report Date +180.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.1M Shares 119,385 Share Price $109.76 Est. Cost/Share $96.25 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $13.05M Shares 1,041,364 Share Price $12.53 * Est. Cost/Share $18.76 Unrealized @ Report Date -25.4%
OPK OPKO HEALTH INC 0.0%
Value $12.97M Shares 1,621,128 Share Price $8.00 * Est. Cost/Share $10.33 Unrealized @ Report Date -18.5%
— MICHAELS COS INC 0.0%
Value $12.95M Shares 578,431 Share Price $22.39 Est. Cost/Share $23.05 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $12.93M Shares 280,265 Share Price $46.15 Est. Cost/Share $37.01 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $12.91M Shares 1,040,984 Share Price $12.40 Est. Cost/Share $15.01 Unrealized @ Report Date -16.3%
— PDL BIOPHARMA INC 0.0%
Value $12.9M Shares 5,683,650 Share Price $2.27 Est. Cost/Share $5.06 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $12.9M Shares 840,710 Share Price $15.34 * Est. Cost/Share $20.55 Unrealized @ Report Date -32.0%
— ADAMS RES & ENERGY INC 0.0%
Value $12.88M Shares 344,735 Share Price $37.35 Est. Cost/Share $69.04 Unrealized @ Report Date —
— PHI INC 0.0%
Value $12.86M Shares 1,073,693 Share Price $11.98 Est. Cost/Share $33.36 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $12.85M Shares 412,317 Share Price $31.17 Est. Cost/Share $24.14 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $12.83M Shares 204,163 Share Price $62.86 Est. Cost/Share $34.60 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.83M Shares 591,901 Share Price $21.67 * Est. Cost/Share $14.79 Unrealized @ Report Date +37.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $12.82M Shares 1,385,898 Share Price $9.25 Est. Cost/Share $8.70 Unrealized @ Report Date +4.8%
— WESTPAC BKG CORP 0.0%
Value $12.78M Shares 478,261 Share Price $26.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12.76M Shares 542,791 Share Price $23.50 * Est. Cost/Share $18.11 Unrealized @ Report Date +35.6%
— HERSHA HOSPITALITY TR 0.0%
Value $12.75M Shares 678,390 Share Price $18.79 Est. Cost/Share $25.00 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12.72M Shares 413,089 Share Price $30.80 Est. Cost/Share $30.68 Unrealized @ Report Date +1.5%
— MACATAWA BK CORP 0.0%
Value $12.72M Shares 1,287,643 Share Price $9.88 Est. Cost/Share $5.13 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $12.63M Shares 518,035 Share Price $24.38 Est. Cost/Share $24.54 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12.6M Shares 230,636 Share Price $54.62 * Est. Cost/Share $11.67 Unrealized @ Report Date +12.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12.59M Shares 4,938,763 Share Price $2.55 * Est. Cost/Share $6.00 Unrealized @ Report Date -56.1%
— FARMERS CAP BK CORP 0.0%
Value $12.58M Shares 311,362 Share Price $40.40 Est. Cost/Share $26.92 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.56M Shares 525,653 Share Price $23.90 Est. Cost/Share $22.66 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $12.53M Shares 630,143 Share Price $19.89 Est. Cost/Share $22.11 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $12.53M Shares 2,588,691 Share Price $4.84 Est. Cost/Share $7.43 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $12.51M Shares 2,453,786 Share Price $5.10 * Est. Cost/Share $11.49 Unrealized @ Report Date -50.2%
— ASCENT CAP GROUP INC 0.0%
Value $12.48M Shares 883,229 Share Price $14.13 Est. Cost/Share $58.00 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $12.46M Shares 781,449 Share Price $15.95 * Est. Cost/Share $14.14 Unrealized @ Report Date -13.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $12.43M Shares 791,284 Share Price $15.71 * Est. Cost/Share $25.60 Unrealized @ Report Date -31.6%
— LSC COMMUNICATIONS INC 0.0%
Value $12.33M Shares 490,108 Share Price $25.16 Est. Cost/Share $28.33 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $12.3M Shares 1,083,370 Share Price $11.35 Est. Cost/Share $4.82 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $12.29M Shares 1,743,770 Share Price $7.05 Est. Cost/Share $6.23 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $12.29M Shares 549,885 Share Price $22.35 * Est. Cost/Share $13.54 Unrealized @ Report Date +86.6%
TRIP TRIPADVISOR INC 0.0%
Value $12.28M Shares 284,420 Share Price $43.16 * Est. Cost/Share $60.49 Unrealized @ Report Date -30.3%
— MUTUALFIRST FINL INC 0.0%
Value $12.24M Shares 388,022 Share Price $31.55 Est. Cost/Share $14.49 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $12.22M Shares 655,392 Share Price $18.65 Est. Cost/Share $15.97 Unrealized @ Report Date +18.3%
WLDN WILLDAN GROUP INC 0.0%
Value $12.22M Shares 378,658 Share Price $32.26 * Est. Cost/Share $13.96 Unrealized @ Report Date +104.2%
TAL TAL ED GROUP 0.0%
Value $12.21M Shares 114,892 Share Price $106.27 Est. Cost/Share $88.55 Unrealized @ Report Date —
— QAD INC 0.0%
Value $12.2M Shares 438,005 Share Price $27.85 Est. Cost/Share $15.34 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.14M Shares 1,167,565 Share Price $10.40 Est. Cost/Share $9.79 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $12.13M Shares 1,418,785 Share Price $8.55 Est. Cost/Share $14.14 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $12.11M Shares 848,968 Share Price $14.27 Est. Cost/Share $10.71 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $12.07M Shares 5,889,137 Share Price $2.05 Est. Cost/Share $4.64 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $12.02M Shares 1,069,575 Share Price $11.24 Est. Cost/Share $14.39 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12M Shares 191,521 Share Price $62.65 Est. Cost/Share $48.82 Unrealized @ Report Date +26.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $11.99M Shares 486,973 Share Price $24.62 Est. Cost/Share $23.64 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $11.99M Shares 622,803 Share Price $19.25 Est. Cost/Share $19.58 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $11.95M Shares 311,633 Share Price $38.35 * Est. Cost/Share $31.58 Unrealized @ Report Date +7.4%
TWIN TWIN DISC INC 0.0%
Value $11.92M Shares 579,697 Share Price $20.57 * Est. Cost/Share $20.54 Unrealized @ Report Date -14.4%
CHEF CHEFS WHSE INC 0.0%
Value $11.82M Shares 850,510 Share Price $13.90 * Est. Cost/Share $18.56 Unrealized @ Report Date -17.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $11.79M Shares 1,332,093 Share Price $8.85 Est. Cost/Share $5.92 Unrealized @ Report Date +52.0%
— RITE AID CORP 0.0%
Value $11.74M Shares 2,760,825 Share Price $4.25 Est. Cost/Share $3.99 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $11.74M Shares 1,514,461 Share Price $7.75 * Est. Cost/Share $8.44 Unrealized @ Report Date -15.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $11.74M Shares 658,280 Share Price $17.83 * Est. Cost/Share $9.99 Unrealized @ Report Date +58.8%
— BITAUTO HLDGS LTD 0.0%
Value $11.71M Shares 457,279 Share Price $25.60 Est. Cost/Share $23.78 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.64M Shares 1,034,287 Share Price $11.25 * Est. Cost/Share $4.44 Unrealized @ Report Date +122.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $11.63M Shares 760,137 Share Price $15.30 Est. Cost/Share $36.02 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $11.62M Shares 589,949 Share Price $19.70 * Est. Cost/Share $15.93 Unrealized @ Report Date +16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.6M Shares 205,933 Share Price $56.33 * Est. Cost/Share $51.85 Unrealized @ Report Date +5.4%
OFLX OMEGA FLEX INC 0.0%
Value $11.57M Shares 242,201 Share Price $47.79 Est. Cost/Share $14.03 Unrealized @ Report Date +236.9%
BYD BOYD GAMING CORP 0.0%
Value $11.5M Shares 522,507 Share Price $22.01 * Est. Cost/Share $12.76 Unrealized @ Report Date +49.3%
— MERCHANTS BANCSHARES 0.0%
Value $11.49M Shares 235,864 Share Price $48.70 Est. Cost/Share $29.77 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11.46M Shares 339,114 Share Price $33.81 * Est. Cost/Share $26.21 Unrealized @ Report Date +35.9%
— CHINA TELECOM CORP LTD 0.0%
Value $11.46M Shares 235,581 Share Price $48.66 Est. Cost/Share $47.75 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.44M Shares 266,973 Share Price $42.86 * Est. Cost/Share $38.01 Unrealized @ Report Date +9.2%
— ENVESTNET INC 0.0%
Value $11.44M Shares 354,266 Share Price $32.30 Est. Cost/Share $37.82 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $11.38M Shares 574,997 Share Price $19.80 Est. Cost/Share $17.44 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.38M Shares 194,531 Share Price $58.50 * Est. Cost/Share $33.26 Unrealized @ Report Date +70.5%
DLAPQ DELTA APPAREL INC 0.0%
Value $11.38M Shares 645,251 Share Price $17.63 * Est. Cost/Share $14.65 Unrealized @ Report Date +24.9%
E ENI S P A 0.0%
Value $11.34M Shares 346,324 Share Price $32.73 Est. Cost/Share $41.04 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $11.27M Shares 1,645,060 Share Price $6.85 Est. Cost/Share $7.67 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $11.23M Shares 349,577 Share Price $32.11 Est. Cost/Share $34.81 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $11.22M Shares 338,448 Share Price $33.15 Est. Cost/Share $40.51 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.2M Shares 181,732 Share Price $61.62 Est. Cost/Share $45.70 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $11.15M Shares 1,289,380 Share Price $8.65 Est. Cost/Share $6.07 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11.13M Shares 396,007 Share Price $28.10 Est. Cost/Share $32.05 Unrealized @ Report Date -12.0%
CIA CITIZENS INC 0.0%
Value $11.1M Shares 1,493,423 Share Price $7.43 * Est. Cost/Share $6.71 Unrealized @ Report Date +32.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.97M Shares 321,232 Share Price $34.15 Est. Cost/Share $18.97 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $10.95M Shares 111,506 Share Price $98.17 Est. Cost/Share $72.68 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $10.95M Shares 1,648,400 Share Price $6.64 Est. Cost/Share $11.19 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $10.94M Shares 2,469,847 Share Price $4.43 Est. Cost/Share $52.47 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $10.88M Shares 310,820 Share Price $35.00 Est. Cost/Share $29.02 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $10.88M Shares 387,414 Share Price $28.08 Est. Cost/Share $24.61 Unrealized @ Report Date +14.2%
— PINNACLE ENTMT INC NEW 0.0%
Value $10.85M Shares 556,055 Share Price $19.52 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $10.85M Shares 62,275 Share Price $174.23 Est. Cost/Share $107.03 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.84M Shares 168,109 Share Price $64.50 Est. Cost/Share $45.29 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10.83M Shares 528,544 Share Price $20.49 * Est. Cost/Share $47.88 Unrealized @ Report Date -58.7%
— NEW SR INVT GROUP INC 0.0%
Value $10.82M Shares 1,060,801 Share Price $10.20 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $10.77M Shares 338,442 Share Price $31.83 Est. Cost/Share $34.72 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.77M Shares 491,677 Share Price $21.90 * Est. Cost/Share $23.39 Unrealized @ Report Date -12.1%
— PC-TEL INC 0.0%
Value $10.76M Shares 1,511,434 Share Price $7.12 Est. Cost/Share $8.48 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.74M Shares 404,282 Share Price $26.56 Est. Cost/Share $26.75 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $10.71M Shares 558,102 Share Price $19.20 Est. Cost/Share $26.74 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $10.69M Shares 480,655 Share Price $22.25 Est. Cost/Share $43.16 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $10.69M Shares 228,016 Share Price $46.90 * Est. Cost/Share $39.31 Unrealized @ Report Date +22.1%
CLDT CHATHAM LODGING TR 0.0%
Value $10.69M Shares 541,197 Share Price $19.75 Est. Cost/Share $21.30 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $10.66M Shares 249,450 Share Price $42.74 Est. Cost/Share $38.48 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $10.65M Shares 825,079 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $10.62M Shares 504,864 Share Price $21.03 Est. Cost/Share $14.81 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $10.58M Shares 311,332 Share Price $33.98 * Est. Cost/Share $19.06 Unrealized @ Report Date +20.8%
— SOHU COM INC 0.0%
Value $10.56M Shares 268,275 Share Price $39.36 Est. Cost/Share $38.50 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $10.49M Shares 195,861 Share Price $53.54 Est. Cost/Share $41.06 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $10.47M Shares 1,766,295 Share Price $5.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $10.4M Shares 279,271 Share Price $37.25 Est. Cost/Share $24.67 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $10.4M Shares 831,656 Share Price $12.50 Est. Cost/Share $5.77 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $10.38M Shares 275,929 Share Price $37.60 Est. Cost/Share $28.86 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $10.31M Shares 640,415 Share Price $16.10 * Est. Cost/Share $5.39 Unrealized @ Report Date +186.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $10.29M Shares 496,574 Share Price $20.72 Est. Cost/Share $23.88 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $10.27M Shares 1,147,284 Share Price $8.95 Est. Cost/Share $24.57 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $10.25M Shares 321,567 Share Price $31.87 * Est. Cost/Share $12.36 Unrealized @ Report Date +102.3%
— RETROPHIN INC 0.0%
Value $10.22M Shares 553,702 Share Price $18.46 Est. Cost/Share $19.84 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $10.21M Shares 387,224 Share Price $26.36 Est. Cost/Share $7.66 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $10.16M Shares 613,191 Share Price $16.56 Est. Cost/Share $16.10 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $10.13M Shares 904,949 Share Price $11.19 Est. Cost/Share $12.53 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $10.06M Shares 578,292 Share Price $17.39 Est. Cost/Share $16.62 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $10.04M Shares 2,448,570 Share Price $4.10 * Est. Cost/Share $3.37 Unrealized @ Report Date +4.9%
— LAYNE CHRISTENSEN CO 0.0%
Value $10.04M Shares 1,135,219 Share Price $8.84 Est. Cost/Share $18.36 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $10.02M Shares 561,135 Share Price $17.85 Est. Cost/Share $15.78 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $10.01M Shares 720,117 Share Price $13.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $10M Shares 886,065 Share Price $11.29 Est. Cost/Share $13.38 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $10M Shares 278,677 Share Price $35.89 * Est. Cost/Share $19.42 Unrealized @ Report Date +25.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $10M Shares 783,112 Share Price $12.77 * Est. Cost/Share $16.82 Unrealized @ Report Date -14.5%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $9.985M Shares 439,164 Share Price $22.74 Est. Cost/Share $23.54 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.974M Shares 88,509 Share Price $112.69 * Est. Cost/Share $17.67 Unrealized @ Report Date +26.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $9.888M Shares 410,650 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $9.886M Shares 460,483 Share Price $21.47 Est. Cost/Share $16.01 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $9.859M Shares 3,821,332 Share Price $2.58 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $9.854M Shares 2,048,744 Share Price $4.81 Est. Cost/Share $4.25 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $9.85M Shares 529,577 Share Price $18.60 * Est. Cost/Share $15.19 Unrealized @ Report Date -48.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $9.842M Shares 389,468 Share Price $25.27 Est. Cost/Share $19.59 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.808M Shares 255,792 Share Price $38.34 * Est. Cost/Share $4.68 Unrealized @ Report Date +51.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $9.803M Shares 2,081,297 Share Price $4.71 * Est. Cost/Share $6.82 Unrealized @ Report Date -26.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $9.788M Shares 1,536,603 Share Price $6.37 Est. Cost/Share $10.26 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $9.73M Shares 1,078,718 Share Price $9.02 * Est. Cost/Share $6.85 Unrealized @ Report Date +8.5%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $9.725M Shares 179,837 Share Price $54.08 Est. Cost/Share $45.98 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.699M Shares 726,515 Share Price $13.35 Est. Cost/Share $14.80 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $9.656M Shares 1,369,688 Share Price $7.05 Est. Cost/Share $4.32 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $9.649M Shares 402,040 Share Price $24.00 Est. Cost/Share $27.44 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $9.616M Shares 154,347 Share Price $62.30 Est. Cost/Share $47.50 Unrealized @ Report Date +32.5%
KVHI KVH INDS INC 0.0%
Value $9.608M Shares 1,143,838 Share Price $8.40 * Est. Cost/Share $12.62 Unrealized @ Report Date -22.6%
— VOXX INTL CORP 0.0%
Value $9.605M Shares 1,847,067 Share Price $5.20 Est. Cost/Share $11.72 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $9.523M Shares 1,442,918 Share Price $6.60 * Est. Cost/Share $5.55 Unrealized @ Report Date +31.1%
NL NL INDS INC 0.0%
Value $9.494M Shares 1,471,897 Share Price $6.45 * Est. Cost/Share $7.45 Unrealized @ Report Date -39.1%
— THIRD PT REINS LTD 0.0%
Value $9.428M Shares 779,205 Share Price $12.10 Est. Cost/Share $11.79 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $9.35M Shares 226,121 Share Price $41.35 * Est. Cost/Share $69.81 Unrealized @ Report Date -31.7%
— LMI AEROSPACE INC 0.0%
Value $9.284M Shares 673,716 Share Price $13.78 Est. Cost/Share $17.82 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $9.256M Shares 339,658 Share Price $27.25 * Est. Cost/Share $10.22 Unrealized @ Report Date +76.5%
DXCM DEXCOM INC 0.0%
Value $9.249M Shares 109,153 Share Price $84.73 * Est. Cost/Share $13.32 Unrealized @ Report Date +46.5%
— RADIO ONE INC 0.0%
Value $9.211M Shares 2,791,178 Share Price $3.30 Est. Cost/Share $2.32 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $9.193M Shares 1,494,745 Share Price $6.15 Est. Cost/Share $7.05 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9.173M Shares 899,282 Share Price $10.20 * Est. Cost/Share $2.20 Unrealized @ Report Date +104.0%
— MASONITE INTL CORP NEW 0.0%
Value $9.151M Shares 115,475 Share Price $79.25 Est. Cost/Share $77.06 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $9.123M Shares 2,452,370 Share Price $3.72 Est. Cost/Share $8.15 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $9.121M Shares 887,195 Share Price $10.28 Est. Cost/Share $9.00 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9.086M Shares 217,392 Share Price $41.80 * Est. Cost/Share $25.59 Unrealized @ Report Date +24.9%
— HILL INTERNATIONAL INC 0.0%
Value $9.078M Shares 2,187,444 Share Price $4.15 Est. Cost/Share $3.65 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9.034M Shares 357,391 Share Price $25.28 Est. Cost/Share $25.59 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $9.009M Shares 744,546 Share Price $12.10 Est. Cost/Share $13.56 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $8.981M Shares 873,621 Share Price $10.28 Est. Cost/Share $12.45 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $8.925M Shares 359,878 Share Price $24.80 Est. Cost/Share $16.74 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $8.908M Shares 656,057 Share Price $13.58 Est. Cost/Share $10.88 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.887M Shares 519,691 Share Price $17.10 Est. Cost/Share $19.18 Unrealized @ Report Date -9.8%
— SYNTEL INC 0.0%
Value $8.859M Shares 526,397 Share Price $16.83 Est. Cost/Share $49.23 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $8.82M Shares 1,360,040 Share Price $6.49 Est. Cost/Share $4.18 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.789M Shares 177,525 Share Price $49.51 * Est. Cost/Share $57.22 Unrealized @ Report Date -1.9%
— BT GROUP PLC 0.0%
Value $8.749M Shares 435,486 Share Price $20.09 Est. Cost/Share $40.80 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $8.743M Shares 1,194,431 Share Price $7.32 Est. Cost/Share $34.62 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $8.738M Shares 20,231 Share Price $431.91 Est. Cost/Share $404.35 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8.716M Shares 311,302 Share Price $28.00 * Est. Cost/Share $44.87 Unrealized @ Report Date -47.6%
— EMCORE CORP 0.0%
Value $8.687M Shares 965,267 Share Price $9.00 Est. Cost/Share $4.54 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $8.672M Shares 1,212,884 Share Price $7.15 * Est. Cost/Share $2.18 Unrealized @ Report Date +172.8%
— LEAF GROUP LTD 0.0%
Value $8.612M Shares 1,148,315 Share Price $7.50 Est. Cost/Share $6.57 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $8.597M Shares 669,034 Share Price $12.85 Est. Cost/Share $22.10 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $8.584M Shares 567,759 Share Price $15.12 Est. Cost/Share $14.32 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $8.576M Shares 202,509 Share Price $42.35 * Est. Cost/Share $28.13 Unrealized @ Report Date +45.4%
— CELESTICA INC 0.0%
Value $8.573M Shares 590,017 Share Price $14.53 Est. Cost/Share $11.35 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $8.558M Shares 519,035 Share Price $16.49 * Est. Cost/Share $17.83 Unrealized @ Report Date -16.3%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $8.536M Shares 502,094 Share Price $17.00 Est. Cost/Share $28.84 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $8.501M Shares 572,440 Share Price $14.85 Est. Cost/Share $21.69 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8.498M Shares 441,000 Share Price $19.27 * Est. Cost/Share $20.69 Unrealized @ Report Date -0.2%
— SUNPOWER CORP 0.0%
Value $8.461M Shares 1,387,015 Share Price $6.10 Est. Cost/Share $19.37 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $8.447M Shares 376,257 Share Price $22.45 * Est. Cost/Share $17.12 Unrealized @ Report Date +18.2%
— FIRST DATA CORP NEW 0.0%
Value $8.441M Shares 544,609 Share Price $15.50 Est. Cost/Share $15.15 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.42M Shares 1,243,767 Share Price $6.77 * Est. Cost/Share $6.33 Unrealized @ Report Date -7.1%
GHM GRAHAM CORP 0.0%
Value $8.388M Shares 364,689 Share Price $23.00 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.7%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $8.387M Shares 601,599 Share Price $13.94 Est. Cost/Share $17.53 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8.376M Shares 1,419,656 Share Price $5.90 Est. Cost/Share $4.75 Unrealized @ Report Date +25.2%
— FIRST LONG IS CORP 0.0%
Value $8.358M Shares 308,997 Share Price $27.05 Est. Cost/Share $28.72 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $8.339M Shares 495,582 Share Price $16.83 Est. Cost/Share $14.52 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $8.335M Shares 672,184 Share Price $12.40 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.3%
— ACCESS NATL CORP 0.0%
Value $8.324M Shares 277,280 Share Price $30.02 Est. Cost/Share $14.43 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $8.291M Shares 954,100 Share Price $8.69 Est. Cost/Share $4.85 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.239M Shares 98,927 Share Price $83.28 Est. Cost/Share $82.89 Unrealized @ Report Date +0.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.223M Shares 469,329 Share Price $17.52 * Est. Cost/Share $11.01 Unrealized @ Report Date +65.1%
— VMWARE INC 0.0%
Value $8.211M Shares 89,123 Share Price $92.13 Est. Cost/Share $71.09 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $8.174M Shares 504,593 Share Price $16.20 * Est. Cost/Share $12.21 Unrealized @ Report Date +8.5%
— FRANKS INTL N V 0.0%
Value $8.166M Shares 772,676 Share Price $10.57 Est. Cost/Share $12.77 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $8.165M Shares 341,697 Share Price $23.90 * Est. Cost/Share $12.94 Unrealized @ Report Date +48.3%
— ENERNOC INC 0.0%
Value $8.153M Shares 1,358,931 Share Price $6.00 Est. Cost/Share $13.16 Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $8.118M Shares 3,439,881 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $8.105M Shares 641,697 Share Price $12.63 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $8.073M Shares 203,613 Share Price $39.65 Est. Cost/Share $29.95 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.049M Shares 572,893 Share Price $14.05 * Est. Cost/Share $15.46 Unrealized @ Report Date -4.4%
— ESSA BANCORP INC 0.0%
Value $8.038M Shares 551,275 Share Price $14.58 Est. Cost/Share $10.97 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $8.022M Shares 45,360 Share Price $176.85 * Est. Cost/Share $60.87 Unrealized @ Report Date +178.7%
— RIGNET INC 0.0%
Value $8.019M Shares 373,844 Share Price $21.45 Est. Cost/Share $36.17 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $8.012M Shares 402,037 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $8.002M Shares 235,349 Share Price $34.00 * Est. Cost/Share $32.23 Unrealized @ Report Date +1.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $7.972M Shares 1,433,786 Share Price $5.56 * Est. Cost/Share $4.81 Unrealized @ Report Date +22.5%
— GROUPE CGI INC 0.0%
Value $7.956M Shares 165,989 Share Price $47.93 Est. Cost/Share $35.64 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7.924M Shares 127,208 Share Price $62.29 Est. Cost/Share $61.41 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $7.885M Shares 1,677,638 Share Price $4.70 * Est. Cost/Share $3.79 Unrealized @ Report Date +41.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $7.882M Shares 254,836 Share Price $30.93 Est. Cost/Share $44.33 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.874M Shares 398,054 Share Price $19.78 * Est. Cost/Share $28.25 Unrealized @ Report Date -17.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $7.872M Shares 391,624 Share Price $20.10 * Est. Cost/Share $10.08 Unrealized @ Report Date +41.8%
— AVID TECHNOLOGY INC 0.0%
Value $7.833M Shares 1,680,882 Share Price $4.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $7.819M Shares 1,049,571 Share Price $7.45 * Est. Cost/Share $7.92 Unrealized @ Report Date -14.0%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $7.793M Shares 1,129,481 Share Price $6.90 Est. Cost/Share $9.20 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.792M Shares 183,593 Share Price $42.44 * Est. Cost/Share $23.96 Unrealized @ Report Date +58.2%
EHTH EHEALTH INC 0.0%
Value $7.771M Shares 645,432 Share Price $12.04 * Est. Cost/Share $17.80 Unrealized @ Report Date -35.0%
— BLUEBIRD BIO INC 0.0%
Value $7.723M Shares 84,961 Share Price $90.90 Est. Cost/Share $109.10 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.714M Shares 157,656 Share Price $48.93 Est. Cost/Share $37.61 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $7.71M Shares 1,401,822 Share Price $5.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $7.674M Shares 219,894 Share Price $34.90 Est. Cost/Share $32.13 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.668M Shares 697,062 Share Price $11.00 * Est. Cost/Share $7.91 Unrealized @ Report Date +10.0%
ALOT ASTRONOVA INC 0.0%
Value $7.662M Shares 509,131 Share Price $15.05 * Est. Cost/Share $9.12 Unrealized @ Report Date +42.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $7.645M Shares 371,853 Share Price $20.56 Est. Cost/Share $20.35 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $7.551M Shares 115,648 Share Price $65.29 * Est. Cost/Share $30.00 Unrealized @ Report Date +45.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.509M Shares 754,642 Share Price $9.95 * Est. Cost/Share $9.98 Unrealized @ Report Date -3.7%
VVX VECTRUS INC 0.0%
Value $7.492M Shares 335,234 Share Price $22.35 * Est. Cost/Share $23.96 Unrealized @ Report Date -4.3%
BF/A BROWN FORMAN CORP 0.0%
Value $7.487M Shares 159,079 Share Price $47.06 * Est. Cost/Share $22.34 Unrealized @ Report Date +7.7%
— CAMBIUM LEARNING GRP INC 0.0%
Value $7.474M Shares 1,525,321 Share Price $4.90 Est. Cost/Share $2.66 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $7.463M Shares 467,018 Share Price $15.98 Est. Cost/Share $18.45 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $7.456M Shares 482,255 Share Price $15.46 Est. Cost/Share $9.00 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $7.453M Shares 671,410 Share Price $11.10 Est. Cost/Share $12.48 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $7.442M Shares 998,985 Share Price $7.45 Est. Cost/Share $4.30 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $7.43M Shares 1,072,771 Share Price $6.93 Est. Cost/Share $7.28 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $7.38M Shares 638,933 Share Price $11.55 Est. Cost/Share $14.86 Unrealized @ Report Date -22.9%
— VASCO DATA SEC INTL INC 0.0%
Value $7.369M Shares 545,844 Share Price $13.50 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.323M Shares 2,122,625 Share Price $3.45 Est. Cost/Share $5.23 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.297M Shares 262,476 Share Price $27.80 * Est. Cost/Share $40.38 Unrealized @ Report Date -23.4%
UA UNDER ARMOUR INC 0.0%
Value $7.28M Shares 397,810 Share Price $18.30 * Est. Cost/Share $37.03 Unrealized @ Report Date -43.7%
— LUBYS INC 0.0%
Value $7.264M Shares 2,335,653 Share Price $3.11 Est. Cost/Share $8.02 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $7.261M Shares 1,262,835 Share Price $5.75 Est. Cost/Share $3.98 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.192M Shares 372,826 Share Price $19.29 * Est. Cost/Share $21.29 Unrealized @ Report Date +5.8%
NMR NOMURA HLDGS INC 0.0%
Value $7.181M Shares 1,145,220 Share Price $6.27 Est. Cost/Share $7.35 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $7.162M Shares 271,287 Share Price $26.40 * Est. Cost/Share $35.80 Unrealized @ Report Date -36.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.161M Shares 165,415 Share Price $43.29 Est. Cost/Share $41.91 Unrealized @ Report Date +2.2%
EML EASTERN CO 0.0%
Value $7.14M Shares 333,628 Share Price $21.40 * Est. Cost/Share $11.90 Unrealized @ Report Date +41.5%
GENC GENCOR INDS INC 0.0%
Value $7.135M Shares 477,231 Share Price $14.95 Est. Cost/Share $8.97 Unrealized @ Report Date +66.6%
— TESSCO TECHNOLOGIES INC 0.0%
Value $7.109M Shares 452,817 Share Price $15.70 Est. Cost/Share $26.13 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $7.051M Shares 142,451 Share Price $49.50 * Est. Cost/Share $15.85 Unrealized @ Report Date +58.2%
KYOCY KYOCERA CORP 0.0%
Value $7.034M Shares 125,311 Share Price $56.13 Est. Cost/Share $75.69 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $6.936M Shares 335,570 Share Price $20.67 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $6.902M Shares 404,802 Share Price $17.05 Est. Cost/Share $16.48 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $6.9M Shares 547,671 Share Price $12.60 * Est. Cost/Share $12.60 Unrealized @ Report Date -9.8%
XNCR XENCOR INC 0.0%
Value $6.863M Shares 286,894 Share Price $23.92 Est. Cost/Share $23.55 Unrealized @ Report Date +2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.847M Shares 170,316 Share Price $40.20 * Est. Cost/Share $42.29 Unrealized @ Report Date +6.2%
— GNC HLDGS INC 0.0%
Value $6.832M Shares 928,213 Share Price $7.36 Est. Cost/Share $38.65 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.828M Shares 198,620 Share Price $34.38 * Est. Cost/Share $35.24 Unrealized @ Report Date +0.2%
— ELDORADO RESORTS INC 0.0%
Value $6.774M Shares 357,950 Share Price $18.92 Est. Cost/Share $4.25 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.754M Shares 235,632 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $6.744M Shares 110,882 Share Price $60.82 Est. Cost/Share $36.49 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.743M Shares 719,618 Share Price $9.37 Est. Cost/Share $8.78 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $6.738M Shares 246,631 Share Price $27.32 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $6.668M Shares 987,879 Share Price $6.75 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $6.656M Shares 1,043,336 Share Price $6.38 Est. Cost/Share $5.55 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $6.643M Shares 905,027 Share Price $7.34 * Est. Cost/Share $11.00 Unrealized @ Report Date -31.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value $6.636M Shares 907,823 Share Price $7.31 * Est. Cost/Share $6.12 Unrealized @ Report Date +31.9%
— COLLECTORS UNIVERSE INC 0.0%
Value $6.573M Shares 251,841 Share Price $26.10 Est. Cost/Share $14.68 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.572M Shares 564,148 Share Price $11.65 * Est. Cost/Share $8.46 Unrealized @ Report Date +2.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $6.543M Shares 564,548 Share Price $11.59 Est. Cost/Share $11.51 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $6.521M Shares 200,290 Share Price $32.56 * Est. Cost/Share $17.99 Unrealized @ Report Date +37.3%
— STATE NATL COS INC 0.0%
Value $6.515M Shares 452,454 Share Price $14.40 Est. Cost/Share $12.15 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $6.499M Shares 462,606 Share Price $14.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $6.446M Shares 791,873 Share Price $8.14 * Est. Cost/Share $3.79 Unrealized @ Report Date +76.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $6.433M Shares 325,072 Share Price $19.79 Est. Cost/Share $19.72 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6.42M Shares 174,940 Share Price $36.70 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.415M Shares 178,848 Share Price $35.87 Est. Cost/Share $38.83 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $6.407M Shares 207,013 Share Price $30.95 Est. Cost/Share $28.53 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $6.364M Shares 1,479,855 Share Price $4.30 Est. Cost/Share $5.51 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.338M Shares 792,340 Share Price $8.00 * Est. Cost/Share $10.82 Unrealized @ Report Date -18.9%
— CONTROL4 CORP 0.0%
Value $6.326M Shares 400,649 Share Price $15.79 Est. Cost/Share $13.46 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $6.275M Shares 501,969 Share Price $12.50 * Est. Cost/Share $40.09 Unrealized @ Report Date -65.6%
— WILLBROS GROUP INC DEL 0.0%
Value $6.204M Shares 2,264,318 Share Price $2.74 Est. Cost/Share $5.81 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $6.173M Shares 346,791 Share Price $17.80 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $6.163M Shares 313,345 Share Price $19.67 Est. Cost/Share $13.47 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $6.155M Shares 124,236 Share Price $49.54 Est. Cost/Share $67.11 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $6.131M Shares 244,367 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $6.122M Shares 342,039 Share Price $17.90 Est. Cost/Share $7.11 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $6.104M Shares 1,017,273 Share Price $6.00 Est. Cost/Share $4.34 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $6.041M Shares 488,746 Share Price $12.36 Est. Cost/Share $12.20 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6.016M Shares 175,439 Share Price $34.29 * Est. Cost/Share $26.52 Unrealized @ Report Date +35.7%
MPX MARINE PRODS CORP 0.0%
Value $6.01M Shares 552,871 Share Price $10.87 * Est. Cost/Share $4.50 Unrealized @ Report Date +66.6%
— RUBICON PROJ INC 0.0%
Value $6.007M Shares 1,019,934 Share Price $5.89 Est. Cost/Share $8.78 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.995M Shares 863,819 Share Price $6.94 * Est. Cost/Share $4.92 Unrealized @ Report Date +23.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $5.986M Shares 569,512 Share Price $10.51 Est. Cost/Share $37.02 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $5.955M Shares 1,587,867 Share Price $3.75 * Est. Cost/Share $2.19 Unrealized @ Report Date +31.8%
— RADISYS CORP 0.0%
Value $5.955M Shares 1,488,774 Share Price $4.00 Est. Cost/Share $4.74 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $5.945M Shares 1,096,902 Share Price $5.42 Est. Cost/Share $5.30 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $5.942M Shares 1,092,288 Share Price $5.44 Est. Cost/Share $9.28 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $5.909M Shares 2,281,553 Share Price $2.59 Est. Cost/Share $23.03 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $5.853M Shares 55,756 Share Price $104.98 Est. Cost/Share $104.98 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.852M Shares 132,332 Share Price $44.22 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.2%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $5.829M Shares 634,300 Share Price $9.19 Est. Cost/Share $7.37 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.823M Shares 527,920 Share Price $11.03 Est. Cost/Share $33.68 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.809M Shares 357,941 Share Price $16.23 * Est. Cost/Share $66.86 Unrealized @ Report Date -71.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.804M Shares 607,785 Share Price $9.55 * Est. Cost/Share $12.82 Unrealized @ Report Date -38.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.78M Shares 112,778 Share Price $51.25 * Est. Cost/Share $38.01 Unrealized @ Report Date +21.6%
— CEDAR REALTY TRUST INC 0.0%
Value $5.779M Shares 1,151,110 Share Price $5.02 Est. Cost/Share $5.64 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $5.744M Shares 400,299 Share Price $14.35 Est. Cost/Share $24.04 Unrealized @ Report Date -41.3%
CAJPY CANON INC 0.0%
Value $5.686M Shares 181,850 Share Price $31.27 Est. Cost/Share $32.44 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $5.681M Shares 360,424 Share Price $15.76 Est. Cost/Share $21.83 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.673M Shares 791,221 Share Price $7.17 * Est. Cost/Share $4.16 Unrealized @ Report Date +55.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $5.672M Shares 218,505 Share Price $25.96 * Est. Cost/Share $15.67 Unrealized @ Report Date +24.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.672M Shares 294,803 Share Price $19.24 Est. Cost/Share $39.10 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $5.656M Shares 1,067,177 Share Price $5.30 Est. Cost/Share $2.59 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.633M Shares 345,758 Share Price $16.29 * Est. Cost/Share $3.10 Unrealized @ Report Date +67.4%
— TEEKAY CORPORATION 0.0%
Value $5.624M Shares 614,567 Share Price $9.15 Est. Cost/Share $38.25 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $5.617M Shares 172,036 Share Price $32.65 * Est. Cost/Share $11.15 Unrealized @ Report Date +206.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.608M Shares 931,569 Share Price $6.02 * Est. Cost/Share $7.97 Unrealized @ Report Date -41.4%
CRD/B CRAWFORD & CO 0.0%
Value $5.594M Shares 557,788 Share Price $10.03 * Est. Cost/Share $5.48 Unrealized @ Report Date +59.6%
AMRC AMERESCO INC 0.0%
Value $5.573M Shares 850,929 Share Price $6.55 * Est. Cost/Share $7.35 Unrealized @ Report Date -25.5%
WSR WHITESTONE REIT 0.0%
Value $5.557M Shares 401,497 Share Price $13.84 Est. Cost/Share $13.50 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.556M Shares 638,637 Share Price $8.70 * Est. Cost/Share $6.15 Unrealized @ Report Date +12.0%
— TAHOE RES INC 0.0%
Value $5.542M Shares 690,107 Share Price $8.03 Est. Cost/Share $10.17 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $5.503M Shares 3,931,069 Share Price $1.40 Est. Cost/Share $7.48 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $5.469M Shares 655,779 Share Price $8.34 Est. Cost/Share $8.36 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $5.451M Shares 364,806 Share Price $14.94 Est. Cost/Share $17.90 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $5.421M Shares 79,743 Share Price $67.98 Est. Cost/Share $48.19 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.411M Shares 931,376 Share Price $5.81 Est. Cost/Share $9.84 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $5.401M Shares 499,287 Share Price $10.82 * Est. Cost/Share $11.17 Unrealized @ Report Date +8.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.378M Shares 259,784 Share Price $20.70 * Est. Cost/Share $5.38 Unrealized @ Report Date +183.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.367M Shares 232,830 Share Price $23.05 * Est. Cost/Share $17.90 Unrealized @ Report Date +22.6%
— MIDSOUTH BANCORP INC 0.0%
Value $5.358M Shares 350,222 Share Price $15.30 Est. Cost/Share $15.54 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.335M Shares 324,288 Share Price $16.45 * Est. Cost/Share $8.99 Unrealized @ Report Date +96.6%
— STEIN MART INC 0.0%
Value $5.318M Shares 1,766,647 Share Price $3.01 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $5.308M Shares 75,414 Share Price $70.38 Est. Cost/Share $48.81 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.305M Shares 139,990 Share Price $37.90 * Est. Cost/Share $34.08 Unrealized @ Report Date +6.3%
— BOJANGLES INC 0.0%
Value $5.302M Shares 258,633 Share Price $20.50 Est. Cost/Share $20.10 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $5.291M Shares 452,240 Share Price $11.70 Est. Cost/Share $5.10 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $5.248M Shares 229,080 Share Price $22.91 Est. Cost/Share $25.29 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5.226M Shares 721,816 Share Price $7.24 * Est. Cost/Share $9.70 Unrealized @ Report Date -39.6%
— STARRETT L S CO 0.0%
Value $5.211M Shares 496,290 Share Price $10.50 Est. Cost/Share $10.30 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.207M Shares 576,669 Share Price $9.03 Est. Cost/Share $8.84 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $5.198M Shares 66,230 Share Price $78.48 Est. Cost/Share $78.48 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5.178M Shares 900,517 Share Price $5.75 Est. Cost/Share $16.59 Unrealized @ Report Date -64.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.162M Shares 1,811,060 Share Price $2.85 * Est. Cost/Share $5.41 Unrealized @ Report Date -43.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $5.154M Shares 424,951 Share Price $12.13 Est. Cost/Share $7.86 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $5.15M Shares 301,940 Share Price $17.06 Est. Cost/Share $17.18 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.143M Shares 699,726 Share Price $7.35 Est. Cost/Share $8.32 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.143M Shares 522,626 Share Price $9.84 * Est. Cost/Share $9.58 Unrealized @ Report Date +26.4%
— NICHOLAS FINANCIAL INC 0.0%
Value $5.134M Shares 482,943 Share Price $10.63 Est. Cost/Share $11.97 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.13M Shares 140,933 Share Price $36.40 * Est. Cost/Share $37.74 Unrealized @ Report Date -7.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.114M Shares 427,955 Share Price $11.95 * Est. Cost/Share $12.39 Unrealized @ Report Date -1.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.108M Shares 172,903 Share Price $29.54 * Est. Cost/Share $14.08 Unrealized @ Report Date +83.8%
— ECLIPSE RES CORP 0.0%
Value $5.101M Shares 2,009,003 Share Price $2.54 Est. Cost/Share $2.91 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $5.099M Shares 344,029 Share Price $14.82 Est. Cost/Share $8.56 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.094M Shares 319,589 Share Price $15.94 Est. Cost/Share $15.42 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $5.089M Shares 293,134 Share Price $17.36 Est. Cost/Share $16.99 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $5.087M Shares 327,351 Share Price $15.54 Est. Cost/Share $12.51 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5.085M Shares 419,250 Share Price $12.13 * Est. Cost/Share $16.88 Unrealized @ Report Date -23.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.074M Shares 462,888 Share Price $10.96 * Est. Cost/Share $8.57 Unrealized @ Report Date +2.5%
— NEW YORK & CO INC 0.0%
Value $5.051M Shares 2,590,508 Share Price $1.95 Est. Cost/Share $6.08 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $5.024M Shares 197,835 Share Price $25.39 Est. Cost/Share $24.06 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.001M Shares 485,685 Share Price $10.30 Est. Cost/Share $11.60 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.998M Shares 157,625 Share Price $31.71 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.989M Shares 1,048,107 Share Price $4.76 * Est. Cost/Share $5.66 Unrealized @ Report Date +0.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.971M Shares 152,022 Share Price $32.70 Est. Cost/Share $19.14 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $4.951M Shares 524,517 Share Price $9.44 Est. Cost/Share $10.49 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.939M Shares 113,659 Share Price $43.45 Est. Cost/Share $42.48 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4.919M Shares 323,426 Share Price $15.21 Est. Cost/Share $10.68 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $4.89M Shares 298,439 Share Price $16.39 Est. Cost/Share $17.83 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $4.887M Shares 261,547 Share Price $18.68 Est. Cost/Share $17.45 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $4.875M Shares 1,630,461 Share Price $2.99 Est. Cost/Share $1.76 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $4.857M Shares 418,709 Share Price $11.60 Est. Cost/Share $8.53 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $4.855M Shares 1,957,699 Share Price $2.48 Est. Cost/Share $3.33 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $4.842M Shares 303,596 Share Price $15.95 Est. Cost/Share $28.25 Unrealized @ Report Date —
— RELX NV 0.0%
Value $4.838M Shares 260,688 Share Price $18.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $4.825M Shares 138,815 Share Price $34.76 Est. Cost/Share $20.81 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.808M Shares 399,459 Share Price $12.04 Est. Cost/Share $14.43 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.804M Shares 350,661 Share Price $13.70 Est. Cost/Share $13.37 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $4.802M Shares 79,635 Share Price $60.30 Est. Cost/Share $37.05 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.771M Shares 249,534 Share Price $19.12 * Est. Cost/Share $9.67 Unrealized @ Report Date +15.9%
ACNT SYNALLOY CP DEL 0.0%
Value $4.766M Shares 389,074 Share Price $12.25 * Est. Cost/Share $13.12 Unrealized @ Report Date -15.2%
— MACKINAC FINL CORP 0.0%
Value $4.755M Shares 348,608 Share Price $13.64 Est. Cost/Share $10.15 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $4.732M Shares 965,801 Share Price $4.90 Est. Cost/Share $13.16 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.708M Shares 204,249 Share Price $23.05 * Est. Cost/Share $11.03 Unrealized @ Report Date +103.9%
— CARBO CERAMICS INC 0.0%
Value $4.708M Shares 361,011 Share Price $13.04 Est. Cost/Share $48.54 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $4.653M Shares 32,479 Share Price $143.26 * Est. Cost/Share $84.32 Unrealized @ Report Date +77.8%
— NUVECTRA CORP 0.0%
Value $4.649M Shares 680,709 Share Price $6.83 Est. Cost/Share $5.41 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $4.648M Shares 70,957 Share Price $65.50 * Est. Cost/Share $44.90 Unrealized @ Report Date +31.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.637M Shares 578,874 Share Price $8.01 * Est. Cost/Share $8.94 Unrealized @ Report Date -1.3%
UNTY UNITY BANCORP INC 0.0%
Value $4.633M Shares 273,327 Share Price $16.95 * Est. Cost/Share $6.33 Unrealized @ Report Date +129.2%
ESCA ESCALADE INC 0.0%
Value $4.624M Shares 358,425 Share Price $12.90 * Est. Cost/Share $5.04 Unrealized @ Report Date +79.2%
INDY ISHARES 0.0%
Value $4.601M Shares 142,300 Share Price $32.33 Est. Cost/Share $23.78 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $4.572M Shares 425,343 Share Price $10.75 Est. Cost/Share $4.61 Unrealized @ Report Date +129.0%
— SEACHANGE INTL INC 0.0%
Value $4.571M Shares 1,843,251 Share Price $2.48 Est. Cost/Share $11.65 Unrealized @ Report Date —
— NCI INC 0.0%
Value $4.571M Shares 303,739 Share Price $15.05 Est. Cost/Share $7.98 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.56M Shares 267,000 Share Price $17.08 * Est. Cost/Share $6.47 Unrealized @ Report Date +46.9%
VET VERMILION ENERGY INC 0.0%
Value $4.558M Shares 121,523 Share Price $37.51 * Est. Cost/Share $45.10 Unrealized @ Report Date -12.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.533M Shares 515,058 Share Price $8.80 * Est. Cost/Share $6.44 Unrealized @ Report Date +57.7%
FFWM FIRST FNDTN INC 0.0%
Value $4.523M Shares 291,576 Share Price $15.51 * Est. Cost/Share $13.09 Unrealized @ Report Date +7.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.493M Shares 898,616 Share Price $5.00 * Est. Cost/Share $4.72 Unrealized @ Report Date -2.4%
— DELTA NAT GAS INC 0.0%
Value $4.488M Shares 147,890 Share Price $30.35 Est. Cost/Share $21.43 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.476M Shares 201,452 Share Price $22.22 Est. Cost/Share $18.85 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.457M Shares 190,816 Share Price $23.36 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $4.455M Shares 410,641 Share Price $10.85 Est. Cost/Share $11.28 Unrealized @ Report Date —
— UCP INC 0.0%
Value $4.454M Shares 438,809 Share Price $10.15 Est. Cost/Share $9.37 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $4.445M Shares 562,660 Share Price $7.90 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— PRGX GLOBAL INC 0.0%
Value $4.427M Shares 691,679 Share Price $6.40 Est. Cost/Share $5.74 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $4.383M Shares 2,577,995 Share Price $1.70 Est. Cost/Share $4.78 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $4.381M Shares 192,000 Share Price $22.82 Est. Cost/Share $16.90 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $4.373M Shares 346,206 Share Price $12.63 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $4.372M Shares 412,053 Share Price $10.61 Est. Cost/Share $16.10 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.341M Shares 182,393 Share Price $23.80 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.326M Shares 368,194 Share Price $11.75 * Est. Cost/Share $5.30 Unrealized @ Report Date +79.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.29M Shares 1,307,557 Share Price $3.28 Est. Cost/Share $7.71 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.284M Shares 78,294 Share Price $54.72 Est. Cost/Share $61.75 Unrealized @ Report Date -12.6%
ULBI ULTRALIFE CORP 0.0%
Value $4.284M Shares 793,350 Share Price $5.40 Est. Cost/Share $4.10 Unrealized @ Report Date +32.7%
NVEC NVE CORP 0.0%
Value $4.278M Shares 51,670 Share Price $82.79 * Est. Cost/Share $64.84 Unrealized @ Report Date +19.6%
— HUANENG PWR INTL INC 0.0%
Value $4.251M Shares 159,697 Share Price $26.62 Est. Cost/Share $38.28 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $4.248M Shares 273,516 Share Price $15.53 Est. Cost/Share $15.91 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.242M Shares 1,631,348 Share Price $2.60 * Est. Cost/Share $3.89 Unrealized @ Report Date -25.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4.24M Shares 181,168 Share Price $23.40 Est. Cost/Share $22.70 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $4.233M Shares 65,783 Share Price $64.35 * Est. Cost/Share $18.70 Unrealized @ Report Date +36.4%
— MOCON INC 0.0%
Value $4.214M Shares 193,733 Share Price $21.75 Est. Cost/Share $13.66 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $4.204M Shares 252,475 Share Price $16.65 * Est. Cost/Share $5.96 Unrealized @ Report Date +58.1%
— COMPUTER TASK GROUP INC 0.0%
Value $4.162M Shares 754,082 Share Price $5.52 Est. Cost/Share $21.33 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.148M Shares 171,709 Share Price $24.16 Est. Cost/Share $21.34 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $4.135M Shares 433,019 Share Price $9.55 Est. Cost/Share $12.50 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.077M Shares 507,684 Share Price $8.03 * Est. Cost/Share $5.38 Unrealized @ Report Date +38.9%
ARAY ACCURAY INC 0.0%
Value $4.076M Shares 858,013 Share Price $4.75 * Est. Cost/Share $5.42 Unrealized @ Report Date -3.8%
— GIGPEAK INC 0.0%
Value $4.03M Shares 1,308,590 Share Price $3.08 Est. Cost/Share $2.40 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $4.028M Shares 491,174 Share Price $8.20 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.1%
— OLD LINE BANCSHARES INC 0.0%
Value $4.017M Shares 141,038 Share Price $28.48 Est. Cost/Share $16.23 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $4.006M Shares 135,373 Share Price $29.59 * Est. Cost/Share $23.78 Unrealized @ Report Date -3.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.997M Shares 482,737 Share Price $8.28 Est. Cost/Share $14.12 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.989M Shares 27,150 Share Price $146.92 Est. Cost/Share $162.71 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $3.966M Shares 24,729 Share Price $160.38 Est. Cost/Share $52.00 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $3.935M Shares 1,093,102 Share Price $3.60 Est. Cost/Share $7.46 Unrealized @ Report Date -52.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.926M Shares 234,971 Share Price $16.71 Est. Cost/Share $9.70 Unrealized @ Report Date +69.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.901M Shares 110,475 Share Price $35.31 * Est. Cost/Share $19.88 Unrealized @ Report Date +15.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.882M Shares 92,150 Share Price $42.13 Est. Cost/Share $36.73 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $3.865M Shares 715,774 Share Price $5.40 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $3.834M Shares 157,022 Share Price $24.42 Est. Cost/Share $20.29 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $3.83M Shares 806,363 Share Price $4.75 Est. Cost/Share $11.84 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.829M Shares 646,872 Share Price $5.92 Est. Cost/Share $12.32 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.824M Shares 207,950 Share Price $18.39 Est. Cost/Share $8.60 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $3.823M Shares 960,445 Share Price $3.98 Est. Cost/Share $3.56 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $3.812M Shares 311,169 Share Price $12.25 Est. Cost/Share $15.28 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3.805M Shares 229,160 Share Price $16.60 Est. Cost/Share $17.19 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $3.792M Shares 465,792 Share Price $8.14 Est. Cost/Share $4.59 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.762M Shares 453,288 Share Price $8.30 * Est. Cost/Share $4.19 Unrealized @ Report Date +89.2%
CFFI C & F FINL CORP 0.0%
Value $3.76M Shares 81,220 Share Price $46.29 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $3.743M Shares 260,901 Share Price $14.35 * Est. Cost/Share $7.96 Unrealized @ Report Date +23.9%
— ENERPLUS CORP 0.0%
Value $3.739M Shares 464,434 Share Price $8.05 Est. Cost/Share $13.60 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.707M Shares 633,598 Share Price $5.85 * Est. Cost/Share $10.15 Unrealized @ Report Date -44.1%
FRD FRIEDMAN INDS INC 0.0%
Value $3.695M Shares 571,042 Share Price $6.47 * Est. Cost/Share $8.30 Unrealized @ Report Date -27.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.689M Shares 343,833 Share Price $10.73 Est. Cost/Share $14.42 Unrealized @ Report Date -24.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.646M Shares 291,684 Share Price $12.50 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— MCEWEN MNG INC 0.0%
Value $3.637M Shares 1,196,337 Share Price $3.04 Est. Cost/Share $1.74 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.629M Shares 129,060 Share Price $28.12 Est. Cost/Share $26.28 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $3.602M Shares 655,611 Share Price $5.49 Est. Cost/Share $6.10 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $3.599M Shares 154,152 Share Price $23.35 Est. Cost/Share $16.13 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $3.598M Shares 388,215 Share Price $9.27 Est. Cost/Share $8.54 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.591M Shares 345,599 Share Price $10.39 * Est. Cost/Share $15.68 Unrealized @ Report Date -45.6%
— SI FINL GROUP INC MD 0.0%
Value $3.588M Shares 255,391 Share Price $14.05 Est. Cost/Share $11.67 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $3.585M Shares 549,055 Share Price $6.53 Est. Cost/Share $11.97 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $3.57M Shares 90,616 Share Price $39.40 Est. Cost/Share $34.94 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $3.568M Shares 57,053 Share Price $62.54 Est. Cost/Share $62.54 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $3.566M Shares 280,753 Share Price $12.70 * Est. Cost/Share $6.69 Unrealized @ Report Date +73.8%
FUNC FIRST UTD CORP 0.0%
Value $3.548M Shares 244,713 Share Price $14.50 * Est. Cost/Share $6.86 Unrealized @ Report Date +63.4%
— MCCLATCHY CO 0.0%
Value $3.545M Shares 366,612 Share Price $9.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $3.543M Shares 228,580 Share Price $15.50 * Est. Cost/Share $13.65 Unrealized @ Report Date -17.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.543M Shares 275,972 Share Price $12.84 Est. Cost/Share $9.66 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.529M Shares 105,033 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— CHANGYOU COM LTD 0.0%
Value $3.522M Shares 125,590 Share Price $28.04 Est. Cost/Share $25.56 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.514M Shares 109,975 Share Price $31.95 Est. Cost/Share $32.35 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.511M Shares 150,830 Share Price $23.28 * Est. Cost/Share $12.99 Unrealized @ Report Date +18.4%
— AUTOBYTEL INC 0.0%
Value $3.507M Shares 279,875 Share Price $12.53 Est. Cost/Share $5.14 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.483M Shares 325,217 Share Price $10.71 Est. Cost/Share $11.20 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $3.47M Shares 383,411 Share Price $9.05 Est. Cost/Share $14.22 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.457M Shares 73,251 Share Price $47.19 * Est. Cost/Share $39.10 Unrealized @ Report Date +7.2%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.455M Shares 345,465 Share Price $10.00 * Est. Cost/Share $10.84 Unrealized @ Report Date +0.8%
CAE CAE INC 0.0%
Value $3.398M Shares 222,215 Share Price $15.29 * Est. Cost/Share $12.08 Unrealized @ Report Date +16.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.395M Shares 103,194 Share Price $32.90 Est. Cost/Share $26.81 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.386M Shares 1,023,098 Share Price $3.31 Est. Cost/Share $3.26 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.382M Shares 88,305 Share Price $38.30 Est. Cost/Share $38.75 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.374M Shares 341,122 Share Price $9.89 * Est. Cost/Share $10.60 Unrealized @ Report Date +2.1%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.368M Shares 1,871,078 Share Price $1.80 Est. Cost/Share $3.85 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.368M Shares 100,842 Share Price $33.40 * Est. Cost/Share $36.88 Unrealized @ Report Date -6.3%
GPRO GOPRO INC 0.0%
Value $3.346M Shares 384,639 Share Price $8.70 * Est. Cost/Share $49.25 Unrealized @ Report Date -81.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.34M Shares 408,353 Share Price $8.18 Est. Cost/Share $8.73 Unrealized @ Report Date -5.3%
— CHEETAH MOBILE INC 0.0%
Value $3.327M Shares 309,979 Share Price $10.73 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $3.323M Shares 125,148 Share Price $26.55 Est. Cost/Share $19.31 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.3M Shares 100,753 Share Price $32.75 * Est. Cost/Share $26.26 Unrealized @ Report Date +41.2%
— HOPFED BANCORP INC 0.0%
Value $3.292M Shares 230,192 Share Price $14.30 Est. Cost/Share $10.84 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $3.286M Shares 1,208,131 Share Price $2.72 Est. Cost/Share $4.86 Unrealized @ Report Date -44.6%
— 51JOB INC 0.0%
Value $3.285M Shares 89,629 Share Price $36.65 Est. Cost/Share $35.91 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $3.283M Shares 109,434 Share Price $30.00 Est. Cost/Share $28.71 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.282M Shares 726,145 Share Price $4.52 * Est. Cost/Share $5.55 Unrealized @ Report Date -7.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $3.279M Shares 80,904 Share Price $40.53 * Est. Cost/Share $17.88 Unrealized @ Report Date +84.3%
— PERFORMANT FINL CORP 0.0%
Value $3.278M Shares 1,118,758 Share Price $2.93 Est. Cost/Share $6.92 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.26M Shares 96,582 Share Price $33.75 * Est. Cost/Share $14.51 Unrealized @ Report Date +97.9%
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.251M Shares 881,067 Share Price $3.69 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $3.241M Shares 43,067 Share Price $75.25 Est. Cost/Share $532.98 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.237M Shares 328,920 Share Price $9.84 Est. Cost/Share $9.16 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.234M Shares 404,301 Share Price $8.00 * Est. Cost/Share $4.61 Unrealized @ Report Date +4.5%
ACU ACME UTD CORP 0.0%
Value $3.233M Shares 115,056 Share Price $28.10 * Est. Cost/Share $10.61 Unrealized @ Report Date +102.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.222M Shares 93,513 Share Price $34.46 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.214M Shares 124,106 Share Price $25.90 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.214M Shares 425,710 Share Price $7.55 Est. Cost/Share $5.88 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.194M Shares 259,447 Share Price $12.31 Est. Cost/Share $12.46 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $3.194M Shares 1,082,745 Share Price $2.95 Est. Cost/Share $3.10 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.192M Shares 404,626 Share Price $7.89 * Est. Cost/Share $8.30 Unrealized @ Report Date -1.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.175M Shares 822,484 Share Price $3.86 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.171M Shares 151,270 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $3.166M Shares 510,588 Share Price $6.20 Est. Cost/Share $6.73 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.165M Shares 106,563 Share Price $29.70 * Est. Cost/Share $11.45 Unrealized @ Report Date +114.2%
— VIACOM INC NEW 0.0%
Value $3.161M Shares 64,855 Share Price $48.74 Est. Cost/Share $50.46 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $3.15M Shares 203,471 Share Price $15.48 Est. Cost/Share $15.80 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.129M Shares 303,494 Share Price $10.31 * Est. Cost/Share $2.53 Unrealized @ Report Date +66.8%
— AEGON N V 0.0%
Value $3.119M Shares 607,937 Share Price $5.13 Est. Cost/Share $6.73 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.109M Shares 104,613 Share Price $29.72 * Est. Cost/Share $15.13 Unrealized @ Report Date +47.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.088M Shares 79,701 Share Price $38.74 Est. Cost/Share $39.56 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.055M Shares 783,310 Share Price $3.90 * Est. Cost/Share $6.34 Unrealized @ Report Date -44.6%
— ROSETTA STONE INC 0.0%
Value $3.032M Shares 311,003 Share Price $9.75 Est. Cost/Share $14.17 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $3.013M Shares 347,922 Share Price $8.66 * Est. Cost/Share $12.13 Unrealized @ Report Date -18.1%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.995M Shares 2,023,324 Share Price $1.48 Est. Cost/Share $5.55 Unrealized @ Report Date -73.7%
— FIDELITY & GTY LIFE 0.0%
Value $2.988M Shares 107,505 Share Price $27.79 Est. Cost/Share $24.63 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.987M Shares 83,043 Share Price $35.97 Est. Cost/Share $5.26 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.975M Shares 612,094 Share Price $4.86 Est. Cost/Share $7.54 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.964M Shares 259,339 Share Price $11.43 Est. Cost/Share $7.61 Unrealized @ Report Date +53.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.963M Shares 619,942 Share Price $4.78 * Est. Cost/Share $10.36 Unrealized @ Report Date -39.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.958M Shares 125,096 Share Price $23.65 Est. Cost/Share $14.66 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $2.931M Shares 140,181 Share Price $20.91 * Est. Cost/Share $18.01 Unrealized @ Report Date -11.2%
VALU VALUE LINE INC 0.0%
Value $2.931M Shares 170,323 Share Price $17.21 * Est. Cost/Share $8.99 Unrealized @ Report Date +98.1%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $2.923M Shares 573,055 Share Price $5.10 Est. Cost/Share $15.19 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.917M Shares 195,000 Share Price $14.96 * Est. Cost/Share $38.70 Unrealized @ Report Date -59.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.914M Shares 112,959 Share Price $25.80 * Est. Cost/Share $24.90 Unrealized @ Report Date +6.5%
— 500 COM LTD 0.0%
Value $2.906M Shares 216,781 Share Price $13.41 Est. Cost/Share $14.13 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.905M Shares 114,854 Share Price $25.29 * Est. Cost/Share $14.24 Unrealized @ Report Date +37.0%
— BEAR ST FINL INC 0.0%
Value $2.887M Shares 307,090 Share Price $9.40 Est. Cost/Share $9.11 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.869M Shares 354,544 Share Price $8.09 Est. Cost/Share $6.36 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.856M Shares 66,073 Share Price $43.22 Est. Cost/Share $36.06 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.824M Shares 598,357 Share Price $4.72 Est. Cost/Share $9.60 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.812M Shares 63,516 Share Price $44.27 * Est. Cost/Share $23.20 Unrealized @ Report Date +10.7%
LE LANDS END INC NEW 0.0%
Value $2.805M Shares 130,775 Share Price $21.45 * Est. Cost/Share $28.05 Unrealized @ Report Date -37.1%
— KEY TECHNOLOGY INC 0.0%
Value $2.778M Shares 209,514 Share Price $13.26 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.778M Shares 203,514 Share Price $13.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.778M Shares 180,957 Share Price $15.35 * Est. Cost/Share $7.16 Unrealized @ Report Date +26.1%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $2.761M Shares 2,045,075 Share Price $1.35 * Est. Cost/Share $1.11 Unrealized @ Report Date +1.6%
SKY SKYLINE CORP 0.0%
Value $2.757M Shares 292,623 Share Price $9.42 * Est. Cost/Share $5.33 Unrealized @ Report Date +106.3%
MOG/B MOOG INC 0.0%
Value $2.747M Shares 40,828 Share Price $67.28 * Est. Cost/Share $44.40 Unrealized @ Report Date +37.6%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.735M Shares 374,671 Share Price $7.30 * Est. Cost/Share $2.56 Unrealized @ Report Date +88.1%
— TERRAFORM PWR INC 0.0%
Value $2.73M Shares 220,699 Share Price $12.37 Est. Cost/Share $8.99 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.718M Shares 215,520 Share Price $12.61 Est. Cost/Share $37.98 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.717M Shares 332,639 Share Price $8.17 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.711M Shares 160,136 Share Price $16.93 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $2.686M Shares 103,665 Share Price $25.91 Est. Cost/Share $19.54 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.682M Shares 71,507 Share Price $37.51 * Est. Cost/Share $33.19 Unrealized @ Report Date +23.0%
TZOO TRAVELZOO INC 0.0%
Value $2.659M Shares 275,552 Share Price $9.65 * Est. Cost/Share $14.02 Unrealized @ Report Date -33.4%
— RIGHTSIDE GROUP LTD 0.0%
Value $2.657M Shares 267,821 Share Price $9.92 Est. Cost/Share $9.57 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.653M Shares 102,219 Share Price $25.95 Est. Cost/Share $25.68 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.651M Shares 180,207 Share Price $14.71 * Est. Cost/Share $3.78 Unrealized @ Report Date +87.6%
— ANGIES LIST INC 0.0%
Value $2.637M Shares 462,627 Share Price $5.70 Est. Cost/Share $5.84 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $2.635M Shares 632,530 Share Price $4.17 Est. Cost/Share $3.72 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $2.602M Shares 133,413 Share Price $19.50 Est. Cost/Share $10.25 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.601M Shares 753,977 Share Price $3.45 Est. Cost/Share $10.30 Unrealized @ Report Date -67.2%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.597M Shares 46,569 Share Price $55.77 Est. Cost/Share $31.65 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.591M Shares 213,261 Share Price $12.15 Est. Cost/Share $12.47 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.585M Shares 224,819 Share Price $11.50 * Est. Cost/Share $15.95 Unrealized @ Report Date -14.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.581M Shares 613,006 Share Price $4.21 Est. Cost/Share $4.89 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $2.58M Shares 283,484 Share Price $9.10 Est. Cost/Share $3.51 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.575M Shares 585,314 Share Price $4.40 Est. Cost/Share $9.65 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.571M Shares 164,803 Share Price $15.60 * Est. Cost/Share $17.08 Unrealized @ Report Date -18.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.568M Shares 360,148 Share Price $7.13 * Est. Cost/Share $6.85 Unrealized @ Report Date -7.8%
WING WINGSTOP INC 0.0%
Value $2.566M Shares 90,752 Share Price $28.27 * Est. Cost/Share $28.91 Unrealized @ Report Date -4.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.561M Shares 59,363 Share Price $43.14 * Est. Cost/Share $45.75 Unrealized @ Report Date -10.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.56M Shares 143,796 Share Price $17.80 * Est. Cost/Share $5.05 Unrealized @ Report Date +34.5%
VIRT VIRTU FINL INC 0.0%
Value $2.551M Shares 150,069 Share Price $17.00 Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.55M Shares 121,542 Share Price $20.98 Est. Cost/Share $71.91 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $2.524M Shares 99,489 Share Price $25.37 Est. Cost/Share $26.92 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.503M Shares 75,286 Share Price $33.25 Est. Cost/Share $20.33 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.493M Shares 112,612 Share Price $22.14 * Est. Cost/Share $11.72 Unrealized @ Report Date +83.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.491M Shares 107,980 Share Price $23.07 * Est. Cost/Share $15.94 Unrealized @ Report Date +14.9%
— INTERSECTIONS INC 0.0%
Value $2.469M Shares 614,066 Share Price $4.02 Est. Cost/Share $8.71 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.462M Shares 943,444 Share Price $2.61 * Est. Cost/Share $3.76 Unrealized @ Report Date -27.2%
— CHEROKEE INC DEL NEW 0.0%
Value $2.451M Shares 285,040 Share Price $8.60 Est. Cost/Share $14.08 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $2.44M Shares 63,536 Share Price $38.40 Est. Cost/Share $20.27 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.437M Shares 609,308 Share Price $4.00 * Est. Cost/Share $3.36 Unrealized @ Report Date +7.1%
IRIX IRIDEX CORP 0.0%
Value $2.435M Shares 205,145 Share Price $11.87 * Est. Cost/Share $7.11 Unrealized @ Report Date +97.6%
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.429M Shares 106,779 Share Price $22.75 Est. Cost/Share $24.97 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $2.426M Shares 199,976 Share Price $12.13 Est. Cost/Share $6.50 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.415M Shares 130,280 Share Price $18.54 Est. Cost/Share $26.34 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2.407M Shares 754,671 Share Price $3.19 Est. Cost/Share $6.08 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $2.401M Shares 90,785 Share Price $26.45 Est. Cost/Share $25.21 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.398M Shares 67,510 Share Price $35.52 * Est. Cost/Share $17.54 Unrealized @ Report Date +67.9%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.387M Shares 116,426 Share Price $20.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $2.386M Shares 232,769 Share Price $10.25 Est. Cost/Share $17.38 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $2.376M Shares 96,964 Share Price $24.50 Est. Cost/Share $7.39 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $2.37M Shares 121,826 Share Price $19.45 Est. Cost/Share $13.87 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $2.367M Shares 110,606 Share Price $21.40 Est. Cost/Share $19.70 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.364M Shares 1,374,702 Share Price $1.72 Est. Cost/Share $8.99 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $2.354M Shares 299,894 Share Price $7.85 Est. Cost/Share $15.84 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.3M Shares 166,443 Share Price $13.82 * Est. Cost/Share $5.79 Unrealized @ Report Date +85.5%
— SEADRILL LIMITED 0.0%
Value $2.289M Shares 1,387,062 Share Price $1.65 Est. Cost/Share $9.20 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.284M Shares 84,453 Share Price $27.04 * Est. Cost/Share $23.44 Unrealized @ Report Date -5.7%
— BOWL AMER INC 0.0%
Value $2.284M Shares 157,518 Share Price $14.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $2.28M Shares 124,309 Share Price $18.34 Est. Cost/Share $18.32 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $2.278M Shares 123,478 Share Price $18.45 Est. Cost/Share $12.85 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.277M Shares 413,982 Share Price $5.50 Est. Cost/Share $5.61 Unrealized @ Report Date -2.3%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.257M Shares 373,008 Share Price $6.05 Est. Cost/Share $7.25 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.237M Shares 120,280 Share Price $18.60 * Est. Cost/Share $8.89 Unrealized @ Report Date +58.0%
— ITAU CORPBANCA 0.0%
Value $2.227M Shares 164,212 Share Price $13.56 Est. Cost/Share $12.79 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $2.208M Shares 206,327 Share Price $10.70 Est. Cost/Share $6.24 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $2.202M Shares 166,807 Share Price $13.20 * Est. Cost/Share $4.83 Unrealized @ Report Date +112.4%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.196M Shares 125,494 Share Price $17.50 Est. Cost/Share $21.30 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.154M Shares 202,592 Share Price $10.63 * Est. Cost/Share $12.21 Unrealized @ Report Date -4.0%
OTEX OPEN TEXT CORP 0.0%
Value $2.145M Shares 63,071 Share Price $34.01 * Est. Cost/Share $22.80 Unrealized @ Report Date +18.7%
— QIAGEN NV 0.0%
Value $2.121M Shares 73,215 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.101M Shares 117,688 Share Price $17.85 Est. Cost/Share $12.44 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $2.088M Shares 61,164 Share Price $34.14 Est. Cost/Share $40.27 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.078M Shares 184,231 Share Price $11.28 Est. Cost/Share $13.96 Unrealized @ Report Date -20.7%
SIF SIFCO INDS INC 0.0%
Value $2.077M Shares 253,325 Share Price $8.20 Est. Cost/Share $16.19 Unrealized @ Report Date -49.4%
— NEWLINK GENETICS CORP 0.0%
Value $2.076M Shares 86,143 Share Price $24.10 Est. Cost/Share $30.65 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.073M Shares 307,071 Share Price $6.75 * Est. Cost/Share $9.31 Unrealized @ Report Date -15.0%
— ZAFGEN INC 0.0%
Value $2.066M Shares 443,311 Share Price $4.66 Est. Cost/Share $3.83 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.064M Shares 256,432 Share Price $8.05 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.049M Shares 787,958 Share Price $2.60 Est. Cost/Share $14.52 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.046M Shares 323,226 Share Price $6.33 Est. Cost/Share $5.03 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $2.04M Shares 323,830 Share Price $6.30 Est. Cost/Share $11.42 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.025M Shares 124,622 Share Price $16.25 Est. Cost/Share $15.86 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $2.016M Shares 978,620 Share Price $2.06 Est. Cost/Share $2.56 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.012M Shares 59,336 Share Price $33.91 * Est. Cost/Share $24.83 Unrealized @ Report Date +22.8%
— MECHEL PAO 0.0%
Value $2.01M Shares 377,361 Share Price $5.33 Est. Cost/Share $1.81 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $2.004M Shares 150,140 Share Price $13.35 Est. Cost/Share $8.64 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.994M Shares 143,273 Share Price $13.92 Est. Cost/Share $13.86 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.991M Shares 121,912 Share Price $16.33 Est. Cost/Share $16.46 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.987M Shares 593,242 Share Price $3.35 Est. Cost/Share $2.07 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.972M Shares 19,897 Share Price $99.11 * Est. Cost/Share $61.98 Unrealized @ Report Date +41.9%
— DRIVE SHACK INC 0.0%
Value $1.941M Shares 467,693 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.931M Shares 80,519 Share Price $23.98 Est. Cost/Share $10.42 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.928M Shares 238,076 Share Price $8.10 * Est. Cost/Share $7.92 Unrealized @ Report Date -7.2%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.925M Shares 895,157 Share Price $2.15 Est. Cost/Share $5.10 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.913M Shares 190,399 Share Price $10.05 Est. Cost/Share $10.09 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1.905M Shares 133,677 Share Price $14.25 Est. Cost/Share $22.11 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.9M Shares 149,586 Share Price $12.70 Est. Cost/Share $10.46 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.9M Shares 475,028 Share Price $4.00 Est. Cost/Share $32.85 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.894M Shares 444,689 Share Price $4.26 Est. Cost/Share $22.42 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.871M Shares 473,765 Share Price $3.95 * Est. Cost/Share $2.13 Unrealized @ Report Date +96.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.86M Shares 64,368 Share Price $28.90 * Est. Cost/Share $31.29 Unrealized @ Report Date -14.1%
— PSYCHEMEDICS CORP 0.0%
Value $1.854M Shares 92,445 Share Price $20.06 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.835M Shares 472,899 Share Price $3.88 Est. Cost/Share $5.16 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.814M Shares 24,404 Share Price $74.33 Est. Cost/Share $70.47 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.797M Shares 237,754 Share Price $7.56 * Est. Cost/Share $6.37 Unrealized @ Report Date +13.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.785M Shares 151,939 Share Price $11.75 * Est. Cost/Share $4.69 Unrealized @ Report Date +88.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.778M Shares 492,547 Share Price $3.61 Est. Cost/Share $3.68 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.766M Shares 802,925 Share Price $2.20 Est. Cost/Share $2.16 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.76M Shares 119,730 Share Price $14.70 * Est. Cost/Share $23.70 Unrealized @ Report Date -36.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.752M Shares 84,614 Share Price $20.71 * Est. Cost/Share $10.14 Unrealized @ Report Date +74.3%
— NEW HOME CO INC 0.0%
Value $1.741M Shares 166,400 Share Price $10.46 Est. Cost/Share $10.80 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.708M Shares 109,690 Share Price $15.57 Est. Cost/Share $43.18 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.679M Shares 987,885 Share Price $1.70 Est. Cost/Share $12.49 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.672M Shares 94,477 Share Price $17.70 Est. Cost/Share $17.55 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $1.634M Shares 299,810 Share Price $5.45 Est. Cost/Share $9.40 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.624M Shares 528,942 Share Price $3.07 Est. Cost/Share $4.63 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $1.617M Shares 108,224 Share Price $14.94 Est. Cost/Share $4.49 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.612M Shares 132,341 Share Price $12.18 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.4%
KINS KINGSTONE COS INC 0.0%
Value $1.611M Shares 101,014 Share Price $15.95 * Est. Cost/Share $10.33 Unrealized @ Report Date +13.3%
— MANNING & NAPIER INC 0.0%
Value $1.61M Shares 282,525 Share Price $5.70 Est. Cost/Share $12.34 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.6M Shares 1,269,549 Share Price $1.26 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.6M Shares 516,123 Share Price $3.10 Est. Cost/Share $3.50 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.595M Shares 318,994 Share Price $5.00 Est. Cost/Share $3.04 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.591M Shares 228,954 Share Price $6.95 * Est. Cost/Share $7.33 Unrealized @ Report Date -2.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.588M Shares 491,667 Share Price $3.23 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.571M Shares 42,244 Share Price $37.19 Est. Cost/Share $37.04 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.571M Shares 88,480 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $1.554M Shares 42,468 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.551M Shares 398,702 Share Price $3.89 Est. Cost/Share $7.37 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.531M Shares 112,539 Share Price $13.60 * Est. Cost/Share $5.39 Unrealized @ Report Date +102.4%
OCC OPTICAL CABLE CORP 0.0%
Value $1.531M Shares 502,097 Share Price $3.05 * Est. Cost/Share $4.27 Unrealized @ Report Date -23.0%
— GSE SYS INC 0.0%
Value $1.523M Shares 447,914 Share Price $3.40 Est. Cost/Share $1.51 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1.521M Shares 69,150 Share Price $22.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +22.0%
— ITERIS INC 0.0%
Value $1.491M Shares 273,990 Share Price $5.44 Est. Cost/Share $1.84 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.476M Shares 106,722 Share Price $13.83 * Est. Cost/Share $11.14 Unrealized @ Report Date +5.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.472M Shares 61,496 Share Price $23.94 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.461M Shares 77,078 Share Price $18.95 Est. Cost/Share $18.97 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.454M Shares 59,940 Share Price $24.26 * Est. Cost/Share $8.01 Unrealized @ Report Date +171.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.452M Shares 189,825 Share Price $7.65 Est. Cost/Share $5.51 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.448M Shares 548,604 Share Price $2.64 * Est. Cost/Share $7.12 Unrealized @ Report Date -49.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.438M Shares 14,771 Share Price $97.35 * Est. Cost/Share $29.56 Unrealized @ Report Date +38.2%
— GASTAR EXPL INC NEW 0.0%
Value $1.437M Shares 933,149 Share Price $1.54 Est. Cost/Share $6.20 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $1.436M Shares 94,160 Share Price $15.25 Est. Cost/Share $11.34 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.428M Shares 299,340 Share Price $4.77 Est. Cost/Share $11.16 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $1.427M Shares 57,995 Share Price $24.61 Est. Cost/Share $15.49 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.425M Shares 627,804 Share Price $2.27 Est. Cost/Share $2.69 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.413M Shares 256,486 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.409M Shares 173,583 Share Price $8.12 * Est. Cost/Share $10.14 Unrealized @ Report Date -13.2%
DAIO DATA I O CORP 0.0%
Value $1.405M Shares 281,624 Share Price $4.99 * Est. Cost/Share $1.82 Unrealized @ Report Date +154.2%
OVBC OHIO VY BANC CORP 0.0%
Value $1.404M Shares 50,135 Share Price $28.00 Est. Cost/Share $20.38 Unrealized @ Report Date +37.7%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.403M Shares 53,000 Share Price $26.47 Est. Cost/Share $15.16 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.394M Shares 158,105 Share Price $8.82 Est. Cost/Share $4.49 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.363M Shares 152,117 Share Price $8.96 * Est. Cost/Share $9.37 Unrealized @ Report Date -2.2%
— EHI CAR SVCS LTD 0.0%
Value $1.359M Shares 134,388 Share Price $10.11 Est. Cost/Share $9.80 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $1.359M Shares 48,531 Share Price $28.00 Est. Cost/Share $24.99 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.357M Shares 135,728 Share Price $10.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.347M Shares 27,592 Share Price $48.82 Est. Cost/Share $44.63 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.338M Shares 126,089 Share Price $10.61 Est. Cost/Share $6.52 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.335M Shares 208,255 Share Price $6.41 Est. Cost/Share $9.31 Unrealized @ Report Date -30.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.329M Shares 718,351 Share Price $1.85 Est. Cost/Share $2.22 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.326M Shares 77,167 Share Price $17.18 Est. Cost/Share $18.21 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $1.319M Shares 209,421 Share Price $6.30 * Est. Cost/Share $3.42 Unrealized @ Report Date +51.2%
— ZOES KITCHEN INC 0.0%
Value $1.31M Shares 70,810 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $1.304M Shares 46,180 Share Price $28.24 Est. Cost/Share $24.69 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.292M Shares 56,094 Share Price $23.03 Est. Cost/Share $32.61 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.287M Shares 265,378 Share Price $4.85 Est. Cost/Share $8.08 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.285M Shares 31,247 Share Price $41.12 * Est. Cost/Share $19.53 Unrealized @ Report Date +25.5%
BIO/B BIO RAD LABS INC 0.0%
Value $1.285M Shares 6,429 Share Price $199.88 * Est. Cost/Share $118.01 Unrealized @ Report Date +61.5%
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.28M Shares 126,753 Share Price $10.10 Est. Cost/Share $4.81 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $1.272M Shares 687,612 Share Price $1.85 Est. Cost/Share $1.05 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.272M Shares 608,568 Share Price $2.09 Est. Cost/Share $2.44 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $1.267M Shares 127,297 Share Price $9.95 * Est. Cost/Share $8.23 Unrealized @ Report Date +6.6%
— MRV COMMUNICATIONS INC 0.0%
Value $1.264M Shares 119,816 Share Price $10.55 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.259M Shares 31,316 Share Price $40.20 Est. Cost/Share $36.77 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1.258M Shares 74,941 Share Price $16.79 Est. Cost/Share $8.30 Unrealized @ Report Date +98.5%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.255M Shares 353,617 Share Price $3.55 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.252M Shares 3,129,200 Share Price $0.40 Est. Cost/Share $3.36 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $1.242M Shares 113,113 Share Price $10.98 Est. Cost/Share $7.88 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.228M Shares 558,186 Share Price $2.20 Est. Cost/Share $3.20 Unrealized @ Report Date -32.6%
— LUXOTTICA GROUP S P A 0.0%
Value $1.221M Shares 22,172 Share Price $55.07 Est. Cost/Share $50.64 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1.219M Shares 28,383 Share Price $42.95 * Est. Cost/Share $21.38 Unrealized @ Report Date +96.1%
— MAGYAR BANCORP INC 0.0%
Value $1.219M Shares 93,807 Share Price $12.99 Est. Cost/Share $5.61 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.216M Shares 13,927 Share Price $87.31 Est. Cost/Share $69.70 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.214M Shares 121,446 Share Price $10.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.202M Shares 21,431 Share Price $56.09 * Est. Cost/Share $16.66 Unrealized @ Report Date +161.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.197M Shares 77,199 Share Price $15.51 * Est. Cost/Share $12.81 Unrealized @ Report Date +6.9%
— AMAYA INC 0.0%
Value $1.188M Shares 69,854 Share Price $17.01 Est. Cost/Share $14.59 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.182M Shares 279,548 Share Price $4.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.171M Shares 31,068 Share Price $37.69 * Est. Cost/Share $28.59 Unrealized @ Report Date -5.3%
— GRANA Y MONTERO S A A 0.0%
Value $1.161M Shares 371,926 Share Price $3.12 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.16M Shares 45,491 Share Price $25.50 Est. Cost/Share $9.81 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.158M Shares 17,092 Share Price $67.75 * Est. Cost/Share $72.74 Unrealized @ Report Date +4.8%
— EVINE LIVE INC 0.0%
Value $1.158M Shares 904,896 Share Price $1.28 Est. Cost/Share $5.86 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.143M Shares 378,401 Share Price $3.02 * Est. Cost/Share $7.55 Unrealized @ Report Date -54.8%
— REAL IND INC 0.0%
Value $1.134M Shares 397,910 Share Price $2.85 Est. Cost/Share $6.21 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.125M Shares 71,212 Share Price $15.80 Est. Cost/Share $18.02 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $1.122M Shares 31,601 Share Price $35.51 Est. Cost/Share $27.23 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.12M Shares 35,269 Share Price $31.76 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $1.12M Shares 68,716 Share Price $16.30 * Est. Cost/Share $12.16 Unrealized @ Report Date +51.5%
MSN EMERSON RADIO CORP 0.0%
Value $1.119M Shares 823,056 Share Price $1.36 * Est. Cost/Share $1.62 Unrealized @ Report Date -26.9%
— EPIZYME INC 0.0%
Value $1.118M Shares 65,194 Share Price $17.15 Est. Cost/Share $12.82 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.11M Shares 271,424 Share Price $4.09 Est. Cost/Share $3.81 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.109M Shares 277,266 Share Price $4.00 * Est. Cost/Share $5.17 Unrealized @ Report Date -17.7%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.103M Shares 159,883 Share Price $6.90 Est. Cost/Share $7.60 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $1.099M Shares 939,388 Share Price $1.17 Est. Cost/Share $1.89 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.098M Shares 9,658 Share Price $113.69 * Est. Cost/Share $57.77 Unrealized @ Report Date +77.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.093M Shares 39,114 Share Price $27.94 * Est. Cost/Share $26.01 Unrealized @ Report Date -10.1%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.081M Shares 730,632 Share Price $1.48 Est. Cost/Share $1.51 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.06M Shares 19,543 Share Price $54.24 Est. Cost/Share $40.76 Unrealized @ Report Date +33.3%
— VINA CONCHA Y TORO S A 0.0%
Value $1.059M Shares 31,149 Share Price $34.00 Est. Cost/Share $38.64 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.058M Shares 998,284 Share Price $1.06 * Est. Cost/Share $3.34 Unrealized @ Report Date -72.5%
— ATLANTIC PWR CORP 0.0%
Value $1.054M Shares 397,714 Share Price $2.65 Est. Cost/Share $3.93 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.049M Shares 126,104 Share Price $8.32 * Est. Cost/Share $4.07 Unrealized @ Report Date +127.9%
BXC BLUELINX HLDGS INC 0.0%
Value $1.029M Shares 113,086 Share Price $9.10 * Est. Cost/Share $7.06 Unrealized @ Report Date +1.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $1.027M Shares 236,211 Share Price $4.35 * Est. Cost/Share $1.95 Unrealized @ Report Date +107.7%
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1.021M Shares 42,097 Share Price $24.25 * Est. Cost/Share $11.86 Unrealized @ Report Date +12.0%
— TIDEWATER INC 0.0%
Value $1.021M Shares 888,032 Share Price $1.15 Est. Cost/Share $52.80 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.017M Shares 65,733 Share Price $15.47 Est. Cost/Share $5.78 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.016M Shares 9,813 Share Price $103.54 * Est. Cost/Share $76.56 Unrealized @ Report Date +17.4%
— COVISINT CORP 0.0%
Value $1.009M Shares 492,225 Share Price $2.05 Est. Cost/Share $2.58 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1.005M Shares 257,786 Share Price $3.90 Est. Cost/Share $11.28 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.002M Shares 29,605 Share Price $33.85 * Est. Cost/Share $24.55 Unrealized @ Report Date +6.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $989K Shares 143,878 Share Price $6.87 Est. Cost/Share $7.88 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $977K Shares 25,221 Share Price $38.74 Est. Cost/Share $27.04 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $975K Shares 1,062,674 Share Price $0.92 Est. Cost/Share $5.48 Unrealized @ Report Date -83.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $968K Shares 133,565 Share Price $7.25 Est. Cost/Share $8.75 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $968K Shares 93,511 Share Price $10.35 * Est. Cost/Share $9.27 Unrealized @ Report Date -1.1%
— MILACRON HLDGS CORP 0.0%
Value $961K Shares 51,665 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $953K Shares 279,357 Share Price $3.41 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $948K Shares 478,694 Share Price $1.98 Est. Cost/Share $3.51 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $941K Shares 212,982 Share Price $4.42 Est. Cost/Share $10.74 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $933K Shares 1,749,322 Share Price $0.53 Est. Cost/Share $10.10 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $925K Shares 144,577 Share Price $6.40 Est. Cost/Share $13.61 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $916K Shares 298,518 Share Price $3.07 * Est. Cost/Share $4.16 Unrealized @ Report Date -20.4%
BWEN BROADWIND ENERGY INC 0.0%
Value $913K Shares 109,657 Share Price $8.33 * Est. Cost/Share $4.68 Unrealized @ Report Date +11.0%
— MANITEX INTL INC 0.0%
Value $911K Shares 135,962 Share Price $6.70 Est. Cost/Share $9.28 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $909K Shares 33,431 Share Price $27.19 Est. Cost/Share $34.02 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $908K Shares 47,920 Share Price $18.95 Est. Cost/Share $3.12 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $908K Shares 133,585 Share Price $6.80 * Est. Cost/Share $4.40 Unrealized @ Report Date +12.2%
— IHS MARKIT LTD 0.0%
Value $903K Shares 21,522 Share Price $41.96 Est. Cost/Share $37.54 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $895K Shares 456,587 Share Price $1.96 * Est. Cost/Share $3.16 Unrealized @ Report Date -39.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $890K Shares 164,038 Share Price $5.43 Est. Cost/Share $6.94 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $879K Shares 83,865 Share Price $10.48 Est. Cost/Share $5.87 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $878K Shares 89,091 Share Price $9.86 * Est. Cost/Share $4.65 Unrealized @ Report Date +43.4%
— ATLANTIC COAST FINL CORP 0.0%
Value $876K Shares 114,978 Share Price $7.62 Est. Cost/Share $5.33 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $861K Shares 68,081 Share Price $12.65 * Est. Cost/Share $11.82 Unrealized @ Report Date +11.3%
BLBD BLUE BIRD CORP 0.0%
Value $856K Shares 49,884 Share Price $17.16 * Est. Cost/Share $13.76 Unrealized @ Report Date +20.8%
AUBN AUBURN NATL BANCORP 0.0%
Value $854K Shares 25,826 Share Price $33.07 * Est. Cost/Share $14.38 Unrealized @ Report Date +65.5%
— CAESARS ENTMT CORP 0.0%
Value $854K Shares 89,420 Share Price $9.55 Est. Cost/Share $6.30 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $853K Shares 169,370 Share Price $5.04 Est. Cost/Share $4.95 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $852K Shares 17,987 Share Price $47.37 Est. Cost/Share $42.75 Unrealized @ Report Date +9.1%
— SERVOTRONICS INC 0.0%
Value $847K Shares 76,271 Share Price $11.11 Est. Cost/Share $7.80 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $840K Shares 370,072 Share Price $2.27 Est. Cost/Share $4.15 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $839K Shares 128,059 Share Price $6.55 * Est. Cost/Share $8.52 Unrealized @ Report Date -12.3%
— MALVERN BANCORP INC 0.0%
Value $836K Shares 39,454 Share Price $21.19 Est. Cost/Share $14.32 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $835K Shares 51,924 Share Price $16.08 Est. Cost/Share $7.12 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $818K Shares 32,485 Share Price $25.18 Est. Cost/Share $23.80 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $813K Shares 45,700 Share Price $17.79 Est. Cost/Share $9.86 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $810K Shares 43,572 Share Price $18.59 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $803K Shares 416,227 Share Price $1.93 Est. Cost/Share $2.17 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $799K Shares 24,611 Share Price $32.47 * Est. Cost/Share $17.45 Unrealized @ Report Date -6.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $798K Shares 60,014 Share Price $13.30 * Est. Cost/Share $16.24 Unrealized @ Report Date -15.9%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $796K Shares 84,314 Share Price $9.44 Est. Cost/Share $4.52 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $781K Shares 280,901 Share Price $2.78 Est. Cost/Share $12.80 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $780K Shares 121,941 Share Price $6.40 Est. Cost/Share $5.19 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $777K Shares 75,630 Share Price $10.27 Est. Cost/Share $9.29 Unrealized @ Report Date +10.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $775K Shares 38,728 Share Price $20.01 Est. Cost/Share $22.99 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $772K Shares 118,718 Share Price $6.50 Est. Cost/Share $6.73 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $769K Shares 68,230 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $754K Shares 10,403 Share Price $72.48 Est. Cost/Share $62.95 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $751K Shares 91,568 Share Price $8.20 Est. Cost/Share $8.63 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $750K Shares 3 Share Price $250000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +52.0%
MHH MASTECH DIGITAL INC 0.0%
Value $749K Shares 102,394 Share Price $7.31 * Est. Cost/Share $3.90 Unrealized @ Report Date -14.5%
— ROYAL BANCSHARES PA INC 0.0%
Value $744K Shares 190,757 Share Price $3.90 Est. Cost/Share $1.62 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $742K Shares 30,775 Share Price $24.11 * Est. Cost/Share $10.68 Unrealized @ Report Date +53.0%
— AEROCENTURY CORP 0.0%
Value $738K Shares 75,714 Share Price $9.75 Est. Cost/Share $19.48 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $736K Shares 87,628 Share Price $8.40 Est. Cost/Share $12.14 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $715K Shares 461,595 Share Price $1.55 Est. Cost/Share $5.68 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $712K Shares 352,256 Share Price $2.02 Est. Cost/Share $2.35 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $708K Shares 124,446 Share Price $5.69 * Est. Cost/Share $10.15 Unrealized @ Report Date -37.6%
FTEK FUEL TECH INC 0.0%
Value $707K Shares 693,119 Share Price $1.02 * Est. Cost/Share $4.70 Unrealized @ Report Date -75.1%
ELMD ELECTROMED INC 0.0%
Value $706K Shares 143,127 Share Price $4.93 * Est. Cost/Share $3.91 Unrealized @ Report Date +14.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $702K Shares 205,391 Share Price $3.42 * Est. Cost/Share $24.65 Unrealized @ Report Date -84.9%
— FIRST BANCSHARES INC MS 0.0%
Value $698K Shares 24,483 Share Price $28.51 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $697K Shares 31,045 Share Price $22.45 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $683K Shares 67,002 Share Price $10.19 Est. Cost/Share $12.24 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $682K Shares 9,123 Share Price $74.76 Est. Cost/Share $58.99 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $682K Shares 32,686 Share Price $20.87 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $680K Shares 128,240 Share Price $5.30 Est. Cost/Share $5.86 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $680K Shares 176,747 Share Price $3.85 Est. Cost/Share $16.24 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $677K Shares 130,186 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $674K Shares 264,229 Share Price $2.55 Est. Cost/Share $5.72 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $673K Shares 22,820 Share Price $29.49 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $672K Shares 314,224 Share Price $2.14 Est. Cost/Share $3.58 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $670K Shares 128,764 Share Price $5.20 * Est. Cost/Share $5.79 Unrealized @ Report Date -30.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $668K Shares 15,985 Share Price $41.79 * Est. Cost/Share $27.90 Unrealized @ Report Date +13.5%
MPB MID PENN BANCORP INC 0.0%
Value $667K Shares 24,851 Share Price $26.84 * Est. Cost/Share $7.39 Unrealized @ Report Date +172.4%
— INTELLIGENT SYS CORP NEW 0.0%
Value $662K Shares 141,983 Share Price $4.66 Est. Cost/Share $1.27 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $661K Shares 11,850 Share Price $55.78 * Est. Cost/Share $38.83 Unrealized @ Report Date +34.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $655K Shares 16,955 Share Price $38.63 Est. Cost/Share $32.54 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $650K Shares 51,614 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $643K Shares 37,848 Share Price $16.99 * Est. Cost/Share $6.61 Unrealized @ Report Date +171.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $629K Shares 93,234 Share Price $6.75 * Est. Cost/Share $1.51 Unrealized @ Report Date +158.1%
— VALHI INC NEW 0.0%
Value $627K Shares 191,247 Share Price $3.28 Est. Cost/Share $13.74 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $621K Shares 427,967 Share Price $1.45 Est. Cost/Share $2.08 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $620K Shares 176,544 Share Price $3.51 * Est. Cost/Share $5.40 Unrealized @ Report Date -33.5%
— BOVIE MEDICAL CORP 0.0%
Value $617K Shares 231,108 Share Price $2.67 Est. Cost/Share $2.95 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $617K Shares 7,437 Share Price $82.96 * Est. Cost/Share $72.64 Unrealized @ Report Date +2.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $613K Shares 27,657 Share Price $22.16 * Est. Cost/Share $14.74 Unrealized @ Report Date +16.6%
— GLOBALSCAPE INC 0.0%
Value $609K Shares 155,453 Share Price $3.92 Est. Cost/Share $2.62 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $608K Shares 2,874 Share Price $211.55 * Est. Cost/Share $172.74 Unrealized @ Report Date +13.1%
RACE FERRARI N V 0.0%
Value $608K Shares 8,173 Share Price $74.39 * Est. Cost/Share $60.58 Unrealized @ Report Date +7.2%
— K2M GROUP HLDGS INC 0.0%
Value $607K Shares 29,603 Share Price $20.50 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $603K Shares 21,030 Share Price $28.67 Est. Cost/Share $37.62 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $589K Shares 68,899 Share Price $8.55 Est. Cost/Share $8.74 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $583K Shares 185,216 Share Price $3.15 * Est. Cost/Share $3.61 Unrealized @ Report Date -19.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $581K Shares 15,924 Share Price $36.49 Est. Cost/Share $32.82 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $576K Shares 95,983 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $575K Shares 95,974 Share Price $5.99 Est. Cost/Share $2.95 Unrealized @ Report Date +104.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $573K Shares 9,936 Share Price $57.67 Est. Cost/Share $49.72 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $564K Shares 27,097 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $563K Shares 115,993 Share Price $4.85 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $551K Shares 94,809 Share Price $5.81 Est. Cost/Share $6.74 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $538K Shares 26,696 Share Price $20.15 * Est. Cost/Share $12.05 Unrealized @ Report Date +29.7%
WVFC WVS FINL CORP 0.0%
Value $537K Shares 35,915 Share Price $14.95 * Est. Cost/Share $8.24 Unrealized @ Report Date +40.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $532K Shares 40,950 Share Price $12.99 * Est. Cost/Share $5.73 Unrealized @ Report Date +57.2%
— IGNYTA INC 0.0%
Value $526K Shares 61,114 Share Price $8.61 Est. Cost/Share $7.78 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $524K Shares 21,966 Share Price $23.86 * Est. Cost/Share $11.39 Unrealized @ Report Date +29.9%
— YAMANA GOLD INC 0.0%
Value $524K Shares 190,003 Share Price $2.76 Est. Cost/Share $9.48 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $520K Shares 2,427 Share Price $214.26 Est. Cost/Share $208.19 Unrealized @ Report Date +3.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $519K Shares 50,462 Share Price $10.28 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $518K Shares 143,437 Share Price $3.61 * Est. Cost/Share $1.30 Unrealized @ Report Date +129.9%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $505K Shares 40,500 Share Price $12.47 * Est. Cost/Share $15.19 Unrealized @ Report Date -10.5%
— LIBERTY GLOBAL PLC 0.0%
Value $504K Shares 22,650 Share Price $22.25 Est. Cost/Share $32.27 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $499K Shares 656,679 Share Price $0.76 Est. Cost/Share $1.86 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $493K Shares 23,112 Share Price $21.33 Est. Cost/Share $11.95 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $492K Shares 21,223 Share Price $23.18 Est. Cost/Share $23.70 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $492K Shares 289,327 Share Price $1.70 Est. Cost/Share $9.13 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $489K Shares 177,987 Share Price $2.75 * Est. Cost/Share $3.02 Unrealized @ Report Date +0.3%
— P & F INDS INC 0.0%
Value $488K Shares 70,152 Share Price $6.96 Est. Cost/Share $8.08 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $482K Shares 206,065 Share Price $2.34 * Est. Cost/Share $3.66 Unrealized @ Report Date -23.2%
— UNITI GROUP INC 0.0%
Value $479K Shares 18,605 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $470K Shares 4,890 Share Price $96.11 Est. Cost/Share $50.92 Unrealized @ Report Date +92.3%
CXW CORECIVIC INC 0.0%
Value $464K Shares 14,787 Share Price $31.38 * Est. Cost/Share $14.90 Unrealized @ Report Date +55.4%
— VERSAR INC 0.0%
Value $460K Shares 275,536 Share Price $1.67 Est. Cost/Share $4.40 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $458K Shares 15,862 Share Price $28.87 * Est. Cost/Share $20.60 Unrealized @ Report Date +9.3%
EVOL EVOLVING SYS INC 0.0%
Value $455K Shares 93,789 Share Price $4.85 * Est. Cost/Share $5.64 Unrealized @ Report Date -20.4%
— EMAGIN CORP 0.0%
Value $450K Shares 191,344 Share Price $2.35 Est. Cost/Share $3.54 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $447K Shares 209,846 Share Price $2.13 * Est. Cost/Share $4.63 Unrealized @ Report Date -50.6%
RFIL RF INDS LTD 0.0%
Value $440K Shares 293,631 Share Price $1.50 Est. Cost/Share $4.88 Unrealized @ Report Date -69.5%
— TSR INC 0.0%
Value $440K Shares 80,030 Share Price $5.50 Est. Cost/Share $3.00 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $439K Shares 13,238 Share Price $33.16 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.9%
— QUALSTAR CORP 0.0%
Value $435K Shares 82,451 Share Price $5.28 Est. Cost/Share $3.38 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $435K Shares 217,609 Share Price $2.00 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $434K Shares 21,108 Share Price $20.56 Est. Cost/Share $19.44 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $432K Shares 41,442 Share Price $10.42 * Est. Cost/Share $9.75 Unrealized @ Report Date +2.2%
— IEC ELECTRS CORP NEW 0.0%
Value $424K Shares 110,367 Share Price $3.84 Est. Cost/Share $3.52 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $423K Shares 18,801 Share Price $22.50 Est. Cost/Share $27.29 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $423K Shares 121,317 Share Price $3.49 Est. Cost/Share $3.39 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $419K Shares 32,820 Share Price $12.77 Est. Cost/Share $13.27 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $416K Shares 52,062 Share Price $7.99 Est. Cost/Share $5.78 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $416K Shares 113,232 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $414K Shares 18,508 Share Price $22.37 * Est. Cost/Share $15.41 Unrealized @ Report Date +8.3%
— PROOFPOINT INC 0.0%
Value $411K Shares 5,523 Share Price $74.42 Est. Cost/Share $74.85 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $410K Shares 315,083 Share Price $1.30 Est. Cost/Share $5.22 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $409K Shares 149,090 Share Price $2.74 Est. Cost/Share $3.33 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $407K Shares 9,001 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $405K Shares 161,294 Share Price $2.51 Est. Cost/Share $2.40 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $398K Shares 22,501 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $396K Shares 18,403 Share Price $21.52 Est. Cost/Share $17.82 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $394K Shares 41,375 Share Price $9.52 * Est. Cost/Share $9.91 Unrealized @ Report Date -14.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $391K Shares 29,554 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $390K Shares 37,889 Share Price $10.29 Est. Cost/Share $15.03 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $390K Shares 91,777 Share Price $4.25 Est. Cost/Share $2.62 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $388K Shares 206,487 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $386K Shares 23,394 Share Price $16.50 Est. Cost/Share $12.16 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $379K Shares 17,781 Share Price $21.31 * Est. Cost/Share $27.65 Unrealized @ Report Date -19.5%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $378K Shares 9,429 Share Price $40.09 Est. Cost/Share $27.43 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $372K Shares 288,214 Share Price $1.29 Est. Cost/Share $2.63 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $371K Shares 16,189 Share Price $22.92 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— PHI INC 0.0%
Value $370K Shares 31,906 Share Price $11.60 Est. Cost/Share $33.14 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $360K Shares 15,321 Share Price $23.50 Est. Cost/Share $14.58 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $360K Shares 30,227 Share Price $11.91 * Est. Cost/Share $13.76 Unrealized @ Report Date -17.4%
— AGROFRESH SOLUTIONS 0.0%
Value $358K Shares 81,809 Share Price $4.38 Est. Cost/Share $5.68 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $357K Shares 157,158 Share Price $2.27 Est. Cost/Share $1.55 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $357K Shares 70,608 Share Price $5.06 * Est. Cost/Share $1.25 Unrealized @ Report Date +47.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value $353K Shares 21,022 Share Price $16.79 * Est. Cost/Share $19.38 Unrealized @ Report Date -5.1%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $351K Shares 29,874 Share Price $11.75 Est. Cost/Share $12.09 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $348K Shares 141,893 Share Price $2.45 * Est. Cost/Share $3.71 Unrealized @ Report Date -26.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $345K Shares 8,746 Share Price $39.45 * Est. Cost/Share $25.24 Unrealized @ Report Date +11.8%
— DETERMINE INC 0.0%
Value $343K Shares 100,416 Share Price $3.42 Est. Cost/Share $2.59 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $340K Shares 71,531 Share Price $4.75 Est. Cost/Share $10.15 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $340K Shares 45,503 Share Price $7.47 Est. Cost/Share $6.30 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $336K Shares 33,370 Share Price $10.07 * Est. Cost/Share $52.21 Unrealized @ Report Date -88.1%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $332K Shares 178,711 Share Price $1.86 Est. Cost/Share $2.28 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $329K Shares 13,058 Share Price $25.20 * Est. Cost/Share $22.42 Unrealized @ Report Date +25.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $327K Shares 35,572 Share Price $9.19 * Est. Cost/Share $9.37 Unrealized @ Report Date +4.2%
— GENOCEA BIOSCIENCES INC 0.0%
Value $313K Shares 51,350 Share Price $6.10 Est. Cost/Share $4.39 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $313K Shares 58,297 Share Price $5.37 * Est. Cost/Share $7.69 Unrealized @ Report Date -17.9%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $309K Shares 24,167 Share Price $12.79 Est. Cost/Share $13.34 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $308K Shares 8,215 Share Price $37.49 * Est. Cost/Share $20.96 Unrealized @ Report Date +30.4%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $306K Shares 78,436 Share Price $3.90 Est. Cost/Share $7.57 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $302K Shares 41,173 Share Price $7.33 Est. Cost/Share $7.14 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $301K Shares 72,832 Share Price $4.13 * Est. Cost/Share $1.06 Unrealized @ Report Date +75.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $295K Shares 109,121 Share Price $2.70 Est. Cost/Share $2.85 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $289K Shares 62,882 Share Price $4.60 Est. Cost/Share $6.08 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $283K Shares 25,112 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $280K Shares 15,914 Share Price $17.59 Est. Cost/Share $11.98 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $278K Shares 130,606 Share Price $2.13 Est. Cost/Share $0.95 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $277K Shares 32,525 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $273K Shares 28,174 Share Price $9.69 Est. Cost/Share $10.79 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $265K Shares 102,039 Share Price $2.60 Est. Cost/Share $2.13 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $259K Shares 12,154 Share Price $21.31 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— ASB BANCORP INC N C 0.0%
Value $257K Shares 7,567 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $252K Shares 720,212 Share Price $0.35 Est. Cost/Share $45.30 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $250K Shares 5,785 Share Price $43.22 Est. Cost/Share $26.21 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $249K Shares 8,741 Share Price $28.49 Est. Cost/Share $76.70 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $247K Shares 107,441 Share Price $2.30 Est. Cost/Share $2.98 Unrealized @ Report Date -23.7%
— CITIZENS FIRST CORP 0.0%
Value $244K Shares 12,964 Share Price $18.82 Est. Cost/Share $9.14 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $241K Shares 48,381 Share Price $4.98 * Est. Cost/Share $8.07 Unrealized @ Report Date -40.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $240K Shares 42,218 Share Price $5.68 Est. Cost/Share $5.75 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $239K Shares 34,896 Share Price $6.85 Est. Cost/Share $7.54 Unrealized @ Report Date -10.8%
— COMMAND SEC CORP 0.0%
Value $239K Shares 95,692 Share Price $2.50 Est. Cost/Share $1.53 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $238K Shares 305,419 Share Price $0.78 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $236K Shares 47,706 Share Price $4.95 Est. Cost/Share $4.24 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $236K Shares 7,929 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $233K Shares 5,186 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $233K Shares 29,466 Share Price $7.91 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $232K Shares 33,871 Share Price $6.85 Est. Cost/Share $6.04 Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $229K Shares 83,226 Share Price $2.75 Est. Cost/Share $3.04 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $227K Shares 56,453 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $227K Shares 58,413 Share Price $3.89 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $224K Shares 14,882 Share Price $15.05 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.0%
CHGG CHEGG INC 0.0%
Value $224K Shares 26,500 Share Price $8.45 * Est. Cost/Share $4.76 Unrealized @ Report Date +62.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $222K Shares 23,100 Share Price $9.61 Est. Cost/Share $10.58 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $222K Shares 46,603 Share Price $4.76 Est. Cost/Share $14.68 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $220K Shares 122,206 Share Price $1.80 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $218K Shares 112,924 Share Price $1.93 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $218K Shares 7,649 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $215K Shares 30,485 Share Price $7.05 * Est. Cost/Share $8.77 Unrealized @ Report Date -43.9%
— SYNACOR INC 0.0%
Value $212K Shares 50,965 Share Price $4.16 Est. Cost/Share $2.09 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $210K Shares 7,079 Share Price $29.67 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
MAYS MAYS J W INC 0.0%
Value $209K Shares 5,258 Share Price $39.75 * Est. Cost/Share $23.16 Unrealized @ Report Date +79.4%
— CEMPRA INC 0.0%
Value $205K Shares 54,631 Share Price $3.75 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $205K Shares 214,050 Share Price $0.96 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $204K Shares 58,172 Share Price $3.51 Est. Cost/Share $3.19 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $197K Shares 59,559 Share Price $3.31 Est. Cost/Share $5.60 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $196K Shares 42,135 Share Price $4.65 * Est. Cost/Share $6.31 Unrealized @ Report Date -29.2%
— GRAN TIERRA ENERGY INC 0.0%
Value $193K Shares 73,109 Share Price $2.64 Est. Cost/Share $5.66 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $192K Shares 10,670 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $190K Shares 85,680 Share Price $2.22 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $188K Shares 73,310 Share Price $2.56 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $184K Shares 38,332 Share Price $4.80 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $180K Shares 110,646 Share Price $1.63 Est. Cost/Share $21.54 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $178K Shares 11,454 Share Price $15.54 Est. Cost/Share $11.80 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $173K Shares 13,842 Share Price $12.50 * Est. Cost/Share $6.94 Unrealized @ Report Date +49.0%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $171K Shares 33,173 Share Price $5.15 * Est. Cost/Share $3.33 Unrealized @ Report Date +46.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $168K Shares 55,930 Share Price $3.00 * Est. Cost/Share $4.90 Unrealized @ Report Date -31.8%
— VIVINT SOLAR INC 0.0%
Value $168K Shares 60,089 Share Price $2.80 Est. Cost/Share $2.88 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $163K Shares 30,961 Share Price $5.26 Est. Cost/Share $6.87 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $162K Shares 66,771 Share Price $2.43 * Est. Cost/Share $2.73 Unrealized @ Report Date -14.4%
— INSIGNIA SYS INC 0.0%
Value $160K Shares 108,114 Share Price $1.48 Est. Cost/Share $2.18 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $155K Shares 10,175 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $155K Shares 184,139 Share Price $0.84 * Est. Cost/Share $16.14 Unrealized @ Report Date -93.0%
— IMAGE SENSING SYS INC 0.0%
Value $153K Shares 52,831 Share Price $2.90 Est. Cost/Share $3.83 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $149K Shares 463,495 Share Price $0.32 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $143K Shares 111,643 Share Price $1.28 Est. Cost/Share $1.99 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $143K Shares 62,877 Share Price $2.27 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $142K Shares 24,691 Share Price $5.75 Est. Cost/Share $11.87 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $139K Shares 17,858 Share Price $7.78 * Est. Cost/Share $5.49 Unrealized @ Report Date +2.4%
CYTK CYTOKINETICS INC 0.0%
Value $134K Shares 10,400 Share Price $12.88 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $133K Shares 32,229 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $132K Shares 27,808 Share Price $4.75 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $132K Shares 24,550 Share Price $5.38 Est. Cost/Share $9.21 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $131K Shares 100,816 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $128K Shares 14,600 Share Price $8.77 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $127K Shares 37,253 Share Price $3.41 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $127K Shares 15,126 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $126K Shares 36,978 Share Price $3.41 Est. Cost/Share $6.73 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $124K Shares 20,041 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $118K Shares 17,296 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $115K Shares 11,610 Share Price $9.91 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $114K Shares 14,506 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $113K Shares 106,746 Share Price $1.06 Est. Cost/Share $2.31 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $111K Shares 12,470 Share Price $8.90 Est. Cost/Share $4.89 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $109K Shares 10,690 Share Price $10.20 Est. Cost/Share $8.38 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $107K Shares 21,621 Share Price $4.95 Est. Cost/Share $6.85 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $107K Shares 12,790 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $105K Shares 15,863 Share Price $6.62 Est. Cost/Share $8.72 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $105K Shares 19,192 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $103K Shares 20,584 Share Price $5.00 Est. Cost/Share $6.01 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $101K Shares 16,055 Share Price $6.29 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $101K Shares 33,603 Share Price $3.01 Est. Cost/Share $4.31 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $101K Shares 45,357 Share Price $2.23 * Est. Cost/Share $12.12 Unrealized @ Report Date -80.7%
— ONVIA INC 0.0%
Value $97,000 Shares 22,396 Share Price $4.33 Est. Cost/Share $4.51 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $93,000 Shares 40,083 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $92,000 Shares 41,404 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $91,000 Shares 21,751 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $85,000 Shares 30,127 Share Price $2.82 * Est. Cost/Share $3.82 Unrealized @ Report Date -43.7%
— NIVALIS THERAPEUTICS INC 0.0%
Value $85,000 Shares 29,175 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $84,000 Shares 25,655 Share Price $3.27 Est. Cost/Share $7.42 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $84,000 Shares 22,585 Share Price $3.72 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $82,000 Shares 16,360 Share Price $5.01 Est. Cost/Share $6.53 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $82,000 Shares 48,090 Share Price $1.71 * Est. Cost/Share $2.95 Unrealized @ Report Date -29.6%
NGD NEW GOLD INC CDA 0.0%
Value $78,000 Shares 26,190 Share Price $2.98 * Est. Cost/Share $5.27 Unrealized @ Report Date -38.7%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $76,000 Shares 18,121 Share Price $4.19 * Est. Cost/Share $4.25 Unrealized @ Report Date +2.9%
DRD DRDGOLD LIMITED 0.0%
Value $76,000 Shares 15,569 Share Price $4.88 Est. Cost/Share $5.08 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $75,000 Shares 36,336 Share Price $2.06 Est. Cost/Share $9.09 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $72,000 Shares 88,178 Share Price $0.82 Est. Cost/Share $3.25 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $71,000 Shares 22,504 Share Price $3.15 * Est. Cost/Share $4.11 Unrealized @ Report Date -19.3%
— DIGITAL ALLY INC 0.0%
Value $70,000 Shares 16,456 Share Price $4.25 Est. Cost/Share $4.19 Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $66,000 Shares 17,096 Share Price $3.86 * Est. Cost/Share $1.54 Unrealized @ Report Date -6.6%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $61,000 Shares 12,571 Share Price $4.85 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
— U S GEOTHERMAL INC 0.0%
Value $61,000 Shares 15,007 Share Price $4.06 Est. Cost/Share $4.09 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $60,000 Shares 21,717 Share Price $2.76 * Est. Cost/Share $1.36 Unrealized @ Report Date +50.7%
— GREAT ELM CAP GROUP INC 0.0%
Value $58,000 Shares 17,620 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $57,000 Shares 103,169 Share Price $0.55 Est. Cost/Share $4.50 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $55,000 Shares 27,512 Share Price $2.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $55,000 Shares 11,757 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $54,000 Shares 17,426 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $49,000 Shares 31,725 Share Price $1.54 Est. Cost/Share $6.79 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $49,000 Shares 19,999 Share Price $2.45 * Est. Cost/Share $3.41 Unrealized @ Report Date -30.6%
— FUELCELL ENERGY INC 0.0%
Value $45,000 Shares 32,518 Share Price $1.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $45,000 Shares 46,459 Share Price $0.97 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $44,000 Shares 13,607 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $44,000 Shares 24,249 Share Price $1.81 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $42,000 Shares 12,868 Share Price $3.26 Est. Cost/Share $3.89 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $40,000 Shares 10,206 Share Price $3.92 * Est. Cost/Share $5.81 Unrealized @ Report Date -13.7%
— PULMATRIX INC 0.0%
Value $37,000 Shares 10,600 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $36,000 Shares 91,288 Share Price $0.39 Est. Cost/Share $1.37 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $35,000 Shares 15,010 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $33,000 Shares 17,695 Share Price $1.86 Est. Cost/Share $5.96 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $32,000 Shares 26,565 Share Price $1.20 Est. Cost/Share $3.04 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $32,000 Shares 17,991 Share Price $1.78 Est. Cost/Share $1.62 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $30,000 Shares 29,316 Share Price $1.02 Est. Cost/Share $6.57 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $30,000 Shares 27,895 Share Price $1.08 Est. Cost/Share $13.22 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $29,000 Shares 19,590 Share Price $1.48 * Est. Cost/Share $1.53 Unrealized @ Report Date -16.3%
SRSCQ SEARS CDA INC 0.0%
Value $25,000 Shares 18,450 Share Price $1.36 * Est. Cost/Share $12.48 Unrealized @ Report Date -88.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 12,593 Share Price $1.83 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
— GEVO INC 0.0%
Value $18,000 Shares 16,157 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $16,000 Shares 12,713 Share Price $1.26 Est. Cost/Share $4.72 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $13,000 Shares 16,723 Share Price $0.78 Est. Cost/Share $7.35 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 —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 14,121 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —