DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $216.6B (100.0% shares, 0.0% debt)

Holdings (3,311)

JPM JPMORGAN CHASE & CO 1.2%
Value $2.622B Shares 28,683,523 Share Price $91.40 * Est. Cost/Share $40.53 Unrealized @ Report Date +69.1%
T AT&T INC 1.1%
Value $2.447B Shares 64,856,009 Share Price $37.73 * Est. Cost/Share $12.44 Unrealized @ Report Date +28.0%
AAPL APPLE INC 1.1%
Value $2.375B Shares 16,491,182 Share Price $144.02 * Est. Cost/Share $20.82 Unrealized @ Report Date +64.8%
XOM EXXON MOBIL CORP 1.0%
Value $2.123B Shares 26,297,241 Share Price $80.73 * Est. Cost/Share $55.13 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.9%
Value $2.048B Shares 52,622,437 Share Price $38.92 * Est. Cost/Share $23.82 Unrealized @ Report Date +33.9%
INTC INTEL CORP 0.8%
Value $1.707B Shares 50,601,299 Share Price $33.74 * Est. Cost/Share $21.93 Unrealized @ Report Date +34.8%
WFC WELLS FARGO CO NEW 0.8%
Value $1.653B Shares 29,838,289 Share Price $55.41 * Est. Cost/Share $35.20 Unrealized @ Report Date +19.8%
PFE PFIZER INC 0.7%
Value $1.488B Shares 44,286,544 Share Price $33.59 * Est. Cost/Share $17.68 Unrealized @ Report Date +22.2%
CSCO CISCO SYS INC 0.7%
Value $1.432B Shares 45,753,853 Share Price $31.30 * Est. Cost/Share $18.64 Unrealized @ Report Date +34.4%
BAC BANK AMER CORP 0.6%
Value $1.382B Shares 56,961,276 Share Price $24.26 * Est. Cost/Share $11.36 Unrealized @ Report Date +68.1%
MSFT MICROSOFT CORP 0.6%
Value $1.328B Shares 19,269,822 Share Price $68.93 * Est. Cost/Share $34.26 Unrealized @ Report Date +81.9%
C CITIGROUP INC 0.6%
Value $1.3B Shares 19,440,882 Share Price $66.88 * Est. Cost/Share $35.68 Unrealized @ Report Date +30.2%
CVX CHEVRON CORP NEW 0.5%
Value $1.112B Shares 10,659,607 Share Price $104.33 * Est. Cost/Share $71.56 Unrealized @ Report Date +2.3%
WMT WAL-MART STORES INC 0.5%
Value $1.103B Shares 14,579,702 Share Price $75.68 * Est. Cost/Share $19.67 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 0.5%
Value $983M Shares 1,015,552 Share Price $968.07 * Est. Cost/Share $23.18 Unrealized @ Report Date +105.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $904M Shares 6,836,696 Share Price $132.29 * Est. Cost/Share $69.58 Unrealized @ Report Date +44.3%
— TIME WARNER INC 0.4%
Value $885M Shares 8,811,187 Share Price $100.41 Est. Cost/Share $59.09 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $839M Shares 10,426,282 Share Price $80.46 * Est. Cost/Share $47.49 Unrealized @ Report Date +27.0%
MDT MEDTRONIC PLC 0.4%
Value $764M Shares 8,611,587 Share Price $88.75 * Est. Cost/Share $61.36 Unrealized @ Report Date +10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $758M Shares 2,248,921 Share Price $336.85 Est. Cost/Share $227.29 Unrealized @ Report Date +46.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $718M Shares 4,439,065 Share Price $161.76 * Est. Cost/Share $91.89 Unrealized @ Report Date +11.7%
BP BP PLC 0.3%
Value $683M Shares 19,717,594 Share Price $34.65 Est. Cost/Share $40.64 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $651M Shares 4,312,841 Share Price $150.98 * Est. Cost/Share $85.39 Unrealized @ Report Date +72.9%
HSBC HSBC HLDGS PLC 0.3%
Value $617M Shares 13,310,658 Share Price $46.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $608M Shares 11,135,686 Share Price $54.55 * Est. Cost/Share $6.90 Unrealized @ Report Date +120.9%
ELV ANTHEM INC 0.3%
Value $590M Shares 3,136,151 Share Price $188.13 * Est. Cost/Share $105.72 Unrealized @ Report Date +51.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $589M Shares 3,475,475 Share Price $169.37 Est. Cost/Share $125.15 Unrealized @ Report Date +32.9%
NVDA NVIDIA CORP 0.3%
Value $586M Shares 4,052,628 Share Price $144.57 * Est. Cost/Share $0.47 Unrealized @ Report Date +568.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $583M Shares 3,146,065 Share Price $185.42 * Est. Cost/Share $67.46 Unrealized @ Report Date +126.3%
— AETNA INC NEW 0.3%
Value $575M Shares 3,789,507 Share Price $151.83 Est. Cost/Share $65.81 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $574M Shares 21,242,178 Share Price $27.01 Est. Cost/Share $24.20 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $570M Shares 11,722,088 Share Price $48.61 * Est. Cost/Share $34.97 Unrealized @ Report Date +11.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $570M Shares 2,566,360 Share Price $221.92 * Est. Cost/Share $139.72 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $560M Shares 12,537,938 Share Price $44.66 * Est. Cost/Share $27.30 Unrealized @ Report Date +8.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $556M Shares 6,374,512 Share Price $87.15 * Est. Cost/Share $57.77 Unrealized @ Report Date +21.4%
GOOG ALPHABET INC 0.2%
Value $540M Shares 594,326 Share Price $908.81 * Est. Cost/Share $36.16 Unrealized @ Report Date +25.7%
— ROYAL DUTCH SHELL PLC 0.2%
Value $537M Shares 10,100,144 Share Price $53.19 Est. Cost/Share $56.09 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $534M Shares 574,019 Share Price $929.75 * Est. Cost/Share $37.32 Unrealized @ Report Date +24.4%
QCOM QUALCOMM INC 0.2%
Value $511M Shares 9,253,563 Share Price $55.22 * Est. Cost/Share $42.38 Unrealized @ Report Date +4.4%
DIS DISNEY WALT CO 0.2%
Value $510M Shares 4,799,135 Share Price $106.25 * Est. Cost/Share $70.44 Unrealized @ Report Date +45.4%
GM GENERAL MTRS CO 0.2%
Value $509M Shares 14,568,438 Share Price $34.93 * Est. Cost/Share $25.38 Unrealized @ Report Date +14.4%
— ROYAL DUTCH SHELL PLC 0.2%
Value $494M Shares 9,067,324 Share Price $54.43 Est. Cost/Share $63.52 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $493M Shares 2,826,014 Share Price $174.47 * Est. Cost/Share $83.64 Unrealized @ Report Date +96.2%
HD HOME DEPOT INC 0.2%
Value $479M Shares 3,125,036 Share Price $153.39 * Est. Cost/Share $71.38 Unrealized @ Report Date +74.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $463M Shares 5,905,909 Share Price $78.31 Est. Cost/Share $80.49 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $458M Shares 1,068,121 Share Price $429.15 * Est. Cost/Share $287.06 Unrealized @ Report Date +25.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $455M Shares 10,538,475 Share Price $43.19 * Est. Cost/Share $25.97 Unrealized @ Report Date +41.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $455M Shares 8,918,147 Share Price $51.02 * Est. Cost/Share $25.48 Unrealized @ Report Date +49.0%
MS MORGAN STANLEY 0.2%
Value $445M Shares 9,988,071 Share Price $44.56 * Est. Cost/Share $20.11 Unrealized @ Report Date +66.8%
F FORD MTR CO DEL 0.2%
Value $439M Shares 39,199,350 Share Price $11.19 * Est. Cost/Share $8.38 Unrealized @ Report Date -15.3%
KO COCA COLA CO 0.2%
Value $436M Shares 9,722,719 Share Price $44.85 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.9%
V VISA INC 0.2%
Value $435M Shares 4,635,840 Share Price $93.79 * Est. Cost/Share $61.82 Unrealized @ Report Date +41.4%
PEP PEPSICO INC 0.2%
Value $433M Shares 3,745,817 Share Price $115.49 * Est. Cost/Share $63.67 Unrealized @ Report Date +38.5%
PLD PROLOGIS INC 0.2%
Value $432M Shares 7,367,417 Share Price $58.64 * Est. Cost/Share $28.89 Unrealized @ Report Date +51.4%
MRK MERCK & CO INC 0.2%
Value $429M Shares 6,686,824 Share Price $64.09 * Est. Cost/Share $32.89 Unrealized @ Report Date +41.5%
PSA PUBLIC STORAGE 0.2%
Value $428M Shares 2,054,552 Share Price $208.53 * Est. Cost/Share $104.91 Unrealized @ Report Date +44.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $428M Shares 3,519,512 Share Price $121.68 * Est. Cost/Share $59.65 Unrealized @ Report Date +65.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $421M Shares 14,080,297 Share Price $29.87 * Est. Cost/Share $12.49 Unrealized @ Report Date +128.7%
FDX FEDEX CORP 0.2%
Value $419M Shares 1,927,856 Share Price $217.32 * Est. Cost/Share $101.19 Unrealized @ Report Date +69.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $412M Shares 6,458,276 Share Price $63.84 Est. Cost/Share $66.38 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $411M Shares 3,770,261 Share Price $108.91 * Est. Cost/Share $66.42 Unrealized @ Report Date +35.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $407M Shares 7,570,963 Share Price $53.74 * Est. Cost/Share $37.58 Unrealized @ Report Date +17.9%
— ALLERGAN PLC 0.2%
Value $406M Shares 1,668,088 Share Price $243.10 Est. Cost/Share $294.93 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $401M Shares 3,213,603 Share Price $124.88 * Est. Cost/Share $57.02 Unrealized @ Report Date +58.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $397M Shares 5,884,884 Share Price $67.46 * Est. Cost/Share $25.80 Unrealized @ Report Date +78.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $391M Shares 6,249,707 Share Price $62.53 * Est. Cost/Share $34.59 Unrealized @ Report Date +43.9%
DHR DANAHER CORP DEL 0.2%
Value $385M Shares 4,566,708 Share Price $84.39 * Est. Cost/Share $53.09 Unrealized @ Report Date +35.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $385M Shares 2,505,044 Share Price $153.83 * Est. Cost/Share $109.56 Unrealized @ Report Date -5.3%
HUM HUMANA INC 0.2%
Value $384M Shares 1,594,373 Share Price $240.61 * Est. Cost/Share $73.68 Unrealized @ Report Date +185.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $383M Shares 10,955,696 Share Price $34.96 Est. Cost/Share $23.66 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $383M Shares 7,636,773 Share Price $50.14 * Est. Cost/Share $30.93 Unrealized @ Report Date +29.7%
WELL WELLTOWER INC 0.2%
Value $378M Shares 5,049,959 Share Price $74.85 * Est. Cost/Share $45.29 Unrealized @ Report Date +18.3%
COP CONOCOPHILLIPS 0.2%
Value $375M Shares 8,528,899 Share Price $43.96 * Est. Cost/Share $41.47 Unrealized @ Report Date -14.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $368M Shares 1,913,710 Share Price $192.17 * Est. Cost/Share $94.45 Unrealized @ Report Date +50.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $366M Shares 2,889,583 Share Price $126.53 * Est. Cost/Share $72.19 Unrealized @ Report Date +41.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $365M Shares 4,414,403 Share Price $82.61 * Est. Cost/Share $50.32 Unrealized @ Report Date +39.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $350M Shares 2,862,622 Share Price $122.11 Est. Cost/Share $101.87 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $342M Shares 4,924,127 Share Price $69.48 * Est. Cost/Share $47.47 Unrealized @ Report Date -3.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $336M Shares 5,100,934 Share Price $65.83 * Est. Cost/Share $33.58 Unrealized @ Report Date +41.8%
MO ALTRIA GROUP INC 0.2%
Value $331M Shares 4,451,014 Share Price $74.47 * Est. Cost/Share $21.84 Unrealized @ Report Date +79.9%
SLB SCHLUMBERGER LTD 0.2%
Value $327M Shares 4,972,206 Share Price $65.84 * Est. Cost/Share $57.98 Unrealized @ Report Date -3.7%
MMM 3M CO 0.1%
Value $324M Shares 1,558,486 Share Price $208.19 * Est. Cost/Share $79.42 Unrealized @ Report Date +57.0%
MET METLIFE INC 0.1%
Value $323M Shares 5,878,785 Share Price $54.94 * Est. Cost/Share $25.07 Unrealized @ Report Date +38.2%
AMGN AMGEN INC 0.1%
Value $322M Shares 1,868,750 Share Price $172.24 * Est. Cost/Share $92.47 Unrealized @ Report Date +35.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $321M Shares 19,353,258 Share Price $16.59 * Est. Cost/Share $6.86 Unrealized @ Report Date +56.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $320M Shares 2,958,182 Share Price $108.14 * Est. Cost/Share $40.24 Unrealized @ Report Date +76.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $318M Shares 2,911,493 Share Price $109.23 * Est. Cost/Share $40.14 Unrealized @ Report Date +142.3%
MPC MARATHON PETE CORP 0.1%
Value $318M Shares 6,068,001 Share Price $52.33 * Est. Cost/Share $32.15 Unrealized @ Report Date +22.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $315M Shares 5,072,655 Share Price $62.14 * Est. Cost/Share $12.76 Unrealized @ Report Date +310.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $309M Shares 2,630,629 Share Price $117.45 * Est. Cost/Share $51.16 Unrealized @ Report Date +45.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $307M Shares 2,178,357 Share Price $140.92 Est. Cost/Share $92.24 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $306M Shares 3,026,463 Share Price $101.00 Est. Cost/Share $51.51 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $303M Shares 3,669,394 Share Price $82.69 * Est. Cost/Share $43.59 Unrealized @ Report Date +29.1%
MA MASTERCARD INCORPORATED 0.1%
Value $301M Shares 2,479,485 Share Price $121.45 * Est. Cost/Share $79.08 Unrealized @ Report Date +43.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $299M Shares 5,688,545 Share Price $52.57 * Est. Cost/Share $26.77 Unrealized @ Report Date +53.3%
— TESORO CORP 0.1%
Value $298M Shares 3,180,224 Share Price $93.60 Est. Cost/Share $66.15 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $291M Shares 3,813,296 Share Price $76.44 * Est. Cost/Share $39.51 Unrealized @ Report Date +81.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $291M Shares 2,068,501 Share Price $140.72 * Est. Cost/Share $64.85 Unrealized @ Report Date +67.6%
ABBV ABBVIE INC 0.1%
Value $291M Shares 4,009,018 Share Price $72.51 * Est. Cost/Share $34.26 Unrealized @ Report Date +37.1%
ETN EATON CORP PLC 0.1%
Value $288M Shares 3,703,959 Share Price $77.82 * Est. Cost/Share $49.65 Unrealized @ Report Date +28.8%
MCD MCDONALDS CORP 0.1%
Value $286M Shares 1,869,864 Share Price $153.16 * Est. Cost/Share $73.75 Unrealized @ Report Date +59.9%
CB CHUBB LIMITED 0.1%
Value $285M Shares 1,958,027 Share Price $145.38 * Est. Cost/Share $100.62 Unrealized @ Report Date +20.1%
BA BOEING CO 0.1%
Value $282M Shares 1,425,813 Share Price $197.75 * Est. Cost/Share $103.74 Unrealized @ Report Date +68.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $277M Shares 3,293,396 Share Price $84.24 * Est. Cost/Share $61.56 Unrealized @ Report Date +14.2%
BBY BEST BUY INC 0.1%
Value $277M Shares 4,828,752 Share Price $57.33 * Est. Cost/Share $22.57 Unrealized @ Report Date +73.7%
BMO BANK MONTREAL QUE 0.1%
Value $276M Shares 3,758,505 Share Price $73.44 * Est. Cost/Share $41.08 Unrealized @ Report Date +21.5%
FULT FULTON FINL CORP PA 0.1%
Value $274M Shares 14,443,398 Share Price $19.00 * Est. Cost/Share $8.07 Unrealized @ Report Date +60.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $271M Shares 10,761,718 Share Price $25.20 * Est. Cost/Share $11.97 Unrealized @ Report Date +50.1%
SNX SYNNEX CORP 0.1%
Value $269M Shares 2,243,939 Share Price $119.96 * Est. Cost/Share $18.58 Unrealized @ Report Date +172.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $269M Shares 10,368,466 Share Price $25.96 * Est. Cost/Share $13.09 Unrealized @ Report Date +37.6%
ARW ARROW ELECTRS INC 0.1%
Value $268M Shares 3,423,521 Share Price $78.42 * Est. Cost/Share $44.81 Unrealized @ Report Date +66.7%
CX CEMEX SAB DE CV 0.1%
Value $267M Shares 28,391,488 Share Price $9.42 Est. Cost/Share $10.50 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $267M Shares 2,168,790 Share Price $123.02 * Est. Cost/Share $66.94 Unrealized @ Report Date +29.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $266M Shares 3,003,895 Share Price $88.63 * Est. Cost/Share $37.06 Unrealized @ Report Date +61.0%
RSG REPUBLIC SVCS INC 0.1%
Value $266M Shares 4,175,306 Share Price $63.73 * Est. Cost/Share $29.29 Unrealized @ Report Date +88.2%
— LAM RESEARCH CORP 0.1%
Value $265M Shares 1,871,097 Share Price $141.44 Est. Cost/Share $64.92 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $263M Shares 5,365,981 Share Price $49.00 * Est. Cost/Share $29.10 Unrealized @ Report Date +61.8%
MHK MOHAWK INDS INC 0.1%
Value $259M Shares 1,072,422 Share Price $241.68 * Est. Cost/Share $149.71 Unrealized @ Report Date +57.6%
— DOW CHEM CO 0.1%
Value $259M Shares 4,103,274 Share Price $63.07 Est. Cost/Share $39.76 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $259M Shares 4,471,347 Share Price $57.87 * Est. Cost/Share $35.69 Unrealized @ Report Date +35.8%
PHM PULTE GROUP INC 0.1%
Value $258M Shares 10,506,625 Share Price $24.53 * Est. Cost/Share $16.76 Unrealized @ Report Date +26.4%
KHC KRAFT HEINZ CO 0.1%
Value $257M Shares 3,005,352 Share Price $85.64 * Est. Cost/Share $52.50 Unrealized @ Report Date +15.7%
CACI CACI INTL INC 0.1%
Value $257M Shares 2,054,558 Share Price $125.05 * Est. Cost/Share $61.39 Unrealized @ Report Date +97.8%
GILD GILEAD SCIENCES INC 0.1%
Value $257M Shares 3,627,476 Share Price $70.78 * Est. Cost/Share $51.13 Unrealized @ Report Date -5.5%
HPQ HP INC 0.1%
Value $256M Shares 14,632,596 Share Price $17.48 * Est. Cost/Share $9.12 Unrealized @ Report Date +51.5%
USB US BANCORP DEL 0.1%
Value $255M Shares 4,920,581 Share Price $51.92 * Est. Cost/Share $24.67 Unrealized @ Report Date +49.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $255M Shares 2,161,714 Share Price $117.75 * Est. Cost/Share $52.63 Unrealized @ Report Date +114.4%
THG HANOVER INS GROUP INC 0.1%
Value $253M Shares 2,857,221 Share Price $88.63 * Est. Cost/Share $36.85 Unrealized @ Report Date +80.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $253M Shares 2,963,230 Share Price $85.40 * Est. Cost/Share $36.22 Unrealized @ Report Date +98.1%
HON HONEYWELL INTL INC 0.1%
Value $252M Shares 1,890,753 Share Price $133.29 * Est. Cost/Share $66.45 Unrealized @ Report Date +48.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $252M Shares 11,035,605 Share Price $22.83 * Est. Cost/Share $10.74 Unrealized @ Report Date +104.6%
WAFD WASHINGTON FED INC 0.1%
Value $252M Shares 7,578,019 Share Price $33.20 * Est. Cost/Share $13.44 Unrealized @ Report Date +89.8%
TSN TYSON FOODS INC 0.1%
Value $251M Shares 4,014,415 Share Price $62.62 * Est. Cost/Share $22.10 Unrealized @ Report Date +121.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $251M Shares 2,223,547 Share Price $112.95 * Est. Cost/Share $45.59 Unrealized @ Report Date +85.9%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $251M Shares 5,032,477 Share Price $49.85 Est. Cost/Share $39.93 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $245M Shares 3,666,185 Share Price $66.92 * Est. Cost/Share $43.92 Unrealized @ Report Date +42.7%
SANM SANMINA CORPORATION 0.1%
Value $242M Shares 6,347,050 Share Price $38.10 Est. Cost/Share $15.87 Unrealized @ Report Date +139.4%
GLW CORNING INC 0.1%
Value $241M Shares 8,033,734 Share Price $30.05 * Est. Cost/Share $10.72 Unrealized @ Report Date +112.4%
CNO CNO FINL GROUP INC 0.1%
Value $241M Shares 11,558,795 Share Price $20.88 * Est. Cost/Share $9.21 Unrealized @ Report Date +84.9%
— CELGENE CORP 0.1%
Value $239M Shares 1,839,740 Share Price $129.88 Est. Cost/Share $106.99 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $238M Shares 3,162,764 Share Price $75.25 Est. Cost/Share $50.07 Unrealized @ Report Date +50.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $237M Shares 3,705,442 Share Price $64.08 * Est. Cost/Share $29.88 Unrealized @ Report Date +52.9%
ESS ESSEX PPTY TR INC 0.1%
Value $237M Shares 921,756 Share Price $257.28 * Est. Cost/Share $119.66 Unrealized @ Report Date +57.0%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $237M Shares 2,499,253 Share Price $94.80 Est. Cost/Share $72.35 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $236M Shares 3,034,909 Share Price $77.68 * Est. Cost/Share $23.68 Unrealized @ Report Date +29.7%
— AARONS INC 0.1%
Value $235M Shares 6,037,087 Share Price $38.90 Est. Cost/Share $28.84 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $233M Shares 2,638,887 Share Price $88.44 * Est. Cost/Share $43.70 Unrealized @ Report Date +59.7%
MKSI MKS INSTRUMENT INC 0.1%
Value $233M Shares 3,461,053 Share Price $67.30 * Est. Cost/Share $25.22 Unrealized @ Report Date +180.5%
— CENTURYLINK INC 0.1%
Value $231M Shares 9,689,431 Share Price $23.88 Est. Cost/Share $31.81 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $231M Shares 1,381,416 Share Price $167.39 Est. Cost/Share $96.61 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $231M Shares 2,836,442 Share Price $81.50 Est. Cost/Share $60.34 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $230M Shares 2,996,047 Share Price $76.73 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.1%
Value $229M Shares 4,539,215 Share Price $50.49 Est. Cost/Share $29.63 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $228M Shares 11,901,548 Share Price $19.16 * Est. Cost/Share $15.97 Unrealized @ Report Date -21.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $228M Shares 3,806,206 Share Price $59.87 * Est. Cost/Share $60.56 Unrealized @ Report Date -19.9%
— LIFEPOINT HEALTH INC 0.1%
Value $227M Shares 3,387,229 Share Price $67.15 Est. Cost/Share $49.72 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $226M Shares 4,517,942 Share Price $50.05 * Est. Cost/Share $19.51 Unrealized @ Report Date +122.8%
VNO VORNADO RLTY TR 0.1%
Value $225M Shares 2,400,816 Share Price $93.90 Est. Cost/Share $86.54 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $225M Shares 2,025,108 Share Price $111.16 * Est. Cost/Share $56.33 Unrealized @ Report Date +58.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $223M Shares 5,396,427 Share Price $41.37 * Est. Cost/Share $23.91 Unrealized @ Report Date +39.0%
AIZ ASSURANT INC 0.1%
Value $221M Shares 2,134,628 Share Price $103.69 * Est. Cost/Share $41.98 Unrealized @ Report Date +100.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $220M Shares 4,317,475 Share Price $50.91 * Est. Cost/Share $21.47 Unrealized @ Report Date +111.8%
GATX GATX CORP 0.1%
Value $220M Shares 3,418,050 Share Price $64.27 * Est. Cost/Share $37.40 Unrealized @ Report Date +35.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $219M Shares 29,384,484 Share Price $7.46 Est. Cost/Share $14.33 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $219M Shares 4,974,930 Share Price $44.04 Est. Cost/Share $28.11 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $219M Shares 13,906,079 Share Price $15.74 Est. Cost/Share $15.07 Unrealized @ Report Date +2.5%
WHR WHIRLPOOL CORP 0.1%
Value $219M Shares 1,141,492 Share Price $191.60 * Est. Cost/Share $151.83 Unrealized @ Report Date +20.5%
— BB&T CORP 0.1%
Value $218M Shares 4,807,810 Share Price $45.41 Est. Cost/Share $37.21 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $217M Shares 5,796,553 Share Price $37.50 * Est. Cost/Share $27.14 Unrealized @ Report Date +24.7%
WCC WESCO INTL INC 0.1%
Value $215M Shares 3,754,558 Share Price $57.30 * Est. Cost/Share $61.40 Unrealized @ Report Date -1.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $215M Shares 1,395,040 Share Price $154.13 Est. Cost/Share $124.82 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $215M Shares 23,956,005 Share Price $8.97 Est. Cost/Share $16.42 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $214M Shares 2,781,983 Share Price $76.93 * Est. Cost/Share $36.89 Unrealized @ Report Date +71.2%
CAT CATERPILLAR INC DEL 0.1%
Value $213M Shares 1,982,730 Share Price $107.45 * Est. Cost/Share $59.65 Unrealized @ Report Date +40.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $213M Shares 1,606,119 Share Price $132.32 * Est. Cost/Share $98.59 Unrealized @ Report Date +4.4%
— COHERENT INC 0.1%
Value $212M Shares 944,241 Share Price $224.99 Est. Cost/Share $58.83 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $212M Shares 3,633,177 Share Price $58.31 * Est. Cost/Share $38.29 Unrealized @ Report Date +31.1%
KSS KOHLS CORP 0.1%
Value $211M Shares 5,457,350 Share Price $38.67 Est. Cost/Share $48.47 Unrealized @ Report Date -20.9%
— CHINA MOBILE LIMITED 0.1%
Value $210M Shares 3,948,674 Share Price $53.08 Est. Cost/Share $51.43 Unrealized @ Report Date —
— HCP INC 0.1%
Value $209M Shares 6,538,016 Share Price $31.96 Est. Cost/Share $43.21 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $209M Shares 3,747,541 Share Price $55.72 * Est. Cost/Share $35.72 Unrealized @ Report Date +11.7%
TOL TOLL BROTHERS INC 0.1%
Value $208M Shares 5,275,515 Share Price $39.51 * Est. Cost/Share $31.38 Unrealized @ Report Date +18.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $208M Shares 7,243,653 Share Price $28.73 Est. Cost/Share $35.54 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $206M Shares 3,521,456 Share Price $58.53 Est. Cost/Share $34.34 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $206M Shares 14,048,469 Share Price $14.64 * Est. Cost/Share $6.14 Unrealized @ Report Date +65.3%
PBF PBF ENERGY INC 0.1%
Value $205M Shares 9,230,934 Share Price $22.26 * Est. Cost/Share $26.01 Unrealized @ Report Date -17.5%
— INGERSOLL-RAND PLC 0.1%
Value $205M Shares 2,240,961 Share Price $91.38 Est. Cost/Share $59.57 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $204M Shares 3,692,785 Share Price $55.18 * Est. Cost/Share $26.87 Unrealized @ Report Date +36.2%
RRX REGAL BELOIT CORP 0.1%
Value $203M Shares 2,488,298 Share Price $81.55 * Est. Cost/Share $64.80 Unrealized @ Report Date +22.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $203M Shares 7,297,371 Share Price $27.75 Est. Cost/Share $25.89 Unrealized @ Report Date +6.2%
— DOMTAR CORP 0.1%
Value $202M Shares 5,264,326 Share Price $38.42 Est. Cost/Share $43.27 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $202M Shares 1,706,412 Share Price $118.33 * Est. Cost/Share $79.72 Unrealized @ Report Date +20.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $200M Shares 5,274,899 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $200M Shares 2,033,842 Share Price $98.33 Est. Cost/Share $102.78 Unrealized @ Report Date —
— CA INC 0.1%
Value $200M Shares 5,800,913 Share Price $34.47 Est. Cost/Share $29.98 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $199M Shares 544,912 Share Price $366.03 * Est. Cost/Share $16.61 Unrealized @ Report Date +118.4%
— TE CONNECTIVITY LTD 0.1%
Value $198M Shares 2,516,169 Share Price $78.68 Est. Cost/Share $57.92 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $198M Shares 1,236,171 Share Price $159.93 * Est. Cost/Share $111.08 Unrealized @ Report Date +35.9%
CCL CARNIVAL CORP 0.1%
Value $197M Shares 3,010,395 Share Price $65.57 * Est. Cost/Share $30.44 Unrealized @ Report Date +85.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $197M Shares 1,589,399 Share Price $123.68 * Est. Cost/Share $75.36 Unrealized @ Report Date +42.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $196M Shares 7,458,013 Share Price $26.28 Est. Cost/Share $17.70 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $196M Shares 11,353,720 Share Price $17.25 * Est. Cost/Share $13.78 Unrealized @ Report Date +21.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $192M Shares 1,737,670 Share Price $110.59 * Est. Cost/Share $64.57 Unrealized @ Report Date +19.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $192M Shares 1,496,114 Share Price $128.39 Est. Cost/Share $64.99 Unrealized @ Report Date +94.3%
— OFFICE DEPOT INC 0.1%
Value $192M Shares 34,029,233 Share Price $5.64 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CREE INC 0.1%
Value $192M Shares 7,784,651 Share Price $24.65 Est. Cost/Share $29.08 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $192M Shares 2,472,107 Share Price $77.53 * Est. Cost/Share $38.16 Unrealized @ Report Date +82.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $192M Shares 5,780,503 Share Price $33.13 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.1%
Value $191M Shares 8,042,071 Share Price $23.78 Est. Cost/Share $17.47 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $191M Shares 10,450,251 Share Price $18.27 * Est. Cost/Share $11.03 Unrealized @ Report Date +19.1%
— PRICELINE GRP INC 0.1%
Value $191M Shares 101,995 Share Price $1870.58 Est. Cost/Share $1024.94 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $191M Shares 2,950,953 Share Price $64.63 * Est. Cost/Share $10.70 Unrealized @ Report Date +75.0%
— ZYNGA INC 0.1%
Value $191M Shares 52,395,197 Share Price $3.64 Est. Cost/Share $2.71 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $190M Shares 3,039,840 Share Price $62.57 Est. Cost/Share $64.56 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $189M Shares 9,738,999 Share Price $19.43 * Est. Cost/Share $12.04 Unrealized @ Report Date +30.9%
AGCO AGCO CORP 0.1%
Value $189M Shares 2,804,186 Share Price $67.39 * Est. Cost/Share $41.38 Unrealized @ Report Date +25.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $188M Shares 11,307,658 Share Price $16.60 * Est. Cost/Share $10.88 Unrealized @ Report Date +27.7%
— GGP INC 0.1%
Value $187M Shares 7,952,536 Share Price $23.56 Est. Cost/Share $23.19 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $187M Shares 5,417,794 Share Price $34.57 * Est. Cost/Share $24.69 Unrealized @ Report Date +23.1%
— SUNTRUST BKS INC 0.1%
Value $187M Shares 3,294,618 Share Price $56.72 Est. Cost/Share $32.99 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $186M Shares 2,550,984 Share Price $72.81 * Est. Cost/Share $66.32 Unrealized @ Report Date +12.8%
VALE VALE S A 0.1%
Value $186M Shares 21,206,471 Share Price $8.75 Est. Cost/Share $11.29 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $186M Shares 3,145,875 Share Price $58.97 * Est. Cost/Share $45.94 Unrealized @ Report Date +5.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $185M Shares 4,442,106 Share Price $41.74 * Est. Cost/Share $20.02 Unrealized @ Report Date +69.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $184M Shares 9,126,818 Share Price $20.19 * Est. Cost/Share $18.15 Unrealized @ Report Date +20.0%
GME GAMESTOP CORP NEW 0.1%
Value $184M Shares 8,501,615 Share Price $21.61 * Est. Cost/Share $5.60 Unrealized @ Report Date -16.4%
MAN MANPOWERGROUP INC 0.1%
Value $181M Shares 1,617,999 Share Price $111.65 * Est. Cost/Share $73.49 Unrealized @ Report Date +40.5%
EMN EASTMAN CHEM CO 0.1%
Value $181M Shares 2,150,513 Share Price $83.99 * Est. Cost/Share $53.18 Unrealized @ Report Date +13.4%
CNC CENTENE CORP DEL 0.1%
Value $180M Shares 2,249,254 Share Price $79.88 * Est. Cost/Share $30.24 Unrealized @ Report Date +24.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $179M Shares 1,799,802 Share Price $99.37 * Est. Cost/Share $21.44 Unrealized @ Report Date +127.6%
— BROADCOM LTD 0.1%
Value $177M Shares 759,336 Share Price $233.06 Est. Cost/Share $158.78 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $177M Shares 13,386,518 Share Price $13.19 * Est. Cost/Share $13.07 Unrealized @ Report Date -4.5%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $176M Shares 11,732,424 Share Price $14.96 Est. Cost/Share $13.14 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $174M Shares 5,227,591 Share Price $33.30 Est. Cost/Share $28.02 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $174M Shares 2,546,161 Share Price $68.26 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.5%
JBL JABIL INC 0.1%
Value $174M Shares 5,951,206 Share Price $29.19 * Est. Cost/Share $19.27 Unrealized @ Report Date +43.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $173M Shares 623,262 Share Price $277.61 * Est. Cost/Share $119.21 Unrealized @ Report Date +83.2%
— SANDERSON FARMS INC 0.1%
Value $173M Shares 1,493,586 Share Price $115.65 Est. Cost/Share $88.44 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $172M Shares 3,171,451 Share Price $54.39 Est. Cost/Share $45.04 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.1%
Value $172M Shares 8,546,342 Share Price $20.15 Est. Cost/Share $11.97 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $170M Shares 2,195,192 Share Price $77.65 * Est. Cost/Share $31.45 Unrealized @ Report Date +71.4%
— TCF FINL CORP 0.1%
Value $170M Shares 10,678,575 Share Price $15.94 Est. Cost/Share $15.02 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $170M Shares 33,337,576 Share Price $5.10 * Est. Cost/Share $3.96 Unrealized @ Report Date +34.3%
— STERLING BANCORP DEL 0.1%
Value $170M Shares 7,307,291 Share Price $23.25 Est. Cost/Share $14.15 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $170M Shares 1,610,060 Share Price $105.38 * Est. Cost/Share $53.24 Unrealized @ Report Date +43.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $169M Shares 1,217,939 Share Price $139.05 Est. Cost/Share $100.34 Unrealized @ Report Date +40.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $169M Shares 5,389,589 Share Price $31.31 * Est. Cost/Share $15.12 Unrealized @ Report Date +94.2%
AL AIR LEASE CORP 0.1%
Value $168M Shares 4,509,304 Share Price $37.36 * Est. Cost/Share $28.09 Unrealized @ Report Date +15.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $168M Shares 2,603,698 Share Price $64.66 * Est. Cost/Share $32.99 Unrealized @ Report Date +54.8%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $168M Shares 3,182,035 Share Price $52.90 Est. Cost/Share $52.24 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $168M Shares 3,572,386 Share Price $47.10 Est. Cost/Share $38.38 Unrealized @ Report Date +21.1%
ZION ZIONS BANCORPORATION 0.1%
Value $168M Shares 3,828,834 Share Price $43.91 * Est. Cost/Share $25.98 Unrealized @ Report Date +58.5%
SEB SEABOARD CORP 0.1%
Value $167M Shares 41,872 Share Price $3994.91 Est. Cost/Share $2658.17 Unrealized @ Report Date +48.1%
KMPR KEMPER CORP DEL 0.1%
Value $166M Shares 4,300,624 Share Price $38.60 Est. Cost/Share $32.96 Unrealized @ Report Date +18.9%
NEM NEWMONT MINING CORP 0.1%
Value $164M Shares 5,064,134 Share Price $32.39 * Est. Cost/Share $20.08 Unrealized @ Report Date +32.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $164M Shares 1,899,392 Share Price $86.34 * Est. Cost/Share $50.76 Unrealized @ Report Date +45.9%
MTZ MASTEC INC 0.1%
Value $163M Shares 3,604,613 Share Price $45.15 * Est. Cost/Share $22.16 Unrealized @ Report Date +95.2%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $163M Shares 9,215,243 Share Price $17.66 Est. Cost/Share $15.37 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $162M Shares 2,344,324 Share Price $69.18 * Est. Cost/Share $42.97 Unrealized @ Report Date +42.8%
— KLX INC 0.1%
Value $162M Shares 3,242,416 Share Price $50.00 Est. Cost/Share $41.42 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $162M Shares 4,168,832 Share Price $38.88 * Est. Cost/Share $28.62 Unrealized @ Report Date +12.8%
TRMK TRUSTMARK CORP 0.1%
Value $162M Shares 5,033,036 Share Price $32.16 * Est. Cost/Share $17.82 Unrealized @ Report Date +38.6%
LEN LENNAR CORP 0.1%
Value $162M Shares 3,033,854 Share Price $53.32 * Est. Cost/Share $39.27 Unrealized @ Report Date +14.6%
— BUNGE LIMITED 0.1%
Value $161M Shares 2,158,713 Share Price $74.59 Est. Cost/Share $70.26 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $160M Shares 19,931,680 Share Price $8.05 Est. Cost/Share $13.89 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $160M Shares 2,472,705 Share Price $64.76 * Est. Cost/Share $67.38 Unrealized @ Report Date -1.7%
— PDC ENERGY INC 0.1%
Value $160M Shares 3,714,020 Share Price $43.11 Est. Cost/Share $53.23 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $160M Shares 5,451,128 Share Price $29.35 * Est. Cost/Share $25.77 Unrealized @ Report Date +5.7%
LLY LILLY ELI & CO 0.1%
Value $160M Shares 1,941,207 Share Price $82.30 * Est. Cost/Share $52.33 Unrealized @ Report Date +36.2%
KFY KORN FERRY INTL 0.1%
Value $158M Shares 4,575,969 Share Price $34.53 * Est. Cost/Share $20.74 Unrealized @ Report Date +38.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $157M Shares 4,489,486 Share Price $35.05 * Est. Cost/Share $17.72 Unrealized @ Report Date +57.7%
— L3 TECHNOLOGIES INC 0.1%
Value $157M Shares 941,274 Share Price $167.08 Est. Cost/Share $165.35 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $156M Shares 19,133,701 Share Price $8.14 Est. Cost/Share $12.72 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $155M Shares 11,488,239 Share Price $13.52 * Est. Cost/Share $6.07 Unrealized @ Report Date +46.5%
PWR QUANTA SVCS INC 0.1%
Value $155M Shares 4,698,399 Share Price $32.92 Est. Cost/Share $27.40 Unrealized @ Report Date +19.2%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $154M Shares 2,542,140 Share Price $60.60 Est. Cost/Share $43.08 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $154M Shares 2,277,309 Share Price $67.58 * Est. Cost/Share $22.50 Unrealized @ Report Date +107.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $154M Shares 19,254,805 Share Price $7.99 Est. Cost/Share $12.46 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $154M Shares 1,840,189 Share Price $83.47 Est. Cost/Share $73.91 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $154M Shares 6,256,696 Share Price $24.54 Est. Cost/Share $23.14 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $153M Shares 3,288,709 Share Price $46.63 Est. Cost/Share $29.04 Unrealized @ Report Date +58.4%
SKYW SKYWEST INC 0.1%
Value $153M Shares 4,366,340 Share Price $35.10 Est. Cost/Share $14.21 Unrealized @ Report Date +147.0%
— M D C HLDGS INC 0.1%
Value $153M Shares 4,337,782 Share Price $35.33 Est. Cost/Share $29.62 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $153M Shares 3,139,752 Share Price $48.80 Est. Cost/Share $58.32 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $153M Shares 12,963,108 Share Price $11.81 Est. Cost/Share $9.98 Unrealized @ Report Date +17.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $153M Shares 2,658,549 Share Price $57.57 Est. Cost/Share $16.62 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $153M Shares 2,922,842 Share Price $52.22 * Est. Cost/Share $24.36 Unrealized @ Report Date +107.3%
ACM AECOM 0.1%
Value $153M Shares 4,718,353 Share Price $32.33 Est. Cost/Share $29.77 Unrealized @ Report Date +7.1%
NAVI NAVIENT CORPORATION 0.1%
Value $152M Shares 9,130,065 Share Price $16.65 * Est. Cost/Share $15.33 Unrealized @ Report Date -1.6%
— SL GREEN RLTY CORP 0.1%
Value $151M Shares 1,429,927 Share Price $105.80 Est. Cost/Share $93.85 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $151M Shares 1,251,880 Share Price $120.47 * Est. Cost/Share $54.55 Unrealized @ Report Date +56.2%
L LOEWS CORP 0.1%
Value $151M Shares 3,216,976 Share Price $46.81 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.4%
CATY CATHAY GEN BANCORP 0.1%
Value $150M Shares 3,957,298 Share Price $37.95 * Est. Cost/Share $15.17 Unrealized @ Report Date +87.2%
— MCDERMOTT INTL INC 0.1%
Value $150M Shares 20,930,740 Share Price $7.17 Est. Cost/Share $6.84 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $150M Shares 1,196,790 Share Price $125.24 * Est. Cost/Share $39.40 Unrealized @ Report Date +122.2%
SSL SASOL LTD 0.1%
Value $150M Shares 5,355,837 Share Price $27.95 Est. Cost/Share $38.00 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $149M Shares 1,663,359 Share Price $89.73 * Est. Cost/Share $48.33 Unrealized @ Report Date +32.8%
HTH HILLTOP HOLDINGS INC 0.1%
Value $149M Shares 5,677,729 Share Price $26.21 Est. Cost/Share $16.94 Unrealized @ Report Date +56.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $149M Shares 8,565,975 Share Price $17.36 * Est. Cost/Share $8.60 Unrealized @ Report Date +95.1%
— HOLLYFRONTIER CORP 0.1%
Value $149M Shares 5,412,302 Share Price $27.47 Est. Cost/Share $35.67 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $149M Shares 4,905,544 Share Price $30.28 * Est. Cost/Share $17.10 Unrealized @ Report Date +40.9%
— STAPLES INC 0.1%
Value $149M Shares 14,748,477 Share Price $10.07 Est. Cost/Share $11.09 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $148M Shares 1,849,426 Share Price $80.21 * Est. Cost/Share $43.97 Unrealized @ Report Date +29.1%
PLXS PLEXUS CORP 0.1%
Value $148M Shares 2,817,137 Share Price $52.57 Est. Cost/Share $38.60 Unrealized @ Report Date +37.3%
— ILG INC 0.1%
Value $148M Shares 5,383,306 Share Price $27.49 Est. Cost/Share $19.78 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $148M Shares 10,442,498 Share Price $14.16 * Est. Cost/Share $8.57 Unrealized @ Report Date +17.0%
KEY KEYCORP NEW 0.1%
Value $148M Shares 7,886,345 Share Price $18.74 * Est. Cost/Share $7.51 Unrealized @ Report Date +65.2%
UNFI UNITED NAT FOODS INC 0.1%
Value $147M Shares 4,010,466 Share Price $36.70 * Est. Cost/Share $43.78 Unrealized @ Report Date -8.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $147M Shares 3,922,016 Share Price $37.43 * Est. Cost/Share $31.43 Unrealized @ Report Date +1.5%
UDR UDR INC 0.1%
Value $147M Shares 3,766,402 Share Price $38.97 * Est. Cost/Share $17.56 Unrealized @ Report Date +59.2%
— WESTROCK CO 0.1%
Value $146M Shares 2,583,676 Share Price $56.66 Est. Cost/Share $51.31 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $146M Shares 1,853,469 Share Price $78.60 Est. Cost/Share $88.43 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $146M Shares 735,038 Share Price $198.10 * Est. Cost/Share $72.52 Unrealized @ Report Date +123.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value $145M Shares 9,887,660 Share Price $14.71 * Est. Cost/Share $16.17 Unrealized @ Report Date -14.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $145M Shares 4,154,023 Share Price $34.96 Est. Cost/Share $27.01 Unrealized @ Report Date +27.5%
— MAGELLAN HEALTH INC 0.1%
Value $145M Shares 1,991,351 Share Price $72.90 Est. Cost/Share $59.85 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $145M Shares 570,014 Share Price $254.60 * Est. Cost/Share $111.74 Unrealized @ Report Date +84.8%
REG REGENCY CTRS CORP 0.1%
Value $145M Shares 2,307,302 Share Price $62.64 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.5%
BPOP POPULAR INC 0.1%
Value $144M Shares 3,461,329 Share Price $41.71 * Est. Cost/Share $22.52 Unrealized @ Report Date +37.6%
SYF SYNCHRONY FINL 0.1%
Value $144M Shares 4,812,983 Share Price $29.82 * Est. Cost/Share $25.01 Unrealized @ Report Date -3.9%
HELE HELEN OF TROY CORP LTD 0.1%
Value $143M Shares 1,524,308 Share Price $94.10 Est. Cost/Share $38.98 Unrealized @ Report Date +138.8%
TMUS T MOBILE US INC 0.1%
Value $143M Shares 2,361,622 Share Price $60.62 * Est. Cost/Share $28.23 Unrealized @ Report Date +123.0%
— PACWEST BANCORP DEL 0.1%
Value $143M Shares 3,060,326 Share Price $46.70 Est. Cost/Share $41.49 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $143M Shares 3,379,537 Share Price $42.20 * Est. Cost/Share $21.29 Unrealized @ Report Date -6.8%
— WHITING PETE CORP NEW 0.1%
Value $142M Shares 25,799,001 Share Price $5.51 Est. Cost/Share $11.90 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $142M Shares 7,733,372 Share Price $18.36 Est. Cost/Share $15.27 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $142M Shares 3,965,171 Share Price $35.81 * Est. Cost/Share $13.57 Unrealized @ Report Date +113.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $142M Shares 5,592,982 Share Price $25.38 * Est. Cost/Share $8.92 Unrealized @ Report Date +83.3%
— CONSOL ENERGY INC 0.1%
Value $142M Shares 9,493,977 Share Price $14.94 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $142M Shares 2,926,679 Share Price $48.41 Est. Cost/Share $31.54 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $141M Shares 1,350,566 Share Price $104.64 Est. Cost/Share $93.59 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $141M Shares 333,979 Share Price $422.42 Est. Cost/Share $286.00 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $141M Shares 2,118,250 Share Price $66.54 * Est. Cost/Share $39.48 Unrealized @ Report Date -3.0%
— TIVO CORP 0.1%
Value $141M Shares 7,552,091 Share Price $18.65 Est. Cost/Share $19.44 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $141M Shares 518,627 Share Price $271.37 * Est. Cost/Share $265.21 Unrealized @ Report Date -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $140M Shares 1,149,998 Share Price $122.08 * Est. Cost/Share $100.86 Unrealized @ Report Date +13.6%
BCS BARCLAYS PLC 0.1%
Value $140M Shares 13,209,959 Share Price $10.59 Est. Cost/Share $16.07 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $140M Shares 7,497,731 Share Price $18.65 Est. Cost/Share $16.41 Unrealized @ Report Date +13.1%
ALB ALBEMARLE CORP 0.1%
Value $139M Shares 1,317,749 Share Price $105.54 * Est. Cost/Share $51.19 Unrealized @ Report Date +88.9%
ALLY ALLY FINL INC 0.1%
Value $139M Shares 6,638,866 Share Price $20.90 * Est. Cost/Share $15.40 Unrealized @ Report Date -1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $138M Shares 11,521,016 Share Price $12.01 * Est. Cost/Share $15.77 Unrealized @ Report Date -30.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $138M Shares 1,774,039 Share Price $78.00 * Est. Cost/Share $34.09 Unrealized @ Report Date +62.8%
— DELEK US HLDGS INC 0.1%
Value $138M Shares 5,224,864 Share Price $26.44 Est. Cost/Share $29.71 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $138M Shares 3,278,916 Share Price $42.11 Est. Cost/Share $36.10 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $138M Shares 2,131,728 Share Price $64.70 * Est. Cost/Share $59.06 Unrealized @ Report Date +17.5%
ORI OLD REP INTL CORP 0.1%
Value $137M Shares 7,034,650 Share Price $19.53 * Est. Cost/Share $6.41 Unrealized @ Report Date +57.2%
— ALERE INC 0.1%
Value $137M Shares 2,732,883 Share Price $50.19 Est. Cost/Share $26.50 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $137M Shares 5,883,187 Share Price $23.31 Est. Cost/Share $15.24 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $137M Shares 1,897,074 Share Price $71.98 * Est. Cost/Share $69.64 Unrealized @ Report Date -0.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $136M Shares 13,969,724 Share Price $9.77 * Est. Cost/Share $6.68 Unrealized @ Report Date +58.0%
TTEK TETRA TECH INC NEW 0.1%
Value $136M Shares 2,982,969 Share Price $45.75 * Est. Cost/Share $5.27 Unrealized @ Report Date +69.0%
HUN HUNTSMAN CORP 0.1%
Value $136M Shares 5,275,357 Share Price $25.84 * Est. Cost/Share $18.55 Unrealized @ Report Date +33.5%
TRN TRINITY INDS INC 0.1%
Value $136M Shares 4,859,807 Share Price $28.03 * Est. Cost/Share $14.73 Unrealized @ Report Date -2.8%
— DUKE REALTY CORP 0.1%
Value $136M Shares 4,870,647 Share Price $27.95 Est. Cost/Share $17.19 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $136M Shares 1,557,987 Share Price $87.31 Est. Cost/Share $40.30 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.1%
Value $136M Shares 2,474,566 Share Price $54.90 Est. Cost/Share $55.73 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $136M Shares 3,429,514 Share Price $39.54 Est. Cost/Share $27.62 Unrealized @ Report Date +40.4%
NTCT NETSCOUT SYS INC 0.1%
Value $136M Shares 3,941,213 Share Price $34.40 * Est. Cost/Share $30.40 Unrealized @ Report Date +19.0%
— REYNOLDS AMERICAN INC 0.1%
Value $136M Shares 2,084,429 Share Price $65.04 Est. Cost/Share $49.62 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $135M Shares 2,051,005 Share Price $66.04 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value $135M Shares 4,190,600 Share Price $32.30 * Est. Cost/Share $15.45 Unrealized @ Report Date +73.0%
— XEROX CORP 0.1%
Value $135M Shares 4,703,126 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $135M Shares 3,112,231 Share Price $43.35 * Est. Cost/Share $33.23 Unrealized @ Report Date +3.3%
— JUNIPER NETWORKS INC 0.1%
Value $135M Shares 4,838,156 Share Price $27.88 Est. Cost/Share $23.93 Unrealized @ Report Date —
EWT ISHARES INC 0.1%
Value $134M Shares 3,760,460 Share Price $35.76 Est. Cost/Share $29.37 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $134M Shares 2,457,313 Share Price $54.50 Est. Cost/Share $48.26 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $134M Shares 8,574,522 Share Price $15.61 * Est. Cost/Share $6.76 Unrealized @ Report Date +42.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $133M Shares 3,040,348 Share Price $43.91 Est. Cost/Share $32.43 Unrealized @ Report Date +35.9%
GHC GRAHAM HLDGS CO 0.1%
Value $133M Shares 220,985 Share Price $599.64 * Est. Cost/Share $405.04 Unrealized @ Report Date +35.6%
— ARCONIC INC 0.1%
Value $132M Shares 5,813,376 Share Price $22.65 Est. Cost/Share $19.58 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $131M Shares 2,006,787 Share Price $65.38 * Est. Cost/Share $40.54 Unrealized @ Report Date +53.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $130M Shares 2,400,494 Share Price $54.29 * Est. Cost/Share $47.62 Unrealized @ Report Date +8.4%
LPL LG DISPLAY CO LTD 0.1%
Value $130M Shares 8,102,562 Share Price $16.07 Est. Cost/Share $11.78 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $130M Shares 4,581,517 Share Price $28.34 Est. Cost/Share $32.84 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $130M Shares 2,111,026 Share Price $61.50 Est. Cost/Share $43.51 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $129M Shares 3,417,661 Share Price $37.80 Est. Cost/Share $23.65 Unrealized @ Report Date +62.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $129M Shares 503,037 Share Price $256.70 * Est. Cost/Share $64.63 Unrealized @ Report Date +236.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $129M Shares 1,599,614 Share Price $80.71 Est. Cost/Share $60.70 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $129M Shares 798,986 Share Price $161.48 Est. Cost/Share $78.38 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $129M Shares 2,804,119 Share Price $45.98 * Est. Cost/Share $23.88 Unrealized @ Report Date +14.1%
KEX KIRBY CORP 0.1%
Value $129M Shares 1,927,962 Share Price $66.85 Est. Cost/Share $72.41 Unrealized @ Report Date -5.9%
NTES NETEASE INC 0.1%
Value $129M Shares 427,661 Share Price $300.73 Est. Cost/Share $233.89 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $128M Shares 1,016,345 Share Price $126.39 Est. Cost/Share $112.64 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $128M Shares 2,935,262 Share Price $43.74 * Est. Cost/Share $28.00 Unrealized @ Report Date +49.7%
OSK OSHKOSH CORP 0.1%
Value $128M Shares 1,860,395 Share Price $68.88 * Est. Cost/Share $33.86 Unrealized @ Report Date +73.7%
— CALPINE CORP 0.1%
Value $127M Shares 9,393,188 Share Price $13.53 Est. Cost/Share $17.73 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $127M Shares 4,533,782 Share Price $28.01 * Est. Cost/Share $20.53 Unrealized @ Report Date +3.9%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $127M Shares 2,140,713 Share Price $59.31 Est. Cost/Share $42.86 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $127M Shares 782,484 Share Price $162.21 * Est. Cost/Share $83.40 Unrealized @ Report Date +48.4%
MUR MURPHY OIL CORP 0.1%
Value $127M Shares 4,947,095 Share Price $25.63 * Est. Cost/Share $25.25 Unrealized @ Report Date -24.4%
LEA LEAR CORP 0.1%
Value $127M Shares 891,017 Share Price $142.06 * Est. Cost/Share $74.01 Unrealized @ Report Date +61.6%
AZTA BROOKS AUTOMATION INC 0.1%
Value $126M Shares 5,811,528 Share Price $21.69 * Est. Cost/Share $8.43 Unrealized @ Report Date +186.9%
— FIRSTCASH INC 0.1%
Value $126M Shares 2,160,845 Share Price $58.30 Est. Cost/Share $47.08 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $126M Shares 9,981,241 Share Price $12.61 Est. Cost/Share $7.52 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $125M Shares 2,360,626 Share Price $53.07 * Est. Cost/Share $34.27 Unrealized @ Report Date +49.5%
SEM SELECT MED HLDGS CORP 0.1%
Value $125M Shares 8,142,478 Share Price $15.35 * Est. Cost/Share $5.57 Unrealized @ Report Date +24.2%
— XL GROUP LTD 0.1%
Value $125M Shares 2,853,104 Share Price $43.80 Est. Cost/Share $33.74 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $125M Shares 1,682,158 Share Price $74.13 * Est. Cost/Share $47.79 Unrealized @ Report Date +26.9%
— BANCORPSOUTH INC 0.1%
Value $124M Shares 4,075,606 Share Price $30.50 Est. Cost/Share $19.81 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $124M Shares 3,666,823 Share Price $33.90 Est. Cost/Share $26.22 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $124M Shares 766,379 Share Price $161.95 * Est. Cost/Share $83.40 Unrealized @ Report Date +46.8%
AMP AMERIPRISE FINL INC 0.1%
Value $124M Shares 974,272 Share Price $127.30 * Est. Cost/Share $74.81 Unrealized @ Report Date +43.4%
— LEGG MASON INC 0.1%
Value $124M Shares 3,245,436 Share Price $38.16 Est. Cost/Share $31.73 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $124M Shares 3,430,014 Share Price $36.10 Est. Cost/Share $35.75 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $124M Shares 5,323,131 Share Price $23.24 * Est. Cost/Share $36.14 Unrealized @ Report Date -29.1%
FCN FTI CONSULTING INC 0.1%
Value $123M Shares 3,529,806 Share Price $34.96 * Est. Cost/Share $36.31 Unrealized @ Report Date +0.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $123M Shares 3,081,606 Share Price $39.99 * Est. Cost/Share $19.24 Unrealized @ Report Date +119.6%
— II VI INC 0.1%
Value $123M Shares 3,589,654 Share Price $34.30 Est. Cost/Share $18.63 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.1%
Value $123M Shares 3,133,049 Share Price $39.28 Est. Cost/Share $38.17 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $123M Shares 22,403,326 Share Price $5.49 Est. Cost/Share $6.74 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $123M Shares 2,262,838 Share Price $54.34 * Est. Cost/Share $61.66 Unrealized @ Report Date -4.9%
UNF UNIFIRST CORP MASS 0.1%
Value $123M Shares 873,793 Share Price $140.70 * Est. Cost/Share $95.10 Unrealized @ Report Date +40.1%
BHP BHP BILLITON LTD 0.1%
Value $123M Shares 3,446,661 Share Price $35.59 Est. Cost/Share $44.75 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $123M Shares 3,052,152 Share Price $40.14 * Est. Cost/Share $12.66 Unrealized @ Report Date +144.1%
SCHL SCHOLASTIC CORP 0.1%
Value $121M Shares 2,786,533 Share Price $43.59 * Est. Cost/Share $22.61 Unrealized @ Report Date +58.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $121M Shares 847,083 Share Price $143.24 * Est. Cost/Share $62.29 Unrealized @ Report Date +81.9%
— ON ASSIGNMENT INC 0.1%
Value $121M Shares 2,240,588 Share Price $54.15 Est. Cost/Share $31.50 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $121M Shares 3,530,435 Share Price $34.36 * Est. Cost/Share $19.27 Unrealized @ Report Date +12.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $121M Shares 3,674,639 Share Price $32.94 Est. Cost/Share $66.88 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $121M Shares 2,705,949 Share Price $44.69 * Est. Cost/Share $16.86 Unrealized @ Report Date +88.4%
— SYKES ENTERPRISES INC 0.1%
Value $121M Shares 3,599,521 Share Price $33.53 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $121M Shares 12,411,363 Share Price $9.72 Est. Cost/Share $12.09 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $120M Shares 34,627,933 Share Price $3.48 Est. Cost/Share $4.71 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $120M Shares 4,254,141 Share Price $28.30 Est. Cost/Share $38.85 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $120M Shares 4,173,742 Share Price $28.75 Est. Cost/Share $18.95 Unrealized @ Report Date +49.9%
AMAT APPLIED MATLS INC 0.1%
Value $120M Shares 2,894,323 Share Price $41.31 * Est. Cost/Share $15.98 Unrealized @ Report Date +141.7%
NTGR NETGEAR INC 0.1%
Value $119M Shares 2,764,602 Share Price $43.10 * Est. Cost/Share $20.75 Unrealized @ Report Date +36.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $119M Shares 1,184,138 Share Price $100.18 * Est. Cost/Share $66.37 Unrealized @ Report Date +3.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $119M Shares 2,208,259 Share Price $53.67 * Est. Cost/Share $36.62 Unrealized @ Report Date +33.9%
EBAY EBAY INC 0.1%
Value $118M Shares 3,387,463 Share Price $34.92 * Est. Cost/Share $23.92 Unrealized @ Report Date +27.3%
— BEACON ROOFING SUPPLY INC 0.1%
Value $118M Shares 2,411,991 Share Price $49.00 Est. Cost/Share $36.13 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $118M Shares 842,263 Share Price $140.13 * Est. Cost/Share $17.47 Unrealized @ Report Date +57.6%
OIS OIL STS INTL INC 0.1%
Value $118M Shares 4,342,159 Share Price $27.15 * Est. Cost/Share $35.40 Unrealized @ Report Date -16.3%
TJX TJX COS INC NEW 0.1%
Value $118M Shares 1,631,250 Share Price $72.16 * Est. Cost/Share $25.38 Unrealized @ Report Date +31.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $118M Shares 8,274,295 Share Price $14.21 * Est. Cost/Share $5.76 Unrealized @ Report Date +37.6%
— VALIDUS HOLDINGS LTD 0.1%
Value $117M Shares 2,260,566 Share Price $51.97 Est. Cost/Share $39.35 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $117M Shares 991,252 Share Price $118.36 Est. Cost/Share $105.19 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $117M Shares 1,039,429 Share Price $112.70 * Est. Cost/Share $60.76 Unrealized @ Report Date +78.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $117M Shares 9,171,285 Share Price $12.76 * Est. Cost/Share $12.91 Unrealized @ Report Date -5.9%
— MEREDITH CORP 0.1%
Value $117M Shares 1,963,817 Share Price $59.45 Est. Cost/Share $49.02 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $116M Shares 2,574,986 Share Price $45.19 * Est. Cost/Share $32.76 Unrealized @ Report Date +7.8%
PVH PVH CORP 0.1%
Value $116M Shares 1,015,356 Share Price $114.50 * Est. Cost/Share $105.50 Unrealized @ Report Date -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $116M Shares 1,834,766 Share Price $63.32 Est. Cost/Share $65.55 Unrealized @ Report Date -2.0%
DE DEERE & CO 0.1%
Value $116M Shares 939,439 Share Price $123.58 * Est. Cost/Share $70.53 Unrealized @ Report Date +45.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $116M Shares 1,562,881 Share Price $74.21 * Est. Cost/Share $50.83 Unrealized @ Report Date +2.1%
MAC MACERICH CO 0.1%
Value $116M Shares 1,997,237 Share Price $58.06 Est. Cost/Share $63.66 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $116M Shares 2,663,670 Share Price $43.49 Est. Cost/Share $32.53 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $116M Shares 1,426,039 Share Price $81.16 * Est. Cost/Share $26.26 Unrealized @ Report Date +2.0%
LPX LOUISIANA PAC CORP 0.1%
Value $116M Shares 4,793,951 Share Price $24.11 Est. Cost/Share $17.81 Unrealized @ Report Date +36.8%
CNMD CONMED CORP 0.1%
Value $115M Shares 2,264,021 Share Price $50.94 * Est. Cost/Share $28.13 Unrealized @ Report Date +61.8%
— CALATLANTIC GROUP INC 0.1%
Value $115M Shares 3,261,358 Share Price $35.35 Est. Cost/Share $37.91 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.1%
Value $115M Shares 3,322,885 Share Price $34.62 Est. Cost/Share $30.96 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $115M Shares 2,380,685 Share Price $48.24 * Est. Cost/Share $32.30 Unrealized @ Report Date +54.0%
CENX CENTURY ALUM CO 0.1%
Value $114M Shares 7,347,824 Share Price $15.58 * Est. Cost/Share $8.38 Unrealized @ Report Date +66.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $114M Shares 1,722,361 Share Price $66.40 * Est. Cost/Share $48.00 Unrealized @ Report Date +17.5%
— ANADARKO PETE CORP 0.1%
Value $114M Shares 2,519,256 Share Price $45.34 Est. Cost/Share $86.75 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $114M Shares 2,940,967 Share Price $38.82 Est. Cost/Share $46.16 Unrealized @ Report Date —
— BELMOND LTD 0.1%
Value $114M Shares 8,582,314 Share Price $13.30 Est. Cost/Share $11.46 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $114M Shares 1,049,565 Share Price $108.62 * Est. Cost/Share $56.52 Unrealized @ Report Date +79.3%
ITGR INTEGER HLDGS CORP 0.1%
Value $114M Shares 2,634,486 Share Price $43.25 * Est. Cost/Share $27.58 Unrealized @ Report Date +44.3%
CW CURTISS WRIGHT CORP 0.1%
Value $114M Shares 1,240,429 Share Price $91.78 * Est. Cost/Share $34.84 Unrealized @ Report Date +148.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $114M Shares 5,971,311 Share Price $19.02 * Est. Cost/Share $10.68 Unrealized @ Report Date +71.9%
WEN WENDYS CO 0.1%
Value $113M Shares 7,317,446 Share Price $15.51 * Est. Cost/Share $6.59 Unrealized @ Report Date +129.8%
— ARRIS INTL INC 0.1%
Value $113M Shares 4,045,168 Share Price $28.02 Est. Cost/Share $24.62 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $113M Shares 894,610 Share Price $126.68 * Est. Cost/Share $47.74 Unrealized @ Report Date +143.8%
— FINISAR CORP 0.1%
Value $113M Shares 4,361,069 Share Price $25.98 Est. Cost/Share $17.95 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $113M Shares 1,104,721 Share Price $102.46 * Est. Cost/Share $58.93 Unrealized @ Report Date +42.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $113M Shares 2,877,091 Share Price $39.20 Est. Cost/Share $33.93 Unrealized @ Report Date +17.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $113M Shares 2,719,145 Share Price $41.38 Est. Cost/Share $39.80 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $112M Shares 3,738,787 Share Price $29.85 Est. Cost/Share $33.21 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $112M Shares 1,612,677 Share Price $69.17 * Est. Cost/Share $10.84 Unrealized @ Report Date +53.2%
PRI PRIMERICA INC 0.1%
Value $111M Shares 1,471,764 Share Price $75.75 * Est. Cost/Share $39.96 Unrealized @ Report Date +96.4%
TGT TARGET CORP 0.1%
Value $111M Shares 2,128,874 Share Price $52.29 * Est. Cost/Share $46.73 Unrealized @ Report Date -8.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $111M Shares 2,130,850 Share Price $52.15 Est. Cost/Share $43.14 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $111M Shares 2,788,089 Share Price $39.85 * Est. Cost/Share $15.21 Unrealized @ Report Date +76.4%
EMR EMERSON ELEC CO 0.1%
Value $111M Shares 1,854,747 Share Price $59.61 * Est. Cost/Share $42.28 Unrealized @ Report Date +13.5%
— GENESEE & WYO INC 0.1%
Value $111M Shares 1,616,466 Share Price $68.39 Est. Cost/Share $72.32 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $110M Shares 671,455 Share Price $164.54 * Est. Cost/Share $139.90 Unrealized @ Report Date +1.2%
— VEREIT INC 0.1%
Value $110M Shares 13,566,316 Share Price $8.14 Est. Cost/Share $7.84 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $110M Shares 1,709,284 Share Price $64.24 * Est. Cost/Share $38.44 Unrealized @ Report Date +32.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $110M Shares 1,223,188 Share Price $89.76 * Est. Cost/Share $39.18 Unrealized @ Report Date +111.3%
— RICE ENERGY INC 0.1%
Value $110M Shares 4,122,314 Share Price $26.63 Est. Cost/Share $20.04 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $110M Shares 5,043,557 Share Price $21.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $110M Shares 6,369,761 Share Price $17.22 * Est. Cost/Share $17.02 Unrealized @ Report Date -18.6%
KIM KIMCO RLTY CORP 0.1%
Value $110M Shares 5,974,367 Share Price $18.35 * Est. Cost/Share $13.05 Unrealized @ Report Date -2.9%
ADBE ADOBE SYS INC 0.1%
Value $109M Shares 771,616 Share Price $141.44 * Est. Cost/Share $68.77 Unrealized @ Report Date +99.1%
CPA COPA HOLDINGS SA 0.1%
Value $109M Shares 932,662 Share Price $117.00 * Est. Cost/Share $55.73 Unrealized @ Report Date +61.2%
CF CF INDS HLDGS INC 0.1%
Value $109M Shares 3,888,875 Share Price $27.96 * Est. Cost/Share $32.94 Unrealized @ Report Date -33.2%
BANR BANNER CORP 0.0%
Value $108M Shares 1,916,291 Share Price $56.51 * Est. Cost/Share $28.40 Unrealized @ Report Date +40.5%
EOG EOG RES INC 0.0%
Value $108M Shares 1,195,829 Share Price $90.52 * Est. Cost/Share $60.71 Unrealized @ Report Date +13.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $108M Shares 1,814,417 Share Price $59.65 * Est. Cost/Share $33.97 Unrealized @ Report Date +66.1%
— ROWAN COMPANIES PLC 0.0%
Value $108M Shares 10,565,555 Share Price $10.24 Est. Cost/Share $22.03 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $108M Shares 2,301,119 Share Price $47.01 * Est. Cost/Share $37.23 Unrealized @ Report Date +17.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $108M Shares 2,517,189 Share Price $42.96 * Est. Cost/Share $22.54 Unrealized @ Report Date +58.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $108M Shares 1,719,514 Share Price $62.80 Est. Cost/Share $35.58 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $108M Shares 11,451,048 Share Price $9.43 * Est. Cost/Share $5.38 Unrealized @ Report Date -31.0%
BWA BORGWARNER INC 0.0%
Value $108M Shares 2,549,341 Share Price $42.35 * Est. Cost/Share $32.40 Unrealized @ Report Date -2.1%
SAIA SAIA INC 0.0%
Value $108M Shares 2,097,583 Share Price $51.30 * Est. Cost/Share $28.71 Unrealized @ Report Date +61.4%
— SEMGROUP CORP 0.0%
Value $107M Shares 3,978,051 Share Price $27.00 Est. Cost/Share $37.53 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $107M Shares 2,726,578 Share Price $39.37 Est. Cost/Share $35.29 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $107M Shares 9,193,361 Share Price $11.65 * Est. Cost/Share $5.23 Unrealized @ Report Date +65.9%
— HESS CORP 0.0%
Value $107M Shares 2,432,497 Share Price $43.87 Est. Cost/Share $65.45 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $106M Shares 893,393 Share Price $119.21 Est. Cost/Share $75.47 Unrealized @ Report Date +57.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $106M Shares 3,023,639 Share Price $35.15 * Est. Cost/Share $20.07 Unrealized @ Report Date +38.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $106M Shares 1,448,428 Share Price $73.20 Est. Cost/Share $46.84 Unrealized @ Report Date +53.5%
GDOT GREEN DOT CORP 0.0%
Value $106M Shares 2,749,372 Share Price $38.53 * Est. Cost/Share $19.82 Unrealized @ Report Date +82.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $106M Shares 5,942,012 Share Price $17.81 * Est. Cost/Share $12.03 Unrealized @ Report Date +22.2%
— ENDO INTL PLC 0.0%
Value $106M Shares 9,470,680 Share Price $11.17 Est. Cost/Share $15.36 Unrealized @ Report Date —
— DSW INC 0.0%
Value $106M Shares 5,974,645 Share Price $17.70 Est. Cost/Share $24.84 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $106M Shares 1,700,136 Share Price $62.19 Est. Cost/Share $51.95 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $106M Shares 2,201,338 Share Price $47.94 Est. Cost/Share $24.75 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $105M Shares 7,892,735 Share Price $13.36 Est. Cost/Share $11.55 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $105M Shares 1,887,610 Share Price $55.83 * Est. Cost/Share $50.15 Unrealized @ Report Date +14.7%
FLR FLUOR CORP NEW 0.0%
Value $105M Shares 2,294,655 Share Price $45.78 * Est. Cost/Share $48.27 Unrealized @ Report Date -7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $105M Shares 2,938,822 Share Price $35.68 * Est. Cost/Share $18.41 Unrealized @ Report Date +36.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $105M Shares 1,875,440 Share Price $55.77 * Est. Cost/Share $22.74 Unrealized @ Report Date +90.0%
WNC WABASH NATL CORP 0.0%
Value $105M Shares 4,755,725 Share Price $21.98 * Est. Cost/Share $10.27 Unrealized @ Report Date +72.2%
BCO BRINKS CO 0.0%
Value $104M Shares 1,552,363 Share Price $67.00 * Est. Cost/Share $23.96 Unrealized @ Report Date +134.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $104M Shares 578,965 Share Price $179.56 Est. Cost/Share $76.93 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $104M Shares 1,332,702 Share Price $77.96 * Est. Cost/Share $40.78 Unrealized @ Report Date +60.9%
RIG TRANSOCEAN LTD 0.0%
Value $104M Shares 12,593,894 Share Price $8.23 * Est. Cost/Share $20.56 Unrealized @ Report Date -50.3%
ENS ENERSYS 0.0%
Value $104M Shares 1,429,453 Share Price $72.45 Est. Cost/Share $45.87 Unrealized @ Report Date +58.0%
CPT CAMDEN PPTY TR 0.0%
Value $103M Shares 1,208,794 Share Price $85.51 * Est. Cost/Share $44.50 Unrealized @ Report Date +40.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $103M Shares 2,442,581 Share Price $42.30 * Est. Cost/Share $20.12 Unrealized @ Report Date +53.7%
FUL FULLER H B CO 0.0%
Value $103M Shares 2,019,675 Share Price $51.11 * Est. Cost/Share $36.35 Unrealized @ Report Date +27.1%
FTI TECHNIPFMC PLC 0.0%
Value $103M Shares 3,792,104 Share Price $27.20 * Est. Cost/Share $22.46 Unrealized @ Report Date -7.9%
FLEX FLEX LTD 0.0%
Value $103M Shares 6,312,616 Share Price $16.31 * Est. Cost/Share $8.44 Unrealized @ Report Date +46.7%
— ANIXTER INTL INC 0.0%
Value $103M Shares 1,315,781 Share Price $78.20 Est. Cost/Share $70.47 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $103M Shares 2,694,722 Share Price $38.15 * Est. Cost/Share $14.63 Unrealized @ Report Date +128.4%
WM WASTE MGMT INC DEL 0.0%
Value $103M Shares 1,400,552 Share Price $73.35 * Est. Cost/Share $37.22 Unrealized @ Report Date +68.0%
DLTR DOLLAR TREE INC 0.0%
Value $103M Shares 1,468,688 Share Price $69.92 * Est. Cost/Share $68.68 Unrealized @ Report Date +12.4%
AN AUTONATION INC 0.0%
Value $103M Shares 2,435,057 Share Price $42.16 * Est. Cost/Share $47.99 Unrealized @ Report Date -15.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $103M Shares 1,227,718 Share Price $83.59 * Est. Cost/Share $45.68 Unrealized @ Report Date +29.4%
— ENVISION HEALTHCARE CORP 0.0%
Value $102M Shares 1,633,958 Share Price $62.67 Est. Cost/Share $63.29 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $102M Shares 1,774,012 Share Price $57.69 * Est. Cost/Share $57.60 Unrealized @ Report Date -31.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $102M Shares 1,551,760 Share Price $65.92 * Est. Cost/Share $47.20 Unrealized @ Report Date +16.3%
GEF GREIF INC 0.0%
Value $102M Shares 1,831,535 Share Price $55.78 * Est. Cost/Share $27.42 Unrealized @ Report Date +51.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $102M Shares 2,702,347 Share Price $37.67 Est. Cost/Share $37.48 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $102M Shares 4,667,740 Share Price $21.78 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $102M Shares 835,899 Share Price $121.53 Est. Cost/Share $105.80 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $101M Shares 2,919,885 Share Price $34.76 * Est. Cost/Share $18.20 Unrealized @ Report Date +86.0%
KRC KILROY RLTY CORP 0.0%
Value $101M Shares 1,344,736 Share Price $75.15 Est. Cost/Share $57.38 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $101M Shares 783,038 Share Price $128.40 * Est. Cost/Share $88.24 Unrealized @ Report Date +25.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $101M Shares 1,602,732 Share Price $62.72 * Est. Cost/Share $24.46 Unrealized @ Report Date +164.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $100M Shares 2,273,430 Share Price $44.09 * Est. Cost/Share $18.28 Unrealized @ Report Date +75.5%
LOPE GRAND CANYON ED INC 0.0%
Value $100M Shares 1,276,538 Share Price $78.41 * Est. Cost/Share $35.07 Unrealized @ Report Date +118.2%
CAL CALERES INC 0.0%
Value $99.68M Shares 3,588,016 Share Price $27.78 * Est. Cost/Share $26.16 Unrealized @ Report Date -9.5%
— VALE S A 0.0%
Value $99.67M Shares 12,229,830 Share Price $8.15 Est. Cost/Share $8.92 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $99.55M Shares 2,589,087 Share Price $38.45 * Est. Cost/Share $40.65 Unrealized @ Report Date -10.1%
IP INTL PAPER CO 0.0%
Value $99.47M Shares 1,757,276 Share Price $56.60 * Est. Cost/Share $25.94 Unrealized @ Report Date +34.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $99.45M Shares 770,251 Share Price $129.11 * Est. Cost/Share $72.06 Unrealized @ Report Date +33.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $99.42M Shares 4,819,078 Share Price $20.63 Est. Cost/Share $30.12 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $98.97M Shares 2,959,591 Share Price $33.44 Est. Cost/Share $18.40 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $98.4M Shares 5,955,365 Share Price $16.52 Est. Cost/Share $12.44 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $98.38M Shares 2,369,498 Share Price $41.52 * Est. Cost/Share $21.05 Unrealized @ Report Date +69.2%
— KCG HLDGS INC 0.0%
Value $98.17M Shares 4,923,420 Share Price $19.94 Est. Cost/Share $12.39 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $98.13M Shares 2,922,756 Share Price $33.57 Est. Cost/Share $46.03 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $98.04M Shares 3,016,649 Share Price $32.50 * Est. Cost/Share $20.06 Unrealized @ Report Date +40.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $97.76M Shares 1,132,341 Share Price $86.34 Est. Cost/Share $56.02 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $97.75M Shares 2,777,911 Share Price $35.19 * Est. Cost/Share $19.93 Unrealized @ Report Date +9.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $97.35M Shares 1,843,471 Share Price $52.81 Est. Cost/Share $28.96 Unrealized @ Report Date +85.0%
DAN DANA INCORPORATED 0.0%
Value $96.97M Shares 4,342,803 Share Price $22.33 * Est. Cost/Share $14.37 Unrealized @ Report Date +17.5%
PRA PROASSURANCE CORP 0.0%
Value $96.87M Shares 1,593,305 Share Price $60.80 Est. Cost/Share $48.01 Unrealized @ Report Date +25.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $96.87M Shares 2,161,814 Share Price $44.81 Est. Cost/Share $58.32 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $96.67M Shares 1,007,500 Share Price $95.95 * Est. Cost/Share $34.66 Unrealized @ Report Date +145.4%
HUBG HUB GROUP INC 0.0%
Value $96.58M Shares 2,518,237 Share Price $38.35 * Est. Cost/Share $19.90 Unrealized @ Report Date -4.2%
DB DEUTSCHE BANK AG 0.0%
Value $96.16M Shares 5,405,319 Share Price $17.79 * Est. Cost/Share $20.33 Unrealized @ Report Date -24.5%
OII OCEANEERING INTL INC 0.0%
Value $96.05M Shares 4,205,338 Share Price $22.84 * Est. Cost/Share $33.25 Unrealized @ Report Date -23.5%
BBD BANCO BRADESCO S A 0.0%
Value $96.02M Shares 11,298,585 Share Price $8.50 Est. Cost/Share $10.30 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $95.98M Shares 657,409 Share Price $145.99 * Est. Cost/Share $99.47 Unrealized @ Report Date +29.2%
— PRAXAIR INC 0.0%
Value $95.98M Shares 724,094 Share Price $132.55 Est. Cost/Share $119.47 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $95.61M Shares 3,102,158 Share Price $30.82 Est. Cost/Share $21.31 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $95.56M Shares 2,570,095 Share Price $37.18 * Est. Cost/Share $11.13 Unrealized @ Report Date +43.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $95.22M Shares 3,171,900 Share Price $30.02 * Est. Cost/Share $6.97 Unrealized @ Report Date +266.9%
ENTG ENTEGRIS INC 0.0%
Value $95M Shares 4,327,895 Share Price $21.95 * Est. Cost/Share $10.53 Unrealized @ Report Date +119.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $94.96M Shares 7,488,674 Share Price $12.68 * Est. Cost/Share $4.94 Unrealized @ Report Date +92.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $94.9M Shares 2,208,512 Share Price $42.97 Est. Cost/Share $31.43 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $94.85M Shares 1,315,769 Share Price $72.08 * Est. Cost/Share $54.88 Unrealized @ Report Date +17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $94.29M Shares 726,760 Share Price $129.73 * Est. Cost/Share $115.38 Unrealized @ Report Date +8.1%
FISV FISERV INC 0.0%
Value $94.27M Shares 770,535 Share Price $122.34 * Est. Cost/Share $26.38 Unrealized @ Report Date +129.3%
BDX BECTON DICKINSON & CO 0.0%
Value $94.2M Shares 482,864 Share Price $195.10 * Est. Cost/Share $111.80 Unrealized @ Report Date +43.6%
MOG/A MOOG INC 0.0%
Value $94.14M Shares 1,312,654 Share Price $71.72 * Est. Cost/Share $49.65 Unrealized @ Report Date +28.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $94.11M Shares 2,136,046 Share Price $44.06 Est. Cost/Share $27.77 Unrealized @ Report Date +56.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $93.9M Shares 476,899 Share Price $196.90 * Est. Cost/Share $121.09 Unrealized @ Report Date +16.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $93.57M Shares 1,974,940 Share Price $47.38 Est. Cost/Share $30.94 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $93.43M Shares 961,075 Share Price $97.21 * Est. Cost/Share $46.66 Unrealized @ Report Date +50.9%
BDC BELDEN INC 0.0%
Value $93.01M Shares 1,233,000 Share Price $75.43 * Est. Cost/Share $57.13 Unrealized @ Report Date +21.8%
NYT NEW YORK TIMES CO 0.0%
Value $92.9M Shares 5,248,409 Share Price $17.70 * Est. Cost/Share $10.49 Unrealized @ Report Date +45.3%
— KNIGHT TRANSN INC 0.0%
Value $92.88M Shares 2,506,780 Share Price $37.05 Est. Cost/Share $21.10 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $92.73M Shares 7,826,130 Share Price $11.85 Est. Cost/Share $32.02 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $92.56M Shares 686,142 Share Price $134.90 * Est. Cost/Share $115.28 Unrealized @ Report Date +4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $92.28M Shares 1,093,522 Share Price $84.39 * Est. Cost/Share $41.81 Unrealized @ Report Date +19.1%
WPC W P CAREY INC 0.0%
Value $92.1M Shares 1,395,304 Share Price $66.01 Est. Cost/Share $61.86 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $91.97M Shares 4,902,499 Share Price $18.76 * Est. Cost/Share $17.07 Unrealized @ Report Date +3.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $91.89M Shares 1,187,180 Share Price $77.40 Est. Cost/Share $49.91 Unrealized @ Report Date +54.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $91.8M Shares 3,143,955 Share Price $29.20 * Est. Cost/Share $21.52 Unrealized @ Report Date +3.7%
PH PARKER HANNIFIN CORP 0.0%
Value $91.65M Shares 573,537 Share Price $159.80 * Est. Cost/Share $89.03 Unrealized @ Report Date +56.1%
BIDU BAIDU INC 0.0%
Value $91.64M Shares 512,142 Share Price $178.93 Est. Cost/Share $168.15 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $91.59M Shares 871,612 Share Price $105.08 Est. Cost/Share $89.99 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $90.95M Shares 2,149,655 Share Price $42.31 Est. Cost/Share $44.21 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $90.65M Shares 6,208,632 Share Price $14.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $90.18M Shares 1,654,456 Share Price $54.51 * Est. Cost/Share $31.68 Unrealized @ Report Date +50.7%
— KRATON CORPORATION 0.0%
Value $90.17M Shares 2,618,253 Share Price $34.44 Est. Cost/Share $21.45 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $90.03M Shares 7,044,581 Share Price $12.78 Est. Cost/Share $19.87 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $89.84M Shares 3,231,787 Share Price $27.80 * Est. Cost/Share $17.04 Unrealized @ Report Date +58.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $89.59M Shares 1,526,801 Share Price $58.68 * Est. Cost/Share $27.22 Unrealized @ Report Date +103.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $89.43M Shares 1,382,408 Share Price $64.69 * Est. Cost/Share $19.03 Unrealized @ Report Date +276.8%
ALV AUTOLIV INC 0.0%
Value $89.31M Shares 813,363 Share Price $109.80 * Est. Cost/Share $55.65 Unrealized @ Report Date +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $89.29M Shares 2,704,238 Share Price $33.02 Est. Cost/Share $32.62 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $89M Shares 1,924,169 Share Price $46.25 * Est. Cost/Share $17.60 Unrealized @ Report Date +101.5%
— MANTECH INTL CORP 0.0%
Value $88.94M Shares 2,149,457 Share Price $41.38 Est. Cost/Share $29.81 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $88.69M Shares 3,680,099 Share Price $24.10 Est. Cost/Share $19.87 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $88.64M Shares 3,430,216 Share Price $25.84 * Est. Cost/Share $24.24 Unrealized @ Report Date -12.4%
WD WALKER & DUNLOP INC 0.0%
Value $88.61M Shares 1,814,718 Share Price $48.83 * Est. Cost/Share $17.61 Unrealized @ Report Date +116.9%
VC VISTEON CORP 0.0%
Value $88.53M Shares 867,479 Share Price $102.06 * Est. Cost/Share $62.76 Unrealized @ Report Date +56.6%
ADI ANALOG DEVICES INC 0.0%
Value $88.47M Shares 1,137,165 Share Price $77.80 * Est. Cost/Share $46.83 Unrealized @ Report Date +44.2%
— AON PLC 0.0%
Value $88.46M Shares 665,348 Share Price $132.95 Est. Cost/Share $74.82 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $88.37M Shares 1,348,084 Share Price $65.55 * Est. Cost/Share $38.48 Unrealized @ Report Date +48.2%
ASTE ASTEC INDS INC 0.0%
Value $88.36M Shares 1,591,790 Share Price $55.51 * Est. Cost/Share $34.52 Unrealized @ Report Date +55.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $88.31M Shares 1,217,639 Share Price $72.52 * Est. Cost/Share $60.55 Unrealized @ Report Date +15.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $88.2M Shares 5,654,109 Share Price $15.60 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.2%
ECL ECOLAB INC 0.0%
Value $88.2M Shares 664,457 Share Price $132.74 * Est. Cost/Share $87.02 Unrealized @ Report Date +35.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $88.16M Shares 396,076 Share Price $222.58 * Est. Cost/Share $124.96 Unrealized @ Report Date +69.7%
SCL STEPAN CO 0.0%
Value $88.15M Shares 1,011,649 Share Price $87.14 * Est. Cost/Share $53.04 Unrealized @ Report Date +58.5%
LAD LITHIA MTRS INC 0.0%
Value $88.09M Shares 934,805 Share Price $94.23 * Est. Cost/Share $65.36 Unrealized @ Report Date +38.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $88.08M Shares 1,862,126 Share Price $47.30 Est. Cost/Share $41.46 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $88.03M Shares 1,939,790 Share Price $45.38 Est. Cost/Share $29.73 Unrealized @ Report Date +51.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $87.72M Shares 452,827 Share Price $193.73 * Est. Cost/Share $43.15 Unrealized @ Report Date +260.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $87.66M Shares 932,510 Share Price $94.00 Est. Cost/Share $59.76 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $87.55M Shares 1,633,017 Share Price $53.61 * Est. Cost/Share $26.23 Unrealized @ Report Date +31.7%
SYK STRYKER CORP 0.0%
Value $87.54M Shares 630,750 Share Price $138.78 * Est. Cost/Share $74.25 Unrealized @ Report Date +68.1%
TM TOYOTA MOTOR CORP 0.0%
Value $87.36M Shares 831,797 Share Price $105.02 Est. Cost/Share $117.68 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $87.28M Shares 1,277,824 Share Price $68.30 Est. Cost/Share $52.13 Unrealized @ Report Date +31.5%
SUI SUN CMNTYS INC 0.0%
Value $87.16M Shares 993,977 Share Price $87.69 Est. Cost/Share $62.19 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $87.04M Shares 6,885,913 Share Price $12.64 Est. Cost/Share $8.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $87.01M Shares 7,220,656 Share Price $12.05 * Est. Cost/Share $10.61 Unrealized @ Report Date -6.3%
PLUS EPLUS INC 0.0%
Value $86.97M Shares 1,173,675 Share Price $74.10 * Est. Cost/Share $24.10 Unrealized @ Report Date +50.4%
— LIBERTY PPTY TR 0.0%
Value $86.84M Shares 2,133,207 Share Price $40.71 Est. Cost/Share $36.59 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $86.72M Shares 2,274,154 Share Price $38.13 Est. Cost/Share $25.79 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $86.69M Shares 9,193,503 Share Price $9.43 Est. Cost/Share $16.08 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $86.65M Shares 1,300,006 Share Price $66.65 * Est. Cost/Share $27.42 Unrealized @ Report Date +80.0%
— LHC GROUP INC 0.0%
Value $86.6M Shares 1,275,663 Share Price $67.89 Est. Cost/Share $28.81 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $86.56M Shares 16,775,071 Share Price $5.16 Est. Cost/Share $6.78 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $86.51M Shares 2,027,764 Share Price $42.66 * Est. Cost/Share $20.77 Unrealized @ Report Date +81.3%
SCSC SCANSOURCE INC 0.0%
Value $86.45M Shares 2,145,181 Share Price $40.30 * Est. Cost/Share $34.81 Unrealized @ Report Date +11.6%
ALG ALAMO GROUP INC 0.0%
Value $86.44M Shares 951,845 Share Price $90.81 * Est. Cost/Share $38.29 Unrealized @ Report Date +108.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $86.29M Shares 8,272,972 Share Price $10.43 Est. Cost/Share $18.52 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $86.28M Shares 3,114,689 Share Price $27.70 * Est. Cost/Share $11.16 Unrealized @ Report Date +72.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $86.27M Shares 4,969,630 Share Price $17.36 * Est. Cost/Share $8.82 Unrealized @ Report Date +64.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $86.13M Shares 2,833,301 Share Price $30.40 * Est. Cost/Share $19.25 Unrealized @ Report Date +1.7%
— TIME INC NEW 0.0%
Value $86.13M Shares 6,001,965 Share Price $14.35 Est. Cost/Share $19.40 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $85.86M Shares 1,346,135 Share Price $63.78 Est. Cost/Share $49.98 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $85.78M Shares 840,177 Share Price $102.10 * Est. Cost/Share $52.14 Unrealized @ Report Date +110.5%
BNS BANK N S HALIFAX 0.0%
Value $85.62M Shares 1,423,978 Share Price $60.13 * Est. Cost/Share $33.45 Unrealized @ Report Date +10.0%
GFF GRIFFON CORP 0.0%
Value $85.55M Shares 3,897,550 Share Price $21.95 * Est. Cost/Share $7.77 Unrealized @ Report Date +118.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $85.55M Shares 2,657,574 Share Price $32.19 * Est. Cost/Share $29.26 Unrealized @ Report Date +2.5%
BOH BANK HAWAII CORP 0.0%
Value $85.49M Shares 1,030,384 Share Price $82.97 * Est. Cost/Share $36.39 Unrealized @ Report Date +59.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $85.3M Shares 2,392,745 Share Price $35.65 Est. Cost/Share $16.91 Unrealized @ Report Date +108.7%
MUSA MURPHY USA INC 0.0%
Value $85.14M Shares 1,148,891 Share Price $74.11 * Est. Cost/Share $50.82 Unrealized @ Report Date +33.8%
TKR TIMKEN CO 0.0%
Value $85.12M Shares 1,840,408 Share Price $46.25 Est. Cost/Share $35.59 Unrealized @ Report Date +29.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $84.76M Shares 5,433,239 Share Price $15.60 Est. Cost/Share $18.01 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $84.66M Shares 1,528,242 Share Price $55.40 * Est. Cost/Share $36.13 Unrealized @ Report Date +16.2%
HOLX HOLOGIC INC 0.0%
Value $84.58M Shares 1,863,666 Share Price $45.38 * Est. Cost/Share $25.50 Unrealized @ Report Date +73.1%
WOR WORTHINGTON INDS INC 0.0%
Value $84.49M Shares 1,682,457 Share Price $50.22 * Est. Cost/Share $20.24 Unrealized @ Report Date +32.6%
D DOMINION ENERGY INC 0.0%
Value $84.28M Shares 1,099,718 Share Price $76.63 * Est. Cost/Share $40.18 Unrealized @ Report Date +33.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $84.27M Shares 1,409,200 Share Price $59.80 * Est. Cost/Share $36.31 Unrealized @ Report Date +35.7%
UMBF UMB FINL CORP 0.0%
Value $84.22M Shares 1,124,948 Share Price $74.86 * Est. Cost/Share $52.98 Unrealized @ Report Date +38.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $84.15M Shares 1,651,685 Share Price $50.95 * Est. Cost/Share $21.82 Unrealized @ Report Date +92.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $84.07M Shares 3,501,577 Share Price $24.01 * Est. Cost/Share $21.06 Unrealized @ Report Date +9.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $83.86M Shares 225,011 Share Price $372.71 * Est. Cost/Share $205.72 Unrealized @ Report Date +63.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $83.73M Shares 1,603,325 Share Price $52.22 * Est. Cost/Share $31.99 Unrealized @ Report Date +55.7%
— DEAN FOODS CO NEW 0.0%
Value $83.64M Shares 4,919,927 Share Price $17.00 Est. Cost/Share $17.89 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $83.59M Shares 2,029,015 Share Price $41.20 * Est. Cost/Share $13.31 Unrealized @ Report Date +159.3%
— PINNACLE FOODS INC DEL 0.0%
Value $83.39M Shares 1,403,876 Share Price $59.40 Est. Cost/Share $40.94 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $83.24M Shares 929,812 Share Price $89.52 * Est. Cost/Share $23.78 Unrealized @ Report Date +307.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $82.83M Shares 2,262,436 Share Price $36.61 * Est. Cost/Share $15.13 Unrealized @ Report Date +71.5%
SO SOUTHERN CO 0.0%
Value $82.76M Shares 1,728,374 Share Price $47.88 * Est. Cost/Share $28.87 Unrealized @ Report Date +21.5%
INFY INFOSYS LTD 0.0%
Value $82.75M Shares 5,511,257 Share Price $15.01 Est. Cost/Share $25.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $82.66M Shares 4,357,501 Share Price $18.97 * Est. Cost/Share $16.68 Unrealized @ Report Date +16.9%
NFLX NETFLIX INC 0.0%
Value $82.54M Shares 552,430 Share Price $149.42 * Est. Cost/Share $10.27 Unrealized @ Report Date +49.8%
— SPARTANNASH CO 0.0%
Value $82.49M Shares 3,177,430 Share Price $25.96 Est. Cost/Share $21.79 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $82.47M Shares 1,349,569 Share Price $61.11 Est. Cost/Share $47.80 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $82.22M Shares 815,147 Share Price $100.87 * Est. Cost/Share $81.93 Unrealized @ Report Date +30.7%
ZTS ZOETIS INC 0.0%
Value $82.15M Shares 1,316,857 Share Price $62.38 * Est. Cost/Share $30.71 Unrealized @ Report Date +80.1%
— SOUTH ST CORP 0.0%
Value $82.13M Shares 958,267 Share Price $85.70 Est. Cost/Share $60.19 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $82.12M Shares 1,749,163 Share Price $46.95 Est. Cost/Share $11.04 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $81.87M Shares 2,054,403 Share Price $39.85 Est. Cost/Share $29.10 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $81.82M Shares 1,532,232 Share Price $53.40 * Est. Cost/Share $29.34 Unrealized @ Report Date +48.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $81.76M Shares 2,197,890 Share Price $37.20 * Est. Cost/Share $16.78 Unrealized @ Report Date +46.6%
CALY CALLAWAY GOLF CO 0.0%
Value $81.7M Shares 6,392,982 Share Price $12.78 * Est. Cost/Share $7.67 Unrealized @ Report Date +59.0%
— CABELAS INC 0.0%
Value $81.67M Shares 1,374,523 Share Price $59.42 Est. Cost/Share $57.34 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $81.66M Shares 830,162 Share Price $98.36 Est. Cost/Share $79.06 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $81.63M Shares 2,350,503 Share Price $34.73 Est. Cost/Share $41.03 Unrealized @ Report Date -15.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $81.59M Shares 3,309,877 Share Price $24.65 Est. Cost/Share $21.28 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $81.46M Shares 2,385,317 Share Price $34.15 * Est. Cost/Share $33.11 Unrealized @ Report Date -10.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $81.33M Shares 2,573,763 Share Price $31.60 Est. Cost/Share $48.31 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $81.2M Shares 1,341,255 Share Price $60.54 * Est. Cost/Share $32.33 Unrealized @ Report Date +51.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $81.16M Shares 5,287,164 Share Price $15.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $81.08M Shares 4,962,275 Share Price $16.34 Est. Cost/Share $12.94 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $81.06M Shares 256,420 Share Price $316.11 Est. Cost/Share $158.22 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $81.04M Shares 12,006,160 Share Price $6.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $80.89M Shares 2,068,879 Share Price $39.10 Est. Cost/Share $36.16 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $80.78M Shares 870,877 Share Price $92.75 * Est. Cost/Share $64.22 Unrealized @ Report Date +11.3%
PEGA PEGASYSTEMS INC 0.0%
Value $80.71M Shares 1,383,243 Share Price $58.35 * Est. Cost/Share $10.89 Unrealized @ Report Date +142.4%
— FOREST CITY RLTY TR INC 0.0%
Value $80.66M Shares 3,337,080 Share Price $24.17 Est. Cost/Share $21.75 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $80.55M Shares 393,835 Share Price $204.53 * Est. Cost/Share $87.84 Unrealized @ Report Date +120.0%
OSIS OSI SYSTEMS INC 0.0%
Value $80.49M Shares 1,071,034 Share Price $75.15 Est. Cost/Share $65.05 Unrealized @ Report Date +16.4%
— EXTERRAN CORP 0.0%
Value $80.3M Shares 3,007,501 Share Price $26.70 Est. Cost/Share $16.88 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $80.27M Shares 1,907,065 Share Price $42.09 * Est. Cost/Share $11.32 Unrealized @ Report Date +247.1%
— VISTA OUTDOOR INC 0.0%
Value $80.22M Shares 3,563,879 Share Price $22.51 Est. Cost/Share $37.75 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $80.19M Shares 733,022 Share Price $109.40 Est. Cost/Share $144.41 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $80.14M Shares 2,068,582 Share Price $38.74 Est. Cost/Share $26.41 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $80.13M Shares 1,730,599 Share Price $46.30 Est. Cost/Share $46.24 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $79.9M Shares 5,998,309 Share Price $13.32 Est. Cost/Share $14.84 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $79.84M Shares 1,315,246 Share Price $60.70 * Est. Cost/Share $35.28 Unrealized @ Report Date +35.1%
— PIONEER NAT RES CO 0.0%
Value $79.67M Shares 499,309 Share Price $159.57 Est. Cost/Share $138.62 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $79.66M Shares 2,860,280 Share Price $27.85 * Est. Cost/Share $29.38 Unrealized @ Report Date +4.6%
KMT KENNAMETAL INC 0.0%
Value $79.53M Shares 2,125,218 Share Price $37.42 * Est. Cost/Share $22.08 Unrealized @ Report Date +39.8%
VMI VALMONT INDS INC 0.0%
Value $79.5M Shares 531,399 Share Price $149.60 Est. Cost/Share $124.19 Unrealized @ Report Date +21.0%
— CAMBREX CORP 0.0%
Value $79.48M Shares 1,330,254 Share Price $59.75 Est. Cost/Share $17.38 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $79.44M Shares 598,114 Share Price $132.81 * Est. Cost/Share $72.06 Unrealized @ Report Date +69.3%
PRSU VIAD CORP 0.0%
Value $79.43M Shares 1,681,148 Share Price $47.25 * Est. Cost/Share $17.23 Unrealized @ Report Date +154.1%
MGA MAGNA INTL INC 0.0%
Value $79.27M Shares 1,711,074 Share Price $46.33 * Est. Cost/Share $32.08 Unrealized @ Report Date +4.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $79.14M Shares 894,057 Share Price $88.52 * Est. Cost/Share $43.35 Unrealized @ Report Date +44.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $79.03M Shares 160,858 Share Price $491.27 * Est. Cost/Share $287.52 Unrealized @ Report Date +51.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $78.86M Shares 7,104,728 Share Price $11.10 Est. Cost/Share $12.12 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $78.59M Shares 783,491 Share Price $100.31 * Est. Cost/Share $51.97 Unrealized @ Report Date +78.8%
MOS MOSAIC CO NEW 0.0%
Value $78.59M Shares 3,442,658 Share Price $22.83 * Est. Cost/Share $37.92 Unrealized @ Report Date -43.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $78.54M Shares 1,186,361 Share Price $66.21 * Est. Cost/Share $43.67 Unrealized @ Report Date +27.6%
— NAVIGANT CONSULTING INC 0.0%
Value $78.52M Shares 3,973,785 Share Price $19.76 Est. Cost/Share $14.08 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $78.4M Shares 741,503 Share Price $105.73 * Est. Cost/Share $33.63 Unrealized @ Report Date +197.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $78.31M Shares 2,049,313 Share Price $38.21 Est. Cost/Share $26.46 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $78.21M Shares 1,767,673 Share Price $44.24 Est. Cost/Share $24.93 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $78.14M Shares 2,371,596 Share Price $32.95 * Est. Cost/Share $25.49 Unrealized @ Report Date +8.9%
DIOD DIODES INC 0.0%
Value $78.05M Shares 3,247,902 Share Price $24.03 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $77.92M Shares 7,051,693 Share Price $11.05 Est. Cost/Share $12.40 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $77.56M Shares 929,623 Share Price $83.43 Est. Cost/Share $45.25 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $77.35M Shares 1,462,079 Share Price $52.90 * Est. Cost/Share $18.94 Unrealized @ Report Date +39.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $77.29M Shares 1,096,362 Share Price $70.50 * Est. Cost/Share $40.05 Unrealized @ Report Date +50.5%
— ACXIOM CORP 0.0%
Value $77.26M Shares 2,973,662 Share Price $25.98 Est. Cost/Share $21.83 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $77.19M Shares 1,494,400 Share Price $51.65 Est. Cost/Share $45.42 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $77.14M Shares 1,443,849 Share Price $53.43 * Est. Cost/Share $33.37 Unrealized @ Report Date +33.0%
— E TRADE FINANCIAL CORP 0.0%
Value $77.11M Shares 2,027,654 Share Price $38.03 Est. Cost/Share $15.69 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $77.04M Shares 1,257,859 Share Price $61.25 * Est. Cost/Share $32.60 Unrealized @ Report Date +57.9%
TGNA TEGNA INC 0.0%
Value $76.77M Shares 5,327,077 Share Price $14.41 * Est. Cost/Share $16.94 Unrealized @ Report Date -9.3%
MATX MATSON INC 0.0%
Value $76.75M Shares 2,554,952 Share Price $30.04 * Est. Cost/Share $20.86 Unrealized @ Report Date +25.5%
DLX DELUXE CORP 0.0%
Value $76.71M Shares 1,108,247 Share Price $69.22 * Est. Cost/Share $29.75 Unrealized @ Report Date +60.4%
MRTN MARTEN TRANS LTD 0.0%
Value $76.68M Shares 2,798,511 Share Price $27.40 * Est. Cost/Share $4.88 Unrealized @ Report Date +70.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $76.62M Shares 951,438 Share Price $80.53 Est. Cost/Share $42.94 Unrealized @ Report Date +88.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $76.52M Shares 1,750,714 Share Price $43.71 * Est. Cost/Share $28.70 Unrealized @ Report Date +33.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $76.4M Shares 534,047 Share Price $143.05 * Est. Cost/Share $84.80 Unrealized @ Report Date +35.5%
GTN GRAY TELEVISION INC 0.0%
Value $76.33M Shares 5,571,334 Share Price $13.70 Est. Cost/Share $8.28 Unrealized @ Report Date +63.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $76.31M Shares 5,435,116 Share Price $14.04 * Est. Cost/Share $9.46 Unrealized @ Report Date +58.9%
— GENERAL COMMUNICATION INC 0.0%
Value $76.28M Shares 2,082,033 Share Price $36.64 Est. Cost/Share $9.47 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $76.24M Shares 7,185,506 Share Price $10.61 Est. Cost/Share $9.45 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $76.03M Shares 2,947,907 Share Price $25.79 Est. Cost/Share $8.45 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $75.92M Shares 3,048,977 Share Price $24.90 Est. Cost/Share $17.01 Unrealized @ Report Date +46.5%
THO THOR INDS INC 0.0%
Value $75.88M Shares 725,998 Share Price $104.52 * Est. Cost/Share $37.81 Unrealized @ Report Date +115.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $75.76M Shares 4,237,117 Share Price $17.88 Est. Cost/Share $24.52 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $75.76M Shares 972,355 Share Price $77.91 Est. Cost/Share $35.36 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $75.73M Shares 2,346,837 Share Price $32.27 Est. Cost/Share $26.85 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $75.71M Shares 694,078 Share Price $109.08 Est. Cost/Share $76.65 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $75.56M Shares 1,501,694 Share Price $50.32 * Est. Cost/Share $33.51 Unrealized @ Report Date +34.5%
— NUVASIVE INC 0.0%
Value $75.47M Shares 981,144 Share Price $76.92 Est. Cost/Share $30.17 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $75.44M Shares 896,588 Share Price $84.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +140.7%
ICFI ICF INTL INC 0.0%
Value $75.23M Shares 1,597,243 Share Price $47.10 * Est. Cost/Share $34.38 Unrealized @ Report Date +32.3%
ABCB AMERIS BANCORP 0.0%
Value $75.15M Shares 1,559,197 Share Price $48.20 * Est. Cost/Share $18.29 Unrealized @ Report Date +123.4%
— SOTHEBYS 0.0%
Value $75.08M Shares 1,399,025 Share Price $53.67 Est. Cost/Share $37.26 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $74.89M Shares 2,650,814 Share Price $28.25 Est. Cost/Share $22.49 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $74.8M Shares 2,205,712 Share Price $33.91 * Est. Cost/Share $22.72 Unrealized @ Report Date +35.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $74.79M Shares 1,315,754 Share Price $56.84 * Est. Cost/Share $22.05 Unrealized @ Report Date +107.4%
— BLUCORA INC 0.0%
Value $74.78M Shares 3,527,403 Share Price $21.20 Est. Cost/Share $18.19 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $74.73M Shares 1,996,966 Share Price $37.42 * Est. Cost/Share $5.08 Unrealized @ Report Date +65.2%
— CIT GROUP INC 0.0%
Value $74.71M Shares 1,534,004 Share Price $48.70 Est. Cost/Share $45.13 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $74.7M Shares 800,732 Share Price $93.29 * Est. Cost/Share $19.71 Unrealized @ Report Date +53.1%
— TRONOX LTD 0.0%
Value $74.67M Shares 4,938,627 Share Price $15.12 Est. Cost/Share $18.37 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $74.63M Shares 1,711,582 Share Price $43.60 Est. Cost/Share $40.50 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $74.52M Shares 2,250,544 Share Price $33.11 * Est. Cost/Share $17.39 Unrealized @ Report Date +49.3%
KMX CARMAX INC 0.0%
Value $74.42M Shares 1,180,188 Share Price $63.06 * Est. Cost/Share $52.79 Unrealized @ Report Date +14.4%
— ENCORE WIRE CORP 0.0%
Value $74.4M Shares 1,742,308 Share Price $42.70 Est. Cost/Share $34.95 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $74.38M Shares 897,152 Share Price $82.90 * Est. Cost/Share $49.06 Unrealized @ Report Date +25.2%
— HORIZON PHARMA PLC 0.0%
Value $74.37M Shares 6,265,608 Share Price $11.87 Est. Cost/Share $14.84 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $74.07M Shares 2,166,374 Share Price $34.19 Est. Cost/Share $30.92 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $74.07M Shares 4,866,344 Share Price $15.22 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.3%
— TENNECO INC 0.0%
Value $74.03M Shares 1,280,102 Share Price $57.83 Est. Cost/Share $47.63 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $73.98M Shares 1,147,782 Share Price $64.46 * Est. Cost/Share $39.70 Unrealized @ Report Date +34.2%
QRVO QORVO INC 0.0%
Value $73.94M Shares 1,167,577 Share Price $63.33 * Est. Cost/Share $67.57 Unrealized @ Report Date +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $73.77M Shares 1,137,716 Share Price $64.84 * Est. Cost/Share $59.63 Unrealized @ Report Date +6.0%
AZN ASTRAZENECA PLC 0.0%
Value $73.74M Shares 2,163,183 Share Price $34.09 Est. Cost/Share $40.55 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $73.66M Shares 506,350 Share Price $145.47 * Est. Cost/Share $101.88 Unrealized @ Report Date +21.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $73.66M Shares 6,306,195 Share Price $11.68 * Est. Cost/Share $6.08 Unrealized @ Report Date +63.4%
FHI FEDERATED INVS INC PA 0.0%
Value $73.55M Shares 2,603,455 Share Price $28.25 * Est. Cost/Share $17.49 Unrealized @ Report Date +4.6%
JACK JACK IN THE BOX INC 0.0%
Value $73.5M Shares 746,173 Share Price $98.50 * Est. Cost/Share $43.64 Unrealized @ Report Date +136.5%
— BENEFICIAL BANCORP INC 0.0%
Value $73.42M Shares 4,894,524 Share Price $15.00 Est. Cost/Share $13.26 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $73.41M Shares 1,486,643 Share Price $49.38 * Est. Cost/Share $46.77 Unrealized @ Report Date -5.3%
LFUS LITTELFUSE INC 0.0%
Value $73.29M Shares 444,170 Share Price $165.00 * Est. Cost/Share $78.26 Unrealized @ Report Date +105.3%
— HILL ROM HLDGS INC 0.0%
Value $73.21M Shares 919,640 Share Price $79.61 Est. Cost/Share $38.00 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $73.18M Shares 810,231 Share Price $90.32 * Est. Cost/Share $51.38 Unrealized @ Report Date +60.1%
— ALLEGHANY CORP DEL 0.0%
Value $73.16M Shares 122,987 Share Price $594.83 Est. Cost/Share $424.49 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $73.11M Shares 451,429 Share Price $161.95 * Est. Cost/Share $81.20 Unrealized @ Report Date +65.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $73.04M Shares 1,440,330 Share Price $50.71 Est. Cost/Share $38.54 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $72.97M Shares 1,974,934 Share Price $36.95 Est. Cost/Share $23.55 Unrealized @ Report Date +57.7%
PKG PACKAGING CORP AMER 0.0%
Value $72.93M Shares 654,746 Share Price $111.39 * Est. Cost/Share $40.56 Unrealized @ Report Date +92.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $72.88M Shares 1,105,789 Share Price $65.91 * Est. Cost/Share $50.20 Unrealized @ Report Date +10.0%
— AU OPTRONICS CORP 0.0%
Value $72.87M Shares 15,982,521 Share Price $4.56 Est. Cost/Share $3.45 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $72.81M Shares 766,902 Share Price $94.94 * Est. Cost/Share $50.49 Unrealized @ Report Date +49.6%
— SANDY SPRING BANCORP INC 0.0%
Value $72.68M Shares 1,787,390 Share Price $40.66 Est. Cost/Share $24.49 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $72.61M Shares 4,515,967 Share Price $16.08 * Est. Cost/Share $20.33 Unrealized @ Report Date -16.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $72.48M Shares 2,904,916 Share Price $24.95 * Est. Cost/Share $33.28 Unrealized @ Report Date -30.4%
GGB GERDAU S A 0.0%
Value $72.28M Shares 23,700,127 Share Price $3.05 Est. Cost/Share $5.71 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $72.11M Shares 842,426 Share Price $85.60 Est. Cost/Share $60.20 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $72.01M Shares 654,909 Share Price $109.96 * Est. Cost/Share $82.85 Unrealized @ Report Date +11.2%
KWR QUAKER CHEM CORP 0.0%
Value $71.98M Shares 495,634 Share Price $145.23 * Est. Cost/Share $66.73 Unrealized @ Report Date +111.9%
— PAREXEL INTL CORP 0.0%
Value $71.9M Shares 827,320 Share Price $86.91 Est. Cost/Share $49.10 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $71.85M Shares 3,245,149 Share Price $22.14 Est. Cost/Share $20.09 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $71.78M Shares 3,199,901 Share Price $22.43 * Est. Cost/Share $8.85 Unrealized @ Report Date +76.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $71.74M Shares 2,587,867 Share Price $27.72 * Est. Cost/Share $8.54 Unrealized @ Report Date +210.8%
HAL HALLIBURTON CO 0.0%
Value $71.72M Shares 1,679,208 Share Price $42.71 * Est. Cost/Share $35.65 Unrealized @ Report Date +8.5%
JLL JONES LANG LASALLE INC 0.0%
Value $71.67M Shares 573,375 Share Price $125.00 * Est. Cost/Share $104.46 Unrealized @ Report Date +8.3%
— HEALTHCARE TR AMER INC 0.0%
Value $71.63M Shares 2,302,561 Share Price $31.11 Est. Cost/Share $27.29 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $71.58M Shares 757,141 Share Price $94.54 * Est. Cost/Share $55.75 Unrealized @ Report Date +21.3%
— GLATFELTER 0.0%
Value $71.5M Shares 3,659,309 Share Price $19.54 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $71.47M Shares 1,647,527 Share Price $43.38 Est. Cost/Share $26.70 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $71.39M Shares 923,558 Share Price $77.30 * Est. Cost/Share $45.85 Unrealized @ Report Date +82.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $71.27M Shares 5,729,055 Share Price $12.44 * Est. Cost/Share $23.54 Unrealized @ Report Date -54.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $71.24M Shares 3,156,544 Share Price $22.57 Est. Cost/Share $18.33 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $70.99M Shares 1,328,323 Share Price $53.44 Est. Cost/Share $36.90 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $70.68M Shares 964,987 Share Price $73.24 * Est. Cost/Share $26.30 Unrealized @ Report Date +85.1%
— AMEDISYS INC 0.0%
Value $70.66M Shares 1,124,943 Share Price $62.81 Est. Cost/Share $13.33 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $70.61M Shares 906,128 Share Price $77.92 * Est. Cost/Share $45.90 Unrealized @ Report Date +27.2%
CIEN CIENA CORP 0.0%
Value $70.59M Shares 2,821,175 Share Price $25.02 * Est. Cost/Share $21.53 Unrealized @ Report Date +11.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $70.56M Shares 754,109 Share Price $93.56 * Est. Cost/Share $6.80 Unrealized @ Report Date +418.1%
— UNIT CORP 0.0%
Value $70.45M Shares 3,761,169 Share Price $18.73 Est. Cost/Share $29.02 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $70.44M Shares 1,079,526 Share Price $65.25 * Est. Cost/Share $52.92 Unrealized @ Report Date +19.9%
— MRC GLOBAL INC 0.0%
Value $70.31M Shares 4,256,418 Share Price $16.52 Est. Cost/Share $15.80 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $70.24M Shares 1,454,206 Share Price $48.30 * Est. Cost/Share $30.31 Unrealized @ Report Date +27.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $70.24M Shares 848,572 Share Price $82.77 Est. Cost/Share $42.29 Unrealized @ Report Date +93.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $69.98M Shares 591,853 Share Price $118.23 * Est. Cost/Share $21.47 Unrealized @ Report Date +70.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $69.98M Shares 12,407,257 Share Price $5.64 * Est. Cost/Share $17.83 Unrealized @ Report Date -66.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $69.96M Shares 1,106,207 Share Price $63.24 * Est. Cost/Share $61.11 Unrealized @ Report Date -16.4%
— KINDRED HEALTHCARE INC 0.0%
Value $69.95M Shares 6,004,440 Share Price $11.65 Est. Cost/Share $15.58 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $69.91M Shares 1,739,927 Share Price $40.18 Est. Cost/Share $36.42 Unrealized @ Report Date +9.5%
— KAMAN CORP 0.0%
Value $69.87M Shares 1,400,994 Share Price $49.87 Est. Cost/Share $37.95 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $69.82M Shares 5,506,124 Share Price $12.68 Est. Cost/Share $13.45 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $69.74M Shares 5,311,010 Share Price $13.13 Est. Cost/Share $14.69 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $69.61M Shares 4,211,268 Share Price $16.53 * Est. Cost/Share $31.12 Unrealized @ Report Date -42.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $69.57M Shares 3,993,466 Share Price $17.42 * Est. Cost/Share $8.20 Unrealized @ Report Date +59.3%
BOKF BOK FINL CORP 0.0%
Value $69.4M Shares 824,945 Share Price $84.13 * Est. Cost/Share $46.03 Unrealized @ Report Date +42.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $69.31M Shares 299,367 Share Price $231.52 * Est. Cost/Share $125.36 Unrealized @ Report Date +67.8%
— CORE MARK HOLDING CO INC 0.0%
Value $69.28M Shares 2,095,704 Share Price $33.06 Est. Cost/Share $51.39 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $69.22M Shares 496,523 Share Price $139.41 * Est. Cost/Share $50.33 Unrealized @ Report Date +165.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $69.15M Shares 1,337,802 Share Price $51.69 * Est. Cost/Share $31.92 Unrealized @ Report Date +46.2%
GPRE GREEN PLAINS INC 0.0%
Value $69.12M Shares 3,363,355 Share Price $20.55 * Est. Cost/Share $17.11 Unrealized @ Report Date +33.2%
— ALLETE INC 0.0%
Value $69.1M Shares 964,001 Share Price $71.68 Est. Cost/Share $51.30 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $69.08M Shares 7,333,568 Share Price $9.42 Est. Cost/Share $14.18 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $69.05M Shares 850,618 Share Price $81.17 * Est. Cost/Share $51.02 Unrealized @ Report Date +51.9%
— SENIOR HSG PPTYS TR 0.0%
Value $68.94M Shares 3,372,628 Share Price $20.44 Est. Cost/Share $23.33 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $68.92M Shares 992,846 Share Price $69.42 * Est. Cost/Share $44.11 Unrealized @ Report Date +66.6%
— IAC INTERACTIVECORP 0.0%
Value $68.89M Shares 667,272 Share Price $103.24 Est. Cost/Share $52.58 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $68.83M Shares 1,160,482 Share Price $59.31 * Est. Cost/Share $34.99 Unrealized @ Report Date +52.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $68.75M Shares 1,033,691 Share Price $66.51 Est. Cost/Share $42.95 Unrealized @ Report Date +52.4%
— PHARMERICA CORP 0.0%
Value $68.73M Shares 2,618,313 Share Price $26.25 Est. Cost/Share $18.17 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $68.72M Shares 1,272,652 Share Price $54.00 * Est. Cost/Share $48.10 Unrealized @ Report Date +17.9%
HAE HAEMONETICS CORP 0.0%
Value $68.7M Shares 1,739,734 Share Price $39.49 * Est. Cost/Share $38.14 Unrealized @ Report Date +7.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $68.67M Shares 1,592,604 Share Price $43.12 Est. Cost/Share $47.84 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $68.65M Shares 3,765,620 Share Price $18.23 Est. Cost/Share $27.96 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $68.58M Shares 4,571,940 Share Price $15.00 Est. Cost/Share $8.01 Unrealized @ Report Date +86.9%
— HOSPITALITY PPTYS TR 0.0%
Value $68.57M Shares 2,352,306 Share Price $29.15 Est. Cost/Share $27.34 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $68.42M Shares 4,607,524 Share Price $14.85 Est. Cost/Share $12.71 Unrealized @ Report Date +14.6%
— NOBLE CORP PLC 0.0%
Value $68.37M Shares 18,885,196 Share Price $3.62 Est. Cost/Share $11.17 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $68.31M Shares 1,131,563 Share Price $60.37 Est. Cost/Share $60.44 Unrealized @ Report Date -1.9%
ICUI ICU MED INC 0.0%
Value $68.28M Shares 395,836 Share Price $172.50 * Est. Cost/Share $71.56 Unrealized @ Report Date +124.2%
ZD J2 GLOBAL INC 0.0%
Value $68.2M Shares 801,546 Share Price $85.09 * Est. Cost/Share $40.47 Unrealized @ Report Date +84.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $67.92M Shares 693,055 Share Price $98.00 * Est. Cost/Share $24.89 Unrealized @ Report Date +245.4%
EXPE EXPEDIA INC DEL 0.0%
Value $67.9M Shares 455,861 Share Price $148.95 * Est. Cost/Share $85.91 Unrealized @ Report Date +57.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $67.89M Shares 745,148 Share Price $91.11 Est. Cost/Share $58.57 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $67.83M Shares 791,029 Share Price $85.75 * Est. Cost/Share $37.84 Unrealized @ Report Date +113.4%
OMCL OMNICELL INC 0.0%
Value $67.83M Shares 1,573,662 Share Price $43.10 * Est. Cost/Share $21.94 Unrealized @ Report Date +89.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $67.82M Shares 193,221 Share Price $350.98 * Est. Cost/Share $64.88 Unrealized @ Report Date +59.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $67.66M Shares 1,282,694 Share Price $52.75 * Est. Cost/Share $35.54 Unrealized @ Report Date +12.1%
NJR NEW JERSEY RES 0.0%
Value $67.44M Shares 1,698,666 Share Price $39.70 * Est. Cost/Share $19.56 Unrealized @ Report Date +56.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $67.3M Shares 911,598 Share Price $73.83 Est. Cost/Share $38.60 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $67.2M Shares 2,803,374 Share Price $23.97 * Est. Cost/Share $17.36 Unrealized @ Report Date +9.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $67.11M Shares 1,067,875 Share Price $62.84 * Est. Cost/Share $38.08 Unrealized @ Report Date +12.9%
KAI KADANT INC 0.0%
Value $67.06M Shares 891,762 Share Price $75.20 * Est. Cost/Share $25.19 Unrealized @ Report Date +160.5%
NDAQ NASDAQ INC 0.0%
Value $67.02M Shares 937,479 Share Price $71.49 * Est. Cost/Share $8.36 Unrealized @ Report Date +139.7%
EPR EPR PPTYS 0.0%
Value $67.02M Shares 932,472 Share Price $71.87 Est. Cost/Share $55.28 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $67.01M Shares 989,066 Share Price $67.75 * Est. Cost/Share $40.20 Unrealized @ Report Date +63.2%
NWSA NEWS CORP NEW 0.0%
Value $66.96M Shares 4,887,417 Share Price $13.70 * Est. Cost/Share $12.70 Unrealized @ Report Date -6.6%
TFX TELEFLEX INC 0.0%
Value $66.95M Shares 322,273 Share Price $207.75 * Est. Cost/Share $73.15 Unrealized @ Report Date +160.8%
KR KROGER CO 0.0%
Value $66.94M Shares 2,870,501 Share Price $23.32 Est. Cost/Share $24.66 Unrealized @ Report Date -4.1%
— WELBILT INC 0.0%
Value $66.7M Shares 3,538,317 Share Price $18.85 Est. Cost/Share $19.63 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $66.68M Shares 2,172,098 Share Price $30.70 Est. Cost/Share $17.68 Unrealized @ Report Date +75.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $66.68M Shares 4,838,882 Share Price $13.78 * Est. Cost/Share $8.38 Unrealized @ Report Date +60.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $66.57M Shares 1,704,656 Share Price $39.05 Est. Cost/Share $17.00 Unrealized @ Report Date +125.6%
LCII LCI INDS 0.0%
Value $66.56M Shares 649,979 Share Price $102.40 * Est. Cost/Share $81.18 Unrealized @ Report Date -10.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $66.44M Shares 925,918 Share Price $71.76 * Est. Cost/Share $34.53 Unrealized @ Report Date +88.2%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $66.38M Shares 741,659 Share Price $89.50 Est. Cost/Share $76.75 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $66.33M Shares 5,818,147 Share Price $11.40 * Est. Cost/Share $7.95 Unrealized @ Report Date -11.2%
— VCA INC 0.0%
Value $66.28M Shares 717,976 Share Price $92.31 Est. Cost/Share $28.00 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $66.17M Shares 1,974,571 Share Price $33.51 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $66.15M Shares 910,561 Share Price $72.65 Est. Cost/Share $76.18 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $66.12M Shares 1,744,664 Share Price $37.90 * Est. Cost/Share $49.53 Unrealized @ Report Date -29.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $66.09M Shares 1,654,407 Share Price $39.95 * Est. Cost/Share $19.66 Unrealized @ Report Date +11.5%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $66.08M Shares 1,080,464 Share Price $61.16 Est. Cost/Share $29.60 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $66.07M Shares 3,004,102 Share Price $21.99 * Est. Cost/Share $20.36 Unrealized @ Report Date -13.6%
ULTA ULTA BEAUTY INC 0.0%
Value $66.03M Shares 229,793 Share Price $287.34 Est. Cost/Share $138.50 Unrealized @ Report Date +110.7%
FELE FRANKLIN ELEC INC 0.0%
Value $66.01M Shares 1,594,418 Share Price $41.40 * Est. Cost/Share $29.60 Unrealized @ Report Date +23.8%
KELYA KELLY SVCS INC 0.0%
Value $65.9M Shares 2,935,526 Share Price $22.45 * Est. Cost/Share $15.01 Unrealized @ Report Date +32.7%
ATNI ATN INTL INC 0.0%
Value $65.85M Shares 962,217 Share Price $68.44 * Est. Cost/Share $59.11 Unrealized @ Report Date -6.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $65.76M Shares 1,122,630 Share Price $58.58 * Est. Cost/Share $23.05 Unrealized @ Report Date +94.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $65.69M Shares 899,091 Share Price $73.06 * Est. Cost/Share $51.71 Unrealized @ Report Date +54.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $65.64M Shares 1,215,182 Share Price $54.02 * Est. Cost/Share $56.95 Unrealized @ Report Date -2.3%
— ENSTAR GROUP LIMITED 0.0%
Value $65.53M Shares 329,892 Share Price $198.66 Est. Cost/Share $142.67 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $65.53M Shares 1,109,762 Share Price $59.05 * Est. Cost/Share $36.73 Unrealized @ Report Date +47.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $65.46M Shares 286,020 Share Price $228.87 * Est. Cost/Share $7.35 Unrealized @ Report Date +175.9%
— REALOGY HLDGS CORP 0.0%
Value $65.45M Shares 2,017,037 Share Price $32.45 Est. Cost/Share $37.15 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $65.42M Shares 2,990,033 Share Price $21.88 Est. Cost/Share $22.53 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $65.42M Shares 2,542,424 Share Price $25.73 Est. Cost/Share $18.51 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $65.36M Shares 909,955 Share Price $71.83 Est. Cost/Share $46.96 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $65.22M Shares 3,763,572 Share Price $17.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +16.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $65.21M Shares 1,173,323 Share Price $55.58 * Est. Cost/Share $6.47 Unrealized @ Report Date +55.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $65.18M Shares 927,810 Share Price $70.25 * Est. Cost/Share $44.38 Unrealized @ Report Date +21.9%
BKH BLACK HILLS CORP 0.0%
Value $65.15M Shares 965,610 Share Price $67.47 * Est. Cost/Share $32.94 Unrealized @ Report Date +51.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $64.8M Shares 2,896,885 Share Price $22.37 Est. Cost/Share $18.84 Unrealized @ Report Date +18.8%
OGS ONE GAS INC 0.0%
Value $64.71M Shares 926,970 Share Price $69.81 Est. Cost/Share $41.24 Unrealized @ Report Date +69.1%
SYY SYSCO CORP 0.0%
Value $64.67M Shares 1,285,024 Share Price $50.33 * Est. Cost/Share $28.67 Unrealized @ Report Date +48.7%
WGO WINNEBAGO INDS INC 0.0%
Value $64.62M Shares 1,846,289 Share Price $35.00 * Est. Cost/Share $22.94 Unrealized @ Report Date +22.1%
ROST ROSS STORES INC 0.0%
Value $64.59M Shares 1,118,801 Share Price $57.73 Est. Cost/Share $38.67 Unrealized @ Report Date +48.1%
MOD MODINE MFG CO 0.0%
Value $64.58M Shares 3,901,994 Share Price $16.55 * Est. Cost/Share $11.04 Unrealized @ Report Date +23.5%
AME AMETEK INC NEW 0.0%
Value $64.55M Shares 1,065,690 Share Price $60.57 * Est. Cost/Share $45.51 Unrealized @ Report Date +22.2%
— FORWARD AIR CORP 0.0%
Value $64.51M Shares 1,210,821 Share Price $53.28 Est. Cost/Share $42.06 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $64.48M Shares 942,545 Share Price $68.41 * Est. Cost/Share $36.39 Unrealized @ Report Date +73.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $64.42M Shares 917,346 Share Price $70.23 Est. Cost/Share $60.50 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $64.36M Shares 1,664,674 Share Price $38.66 Est. Cost/Share $43.00 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $64.3M Shares 675,156 Share Price $95.24 * Est. Cost/Share $17.52 Unrealized @ Report Date +61.7%
— TIFFANY & CO NEW 0.0%
Value $64.3M Shares 685,009 Share Price $93.86 Est. Cost/Share $75.52 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $64.28M Shares 2,280,201 Share Price $28.19 * Est. Cost/Share $10.48 Unrealized @ Report Date +76.7%
CSL CARLISLE COS INC 0.0%
Value $64.23M Shares 673,362 Share Price $95.39 * Est. Cost/Share $73.87 Unrealized @ Report Date +22.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $64.16M Shares 383,613 Share Price $167.25 * Est. Cost/Share $59.60 Unrealized @ Report Date +88.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $64.04M Shares 670,199 Share Price $95.55 * Est. Cost/Share $42.81 Unrealized @ Report Date +114.3%
MASI MASIMO CORP 0.0%
Value $64.02M Shares 702,146 Share Price $91.18 Est. Cost/Share $26.14 Unrealized @ Report Date +251.2%
AWR AMERICAN STS WTR CO 0.0%
Value $64M Shares 1,349,948 Share Price $47.41 * Est. Cost/Share $24.49 Unrealized @ Report Date +59.5%
AAON AAON INC 0.0%
Value $63.93M Shares 1,734,893 Share Price $36.85 * Est. Cost/Share $10.63 Unrealized @ Report Date +115.7%
MLI MUELLER INDS INC 0.0%
Value $63.92M Shares 2,099,298 Share Price $30.45 * Est. Cost/Share $11.60 Unrealized @ Report Date +18.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $63.92M Shares 493,002 Share Price $129.65 * Est. Cost/Share $63.76 Unrealized @ Report Date +87.3%
SON SONOCO PRODS CO 0.0%
Value $63.9M Shares 1,242,696 Share Price $51.42 * Est. Cost/Share $29.37 Unrealized @ Report Date +30.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $63.82M Shares 705,600 Share Price $90.45 * Est. Cost/Share $32.67 Unrealized @ Report Date +110.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $63.77M Shares 1,938,276 Share Price $32.90 Est. Cost/Share $29.75 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $63.7M Shares 1,794,801 Share Price $35.49 Est. Cost/Share $23.90 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $63.65M Shares 862,217 Share Price $73.82 * Est. Cost/Share $11.13 Unrealized @ Report Date +51.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $63.49M Shares 1,416,379 Share Price $44.83 * Est. Cost/Share $13.75 Unrealized @ Report Date +47.6%
— BED BATH & BEYOND INC 0.0%
Value $63.48M Shares 2,088,055 Share Price $30.40 Est. Cost/Share $50.37 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $63.47M Shares 15,987,443 Share Price $3.97 Est. Cost/Share $8.51 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $63.35M Shares 461,017 Share Price $137.42 * Est. Cost/Share $64.80 Unrealized @ Report Date +95.7%
CRM SALESFORCE COM INC 0.0%
Value $63.34M Shares 731,441 Share Price $86.60 Est. Cost/Share $50.12 Unrealized @ Report Date +71.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $63.34M Shares 1,287,347 Share Price $49.20 * Est. Cost/Share $13.24 Unrealized @ Report Date +211.7%
NNBR NN INC 0.0%
Value $63.32M Shares 2,306,845 Share Price $27.45 * Est. Cost/Share $11.84 Unrealized @ Report Date +121.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $63.3M Shares 289,394 Share Price $218.73 * Est. Cost/Share $8.04 Unrealized @ Report Date +103.2%
RBC RBC BEARINGS INC 0.0%
Value $63.09M Shares 620,035 Share Price $101.76 Est. Cost/Share $55.83 Unrealized @ Report Date +79.1%
CLX CLOROX CO DEL 0.0%
Value $62.97M Shares 472,584 Share Price $133.24 * Est. Cost/Share $74.70 Unrealized @ Report Date +41.0%
VVV VALVOLINE INC 0.0%
Value $62.94M Shares 2,653,284 Share Price $23.72 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $62.87M Shares 901,312 Share Price $69.75 Est. Cost/Share $70.74 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $62.84M Shares 10,852,681 Share Price $5.79 * Est. Cost/Share $4.67 Unrealized @ Report Date -2.2%
FORM FORMFACTOR INC 0.0%
Value $62.79M Shares 5,063,629 Share Price $12.40 * Est. Cost/Share $6.69 Unrealized @ Report Date +92.7%
— COACH INC 0.0%
Value $62.74M Shares 1,325,405 Share Price $47.34 Est. Cost/Share $42.44 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $62.68M Shares 1,675,844 Share Price $37.40 * Est. Cost/Share $29.46 Unrealized @ Report Date +19.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $62.6M Shares 195,854 Share Price $319.62 Est. Cost/Share $257.72 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $62.59M Shares 721,472 Share Price $86.75 * Est. Cost/Share $54.04 Unrealized @ Report Date +51.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $62.58M Shares 336,171 Share Price $186.16 * Est. Cost/Share $48.41 Unrealized @ Report Date +239.8%
TXNM PNM RES INC 0.0%
Value $62.52M Shares 1,634,517 Share Price $38.25 Est. Cost/Share $24.76 Unrealized @ Report Date +53.7%
ADNT ADIENT PLC 0.0%
Value $62.51M Shares 956,065 Share Price $65.38 Est. Cost/Share $59.09 Unrealized @ Report Date +12.8%
— TREEHOUSE FOODS INC 0.0%
Value $62.42M Shares 764,124 Share Price $81.69 Est. Cost/Share $74.16 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $62.35M Shares 2,936,955 Share Price $21.23 * Est. Cost/Share $16.35 Unrealized @ Report Date +0.4%
— XILINX INC 0.0%
Value $62.31M Shares 968,724 Share Price $64.32 Est. Cost/Share $41.51 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $62.3M Shares 794,654 Share Price $78.40 Est. Cost/Share $74.97 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $62.28M Shares 3,319,687 Share Price $18.76 * Est. Cost/Share $18.43 Unrealized @ Report Date -10.2%
GRMN GARMIN LTD 0.0%
Value $62.23M Shares 1,219,498 Share Price $51.03 * Est. Cost/Share $29.93 Unrealized @ Report Date +37.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $62.02M Shares 803,589 Share Price $77.18 * Est. Cost/Share $17.01 Unrealized @ Report Date +97.2%
— ADTRAN INC 0.0%
Value $61.97M Shares 3,001,065 Share Price $20.65 Est. Cost/Share $21.56 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $61.93M Shares 241,241 Share Price $256.70 * Est. Cost/Share $167.94 Unrealized @ Report Date +2.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61.91M Shares 4,810,448 Share Price $12.87 Est. Cost/Share $13.17 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $61.86M Shares 1,456,934 Share Price $42.46 * Est. Cost/Share $37.98 Unrealized @ Report Date +6.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $61.59M Shares 1,425,586 Share Price $43.20 Est. Cost/Share $50.42 Unrealized @ Report Date -14.8%
— U S G CORP 0.0%
Value $61.56M Shares 2,121,459 Share Price $29.02 Est. Cost/Share $26.79 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $61.55M Shares 1,316,600 Share Price $46.75 * Est. Cost/Share $52.96 Unrealized @ Report Date -8.8%
— FCB FINL HLDGS INC 0.0%
Value $61.29M Shares 1,283,526 Share Price $47.75 Est. Cost/Share $40.12 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $61.29M Shares 2,214,492 Share Price $27.67 Est. Cost/Share $23.63 Unrealized @ Report Date +15.2%
CUBE CUBESMART 0.0%
Value $61.23M Shares 2,547,082 Share Price $24.04 Est. Cost/Share $19.18 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $61.23M Shares 3,618,463 Share Price $16.92 * Est. Cost/Share $18.47 Unrealized @ Report Date -2.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $61.18M Shares 3,843,315 Share Price $15.92 Est. Cost/Share $21.44 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $61.16M Shares 1,215,902 Share Price $50.30 * Est. Cost/Share $33.25 Unrealized @ Report Date +47.2%
TREX TREX CO INC 0.0%
Value $60.98M Shares 901,344 Share Price $67.66 * Est. Cost/Share $8.86 Unrealized @ Report Date +90.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $60.98M Shares 892,193 Share Price $68.35 * Est. Cost/Share $44.32 Unrealized @ Report Date +63.1%
— ALMOST FAMILY INC 0.0%
Value $60.98M Shares 989,076 Share Price $61.65 Est. Cost/Share $33.87 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $60.89M Shares 876,420 Share Price $69.47 * Est. Cost/Share $35.67 Unrealized @ Report Date +43.8%
— MERITOR INC 0.0%
Value $60.87M Shares 3,664,753 Share Price $16.61 Est. Cost/Share $11.08 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $60.84M Shares 3,326,312 Share Price $18.29 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $60.82M Shares 1,116,330 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $60.79M Shares 1,881,931 Share Price $32.30 * Est. Cost/Share $15.83 Unrealized @ Report Date +4.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $60.77M Shares 495,572 Share Price $122.62 * Est. Cost/Share $86.00 Unrealized @ Report Date +45.7%
— CIMPRESS N V 0.0%
Value $60.74M Shares 642,612 Share Price $94.53 Est. Cost/Share $80.01 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $60.74M Shares 2,244,663 Share Price $27.06 * Est. Cost/Share $13.73 Unrealized @ Report Date +83.9%
— GRAMERCY PPTY TR 0.0%
Value $60.67M Shares 2,042,207 Share Price $29.71 Est. Cost/Share $26.51 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $60.67M Shares 1,480,505 Share Price $40.98 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $60.64M Shares 5,227,740 Share Price $11.60 Est. Cost/Share $23.02 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $60.6M Shares 3,484,907 Share Price $17.39 Est. Cost/Share $9.09 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $60.6M Shares 1,680,115 Share Price $36.07 * Est. Cost/Share $16.12 Unrealized @ Report Date +17.0%
PCG PG&E CORP 0.0%
Value $60.54M Shares 912,193 Share Price $66.37 Est. Cost/Share $45.53 Unrealized @ Report Date +44.0%
SLM SLM CORP 0.0%
Value $60.54M Shares 5,264,047 Share Price $11.50 Est. Cost/Share $7.84 Unrealized @ Report Date +45.1%
— AMERICAN NATL INS CO 0.0%
Value $60.53M Shares 519,637 Share Price $116.49 Est. Cost/Share $102.29 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $60.47M Shares 2,859,309 Share Price $21.15 * Est. Cost/Share $15.73 Unrealized @ Report Date +13.5%
MGRC MCGRATH RENTCORP 0.0%
Value $60.47M Shares 1,746,105 Share Price $34.63 Est. Cost/Share $30.79 Unrealized @ Report Date +11.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $60.45M Shares 64,627 Share Price $935.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +71.2%
— SRC ENERGY INC 0.0%
Value $60.36M Shares 8,969,265 Share Price $6.73 Est. Cost/Share $8.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $60.29M Shares 953,898 Share Price $63.20 Est. Cost/Share $47.15 Unrealized @ Report Date +32.3%
— REXNORD CORP NEW 0.0%
Value $60.27M Shares 2,592,450 Share Price $23.25 Est. Cost/Share $25.56 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $60.16M Shares 1,079,139 Share Price $55.75 Est. Cost/Share $35.11 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $60.07M Shares 598,253 Share Price $100.41 Est. Cost/Share $62.59 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $60.05M Shares 1,811,306 Share Price $33.15 * Est. Cost/Share $23.91 Unrealized @ Report Date +31.4%
— CRH PLC 0.0%
Value $60.03M Shares 1,692,544 Share Price $35.47 Est. Cost/Share $24.55 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $59.96M Shares 2,624,196 Share Price $22.85 Est. Cost/Share $12.18 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $59.94M Shares 1,940,419 Share Price $30.89 * Est. Cost/Share $24.22 Unrealized @ Report Date +22.3%
— MICROSEMI CORP 0.0%
Value $59.91M Shares 1,280,118 Share Price $46.80 Est. Cost/Share $25.97 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $59.82M Shares 980,294 Share Price $61.02 * Est. Cost/Share $29.27 Unrealized @ Report Date +44.7%
MHO M/I HOMES INC 0.0%
Value $59.77M Shares 2,093,353 Share Price $28.55 * Est. Cost/Share $23.68 Unrealized @ Report Date +14.8%
STBA S & T BANCORP INC 0.0%
Value $59.62M Shares 1,662,587 Share Price $35.86 * Est. Cost/Share $23.28 Unrealized @ Report Date +50.1%
CTS CTS CORP 0.0%
Value $59.61M Shares 2,759,568 Share Price $21.60 * Est. Cost/Share $10.65 Unrealized @ Report Date +90.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $59.58M Shares 1,619,018 Share Price $36.80 * Est. Cost/Share $16.49 Unrealized @ Report Date +82.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $59.55M Shares 5,178,066 Share Price $11.50 Est. Cost/Share $18.90 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $59.51M Shares 1,484,133 Share Price $40.10 * Est. Cost/Share $21.77 Unrealized @ Report Date +22.9%
BALL BALL CORP 0.0%
Value $59.48M Shares 1,409,191 Share Price $42.21 * Est. Cost/Share $32.25 Unrealized @ Report Date +11.5%
RVTY PERKINELMER INC 0.0%
Value $59.48M Shares 872,862 Share Price $68.14 * Est. Cost/Share $37.70 Unrealized @ Report Date +61.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $59.47M Shares 925,512 Share Price $64.25 * Est. Cost/Share $41.80 Unrealized @ Report Date +42.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $59.31M Shares 3,199,015 Share Price $18.54 * Est. Cost/Share $26.95 Unrealized @ Report Date -23.7%
HRL HORMEL FOODS CORP 0.0%
Value $59.2M Shares 1,735,588 Share Price $34.11 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.7%
— LYON WILLIAM HOMES 0.0%
Value $59.2M Shares 2,452,175 Share Price $24.14 Est. Cost/Share $21.79 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $59.13M Shares 1,244,827 Share Price $47.50 Est. Cost/Share $49.38 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $59.01M Shares 858,976 Share Price $68.70 Est. Cost/Share $55.35 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $59M Shares 5,412,748 Share Price $10.90 * Est. Cost/Share $14.15 Unrealized @ Report Date -35.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $58.61M Shares 730,564 Share Price $80.22 * Est. Cost/Share $27.37 Unrealized @ Report Date +61.6%
GCO GENESCO INC 0.0%
Value $58.6M Shares 1,728,735 Share Price $33.90 * Est. Cost/Share $64.75 Unrealized @ Report Date -31.1%
— APACHE CORP 0.0%
Value $58.53M Shares 1,221,294 Share Price $47.92 Est. Cost/Share $82.09 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $58.45M Shares 3,502,288 Share Price $16.69 Est. Cost/Share $13.86 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $58.38M Shares 666,110 Share Price $87.64 Est. Cost/Share $65.36 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $58.37M Shares 637,840 Share Price $91.52 * Est. Cost/Share $45.28 Unrealized @ Report Date +92.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $58.28M Shares 441,267 Share Price $132.07 * Est. Cost/Share $63.72 Unrealized @ Report Date +79.9%
CINF CINCINNATI FINL CORP 0.0%
Value $58.26M Shares 804,060 Share Price $72.45 * Est. Cost/Share $34.19 Unrealized @ Report Date +64.4%
TER TERADYNE INC 0.0%
Value $58.23M Shares 1,938,793 Share Price $30.03 * Est. Cost/Share $16.44 Unrealized @ Report Date +95.2%
— BHP BILLITON PLC 0.0%
Value $58.15M Shares 1,890,476 Share Price $30.76 Est. Cost/Share $37.40 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $58.13M Shares 1,714,694 Share Price $33.90 * Est. Cost/Share $23.35 Unrealized @ Report Date +36.4%
— BUFFALO WILD WINGS INC 0.0%
Value $58.11M Shares 458,640 Share Price $126.70 Est. Cost/Share $120.83 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $58.09M Shares 2,361,373 Share Price $24.60 * Est. Cost/Share $12.33 Unrealized @ Report Date +41.1%
— SPRINT CORP 0.0%
Value $58.08M Shares 7,075,012 Share Price $8.21 Est. Cost/Share $5.81 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $58.08M Shares 3,139,216 Share Price $18.50 Est. Cost/Share $18.11 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $58.01M Shares 1,563,661 Share Price $37.10 * Est. Cost/Share $14.69 Unrealized @ Report Date +129.1%
— SWIFT TRANSN CO 0.0%
Value $58.01M Shares 2,188,954 Share Price $26.50 Est. Cost/Share $17.53 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $57.92M Shares 1,552,938 Share Price $37.30 Est. Cost/Share $19.41 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $57.92M Shares 316,474 Share Price $183.02 * Est. Cost/Share $44.62 Unrealized @ Report Date +56.2%
MGEE MGE ENERGY INC 0.0%
Value $57.86M Shares 899,199 Share Price $64.35 * Est. Cost/Share $29.93 Unrealized @ Report Date +81.7%
CBRE CBRE GROUP INC 0.0%
Value $57.82M Shares 1,588,246 Share Price $36.40 * Est. Cost/Share $28.93 Unrealized @ Report Date +20.2%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $57.72M Shares 3,159,301 Share Price $18.27 Est. Cost/Share $17.66 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $57.63M Shares 3,535,470 Share Price $16.30 Est. Cost/Share $18.31 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $57.59M Shares 869,858 Share Price $66.20 Est. Cost/Share $60.36 Unrealized @ Report Date +9.0%
— NUTRI SYS INC NEW 0.0%
Value $57.56M Shares 1,105,785 Share Price $52.05 Est. Cost/Share $15.42 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $57.43M Shares 382,597 Share Price $150.11 * Est. Cost/Share $49.69 Unrealized @ Report Date +172.9%
BAP CREDICORP LTD 0.0%
Value $57.31M Shares 319,322 Share Price $179.48 * Est. Cost/Share $105.58 Unrealized @ Report Date +26.9%
— RPX CORP 0.0%
Value $57.3M Shares 4,107,630 Share Price $13.95 Est. Cost/Share $14.15 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $57.29M Shares 2,350,763 Share Price $24.37 Est. Cost/Share $25.20 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $57.23M Shares 477,570 Share Price $119.83 Est. Cost/Share $115.73 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $57.15M Shares 2,008,836 Share Price $28.45 Est. Cost/Share $20.29 Unrealized @ Report Date +40.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $57.14M Shares 1,329,181 Share Price $42.99 Est. Cost/Share $30.02 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $57.05M Shares 1,470,298 Share Price $38.80 * Est. Cost/Share $28.20 Unrealized @ Report Date +32.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $56.99M Shares 507,432 Share Price $112.32 Est. Cost/Share $50.86 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $56.98M Shares 2,261,164 Share Price $25.20 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $56.94M Shares 323,911 Share Price $175.80 Est. Cost/Share $95.22 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $56.94M Shares 2,042,962 Share Price $27.87 Est. Cost/Share $31.09 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $56.93M Shares 1,490,349 Share Price $38.20 * Est. Cost/Share $21.94 Unrealized @ Report Date +37.9%
AVA AVISTA CORP 0.0%
Value $56.91M Shares 1,340,414 Share Price $42.46 * Est. Cost/Share $18.90 Unrealized @ Report Date +54.6%
FIVE FIVE BELOW INC 0.0%
Value $56.9M Shares 1,152,469 Share Price $49.37 Est. Cost/Share $38.47 Unrealized @ Report Date +28.0%
— SCHULMAN A INC 0.0%
Value $56.88M Shares 1,777,657 Share Price $32.00 Est. Cost/Share $27.74 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $56.86M Shares 1,575,172 Share Price $36.10 Est. Cost/Share $27.35 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $56.83M Shares 1,040,418 Share Price $54.62 * Est. Cost/Share $13.90 Unrealized @ Report Date +51.2%
— VERIFONE SYS INC 0.0%
Value $56.77M Shares 3,136,368 Share Price $18.10 Est. Cost/Share $22.68 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $56.76M Shares 1,391,207 Share Price $40.80 Est. Cost/Share $24.50 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $56.75M Shares 1,181,799 Share Price $48.02 * Est. Cost/Share $32.17 Unrealized @ Report Date +26.1%
— NEENAH PAPER INC 0.0%
Value $56.74M Shares 707,010 Share Price $80.25 Est. Cost/Share $38.32 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $56.72M Shares 566,596 Share Price $100.10 * Est. Cost/Share $50.86 Unrealized @ Report Date +78.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $56.67M Shares 96,295 Share Price $588.51 * Est. Cost/Share $299.67 Unrealized @ Report Date +82.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $56.64M Shares 886,581 Share Price $63.89 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.0%
— TOTAL SYS SVCS INC 0.0%
Value $56.64M Shares 972,297 Share Price $58.25 Est. Cost/Share $30.96 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $56.52M Shares 966,105 Share Price $58.50 Est. Cost/Share $44.38 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $56.51M Shares 1,587,396 Share Price $35.60 * Est. Cost/Share $13.55 Unrealized @ Report Date +41.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $56.5M Shares 1,236,583 Share Price $45.69 * Est. Cost/Share $21.01 Unrealized @ Report Date +58.0%
LIVN LIVANOVA PLC 0.0%
Value $56.45M Shares 922,229 Share Price $61.21 * Est. Cost/Share $57.36 Unrealized @ Report Date -1.4%
FSLR FIRST SOLAR INC 0.0%
Value $56.44M Shares 1,415,142 Share Price $39.88 * Est. Cost/Share $46.31 Unrealized @ Report Date -26.6%
NTAP NETAPP INC 0.0%
Value $56.41M Shares 1,408,516 Share Price $40.05 * Est. Cost/Share $24.34 Unrealized @ Report Date +31.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $56.41M Shares 4,420,715 Share Price $12.76 Est. Cost/Share $15.28 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $56.31M Shares 1,224,261 Share Price $46.00 * Est. Cost/Share $47.76 Unrealized @ Report Date -12.7%
SYNA SYNAPTICS INC 0.0%
Value $56.31M Shares 1,088,970 Share Price $51.71 * Est. Cost/Share $50.71 Unrealized @ Report Date +7.6%
PSMT PRICESMART INC 0.0%
Value $56.24M Shares 642,019 Share Price $87.60 * Est. Cost/Share $75.67 Unrealized @ Report Date +3.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $56.22M Shares 2,890,655 Share Price $19.45 Est. Cost/Share $22.45 Unrealized @ Report Date -15.1%
BCPC BALCHEM CORP 0.0%
Value $56.22M Shares 723,504 Share Price $77.71 * Est. Cost/Share $47.68 Unrealized @ Report Date +59.3%
YUM YUM BRANDS INC 0.0%
Value $56.21M Shares 762,131 Share Price $73.76 * Est. Cost/Share $42.09 Unrealized @ Report Date +41.7%
AZZ AZZ INC 0.0%
Value $56.21M Shares 1,007,308 Share Price $55.80 * Est. Cost/Share $38.64 Unrealized @ Report Date +30.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $56.18M Shares 1,823,978 Share Price $30.80 Est. Cost/Share $21.29 Unrealized @ Report Date +45.3%
PAYX PAYCHEX INC 0.0%
Value $56.04M Shares 984,218 Share Price $56.94 * Est. Cost/Share $28.81 Unrealized @ Report Date +57.7%
— EQUITY COMWLTH 0.0%
Value $56.03M Shares 1,773,101 Share Price $31.60 Est. Cost/Share $26.57 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $55.98M Shares 5,056,939 Share Price $11.07 Est. Cost/Share $11.39 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $55.97M Shares 1,848,766 Share Price $30.28 * Est. Cost/Share $20.10 Unrealized @ Report Date -7.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $55.92M Shares 1,977,458 Share Price $28.28 * Est. Cost/Share $26.50 Unrealized @ Report Date +11.5%
— HEALTHCARE RLTY TR 0.0%
Value $55.88M Shares 1,636,377 Share Price $34.15 Est. Cost/Share $26.58 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $55.44M Shares 2,092,140 Share Price $26.50 Est. Cost/Share $23.16 Unrealized @ Report Date +15.2%
— COVANTA HLDG CORP 0.0%
Value $55.42M Shares 4,198,442 Share Price $13.20 Est. Cost/Share $20.03 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $55.42M Shares 547,857 Share Price $101.15 * Est. Cost/Share $46.65 Unrealized @ Report Date +97.3%
SMTC SEMTECH CORP 0.0%
Value $55.41M Shares 1,549,925 Share Price $35.75 Est. Cost/Share $27.82 Unrealized @ Report Date +26.0%
— VIRTUSA CORP 0.0%
Value $55.28M Shares 1,880,104 Share Price $29.40 Est. Cost/Share $26.03 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $55.26M Shares 846,287 Share Price $65.30 * Est. Cost/Share $59.39 Unrealized @ Report Date -13.3%
FTV FORTIVE CORP 0.0%
Value $55.22M Shares 871,762 Share Price $63.35 * Est. Cost/Share $31.04 Unrealized @ Report Date +22.4%
INCY INCYTE CORP 0.0%
Value $55.22M Shares 438,481 Share Price $125.93 Est. Cost/Share $63.07 Unrealized @ Report Date +101.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $55.16M Shares 1,322,895 Share Price $41.70 Est. Cost/Share $30.87 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $55.12M Shares 1,647,863 Share Price $33.45 * Est. Cost/Share $18.93 Unrealized @ Report Date +68.3%
— VERINT SYS INC 0.0%
Value $55.09M Shares 1,353,467 Share Price $40.70 Est. Cost/Share $39.73 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $55.08M Shares 1,229,780 Share Price $44.79 * Est. Cost/Share $28.79 Unrealized @ Report Date -6.0%
— LYDALL INC DEL 0.0%
Value $55.05M Shares 1,064,767 Share Price $51.70 Est. Cost/Share $15.30 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $55.04M Shares 1,539,664 Share Price $35.75 * Est. Cost/Share $33.46 Unrealized @ Report Date +3.1%
— CIRCOR INTL INC 0.0%
Value $54.99M Shares 926,104 Share Price $59.38 Est. Cost/Share $52.68 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $54.89M Shares 7,467,396 Share Price $7.35 * Est. Cost/Share $9.91 Unrealized @ Report Date -23.0%
— DIME CMNTY BANCSHARES 0.0%
Value $54.88M Shares 2,799,743 Share Price $19.60 Est. Cost/Share $16.70 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $54.79M Shares 3,194,954 Share Price $17.15 * Est. Cost/Share $9.25 Unrealized @ Report Date +36.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $54.79M Shares 1,129,726 Share Price $48.50 * Est. Cost/Share $21.13 Unrealized @ Report Date -1.2%
WSFS WSFS FINL CORP 0.0%
Value $54.7M Shares 1,206,144 Share Price $45.35 Est. Cost/Share $28.03 Unrealized @ Report Date +63.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $54.65M Shares 1,268,082 Share Price $43.10 * Est. Cost/Share $18.74 Unrealized @ Report Date +89.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $54.59M Shares 1,165,805 Share Price $46.83 Est. Cost/Share $32.52 Unrealized @ Report Date +42.1%
— BEMIS INC 0.0%
Value $54.59M Shares 1,180,235 Share Price $46.26 Est. Cost/Share $43.07 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $54.53M Shares 402,174 Share Price $135.60 Est. Cost/Share $96.95 Unrealized @ Report Date +38.0%
CDW CDW CORP 0.0%
Value $54.46M Shares 870,893 Share Price $62.53 * Est. Cost/Share $31.95 Unrealized @ Report Date +69.0%
TREE LENDINGTREE INC NEW 0.0%
Value $54.43M Shares 316,069 Share Price $172.20 Est. Cost/Share $68.02 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $54.4M Shares 1,844,216 Share Price $29.50 Est. Cost/Share $27.58 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $54.4M Shares 745,858 Share Price $72.93 Est. Cost/Share $45.23 Unrealized @ Report Date +62.6%
— TORCHMARK CORP 0.0%
Value $54.38M Shares 710,811 Share Price $76.50 Est. Cost/Share $61.52 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $54.34M Shares 5,780,605 Share Price $9.40 * Est. Cost/Share $7.61 Unrealized @ Report Date +38.9%
XYL XYLEM INC 0.0%
Value $54.29M Shares 979,512 Share Price $55.43 * Est. Cost/Share $27.56 Unrealized @ Report Date +70.4%
TRS TRIMAS CORP 0.0%
Value $54.22M Shares 2,600,315 Share Price $20.85 * Est. Cost/Share $22.68 Unrealized @ Report Date -4.8%
EXPO EXPONENT INC 0.0%
Value $54.2M Shares 929,636 Share Price $58.30 * Est. Cost/Share $16.74 Unrealized @ Report Date +62.1%
CTAS CINTAS CORP 0.0%
Value $54.13M Shares 429,494 Share Price $126.03 * Est. Cost/Share $11.93 Unrealized @ Report Date +138.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $54.02M Shares 1,287,125 Share Price $41.97 * Est. Cost/Share $11.96 Unrealized @ Report Date +36.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $53.94M Shares 2,882,610 Share Price $18.71 Est. Cost/Share $19.22 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $53.91M Shares 488,518 Share Price $110.35 * Est. Cost/Share $51.02 Unrealized @ Report Date +82.4%
— XPERI CORP 0.0%
Value $53.9M Shares 1,808,854 Share Price $29.80 Est. Cost/Share $33.85 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $53.83M Shares 2,322,750 Share Price $23.17 * Est. Cost/Share $37.98 Unrealized @ Report Date -33.6%
— RAVEN INDS INC 0.0%
Value $53.82M Shares 1,616,288 Share Price $33.30 Est. Cost/Share $27.18 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $53.82M Shares 758,050 Share Price $71.00 * Est. Cost/Share $11.98 Unrealized @ Report Date +172.8%
— GREAT WESTN BANCORP INC 0.0%
Value $53.71M Shares 1,316,082 Share Price $40.81 Est. Cost/Share $39.03 Unrealized @ Report Date —
— K12 INC 0.0%
Value $53.7M Shares 2,996,609 Share Price $17.92 Est. Cost/Share $18.28 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $53.67M Shares 55,002 Share Price $975.80 Est. Cost/Share $549.33 Unrealized @ Report Date +76.7%
CSGS CSG SYS INTL INC 0.0%
Value $53.67M Shares 1,322,533 Share Price $40.58 * Est. Cost/Share $18.20 Unrealized @ Report Date +80.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $53.63M Shares 1,859,568 Share Price $28.84 * Est. Cost/Share $9.10 Unrealized @ Report Date +11.2%
AMSF AMERISAFE INC 0.0%
Value $53.62M Shares 941,447 Share Price $56.95 * Est. Cost/Share $15.65 Unrealized @ Report Date +81.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $53.54M Shares 924,139 Share Price $57.94 Est. Cost/Share $33.49 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $53.54M Shares 2,146,794 Share Price $24.94 * Est. Cost/Share $21.95 Unrealized @ Report Date +7.6%
— VECTOR GROUP LTD 0.0%
Value $53.39M Shares 2,504,226 Share Price $21.32 Est. Cost/Share $21.64 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $53.37M Shares 552,464 Share Price $96.60 * Est. Cost/Share $19.81 Unrealized @ Report Date +100.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $53.36M Shares 552,588 Share Price $96.56 * Est. Cost/Share $4.07 Unrealized @ Report Date +289.6%
— TAUBMAN CTRS INC 0.0%
Value $53.34M Shares 895,612 Share Price $59.55 Est. Cost/Share $73.67 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $53.28M Shares 6,109,673 Share Price $8.72 Est. Cost/Share $12.78 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $53.25M Shares 1,092,999 Share Price $48.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +28.8%
— INNERWORKINGS INC 0.0%
Value $53.21M Shares 4,586,843 Share Price $11.60 Est. Cost/Share $9.08 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $53.18M Shares 61,223 Share Price $868.64 Est. Cost/Share $706.91 Unrealized @ Report Date +22.7%
SXI STANDEX INTL CORP 0.0%
Value $53.11M Shares 585,558 Share Price $90.70 Est. Cost/Share $53.33 Unrealized @ Report Date +70.2%
— ACTUANT CORP 0.0%
Value $53.1M Shares 2,158,705 Share Price $24.60 Est. Cost/Share $27.32 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $53M Shares 328,360 Share Price $161.42 Est. Cost/Share $80.16 Unrealized @ Report Date +102.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $52.99M Shares 415,160 Share Price $127.63 Est. Cost/Share $85.02 Unrealized @ Report Date +52.4%
— AMERICAN RAILCAR INDS INC 0.0%
Value $52.96M Shares 1,382,709 Share Price $38.30 Est. Cost/Share $33.51 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $52.95M Shares 3,444,679 Share Price $15.37 * Est. Cost/Share $18.87 Unrealized @ Report Date -21.5%
— HFF INC 0.0%
Value $52.93M Shares 1,522,342 Share Price $34.77 Est. Cost/Share $25.96 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $52.93M Shares 1,464,989 Share Price $36.13 Est. Cost/Share $35.33 Unrealized @ Report Date +1.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $52.85M Shares 2,818,688 Share Price $18.75 * Est. Cost/Share $8.46 Unrealized @ Report Date +137.9%
AVY AVERY DENNISON CORP 0.0%
Value $52.78M Shares 597,274 Share Price $88.37 * Est. Cost/Share $37.53 Unrealized @ Report Date +91.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $52.78M Shares 3,057,690 Share Price $17.26 * Est. Cost/Share $7.75 Unrealized @ Report Date +85.8%
ATR APTARGROUP INC 0.0%
Value $52.77M Shares 607,595 Share Price $86.86 * Est. Cost/Share $55.21 Unrealized @ Report Date +33.1%
— MULTI COLOR CORP 0.0%
Value $52.77M Shares 646,720 Share Price $81.60 Est. Cost/Share $37.72 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $52.65M Shares 1,403,681 Share Price $37.51 * Est. Cost/Share $25.13 Unrealized @ Report Date +29.5%
— TRIBUNE MEDIA CO 0.0%
Value $52.59M Shares 1,289,879 Share Price $40.77 Est. Cost/Share $38.40 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $52.57M Shares 3,559,141 Share Price $14.77 Est. Cost/Share $14.19 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52.52M Shares 924,115 Share Price $56.83 * Est. Cost/Share $25.02 Unrealized @ Report Date +42.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $52.51M Shares 361,911 Share Price $145.10 * Est. Cost/Share $73.70 Unrealized @ Report Date +82.2%
CPB CAMPBELL SOUP CO 0.0%
Value $52.51M Shares 1,006,882 Share Price $52.15 * Est. Cost/Share $34.55 Unrealized @ Report Date +23.4%
— BOFI HLDG INC 0.0%
Value $52.47M Shares 2,211,979 Share Price $23.72 Est. Cost/Share $29.90 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $52.33M Shares 834,264 Share Price $62.73 * Est. Cost/Share $35.71 Unrealized @ Report Date +39.7%
BUSE FIRST BUSEY CORP 0.0%
Value $52.33M Shares 1,784,688 Share Price $29.32 * Est. Cost/Share $14.48 Unrealized @ Report Date +45.5%
— STORE CAP CORP 0.0%
Value $52.3M Shares 2,329,596 Share Price $22.45 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $52.29M Shares 6,416,265 Share Price $8.15 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $52.25M Shares 1,371,423 Share Price $38.10 Est. Cost/Share $30.96 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $52.24M Shares 3,244,580 Share Price $16.10 Est. Cost/Share $19.11 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $52.21M Shares 3,791,261 Share Price $13.77 Est. Cost/Share $19.31 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $52.19M Shares 1,527,207 Share Price $34.17 Est. Cost/Share $37.44 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $52.07M Shares 5,124,364 Share Price $10.16 Est. Cost/Share $11.09 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $52.06M Shares 797,994 Share Price $65.24 * Est. Cost/Share $32.42 Unrealized @ Report Date +46.8%
UGI UGI CORP NEW 0.0%
Value $51.98M Shares 1,073,770 Share Price $48.41 * Est. Cost/Share $31.56 Unrealized @ Report Date +57.5%
— MANITOWOC INC 0.0%
Value $51.97M Shares 8,647,423 Share Price $6.01 Est. Cost/Share $10.85 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $51.97M Shares 1,635,270 Share Price $31.78 * Est. Cost/Share $28.38 Unrealized @ Report Date +8.6%
CNDT CONDUENT INC 0.0%
Value $51.95M Shares 3,258,812 Share Price $15.94 * Est. Cost/Share $15.45 Unrealized @ Report Date +6.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $51.91M Shares 2,493,159 Share Price $20.82 * Est. Cost/Share $17.09 Unrealized @ Report Date +16.7%
— ALTRA INDL MOTION CORP 0.0%
Value $51.79M Shares 1,301,192 Share Price $39.80 Est. Cost/Share $27.62 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $51.73M Shares 1,718,642 Share Price $30.10 Est. Cost/Share $31.33 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $51.66M Shares 1,632,321 Share Price $31.65 Est. Cost/Share $18.29 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $51.65M Shares 2,402,463 Share Price $21.50 * Est. Cost/Share $12.79 Unrealized @ Report Date +35.3%
— NORTHWEST NAT GAS CO 0.0%
Value $51.59M Shares 861,985 Share Price $59.85 Est. Cost/Share $46.11 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $51.58M Shares 1,946,931 Share Price $26.49 Est. Cost/Share $18.08 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $51.38M Shares 1,963,924 Share Price $26.16 Est. Cost/Share $24.72 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $51.37M Shares 6,932,215 Share Price $7.41 Est. Cost/Share $10.73 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $51.09M Shares 496,006 Share Price $103.00 * Est. Cost/Share $34.17 Unrealized @ Report Date +168.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $51.07M Shares 789,256 Share Price $64.70 * Est. Cost/Share $21.04 Unrealized @ Report Date +115.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $51.04M Shares 806,377 Share Price $63.30 * Est. Cost/Share $35.77 Unrealized @ Report Date +30.5%
IPAR INTER PARFUMS INC 0.0%
Value $51.01M Shares 1,391,727 Share Price $36.65 Est. Cost/Share $29.54 Unrealized @ Report Date +21.6%
RMBS RAMBUS INC DEL 0.0%
Value $51M Shares 4,461,927 Share Price $11.43 * Est. Cost/Share $10.43 Unrealized @ Report Date +17.8%
— WADDELL & REED FINL INC 0.0%
Value $50.91M Shares 2,696,267 Share Price $18.88 Est. Cost/Share $23.67 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $50.82M Shares 2,483,986 Share Price $20.46 Est. Cost/Share $19.17 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $50.77M Shares 3,271,966 Share Price $15.52 Est. Cost/Share $10.80 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $50.68M Shares 980,195 Share Price $51.70 Est. Cost/Share $36.93 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $50.64M Shares 1,453,115 Share Price $34.85 * Est. Cost/Share $13.58 Unrealized @ Report Date +146.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $50.64M Shares 3,709,278 Share Price $13.65 Est. Cost/Share $11.55 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $50.59M Shares 1,077,397 Share Price $46.95 Est. Cost/Share $43.07 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $50.57M Shares 3,137,087 Share Price $16.12 Est. Cost/Share $13.04 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $50.52M Shares 3,931,727 Share Price $12.85 Est. Cost/Share $12.38 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $50.51M Shares 1,472,730 Share Price $34.30 Est. Cost/Share $82.84 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $50.5M Shares 3,115,353 Share Price $16.21 * Est. Cost/Share $12.29 Unrealized @ Report Date +28.7%
RGLD ROYAL GOLD INC 0.0%
Value $50.48M Shares 645,832 Share Price $78.16 * Est. Cost/Share $54.15 Unrealized @ Report Date +39.1%
CNA CNA FINL CORP 0.0%
Value $50.46M Shares 1,035,184 Share Price $48.75 * Est. Cost/Share $13.70 Unrealized @ Report Date +83.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $50.46M Shares 1,256,711 Share Price $40.15 * Est. Cost/Share $35.48 Unrealized @ Report Date +1.2%
BIO BIO RAD LABS INC 0.0%
Value $50.28M Shares 222,200 Share Price $226.30 * Est. Cost/Share $122.53 Unrealized @ Report Date +77.8%
IDA IDACORP INC 0.0%
Value $50.22M Shares 588,331 Share Price $85.35 Est. Cost/Share $51.15 Unrealized @ Report Date +67.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $50.13M Shares 1,290,534 Share Price $38.85 * Est. Cost/Share $28.92 Unrealized @ Report Date +27.1%
ENIC ENEL CHILE S A 0.0%
Value $50.1M Shares 9,111,230 Share Price $5.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $50.09M Shares 451,488 Share Price $110.95 * Est. Cost/Share $104.09 Unrealized @ Report Date -21.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $50.08M Shares 686,928 Share Price $72.90 * Est. Cost/Share $20.60 Unrealized @ Report Date +47.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $50.07M Shares 1,487,031 Share Price $33.67 Est. Cost/Share $35.64 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $50.03M Shares 701,057 Share Price $71.37 * Est. Cost/Share $51.27 Unrealized @ Report Date +34.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $49.89M Shares 4,737,673 Share Price $10.53 * Est. Cost/Share $6.13 Unrealized @ Report Date +75.7%
CAG CONAGRA BRANDS INC 0.0%
Value $49.79M Shares 1,392,135 Share Price $35.76 * Est. Cost/Share $21.23 Unrealized @ Report Date +32.4%
NVR NVR INC 0.0%
Value $49.75M Shares 20,643 Share Price $2410.02 * Est. Cost/Share $1104.82 Unrealized @ Report Date +104.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $49.73M Shares 725,534 Share Price $68.54 Est. Cost/Share $88.28 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $49.67M Shares 1,334,057 Share Price $37.23 * Est. Cost/Share $24.65 Unrealized @ Report Date +5.3%
SNA SNAP ON INC 0.0%
Value $49.64M Shares 314,173 Share Price $157.99 * Est. Cost/Share $80.97 Unrealized @ Report Date +62.8%
— EMC INS GROUP INC 0.0%
Value $49.61M Shares 1,785,827 Share Price $27.78 Est. Cost/Share $25.94 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $49.57M Shares 519,523 Share Price $95.42 * Est. Cost/Share $46.09 Unrealized @ Report Date +85.4%
— WEBMD HEALTH CORP 0.0%
Value $49.55M Shares 844,798 Share Price $58.65 Est. Cost/Share $42.61 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $49.49M Shares 2,902,872 Share Price $17.05 Est. Cost/Share $15.98 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $49.47M Shares 4,139,899 Share Price $11.95 * Est. Cost/Share $10.04 Unrealized @ Report Date -2.9%
— CORESITE RLTY CORP 0.0%
Value $49.44M Shares 477,515 Share Price $103.53 Est. Cost/Share $56.23 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $49.43M Shares 535,963 Share Price $92.23 * Est. Cost/Share $92.55 Unrealized @ Report Date -7.3%
— HRG GROUP INC 0.0%
Value $49.43M Shares 2,791,038 Share Price $17.71 Est. Cost/Share $14.02 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $49.43M Shares 342,724 Share Price $144.22 Est. Cost/Share $131.21 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $49.41M Shares 1,959,719 Share Price $25.21 Est. Cost/Share $29.69 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $49.37M Shares 4,957,164 Share Price $9.96 * Est. Cost/Share $22.19 Unrealized @ Report Date -58.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $49.3M Shares 610,002 Share Price $80.82 * Est. Cost/Share $40.70 Unrealized @ Report Date +45.7%
— COUSINS PPTYS INC 0.0%
Value $49.29M Shares 5,607,490 Share Price $8.79 Est. Cost/Share $9.63 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $49.17M Shares 1,649,878 Share Price $29.80 Est. Cost/Share $27.41 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $49.03M Shares 672,959 Share Price $72.85 * Est. Cost/Share $9.53 Unrealized @ Report Date +189.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $48.97M Shares 295,233 Share Price $165.86 * Est. Cost/Share $173.13 Unrealized @ Report Date -10.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $48.93M Shares 3,193,970 Share Price $15.32 * Est. Cost/Share $10.85 Unrealized @ Report Date +37.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $48.92M Shares 1,396,628 Share Price $35.03 Est. Cost/Share $26.10 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $48.85M Shares 5,907,332 Share Price $8.27 Est. Cost/Share $13.81 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $48.68M Shares 436,606 Share Price $111.50 * Est. Cost/Share $42.93 Unrealized @ Report Date +78.1%
XEL XCEL ENERGY INC 0.0%
Value $48.62M Shares 1,059,594 Share Price $45.88 * Est. Cost/Share $22.23 Unrealized @ Report Date +58.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $48.6M Shares 851,937 Share Price $57.05 * Est. Cost/Share $30.40 Unrealized @ Report Date +76.4%
BRO BROWN & BROWN INC 0.0%
Value $48.52M Shares 1,126,503 Share Price $43.07 * Est. Cost/Share $14.38 Unrealized @ Report Date +39.0%
— VWR CORP 0.0%
Value $48.52M Shares 1,469,727 Share Price $33.01 Est. Cost/Share $28.08 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $48.41M Shares 3,416,355 Share Price $14.17 Est. Cost/Share $22.58 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $48.34M Shares 773,568 Share Price $62.49 * Est. Cost/Share $63.42 Unrealized @ Report Date -9.0%
— LIFE STORAGE INC 0.0%
Value $48.19M Shares 650,314 Share Price $74.10 Est. Cost/Share $88.03 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $48.1M Shares 2,447,960 Share Price $19.65 Est. Cost/Share $18.06 Unrealized @ Report Date +8.7%
— GULFPORT ENERGY CORP 0.0%
Value $48.09M Shares 3,260,408 Share Price $14.75 Est. Cost/Share $23.38 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $48.07M Shares 910,683 Share Price $52.79 * Est. Cost/Share $41.13 Unrealized @ Report Date +25.7%
— GOLDCORP INC NEW 0.0%
Value $47.92M Shares 3,711,892 Share Price $12.91 Est. Cost/Share $16.42 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $47.88M Shares 971,685 Share Price $49.28 Est. Cost/Share $42.73 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $47.88M Shares 3,170,893 Share Price $15.10 Est. Cost/Share $17.01 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $47.8M Shares 446,334 Share Price $107.11 * Est. Cost/Share $68.59 Unrealized @ Report Date +52.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $47.8M Shares 1,772,972 Share Price $26.96 Est. Cost/Share $25.92 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $47.8M Shares 519,000 Share Price $92.09 * Est. Cost/Share $60.85 Unrealized @ Report Date +47.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $47.76M Shares 1,668,832 Share Price $28.62 Est. Cost/Share $17.06 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $47.75M Shares 2,265,264 Share Price $21.08 Est. Cost/Share $18.17 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $47.74M Shares 1,792,650 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $47.69M Shares 1,078,829 Share Price $44.20 * Est. Cost/Share $13.18 Unrealized @ Report Date +30.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $47.68M Shares 959,733 Share Price $49.68 * Est. Cost/Share $22.74 Unrealized @ Report Date +5.9%
— PANERA BREAD CO 0.0%
Value $47.62M Shares 151,346 Share Price $314.64 Est. Cost/Share $175.17 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $47.61M Shares 2,187,117 Share Price $21.77 * Est. Cost/Share $16.52 Unrealized @ Report Date +6.8%
OKE ONEOK INC NEW 0.0%
Value $47.6M Shares 912,694 Share Price $52.16 * Est. Cost/Share $23.50 Unrealized @ Report Date +29.0%
— WEB COM GROUP INC 0.0%
Value $47.57M Shares 1,880,446 Share Price $25.30 Est. Cost/Share $23.68 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $47.54M Shares 1,421,288 Share Price $33.45 Est. Cost/Share $11.04 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $47.53M Shares 1,563,347 Share Price $30.40 * Est. Cost/Share $22.23 Unrealized @ Report Date +15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $47.5M Shares 767,938 Share Price $61.85 * Est. Cost/Share $56.47 Unrealized @ Report Date +6.6%
GNW GENWORTH FINL INC 0.0%
Value $47.48M Shares 12,594,018 Share Price $3.77 Est. Cost/Share $6.02 Unrealized @ Report Date -37.1%
MCS MARCUS CORP 0.0%
Value $47.47M Shares 1,571,831 Share Price $30.20 * Est. Cost/Share $12.79 Unrealized @ Report Date +152.7%
— HEARTLAND FINL USA INC 0.0%
Value $47.41M Shares 1,006,623 Share Price $47.10 Est. Cost/Share $33.47 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $47.4M Shares 936,513 Share Price $50.61 Est. Cost/Share $37.40 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $47.37M Shares 6,232,443 Share Price $7.60 Est. Cost/Share $16.56 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $47.36M Shares 912,804 Share Price $51.88 * Est. Cost/Share $37.36 Unrealized @ Report Date +22.6%
— PENNEY J C INC 0.0%
Value $47.29M Shares 10,169,508 Share Price $4.65 Est. Cost/Share $8.63 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $47.27M Shares 787,780 Share Price $60.00 * Est. Cost/Share $23.27 Unrealized @ Report Date +121.0%
— CENTERSTATE BANKS INC 0.0%
Value $47.22M Shares 1,899,392 Share Price $24.86 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $47.22M Shares 1,280,241 Share Price $36.88 Est. Cost/Share $31.93 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $47.21M Shares 559,629 Share Price $84.37 * Est. Cost/Share $65.56 Unrealized @ Report Date +18.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $47.16M Shares 1,216,875 Share Price $38.75 Est. Cost/Share $45.17 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $47.11M Shares 3,922,553 Share Price $12.01 * Est. Cost/Share $15.17 Unrealized @ Report Date -29.8%
UFI UNIFI INC 0.0%
Value $47.07M Shares 1,528,383 Share Price $30.80 * Est. Cost/Share $19.66 Unrealized @ Report Date +43.7%
1741046D STERIS PLC 0.0%
Value $47.02M Shares 576,920 Share Price $81.50 Est. Cost/Share $74.06 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $47.02M Shares 1,356,461 Share Price $34.66 Est. Cost/Share $29.82 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $46.99M Shares 993,082 Share Price $47.32 Est. Cost/Share $37.29 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $46.97M Shares 2,679,465 Share Price $17.53 Est. Cost/Share $14.03 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $46.93M Shares 3,352,061 Share Price $14.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $46.9M Shares 1,436,360 Share Price $32.65 * Est. Cost/Share $26.09 Unrealized @ Report Date +18.8%
— CATALENT INC 0.0%
Value $46.87M Shares 1,335,153 Share Price $35.10 Est. Cost/Share $25.40 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $46.81M Shares 998,592 Share Price $46.87 Est. Cost/Share $40.40 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $46.74M Shares 2,372,868 Share Price $19.70 Est. Cost/Share $26.68 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $46.7M Shares 1,017,882 Share Price $45.88 * Est. Cost/Share $20.01 Unrealized @ Report Date +76.9%
— MSG NETWORK INC 0.0%
Value $46.7M Shares 2,080,073 Share Price $22.45 Est. Cost/Share $19.57 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $46.68M Shares 862,564 Share Price $54.12 Est. Cost/Share $43.43 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $46.67M Shares 413,940 Share Price $112.75 * Est. Cost/Share $31.91 Unrealized @ Report Date +34.2%
PUK PRUDENTIAL PLC 0.0%
Value $46.61M Shares 1,012,983 Share Price $46.01 Est. Cost/Share $34.22 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $46.43M Shares 687,056 Share Price $67.58 * Est. Cost/Share $41.56 Unrealized @ Report Date +55.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $46.4M Shares 820,577 Share Price $56.55 Est. Cost/Share $44.41 Unrealized @ Report Date +29.5%
— CERNER CORP 0.0%
Value $46.34M Shares 697,200 Share Price $66.47 Est. Cost/Share $66.91 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $46.34M Shares 772,974 Share Price $59.95 Est. Cost/Share $33.76 Unrealized @ Report Date +78.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $46.33M Shares 2,431,812 Share Price $19.05 * Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
ILMN ILLUMINA INC 0.0%
Value $46.3M Shares 266,817 Share Price $173.54 Est. Cost/Share $125.97 Unrealized @ Report Date +37.4%
MERC MERCER INTL INC 0.0%
Value $46.28M Shares 4,024,774 Share Price $11.50 * Est. Cost/Share $6.03 Unrealized @ Report Date +42.0%
PPL PPL CORP 0.0%
Value $46.23M Shares 1,195,819 Share Price $38.66 * Est. Cost/Share $18.64 Unrealized @ Report Date +40.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $46.19M Shares 2,839,176 Share Price $16.27 * Est. Cost/Share $20.13 Unrealized @ Report Date -14.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $46.16M Shares 459,263 Share Price $100.52 Est. Cost/Share $62.08 Unrealized @ Report Date +59.5%
— AMC ENTMT HLDGS INC 0.0%
Value $46.15M Shares 2,028,302 Share Price $22.75 Est. Cost/Share $27.87 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $46.13M Shares 1,295,789 Share Price $35.60 * Est. Cost/Share $16.06 Unrealized @ Report Date +95.1%
EIX EDISON INTL 0.0%
Value $46.11M Shares 589,722 Share Price $78.19 * Est. Cost/Share $35.20 Unrealized @ Report Date +58.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $46.09M Shares 179,251 Share Price $257.15 * Est. Cost/Share $124.47 Unrealized @ Report Date +76.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $46.02M Shares 489,984 Share Price $93.91 * Est. Cost/Share $47.57 Unrealized @ Report Date +50.7%
— FTD COS INC 0.0%
Value $46M Shares 2,299,788 Share Price $20.00 Est. Cost/Share $29.67 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $45.98M Shares 4,760,044 Share Price $9.66 Est. Cost/Share $11.40 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $45.95M Shares 728,136 Share Price $63.11 * Est. Cost/Share $19.91 Unrealized @ Report Date +235.2%
— QEP RES INC 0.0%
Value $45.94M Shares 4,548,695 Share Price $10.10 Est. Cost/Share $15.78 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $45.73M Shares 1,453,155 Share Price $31.47 * Est. Cost/Share $13.91 Unrealized @ Report Date +57.6%
— UBIQUITI NETWORKS INC 0.0%
Value $45.73M Shares 879,922 Share Price $51.97 Est. Cost/Share $33.38 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $45.71M Shares 1,389,370 Share Price $32.90 * Est. Cost/Share $17.48 Unrealized @ Report Date +76.7%
EL LAUDER ESTEE COS INC 0.0%
Value $45.7M Shares 476,100 Share Price $95.98 * Est. Cost/Share $63.99 Unrealized @ Report Date +28.7%
EAT BRINKER INTL INC 0.0%
Value $45.65M Shares 1,198,052 Share Price $38.10 * Est. Cost/Share $37.09 Unrealized @ Report Date +0.3%
RL RALPH LAUREN CORP 0.0%
Value $45.63M Shares 618,317 Share Price $73.80 * Est. Cost/Share $94.65 Unrealized @ Report Date -33.3%
ES EVERSOURCE ENERGY 0.0%
Value $45.61M Shares 751,272 Share Price $60.71 * Est. Cost/Share $36.60 Unrealized @ Report Date +23.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $45.58M Shares 1,235,250 Share Price $36.90 Est. Cost/Share $23.27 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $45.57M Shares 252,445 Share Price $180.52 * Est. Cost/Share $198.13 Unrealized @ Report Date -16.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $45.57M Shares 1,170,614 Share Price $38.93 * Est. Cost/Share $31.13 Unrealized @ Report Date +21.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $45.57M Shares 710,918 Share Price $64.10 * Est. Cost/Share $49.49 Unrealized @ Report Date +24.5%
— KOSMOS ENERGY LTD 0.0%
Value $45.57M Shares 7,108,820 Share Price $6.41 Est. Cost/Share $6.82 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $45.56M Shares 617,369 Share Price $73.80 * Est. Cost/Share $45.73 Unrealized @ Report Date +41.3%
— CTRIP COM INTL LTD 0.0%
Value $45.55M Shares 845,477 Share Price $53.87 Est. Cost/Share $44.38 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $45.54M Shares 691,382 Share Price $65.87 * Est. Cost/Share $28.74 Unrealized @ Report Date +78.6%
— VONAGE HLDGS CORP 0.0%
Value $45.53M Shares 6,961,559 Share Price $6.54 Est. Cost/Share $3.41 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $45.43M Shares 2,184,314 Share Price $20.80 Est. Cost/Share $19.56 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $45.38M Shares 1,298,766 Share Price $34.94 * Est. Cost/Share $26.04 Unrealized @ Report Date +28.9%
— ORBCOMM INC 0.0%
Value $45.36M Shares 4,014,327 Share Price $11.30 Est. Cost/Share $5.68 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $45.31M Shares 519,586 Share Price $87.20 * Est. Cost/Share $55.87 Unrealized @ Report Date +40.7%
VYX NCR CORP NEW 0.0%
Value $45.07M Shares 1,103,585 Share Price $40.84 * Est. Cost/Share $17.43 Unrealized @ Report Date +45.6%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $45.02M Shares 1,053,856 Share Price $42.72 Est. Cost/Share $41.57 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $44.93M Shares 1,127,376 Share Price $39.85 * Est. Cost/Share $26.85 Unrealized @ Report Date +33.7%
— CRANE CO 0.0%
Value $44.88M Shares 565,424 Share Price $79.38 Est. Cost/Share $55.59 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $44.79M Shares 565,542 Share Price $79.20 Est. Cost/Share $63.89 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $44.75M Shares 2,071,000 Share Price $21.61 Est. Cost/Share $24.84 Unrealized @ Report Date -13.6%
ARCB ARCBEST CORP 0.0%
Value $44.71M Shares 2,170,477 Share Price $20.60 Est. Cost/Share $36.80 Unrealized @ Report Date -44.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $44.7M Shares 897,471 Share Price $49.81 * Est. Cost/Share $53.51 Unrealized @ Report Date -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $44.68M Shares 608,860 Share Price $73.38 * Est. Cost/Share $18.54 Unrealized @ Report Date +269.2%
NEOG NEOGEN CORP 0.0%
Value $44.68M Shares 646,459 Share Price $69.11 * Est. Cost/Share $16.90 Unrealized @ Report Date +41.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $44.66M Shares 4,041,979 Share Price $11.05 * Est. Cost/Share $7.04 Unrealized @ Report Date +48.5%
— EXPRESS INC 0.0%
Value $44.66M Shares 6,616,411 Share Price $6.75 Est. Cost/Share $15.70 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $44.61M Shares 2,571,088 Share Price $17.35 * Est. Cost/Share $22.63 Unrealized @ Report Date -21.5%
OTTR OTTER TAIL CORP 0.0%
Value $44.56M Shares 1,125,136 Share Price $39.60 * Est. Cost/Share $20.14 Unrealized @ Report Date +53.0%
— TEAM INC 0.0%
Value $44.55M Shares 1,899,990 Share Price $23.45 Est. Cost/Share $32.03 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $44.52M Shares 185,979 Share Price $239.41 Est. Cost/Share $133.46 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $44.43M Shares 4,628,449 Share Price $9.60 Est. Cost/Share $5.68 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $44.41M Shares 849,336 Share Price $52.29 Est. Cost/Share $37.66 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $44.32M Shares 364,268 Share Price $121.68 Est. Cost/Share $116.92 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $44.06M Shares 4,061,409 Share Price $10.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $44.05M Shares 1,752,104 Share Price $25.14 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $44.03M Shares 717,360 Share Price $61.38 * Est. Cost/Share $35.31 Unrealized @ Report Date +32.7%
— PLANTRONICS INC NEW 0.0%
Value $43.97M Shares 840,561 Share Price $52.31 Est. Cost/Share $45.86 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $43.94M Shares 216,620 Share Price $202.82 Est. Cost/Share $65.12 Unrealized @ Report Date +209.5%
MCO MOODYS CORP 0.0%
Value $43.85M Shares 360,335 Share Price $121.68 * Est. Cost/Share $64.64 Unrealized @ Report Date +67.4%
CPRT COPART INC 0.0%
Value $43.84M Shares 1,379,259 Share Price $31.79 * Est. Cost/Share $6.00 Unrealized @ Report Date +27.6%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $43.82M Shares 1,977,065 Share Price $22.16 Est. Cost/Share $19.81 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $43.73M Shares 413,309 Share Price $105.79 * Est. Cost/Share $44.12 Unrealized @ Report Date +53.9%
CVGW CALAVO GROWERS INC 0.0%
Value $43.72M Shares 633,152 Share Price $69.05 * Est. Cost/Share $30.67 Unrealized @ Report Date +87.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $43.7M Shares 2,103,789 Share Price $20.77 Est. Cost/Share $18.76 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $43.63M Shares 555,500 Share Price $78.55 Est. Cost/Share $48.62 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $43.6M Shares 1,270,794 Share Price $34.31 Est. Cost/Share $29.44 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $43.59M Shares 2,312,596 Share Price $18.85 Est. Cost/Share $12.25 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $43.58M Shares 6,297,769 Share Price $6.92 Est. Cost/Share $7.47 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $43.54M Shares 755,964 Share Price $57.60 * Est. Cost/Share $51.97 Unrealized @ Report Date -0.7%
— IXYS CORP 0.0%
Value $43.52M Shares 2,645,574 Share Price $16.45 Est. Cost/Share $11.91 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $43.39M Shares 346,990 Share Price $125.04 Est. Cost/Share $56.87 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $43.36M Shares 544,857 Share Price $79.58 Est. Cost/Share $69.75 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $43.35M Shares 357,315 Share Price $121.31 * Est. Cost/Share $64.98 Unrealized @ Report Date +71.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $43.32M Shares 878,006 Share Price $49.34 * Est. Cost/Share $22.84 Unrealized @ Report Date +101.6%
GRC GORMAN RUPP CO 0.0%
Value $43.32M Shares 1,700,826 Share Price $25.47 * Est. Cost/Share $28.44 Unrealized @ Report Date -5.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $43.2M Shares 857,377 Share Price $50.38 * Est. Cost/Share $46.69 Unrealized @ Report Date +3.3%
HZO MARINEMAX INC 0.0%
Value $43.14M Shares 2,206,573 Share Price $19.55 Est. Cost/Share $13.27 Unrealized @ Report Date +47.4%
HNI HNI CORP 0.0%
Value $43.11M Shares 1,081,282 Share Price $39.87 * Est. Cost/Share $39.01 Unrealized @ Report Date +11.8%
— SUPERIOR INDS INTL INC 0.0%
Value $43.09M Shares 2,096,782 Share Price $20.55 Est. Cost/Share $17.26 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $43.05M Shares 1,080,879 Share Price $39.83 * Est. Cost/Share $36.02 Unrealized @ Report Date -3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $43M Shares 368,826 Share Price $116.59 * Est. Cost/Share $118.24 Unrealized @ Report Date +1.9%
MYRG MYR GROUP INC DEL 0.0%
Value $42.96M Shares 1,384,947 Share Price $31.02 * Est. Cost/Share $23.69 Unrealized @ Report Date +44.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $42.92M Shares 1,619,714 Share Price $26.50 * Est. Cost/Share $17.68 Unrealized @ Report Date +41.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $42.87M Shares 809,581 Share Price $52.95 * Est. Cost/Share $28.02 Unrealized @ Report Date +69.3%
— PARAMOUNT GROUP INC 0.0%
Value $42.86M Shares 2,678,913 Share Price $16.00 Est. Cost/Share $16.55 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $42.84M Shares 984,300 Share Price $43.52 * Est. Cost/Share $8.65 Unrealized @ Report Date +3.7%
IEX IDEX CORP 0.0%
Value $42.82M Shares 378,901 Share Price $113.00 * Est. Cost/Share $52.07 Unrealized @ Report Date +81.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $42.8M Shares 563,019 Share Price $76.02 * Est. Cost/Share $76.92 Unrealized @ Report Date -12.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $42.77M Shares 1,297,264 Share Price $32.97 * Est. Cost/Share $13.20 Unrealized @ Report Date +71.5%
— PHYSICIANS RLTY TR 0.0%
Value $42.72M Shares 2,121,300 Share Price $20.14 Est. Cost/Share $18.61 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $42.68M Shares 973,461 Share Price $43.84 Est. Cost/Share $48.98 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $42.64M Shares 771,492 Share Price $55.27 Est. Cost/Share $42.52 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $42.56M Shares 743,477 Share Price $57.25 * Est. Cost/Share $37.81 Unrealized @ Report Date +31.3%
— U S SILICA HLDGS INC 0.0%
Value $42.54M Shares 1,198,664 Share Price $35.49 Est. Cost/Share $39.21 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $42.34M Shares 407,667 Share Price $103.87 * Est. Cost/Share $46.93 Unrealized @ Report Date +92.0%
— INFINERA CORPORATION 0.0%
Value $42.33M Shares 3,967,303 Share Price $10.67 Est. Cost/Share $10.48 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $42.32M Shares 2,453,236 Share Price $17.25 * Est. Cost/Share $17.38 Unrealized @ Report Date -4.7%
TG TREDEGAR CORP 0.0%
Value $42.28M Shares 2,772,190 Share Price $15.25 * Est. Cost/Share $14.03 Unrealized @ Report Date -33.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $42.16M Shares 1,097,776 Share Price $38.41 * Est. Cost/Share $25.67 Unrealized @ Report Date +45.2%
— TRUSTCO BK CORP N Y 0.0%
Value $42.14M Shares 5,437,559 Share Price $7.75 Est. Cost/Share $6.20 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $42.1M Shares 657,725 Share Price $64.01 Est. Cost/Share $43.54 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $42.07M Shares 3,248,793 Share Price $12.95 Est. Cost/Share $11.43 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $42.04M Shares 313,494 Share Price $134.11 * Est. Cost/Share $106.87 Unrealized @ Report Date +6.9%
— US ECOLOGY INC 0.0%
Value $42.03M Shares 832,339 Share Price $50.50 Est. Cost/Share $34.73 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42.02M Shares 3,366,569 Share Price $12.48 * Est. Cost/Share $5.25 Unrealized @ Report Date +132.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $41.69M Shares 610,288 Share Price $68.31 Est. Cost/Share $67.73 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41.68M Shares 952,755 Share Price $43.75 * Est. Cost/Share $22.54 Unrealized @ Report Date +39.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $41.64M Shares 1,296,046 Share Price $32.13 Est. Cost/Share $20.42 Unrealized @ Report Date +57.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $41.63M Shares 717,052 Share Price $58.06 * Est. Cost/Share $32.35 Unrealized @ Report Date +57.2%
RDN RADIAN GROUP INC 0.0%
Value $41.6M Shares 2,544,519 Share Price $16.35 * Est. Cost/Share $10.01 Unrealized @ Report Date +41.4%
— STAMPS COM INC 0.0%
Value $41.54M Shares 268,206 Share Price $154.87 Est. Cost/Share $45.41 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $41.52M Shares 806,298 Share Price $51.50 Est. Cost/Share $53.81 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41.51M Shares 549,318 Share Price $75.56 * Est. Cost/Share $29.74 Unrealized @ Report Date +109.8%
— BARNES & NOBLE ED INC 0.0%
Value $41.47M Shares 3,901,605 Share Price $10.63 Est. Cost/Share $12.40 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $41.43M Shares 2,169,224 Share Price $19.10 * Est. Cost/Share $7.32 Unrealized @ Report Date +35.2%
THC TENET HEALTHCARE CORP 0.0%
Value $41.42M Shares 2,141,658 Share Price $19.34 * Est. Cost/Share $30.47 Unrealized @ Report Date -42.7%
G GENPACT LIMITED 0.0%
Value $41.41M Shares 1,487,882 Share Price $27.83 * Est. Cost/Share $18.98 Unrealized @ Report Date +24.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $41.37M Shares 2,291,677 Share Price $18.05 * Est. Cost/Share $11.25 Unrealized @ Report Date +53.2%
— STERICYCLE INC 0.0%
Value $41.32M Shares 541,309 Share Price $76.33 Est. Cost/Share $94.90 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $41.32M Shares 461,876 Share Price $89.45 * Est. Cost/Share $43.07 Unrealized @ Report Date +56.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $41.27M Shares 482,133 Share Price $85.60 Est. Cost/Share $50.95 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $41.26M Shares 1,921,568 Share Price $21.47 Est. Cost/Share $21.61 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $41.24M Shares 3,353,286 Share Price $12.30 Est. Cost/Share $18.73 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $41.23M Shares 668,227 Share Price $61.70 Est. Cost/Share $71.92 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $41.16M Shares 2,363,967 Share Price $17.41 Est. Cost/Share $16.81 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $41.16M Shares 1,073,994 Share Price $38.32 * Est. Cost/Share $20.53 Unrealized @ Report Date +9.1%
— STRAYER ED INC 0.0%
Value $41.12M Shares 441,117 Share Price $93.22 Est. Cost/Share $56.62 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $41.12M Shares 780,534 Share Price $52.68 Est. Cost/Share $23.83 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $41.12M Shares 1,631,586 Share Price $25.20 * Est. Cost/Share $8.50 Unrealized @ Report Date +189.3%
RGR STURM RUGER & CO INC 0.0%
Value $41.11M Shares 661,440 Share Price $62.15 Est. Cost/Share $53.18 Unrealized @ Report Date +16.9%
— KELLOGG CO 0.0%
Value $41.09M Shares 591,672 Share Price $69.46 * Est. Cost/Share $42.20 Unrealized @ Report Date +16.4%
CALM CAL MAINE FOODS INC 0.0%
Value $41.07M Shares 1,037,152 Share Price $39.60 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.3%
VOYA VOYA FINL INC 0.0%
Value $41M Shares 1,111,127 Share Price $36.90 * Est. Cost/Share $35.61 Unrealized @ Report Date -8.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $40.95M Shares 193,591 Share Price $211.53 * Est. Cost/Share $56.51 Unrealized @ Report Date +217.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $40.93M Shares 447,890 Share Price $91.38 * Est. Cost/Share $70.23 Unrealized @ Report Date +16.3%
EXP EAGLE MATERIALS INC 0.0%
Value $40.92M Shares 442,837 Share Price $92.42 Est. Cost/Share $66.23 Unrealized @ Report Date +39.1%
GGG GRACO INC 0.0%
Value $40.92M Shares 374,426 Share Price $109.28 * Est. Cost/Share $20.74 Unrealized @ Report Date +53.2%
— VANTIV INC 0.0%
Value $40.75M Shares 643,409 Share Price $63.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $40.7M Shares 63,268 Share Price $643.30 Est. Cost/Share $246.77 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $40.69M Shares 1,621,262 Share Price $25.10 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $40.67M Shares 465,480 Share Price $87.37 Est. Cost/Share $31.45 Unrealized @ Report Date +172.4%
— CARDTRONICS PLC 0.0%
Value $40.58M Shares 1,234,995 Share Price $32.86 Est. Cost/Share $44.20 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $40.56M Shares 423,556 Share Price $95.75 Est. Cost/Share $61.05 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $40.52M Shares 3,318,786 Share Price $12.21 Est. Cost/Share $14.41 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $40.5M Shares 1,937,805 Share Price $20.90 Est. Cost/Share $25.75 Unrealized @ Report Date -19.0%
— AK STL HLDG CORP 0.0%
Value $40.49M Shares 6,162,355 Share Price $6.57 Est. Cost/Share $6.83 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $40.45M Shares 281,845 Share Price $143.54 Est. Cost/Share $99.54 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $40.44M Shares 870,120 Share Price $46.48 Est. Cost/Share $32.18 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $40.41M Shares 328,982 Share Price $122.83 Est. Cost/Share $115.53 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $40.4M Shares 513,214 Share Price $78.72 * Est. Cost/Share $31.54 Unrealized @ Report Date +92.5%
BKU BANKUNITED INC 0.0%
Value $40.38M Shares 1,197,794 Share Price $33.71 * Est. Cost/Share $21.04 Unrealized @ Report Date +25.5%
CAR AVIS BUDGET GROUP 0.0%
Value $40.31M Shares 1,478,385 Share Price $27.27 * Est. Cost/Share $27.75 Unrealized @ Report Date -11.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $40.31M Shares 1,773,457 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $40.31M Shares 1,028,461 Share Price $39.19 Est. Cost/Share $37.68 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $40.28M Shares 331,081 Share Price $121.67 Est. Cost/Share $86.48 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $40.15M Shares 467,125 Share Price $85.96 * Est. Cost/Share $76.04 Unrealized @ Report Date +15.7%
EGP EASTGROUP PPTY INC 0.0%
Value $40.15M Shares 479,120 Share Price $83.80 Est. Cost/Share $59.40 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $40.11M Shares 1,034,996 Share Price $38.75 Est. Cost/Share $38.49 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $40.06M Shares 1,118,458 Share Price $35.82 Est. Cost/Share $26.60 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $40.02M Shares 2,698,887 Share Price $14.83 Est. Cost/Share $33.01 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $39.94M Shares 4,403,508 Share Price $9.07 Est. Cost/Share $16.18 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $39.94M Shares 4,654,860 Share Price $8.58 * Est. Cost/Share $11.25 Unrealized @ Report Date -19.2%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $39.89M Shares 1,561,229 Share Price $25.55 Est. Cost/Share $13.90 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $39.89M Shares 3,883,801 Share Price $10.27 Est. Cost/Share $16.37 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $39.88M Shares 969,134 Share Price $41.15 Est. Cost/Share $17.48 Unrealized @ Report Date +136.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $39.77M Shares 300,398 Share Price $132.39 Est. Cost/Share $78.98 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $39.73M Shares 776,483 Share Price $51.17 Est. Cost/Share $7.34 Unrealized @ Report Date +610.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $39.58M Shares 592,037 Share Price $66.85 Est. Cost/Share $31.11 Unrealized @ Report Date +113.5%
HUBB HUBBELL INC 0.0%
Value $39.58M Shares 349,731 Share Price $113.17 * Est. Cost/Share $77.55 Unrealized @ Report Date +24.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $39.58M Shares 1,660,090 Share Price $23.84 Est. Cost/Share $22.29 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $39.57M Shares 378,597 Share Price $104.51 Est. Cost/Share $97.38 Unrealized @ Report Date —
— NIC INC 0.0%
Value $39.53M Shares 2,085,971 Share Price $18.95 Est. Cost/Share $17.57 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $39.53M Shares 2,120,591 Share Price $18.64 Est. Cost/Share $16.28 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $39.36M Shares 3,316,190 Share Price $11.87 * Est. Cost/Share $6.12 Unrealized @ Report Date +56.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $39.35M Shares 524,985 Share Price $74.95 * Est. Cost/Share $34.55 Unrealized @ Report Date +80.1%
IMKTA INGLES MKTS INC 0.0%
Value $39.32M Shares 1,180,768 Share Price $33.30 * Est. Cost/Share $22.71 Unrealized @ Report Date +55.5%
WAB WABTEC CORP 0.0%
Value $39.25M Shares 429,002 Share Price $91.49 * Est. Cost/Share $60.31 Unrealized @ Report Date +31.3%
— AKORN INC 0.0%
Value $39.23M Shares 1,169,587 Share Price $33.54 Est. Cost/Share $25.50 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $39.2M Shares 1,036,966 Share Price $37.80 Est. Cost/Share $38.49 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $39.19M Shares 911,146 Share Price $43.01 * Est. Cost/Share $24.07 Unrealized @ Report Date +36.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $39.15M Shares 1,029,560 Share Price $38.03 Est. Cost/Share $30.57 Unrealized @ Report Date +26.4%
AORT CRYOLIFE INC 0.0%
Value $39.11M Shares 1,960,221 Share Price $19.95 * Est. Cost/Share $9.03 Unrealized @ Report Date +98.5%
— ACETO CORP 0.0%
Value $39.09M Shares 2,530,011 Share Price $15.45 Est. Cost/Share $15.37 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $39.08M Shares 521,631 Share Price $74.91 * Est. Cost/Share $78.18 Unrealized @ Report Date -12.4%
UBS UBS GROUP AG 0.0%
Value $39M Shares 2,296,595 Share Price $16.98 * Est. Cost/Share $17.36 Unrealized @ Report Date -6.4%
AOS SMITH A O 0.0%
Value $38.99M Shares 692,161 Share Price $56.33 * Est. Cost/Share $28.95 Unrealized @ Report Date +60.7%
IT GARTNER INC 0.0%
Value $38.95M Shares 315,351 Share Price $123.51 * Est. Cost/Share $83.74 Unrealized @ Report Date +38.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $38.94M Shares 2,303,904 Share Price $16.90 Est. Cost/Share $13.75 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $38.91M Shares 1,054,707 Share Price $36.89 * Est. Cost/Share $25.99 Unrealized @ Report Date +22.2%
CASH META FINL GROUP INC 0.0%
Value $38.85M Shares 436,531 Share Price $89.00 * Est. Cost/Share $13.77 Unrealized @ Report Date +101.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $38.78M Shares 2,357,569 Share Price $16.45 Est. Cost/Share $28.27 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $38.78M Shares 3,580,387 Share Price $10.83 Est. Cost/Share $26.26 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $38.73M Shares 2,094,658 Share Price $18.49 Est. Cost/Share $24.57 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $38.72M Shares 192,502 Share Price $201.11 * Est. Cost/Share $42.09 Unrealized @ Report Date +318.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $38.71M Shares 1,498,449 Share Price $25.83 Est. Cost/Share $33.27 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $38.62M Shares 1,235,275 Share Price $31.26 * Est. Cost/Share $13.94 Unrealized @ Report Date +78.2%
— KNOLL INC 0.0%
Value $38.58M Shares 1,924,043 Share Price $20.05 Est. Cost/Share $17.56 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $38.5M Shares 3,008,032 Share Price $12.80 Est. Cost/Share $5.93 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $38.44M Shares 858,823 Share Price $44.76 * Est. Cost/Share $22.71 Unrealized @ Report Date +66.8%
WAT WATERS CORP 0.0%
Value $38.44M Shares 209,081 Share Price $183.83 * Est. Cost/Share $111.29 Unrealized @ Report Date +56.1%
— HEALTHSOUTH CORP 0.0%
Value $38.42M Shares 793,803 Share Price $48.40 Est. Cost/Share $32.90 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $38.4M Shares 989,333 Share Price $38.81 * Est. Cost/Share $43.11 Unrealized @ Report Date -16.2%
MSTR MICROSTRATEGY INC 0.0%
Value $38.38M Shares 200,252 Share Price $191.67 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $38.33M Shares 2,785,647 Share Price $13.76 Est. Cost/Share $13.54 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $38.3M Shares 611,476 Share Price $62.63 Est. Cost/Share $40.79 Unrealized @ Report Date +52.1%
HCI HCI GROUP INC 0.0%
Value $38.12M Shares 811,355 Share Price $46.98 * Est. Cost/Share $36.28 Unrealized @ Report Date +25.8%
— COLUMBIA PPTY TR INC 0.0%
Value $38.07M Shares 1,700,965 Share Price $22.38 Est. Cost/Share $23.29 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $37.97M Shares 1,544,127 Share Price $24.59 * Est. Cost/Share $30.64 Unrealized @ Report Date -23.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $37.92M Shares 1,809,984 Share Price $20.95 Est. Cost/Share $12.30 Unrealized @ Report Date +71.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $37.9M Shares 2,153,393 Share Price $17.60 Est. Cost/Share $26.36 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $37.89M Shares 518,677 Share Price $73.05 * Est. Cost/Share $39.40 Unrealized @ Report Date +32.2%
TCBK TRICO BANCSHARES 0.0%
Value $37.86M Shares 1,077,069 Share Price $35.15 Est. Cost/Share $23.29 Unrealized @ Report Date +51.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $37.75M Shares 925,174 Share Price $40.80 * Est. Cost/Share $17.64 Unrealized @ Report Date +101.1%
CSV CARRIAGE SVCS INC 0.0%
Value $37.74M Shares 1,399,761 Share Price $26.96 * Est. Cost/Share $16.22 Unrealized @ Report Date +47.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $37.7M Shares 10,681,152 Share Price $3.53 Est. Cost/Share $3.72 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $37.59M Shares 882,399 Share Price $42.60 * Est. Cost/Share $29.16 Unrealized @ Report Date +34.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $37.57M Shares 670,371 Share Price $56.04 * Est. Cost/Share $31.60 Unrealized @ Report Date +31.3%
RLJ RLJ LODGING TR 0.0%
Value $37.53M Shares 1,888,963 Share Price $19.87 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $37.51M Shares 2,669,742 Share Price $14.05 Est. Cost/Share $15.60 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $37.51M Shares 1,271,750 Share Price $29.49 Est. Cost/Share $37.65 Unrealized @ Report Date -22.2%
CBOE CBOE HLDGS INC 0.0%
Value $37.29M Shares 407,945 Share Price $91.40 * Est. Cost/Share $46.66 Unrealized @ Report Date +63.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $37.24M Shares 653,279 Share Price $57.01 Est. Cost/Share $30.54 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $37.17M Shares 816,217 Share Price $45.54 * Est. Cost/Share $30.67 Unrealized @ Report Date +30.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $37.16M Shares 529,847 Share Price $70.14 Est. Cost/Share $53.40 Unrealized @ Report Date +33.7%
NOVT NOVANTA INC 0.0%
Value $37.14M Shares 1,031,562 Share Price $36.00 * Est. Cost/Share $16.02 Unrealized @ Report Date +98.2%
OFG OFG BANCORP 0.0%
Value $37.14M Shares 3,713,527 Share Price $10.00 * Est. Cost/Share $15.44 Unrealized @ Report Date -32.0%
— LUMINEX CORP DEL 0.0%
Value $37.13M Shares 1,757,980 Share Price $21.12 Est. Cost/Share $19.54 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $37.13M Shares 895,872 Share Price $41.44 * Est. Cost/Share $9.23 Unrealized @ Report Date +311.9%
— PIER 1 IMPORTS INC 0.0%
Value $37.1M Shares 7,149,503 Share Price $5.19 Est. Cost/Share $9.96 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37.06M Shares 760,292 Share Price $48.75 * Est. Cost/Share $23.18 Unrealized @ Report Date +88.4%
— FORESTAR GROUP INC 0.0%
Value $37.06M Shares 2,160,694 Share Price $17.15 Est. Cost/Share $17.56 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $37.04M Shares 887,263 Share Price $41.75 * Est. Cost/Share $47.89 Unrealized @ Report Date +4.0%
WSO WATSCO INC 0.0%
Value $37.03M Shares 240,175 Share Price $154.20 * Est. Cost/Share $104.18 Unrealized @ Report Date +37.1%
CRVL CORVEL CORP 0.0%
Value $37.02M Shares 780,106 Share Price $47.45 * Est. Cost/Share $9.63 Unrealized @ Report Date +57.3%
— SUN HYDRAULICS CORP 0.0%
Value $36.98M Shares 866,731 Share Price $42.67 Est. Cost/Share $32.64 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $36.82M Shares 1,229,488 Share Price $29.95 * Est. Cost/Share $21.15 Unrealized @ Report Date +35.6%
MKC MCCORMICK & CO INC 0.0%
Value $36.78M Shares 377,235 Share Price $97.50 * Est. Cost/Share $31.51 Unrealized @ Report Date +36.3%
JD JD COM INC 0.0%
Value $36.74M Shares 936,266 Share Price $39.24 Est. Cost/Share $25.93 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $36.68M Shares 2,197,817 Share Price $16.69 Est. Cost/Share $10.13 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $36.67M Shares 3,086,710 Share Price $11.88 Est. Cost/Share $7.04 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36.57M Shares 532,557 Share Price $68.67 * Est. Cost/Share $49.56 Unrealized @ Report Date +16.6%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $36.55M Shares 942,818 Share Price $38.77 Est. Cost/Share $38.21 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $36.55M Shares 860,056 Share Price $42.50 Est. Cost/Share $29.40 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $36.47M Shares 349,710 Share Price $104.27 Est. Cost/Share $87.34 Unrealized @ Report Date +17.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $36.46M Shares 1,344,521 Share Price $27.12 * Est. Cost/Share $13.64 Unrealized @ Report Date +44.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $36.45M Shares 282,815 Share Price $128.87 * Est. Cost/Share $80.77 Unrealized @ Report Date +49.0%
RHI ROBERT HALF INTL INC 0.0%
Value $36.41M Shares 759,712 Share Price $47.93 * Est. Cost/Share $42.28 Unrealized @ Report Date +10.6%
— DISH NETWORK CORP 0.0%
Value $36.31M Shares 578,504 Share Price $62.76 Est. Cost/Share $56.56 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $36.28M Shares 407,922 Share Price $88.95 * Est. Cost/Share $58.72 Unrealized @ Report Date +17.4%
TSLA TESLA INC 0.0%
Value $36.27M Shares 100,312 Share Price $361.61 * Est. Cost/Share $8.53 Unrealized @ Report Date +158.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $36.26M Shares 703,417 Share Price $51.55 * Est. Cost/Share $17.39 Unrealized @ Report Date +80.3%
COHU COHU INC 0.0%
Value $36.19M Shares 2,299,046 Share Price $15.74 * Est. Cost/Share $9.54 Unrealized @ Report Date +85.0%
POOL POOL CORPORATION 0.0%
Value $36.14M Shares 307,371 Share Price $117.57 * Est. Cost/Share $47.10 Unrealized @ Report Date +131.2%
WU WESTERN UN CO 0.0%
Value $36.11M Shares 1,895,770 Share Price $19.05 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $36.06M Shares 1,959,980 Share Price $18.40 Est. Cost/Share $21.42 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $36.03M Shares 337,648 Share Price $106.70 Est. Cost/Share $26.23 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $35.96M Shares 1,807,045 Share Price $19.90 Est. Cost/Share $22.23 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $35.89M Shares 517,978 Share Price $69.29 * Est. Cost/Share $32.07 Unrealized @ Report Date +108.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $35.85M Shares 648,716 Share Price $55.26 Est. Cost/Share $36.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $35.81M Shares 736,887 Share Price $48.60 * Est. Cost/Share $29.99 Unrealized @ Report Date +11.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $35.77M Shares 1,376,676 Share Price $25.98 Est. Cost/Share $33.66 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $35.75M Shares 1,002,266 Share Price $35.67 * Est. Cost/Share $24.02 Unrealized @ Report Date +44.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35.75M Shares 229,898 Share Price $155.50 Est. Cost/Share $117.37 Unrealized @ Report Date +30.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $35.74M Shares 1,883,821 Share Price $18.97 * Est. Cost/Share $16.89 Unrealized @ Report Date -18.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $35.71M Shares 743,019 Share Price $48.06 Est. Cost/Share $35.42 Unrealized @ Report Date +33.8%
— ABAXIS INC 0.0%
Value $35.64M Shares 672,229 Share Price $53.02 Est. Cost/Share $50.24 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $35.56M Shares 2,054,115 Share Price $17.31 * Est. Cost/Share $13.57 Unrealized @ Report Date -1.6%
MOV MOVADO GROUP INC 0.0%
Value $35.55M Shares 1,408,042 Share Price $25.25 * Est. Cost/Share $32.77 Unrealized @ Report Date -29.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $35.43M Shares 1,628,865 Share Price $21.75 Est. Cost/Share $14.00 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $35.41M Shares 654,425 Share Price $54.11 * Est. Cost/Share $16.99 Unrealized @ Report Date +144.9%
MXL MAXLINEAR INC 0.0%
Value $35.41M Shares 1,269,642 Share Price $27.89 * Est. Cost/Share $17.64 Unrealized @ Report Date +65.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $35.41M Shares 734,418 Share Price $48.21 * Est. Cost/Share $24.06 Unrealized @ Report Date +73.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $35.37M Shares 131,579 Share Price $268.83 * Est. Cost/Share $97.16 Unrealized @ Report Date +78.5%
— QUALITY SYS INC 0.0%
Value $35.34M Shares 2,053,154 Share Price $17.21 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $35.27M Shares 1,735,058 Share Price $20.33 Est. Cost/Share $16.50 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $35.21M Shares 628,144 Share Price $56.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +39.1%
VRE MACK CALI RLTY CORP 0.0%
Value $35.19M Shares 1,296,587 Share Price $27.14 Est. Cost/Share $23.72 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $35.18M Shares 944,357 Share Price $37.25 * Est. Cost/Share $33.22 Unrealized @ Report Date +24.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $35.17M Shares 1,921,569 Share Price $18.30 * Est. Cost/Share $11.42 Unrealized @ Report Date +8.7%
NVRI HARSCO CORP 0.0%
Value $35.14M Shares 2,182,338 Share Price $16.10 * Est. Cost/Share $18.99 Unrealized @ Report Date -24.1%
CGNX COGNEX CORP 0.0%
Value $35.07M Shares 413,099 Share Price $84.90 * Est. Cost/Share $11.96 Unrealized @ Report Date +245.8%
MAS MASCO CORP 0.0%
Value $34.98M Shares 915,358 Share Price $38.21 * Est. Cost/Share $15.92 Unrealized @ Report Date +101.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $34.96M Shares 1,043,944 Share Price $33.49 Est. Cost/Share $16.52 Unrealized @ Report Date +101.4%
PETS PETMED EXPRESS INC 0.0%
Value $34.94M Shares 860,601 Share Price $40.60 * Est. Cost/Share $17.04 Unrealized @ Report Date +81.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $34.93M Shares 1,769,901 Share Price $19.74 Est. Cost/Share $38.35 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $34.91M Shares 1,373,168 Share Price $25.42 * Est. Cost/Share $19.78 Unrealized @ Report Date +22.2%
HLIT HARMONIC INC 0.0%
Value $34.8M Shares 6,629,442 Share Price $5.25 * Est. Cost/Share $6.30 Unrealized @ Report Date -14.6%
— SUMMIT MATLS INC 0.0%
Value $34.78M Shares 1,204,699 Share Price $28.87 Est. Cost/Share $25.46 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34.77M Shares 400,845 Share Price $86.74 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.4%
— NANOMETRICS INC 0.0%
Value $34.76M Shares 1,374,528 Share Price $25.29 Est. Cost/Share $19.13 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $34.76M Shares 664,243 Share Price $52.33 Est. Cost/Share $46.72 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34.67M Shares 613,843 Share Price $56.48 * Est. Cost/Share $37.63 Unrealized @ Report Date +31.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $34.64M Shares 256,602 Share Price $134.99 * Est. Cost/Share $74.86 Unrealized @ Report Date +45.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $34.5M Shares 909,173 Share Price $37.95 * Est. Cost/Share $8.53 Unrealized @ Report Date +132.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $34.48M Shares 949,737 Share Price $36.31 Est. Cost/Share $42.46 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $34.39M Shares 1,437,844 Share Price $23.92 Est. Cost/Share $27.44 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $34.39M Shares 630,428 Share Price $54.55 Est. Cost/Share $36.98 Unrealized @ Report Date +44.6%
— DIEBOLD NXDF INC 0.0%
Value $34.37M Shares 1,227,613 Share Price $28.00 Est. Cost/Share $32.19 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $34.37M Shares 765,566 Share Price $44.90 Est. Cost/Share $32.87 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $34.31M Shares 186,815 Share Price $183.64 * Est. Cost/Share $73.79 Unrealized @ Report Date +112.9%
HRI HERC HLDGS INC 0.0%
Value $34.27M Shares 871,524 Share Price $39.32 * Est. Cost/Share $33.49 Unrealized @ Report Date +14.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $34.24M Shares 1,622,874 Share Price $21.10 Est. Cost/Share $21.55 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $34.18M Shares 695,013 Share Price $49.18 Est. Cost/Share $27.70 Unrealized @ Report Date +78.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $34.17M Shares 1,059,676 Share Price $32.24 Est. Cost/Share $36.10 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $34.14M Shares 2,492,126 Share Price $13.70 Est. Cost/Share $13.16 Unrealized @ Report Date +3.3%
UE URBAN EDGE PPTYS 0.0%
Value $34.13M Shares 1,438,042 Share Price $23.73 Est. Cost/Share $23.79 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $34.13M Shares 782,706 Share Price $43.60 Est. Cost/Share $36.37 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $34.12M Shares 2,297,667 Share Price $14.85 * Est. Cost/Share $13.79 Unrealized @ Report Date +0.9%
— TRIPLE-S MGMT CORP 0.0%
Value $34.1M Shares 2,016,362 Share Price $16.91 Est. Cost/Share $21.36 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $34.03M Shares 2,578,327 Share Price $13.20 Est. Cost/Share $14.76 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $34.02M Shares 383,152 Share Price $88.80 * Est. Cost/Share $57.07 Unrealized @ Report Date +31.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $33.99M Shares 1,665,343 Share Price $20.41 Est. Cost/Share $20.63 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $33.99M Shares 1,065,470 Share Price $31.90 Est. Cost/Share $27.33 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $33.9M Shares 683,561 Share Price $49.59 Est. Cost/Share $48.72 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $33.88M Shares 1,192,908 Share Price $28.40 Est. Cost/Share $29.47 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $33.8M Shares 932,614 Share Price $36.25 Est. Cost/Share $60.78 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $33.74M Shares 314,228 Share Price $107.37 * Est. Cost/Share $72.82 Unrealized @ Report Date +23.4%
— OMEGA PROTEIN CORP 0.0%
Value $33.72M Shares 1,883,983 Share Price $17.90 Est. Cost/Share $9.63 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $33.69M Shares 1,445,842 Share Price $23.30 Est. Cost/Share $20.41 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $33.61M Shares 1,026,624 Share Price $32.74 * Est. Cost/Share $21.45 Unrealized @ Report Date +38.7%
— GASLOG LTD 0.0%
Value $33.48M Shares 2,195,314 Share Price $15.25 Est. Cost/Share $22.20 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $33.46M Shares 886,001 Share Price $37.76 Est. Cost/Share $23.50 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $33.42M Shares 624,663 Share Price $53.50 * Est. Cost/Share $31.56 Unrealized @ Report Date +61.0%
PRGO PERRIGO CO PLC 0.0%
Value $33.41M Shares 442,342 Share Price $75.53 * Est. Cost/Share $120.64 Unrealized @ Report Date -40.6%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $33.34M Shares 1,569,775 Share Price $21.24 Est. Cost/Share $14.93 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $33.33M Shares 1,078,404 Share Price $30.91 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.8%
— NAUTILUS INC 0.0%
Value $33.32M Shares 1,740,180 Share Price $19.15 Est. Cost/Share $12.45 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $33.29M Shares 1,996,806 Share Price $16.67 * Est. Cost/Share $9.83 Unrealized @ Report Date +80.6%
AKR ACADIA RLTY TR 0.0%
Value $33.25M Shares 1,196,111 Share Price $27.80 Est. Cost/Share $27.63 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $33.21M Shares 1,407,098 Share Price $23.60 Est. Cost/Share $21.11 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $33.2M Shares 1,908,216 Share Price $17.40 Est. Cost/Share $9.88 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $33.09M Shares 2,016,385 Share Price $16.41 * Est. Cost/Share $6.74 Unrealized @ Report Date +119.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $33.02M Shares 423,534 Share Price $77.95 * Est. Cost/Share $42.07 Unrealized @ Report Date +58.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $32.96M Shares 511,661 Share Price $64.41 * Est. Cost/Share $47.40 Unrealized @ Report Date +23.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $32.94M Shares 406,117 Share Price $81.11 * Est. Cost/Share $44.99 Unrealized @ Report Date +57.0%
CABO CABLE ONE INC 0.0%
Value $32.89M Shares 46,265 Share Price $710.90 * Est. Cost/Share $366.69 Unrealized @ Report Date +68.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $32.88M Shares 989,606 Share Price $33.22 Est. Cost/Share $47.23 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $32.85M Shares 388,210 Share Price $84.61 Est. Cost/Share $98.69 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $32.83M Shares 4,929,892 Share Price $6.66 Est. Cost/Share $5.53 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $32.8M Shares 685,817 Share Price $47.83 Est. Cost/Share $62.31 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $32.76M Shares 161,179 Share Price $203.26 * Est. Cost/Share $94.65 Unrealized @ Report Date +81.2%
LEG LEGGETT & PLATT INC 0.0%
Value $32.69M Shares 622,389 Share Price $52.53 Est. Cost/Share $35.41 Unrealized @ Report Date +47.4%
— CARE CAP PPTYS INC 0.0%
Value $32.66M Shares 1,223,355 Share Price $26.70 Est. Cost/Share $31.97 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $32.58M Shares 4,714,918 Share Price $6.91 Est. Cost/Share $25.72 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $32.55M Shares 1,395,819 Share Price $23.32 Est. Cost/Share $26.89 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $32.54M Shares 2,971,738 Share Price $10.95 Est. Cost/Share $9.94 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $32.53M Shares 627,954 Share Price $51.80 Est. Cost/Share $58.47 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $32.47M Shares 1,845,734 Share Price $17.59 * Est. Cost/Share $14.32 Unrealized @ Report Date -15.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $32.41M Shares 1,417,689 Share Price $22.86 Est. Cost/Share $18.14 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $32.4M Shares 7,807,492 Share Price $4.15 * Est. Cost/Share $3.22 Unrealized @ Report Date -25.9%
AZO AUTOZONE INC 0.0%
Value $32.33M Shares 56,682 Share Price $570.36 * Est. Cost/Share $448.60 Unrealized @ Report Date +45.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $32.31M Shares 341,797 Share Price $94.52 * Est. Cost/Share $34.19 Unrealized @ Report Date +161.2%
— VARIAN MED SYS INC 0.0%
Value $32.3M Shares 313,073 Share Price $103.19 Est. Cost/Share $77.85 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $32.3M Shares 1,016,145 Share Price $31.79 * Est. Cost/Share $6.97 Unrealized @ Report Date +279.9%
NVO NOVO-NORDISK A S 0.0%
Value $32.29M Shares 752,754 Share Price $42.89 Est. Cost/Share $58.64 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $32.26M Shares 867,298 Share Price $37.20 * Est. Cost/Share $25.46 Unrealized @ Report Date +41.3%
— BARRACUDA NETWORKS INC 0.0%
Value $32.12M Shares 1,393,043 Share Price $23.06 Est. Cost/Share $25.80 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $32.09M Shares 1,787,791 Share Price $17.95 * Est. Cost/Share $9.94 Unrealized @ Report Date +31.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $32.03M Shares 14,899,897 Share Price $2.15 Est. Cost/Share $11.74 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $32.03M Shares 317,659 Share Price $100.83 Est. Cost/Share $43.93 Unrealized @ Report Date +125.2%
— YY INC 0.0%
Value $32.01M Shares 551,735 Share Price $58.02 Est. Cost/Share $44.34 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $32.01M Shares 1,159,878 Share Price $27.60 Est. Cost/Share $21.87 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $32M Shares 1,276,143 Share Price $25.08 * Est. Cost/Share $23.50 Unrealized @ Report Date -26.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $32M Shares 263,596 Share Price $121.40 * Est. Cost/Share $38.82 Unrealized @ Report Date +80.2%
— BMC STK HLDGS INC 0.0%
Value $31.94M Shares 1,461,647 Share Price $21.85 Est. Cost/Share $19.27 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $31.91M Shares 2,848,952 Share Price $11.20 * Est. Cost/Share $6.19 Unrealized @ Report Date +73.8%
— HANESBRANDS INC 0.0%
Value $31.9M Shares 1,377,427 Share Price $23.16 Est. Cost/Share $34.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $31.89M Shares 984,904 Share Price $32.38 * Est. Cost/Share $26.78 Unrealized @ Report Date +24.2%
PBI PITNEY BOWES INC 0.0%
Value $31.86M Shares 2,110,043 Share Price $15.10 * Est. Cost/Share $17.47 Unrealized @ Report Date -16.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $31.86M Shares 1,321,937 Share Price $24.10 Est. Cost/Share $15.96 Unrealized @ Report Date +49.2%
— CSRA INC 0.0%
Value $31.85M Shares 1,003,014 Share Price $31.75 Est. Cost/Share $30.07 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $31.75M Shares 2,886,532 Share Price $11.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $31.72M Shares 337,360 Share Price $94.01 Est. Cost/Share $81.51 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $31.7M Shares 68,855 Share Price $460.46 * Est. Cost/Share $262.83 Unrealized @ Report Date +47.8%
— ARISTA NETWORKS INC 0.0%
Value $31.7M Shares 211,624 Share Price $149.79 Est. Cost/Share $66.39 Unrealized @ Report Date —
— HSN INC 0.0%
Value $31.58M Shares 989,913 Share Price $31.90 Est. Cost/Share $51.94 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $31.55M Shares 410,942 Share Price $76.77 * Est. Cost/Share $22.65 Unrealized @ Report Date +23.3%
— LEXINGTON REALTY TRUST 0.0%
Value $31.52M Shares 3,180,754 Share Price $9.91 Est. Cost/Share $11.05 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $31.49M Shares 847,800 Share Price $37.14 * Est. Cost/Share $29.90 Unrealized @ Report Date +9.9%
NC NACCO INDS INC 0.0%
Value $31.44M Shares 443,788 Share Price $70.85 * Est. Cost/Share $9.45 Unrealized @ Report Date +44.7%
— PGT INNOVATIONS INC 0.0%
Value $31.39M Shares 2,452,270 Share Price $12.80 Est. Cost/Share $10.31 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $31.35M Shares 1,236,347 Share Price $25.36 * Est. Cost/Share $11.01 Unrealized @ Report Date +71.4%
HSTM HEALTHSTREAM INC 0.0%
Value $31.26M Shares 1,187,549 Share Price $26.32 * Est. Cost/Share $25.41 Unrealized @ Report Date +8.1%
— CINCINNATI BELL INC NEW 0.0%
Value $31.22M Shares 1,597,132 Share Price $19.55 Est. Cost/Share $22.24 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $31.2M Shares 578,936 Share Price $53.90 Est. Cost/Share $9.35 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $31.17M Shares 523,915 Share Price $59.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $31.09M Shares 4,037,375 Share Price $7.70 * Est. Cost/Share $11.58 Unrealized @ Report Date -24.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $31.04M Shares 881,311 Share Price $35.22 Est. Cost/Share $32.08 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $30.98M Shares 2,052,944 Share Price $15.09 * Est. Cost/Share $4.01 Unrealized @ Report Date +25.3%
CMS CMS ENERGY CORP 0.0%
Value $30.95M Shares 669,076 Share Price $46.25 * Est. Cost/Share $22.25 Unrealized @ Report Date +61.2%
DIN DINEEQUITY INC 0.0%
Value $30.9M Shares 701,544 Share Price $44.05 * Est. Cost/Share $45.50 Unrealized @ Report Date -24.0%
— AMTRUST FINL SVCS INC 0.0%
Value $30.86M Shares 2,038,448 Share Price $15.14 Est. Cost/Share $31.08 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $30.86M Shares 564,373 Share Price $54.67 * Est. Cost/Share $27.85 Unrealized @ Report Date +55.4%
— LAREDO PETROLEUM INC 0.0%
Value $30.81M Shares 2,928,934 Share Price $10.52 Est. Cost/Share $13.83 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $30.79M Shares 246,184 Share Price $125.07 * Est. Cost/Share $62.21 Unrealized @ Report Date +61.9%
MAT MATTEL INC 0.0%
Value $30.75M Shares 1,428,373 Share Price $21.53 * Est. Cost/Share $33.66 Unrealized @ Report Date -32.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $30.72M Shares 1,471,450 Share Price $20.88 * Est. Cost/Share $11.16 Unrealized @ Report Date -1.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $30.71M Shares 789,413 Share Price $38.90 Est. Cost/Share $24.41 Unrealized @ Report Date +59.1%
— WABCO HLDGS INC 0.0%
Value $30.69M Shares 240,663 Share Price $127.51 Est. Cost/Share $92.76 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $30.58M Shares 1,356,084 Share Price $22.55 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $30.56M Shares 1,592,579 Share Price $19.19 Est. Cost/Share $16.26 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $30.56M Shares 240,506 Share Price $127.07 * Est. Cost/Share $98.68 Unrealized @ Report Date +32.8%
SPOK SPOK HLDGS INC 0.0%
Value $30.53M Shares 1,724,951 Share Price $17.70 Est. Cost/Share $16.12 Unrealized @ Report Date +11.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $30.47M Shares 1,616,387 Share Price $18.85 Est. Cost/Share $12.69 Unrealized @ Report Date +48.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $30.46M Shares 1,343,803 Share Price $22.67 * Est. Cost/Share $26.00 Unrealized @ Report Date -10.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $30.44M Shares 835,934 Share Price $36.41 * Est. Cost/Share $8.52 Unrealized @ Report Date +57.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $30.41M Shares 1,076,980 Share Price $28.24 * Est. Cost/Share $18.66 Unrealized @ Report Date +56.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $30.37M Shares 393,299 Share Price $77.21 Est. Cost/Share $47.78 Unrealized @ Report Date +59.0%
— VERSUM MATLS INC 0.0%
Value $30.31M Shares 932,533 Share Price $32.50 Est. Cost/Share $31.03 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $30.25M Shares 2,224,073 Share Price $13.60 Est. Cost/Share $15.29 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $30.23M Shares 968,232 Share Price $31.22 * Est. Cost/Share $8.62 Unrealized @ Report Date +208.4%
ATO ATMOS ENERGY CORP 0.0%
Value $30.19M Shares 363,950 Share Price $82.95 * Est. Cost/Share $35.04 Unrealized @ Report Date +90.8%
HLF HERBALIFE LTD 0.0%
Value $30.16M Shares 422,832 Share Price $71.33 * Est. Cost/Share $25.08 Unrealized @ Report Date +34.4%
SAM BOSTON BEER INC 0.0%
Value $30.02M Shares 227,183 Share Price $132.15 * Est. Cost/Share $182.48 Unrealized @ Report Date -23.3%
FLS FLOWSERVE CORP 0.0%
Value $30.02M Shares 646,594 Share Price $46.43 * Est. Cost/Share $41.46 Unrealized @ Report Date -2.6%
SAN BANCO SANTANDER SA 0.0%
Value $29.99M Shares 4,482,952 Share Price $6.69 Est. Cost/Share $7.91 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $29.98M Shares 1,378,516 Share Price $21.75 Est. Cost/Share $20.24 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $29.98M Shares 976,472 Share Price $30.70 * Est. Cost/Share $13.54 Unrealized @ Report Date -6.3%
PRK PARK NATL CORP 0.0%
Value $29.98M Shares 289,000 Share Price $103.72 Est. Cost/Share $71.49 Unrealized @ Report Date +46.3%
— STATE BK FINL CORP 0.0%
Value $29.94M Shares 1,103,862 Share Price $27.12 Est. Cost/Share $22.19 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $29.92M Shares 1,449,051 Share Price $20.65 Est. Cost/Share $32.19 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.91M Shares 935,600 Share Price $31.97 * Est. Cost/Share $37.63 Unrealized @ Report Date -31.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $29.91M Shares 1,829,145 Share Price $16.35 Est. Cost/Share $28.00 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $29.9M Shares 1,468,805 Share Price $20.36 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $29.88M Shares 154,458 Share Price $193.44 * Est. Cost/Share $70.61 Unrealized @ Report Date +156.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $29.84M Shares 794,803 Share Price $37.55 Est. Cost/Share $32.04 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $29.84M Shares 944,793 Share Price $31.58 Est. Cost/Share $20.91 Unrealized @ Report Date +48.6%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $29.73M Shares 550,293 Share Price $54.02 Est. Cost/Share $42.85 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $29.72M Shares 5,884,568 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $29.7M Shares 713,115 Share Price $41.65 Est. Cost/Share $22.53 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $29.7M Shares 1,652,697 Share Price $17.97 * Est. Cost/Share $17.69 Unrealized @ Report Date +5.8%
— KMG CHEMICALS INC 0.0%
Value $29.61M Shares 608,368 Share Price $48.67 Est. Cost/Share $25.36 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $29.58M Shares 735,420 Share Price $40.22 Est. Cost/Share $30.03 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $29.54M Shares 3,023,104 Share Price $9.77 Est. Cost/Share $8.33 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $29.54M Shares 379,317 Share Price $77.86 * Est. Cost/Share $45.32 Unrealized @ Report Date +44.4%
— DENNYS CORP 0.0%
Value $29.5M Shares 2,506,528 Share Price $11.77 Est. Cost/Share $11.07 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $29.46M Shares 905,275 Share Price $32.54 * Est. Cost/Share $17.91 Unrealized @ Report Date +71.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $29.4M Shares 486,775 Share Price $60.40 * Est. Cost/Share $33.08 Unrealized @ Report Date +93.1%
— AVON PRODS INC 0.0%
Value $29.28M Shares 7,705,471 Share Price $3.80 Est. Cost/Share $5.35 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $29.26M Shares 159,652 Share Price $183.30 * Est. Cost/Share $12.18 Unrealized @ Report Date +124.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $29.22M Shares 1,346,341 Share Price $21.70 Est. Cost/Share $12.13 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $29.21M Shares 1,952,425 Share Price $14.96 Est. Cost/Share $8.64 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $29.09M Shares 677,859 Share Price $42.91 * Est. Cost/Share $21.25 Unrealized @ Report Date +44.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $29.08M Shares 1,517,164 Share Price $19.17 * Est. Cost/Share $21.57 Unrealized @ Report Date -8.9%
— CHINA LIFE INS CO LTD 0.0%
Value $29.06M Shares 1,894,309 Share Price $15.34 Est. Cost/Share $26.18 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $28.98M Shares 1,517,111 Share Price $19.10 Est. Cost/Share $51.76 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $28.87M Shares 3,965,918 Share Price $7.28 Est. Cost/Share $5.02 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $28.85M Shares 900,444 Share Price $32.04 Est. Cost/Share $27.35 Unrealized @ Report Date +16.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $28.82M Shares 967,271 Share Price $29.80 * Est. Cost/Share $14.26 Unrealized @ Report Date +51.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $28.82M Shares 944,947 Share Price $30.50 Est. Cost/Share $27.29 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $28.77M Shares 1,485,133 Share Price $19.37 Est. Cost/Share $17.06 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $28.71M Shares 1,606,588 Share Price $17.87 Est. Cost/Share $23.38 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $28.68M Shares 831,305 Share Price $34.50 * Est. Cost/Share $45.66 Unrealized @ Report Date -20.4%
ENB ENBRIDGE INC 0.0%
Value $28.67M Shares 720,193 Share Price $39.81 * Est. Cost/Share $24.64 Unrealized @ Report Date -3.3%
LTC LTC PPTYS INC 0.0%
Value $28.67M Shares 557,833 Share Price $51.39 Est. Cost/Share $41.06 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $28.64M Shares 480,506 Share Price $59.61 Est. Cost/Share $40.39 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $28.64M Shares 1,228,790 Share Price $23.31 * Est. Cost/Share $35.26 Unrealized @ Report Date -27.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28.55M Shares 1,409,898 Share Price $20.25 * Est. Cost/Share $24.69 Unrealized @ Report Date -21.9%
— BANCOLOMBIA S A 0.0%
Value $28.53M Shares 640,192 Share Price $44.56 Est. Cost/Share $52.45 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $28.32M Shares 3,842,881 Share Price $7.37 * Est. Cost/Share $14.05 Unrealized @ Report Date -43.7%
— VERITIV CORP 0.0%
Value $28.3M Shares 628,782 Share Price $45.00 Est. Cost/Share $46.20 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $28.27M Shares 898,181 Share Price $31.48 * Est. Cost/Share $13.50 Unrealized @ Report Date +73.9%
THFF FIRST FINL CORP IND 0.0%
Value $28.25M Shares 597,200 Share Price $47.30 * Est. Cost/Share $20.62 Unrealized @ Report Date +71.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.14M Shares 1,027,759 Share Price $27.38 * Est. Cost/Share $15.67 Unrealized @ Report Date +37.1%
KFRC KFORCE INC 0.0%
Value $28.14M Shares 1,435,611 Share Price $19.60 * Est. Cost/Share $16.77 Unrealized @ Report Date +19.9%
— ENCANA CORP 0.0%
Value $28.14M Shares 3,197,341 Share Price $8.80 Est. Cost/Share $12.27 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $28.12M Shares 510,116 Share Price $55.12 Est. Cost/Share $45.53 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $28M Shares 2,445,052 Share Price $11.45 Est. Cost/Share $8.83 Unrealized @ Report Date +27.2%
— FINANCIAL ENGINES INC 0.0%
Value $27.96M Shares 763,937 Share Price $36.60 Est. Cost/Share $41.39 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $27.93M Shares 914,092 Share Price $30.55 Est. Cost/Share $26.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $27.89M Shares 956,672 Share Price $29.16 * Est. Cost/Share $23.00 Unrealized @ Report Date -9.4%
SNY SANOFI 0.0%
Value $27.88M Shares 581,994 Share Price $47.91 Est. Cost/Share $51.51 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $27.86M Shares 167,605 Share Price $166.21 * Est. Cost/Share $103.94 Unrealized @ Report Date +44.1%
FORR FORRESTER RESH INC 0.0%
Value $27.85M Shares 711,388 Share Price $39.15 Est. Cost/Share $32.34 Unrealized @ Report Date +18.7%
HEI/A HEICO CORP NEW 0.0%
Value $27.85M Shares 448,864 Share Price $62.04 * Est. Cost/Share $18.22 Unrealized @ Report Date +110.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $27.82M Shares 513,263 Share Price $54.20 * Est. Cost/Share $11.07 Unrealized @ Report Date -6.0%
— SIBANYE GOLD LTD 0.0%
Value $27.8M Shares 6,002,276 Share Price $4.63 Est. Cost/Share $4.09 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $27.72M Shares 3,590,387 Share Price $7.72 Est. Cost/Share $10.01 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $27.58M Shares 2,860,995 Share Price $9.64 Est. Cost/Share $12.97 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $27.56M Shares 7,121,453 Share Price $3.87 Est. Cost/Share $15.07 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $27.49M Shares 769,928 Share Price $35.70 Est. Cost/Share $23.58 Unrealized @ Report Date +48.8%
— FREDS INC 0.0%
Value $27.48M Shares 2,977,122 Share Price $9.23 Est. Cost/Share $15.49 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $27.48M Shares 1,161,716 Share Price $23.65 * Est. Cost/Share $29.67 Unrealized @ Report Date -22.9%
CEVA CEVA INC 0.0%
Value $27.45M Shares 604,030 Share Price $45.45 * Est. Cost/Share $16.48 Unrealized @ Report Date +149.4%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $27.44M Shares 1,003,331 Share Price $27.35 * Est. Cost/Share $10.78 Unrealized @ Report Date +63.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.42M Shares 653,280 Share Price $41.98 Est. Cost/Share $31.38 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $27.37M Shares 659,896 Share Price $41.47 * Est. Cost/Share $22.85 Unrealized @ Report Date +51.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $27.33M Shares 717,368 Share Price $38.10 * Est. Cost/Share $30.62 Unrealized @ Report Date +2.8%
— PETROCHINA CO LTD 0.0%
Value $27.27M Shares 444,854 Share Price $61.29 Est. Cost/Share $104.34 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $27.23M Shares 3,532,024 Share Price $7.71 * Est. Cost/Share $12.25 Unrealized @ Report Date -45.2%
— HIBBETT SPORTS INC 0.0%
Value $27.23M Shares 1,312,080 Share Price $20.75 Est. Cost/Share $37.32 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $27.2M Shares 2,590,665 Share Price $10.50 Est. Cost/Share $13.18 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $27.1M Shares 454,277 Share Price $59.66 * Est. Cost/Share $44.99 Unrealized @ Report Date +19.2%
SRI STONERIDGE INC 0.0%
Value $27.06M Shares 1,756,176 Share Price $15.41 * Est. Cost/Share $11.39 Unrealized @ Report Date +47.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $27M Shares 1,086,304 Share Price $24.85 * Est. Cost/Share $21.68 Unrealized @ Report Date +21.0%
ENVA ENOVA INTL INC 0.0%
Value $26.98M Shares 1,817,102 Share Price $14.85 * Est. Cost/Share $16.51 Unrealized @ Report Date -14.3%
— WEST MARINE INC 0.0%
Value $26.98M Shares 2,100,106 Share Price $12.85 Est. Cost/Share $11.05 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $26.95M Shares 3,004,366 Share Price $8.97 Est. Cost/Share $16.03 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $26.95M Shares 360,932 Share Price $74.66 Est. Cost/Share $60.74 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $26.88M Shares 1,110,901 Share Price $24.20 Est. Cost/Share $31.00 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $26.86M Shares 830,786 Share Price $32.33 Est. Cost/Share $44.84 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $26.8M Shares 220,550 Share Price $121.50 * Est. Cost/Share $77.10 Unrealized @ Report Date +71.3%
— CDK GLOBAL INC 0.0%
Value $26.79M Shares 431,736 Share Price $62.06 Est. Cost/Share $50.07 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $26.79M Shares 889,576 Share Price $30.11 Est. Cost/Share $45.01 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $26.73M Shares 1,943,765 Share Price $13.75 Est. Cost/Share $12.80 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $26.71M Shares 802,102 Share Price $33.30 Est. Cost/Share $28.90 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $26.68M Shares 22,996,521 Share Price $1.16 Est. Cost/Share $4.95 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $26.68M Shares 1,978,862 Share Price $13.48 Est. Cost/Share $15.80 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.61M Shares 1,684,117 Share Price $15.80 Est. Cost/Share $13.67 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $26.58M Shares 4,823,940 Share Price $5.51 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $26.56M Shares 1,056,007 Share Price $25.15 Est. Cost/Share $22.50 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $26.56M Shares 493,798 Share Price $53.78 * Est. Cost/Share $28.95 Unrealized @ Report Date +59.3%
CC CHEMOURS CO 0.0%
Value $26.52M Shares 699,745 Share Price $37.91 * Est. Cost/Share $12.95 Unrealized @ Report Date +123.0%
CTRN CITI TRENDS INC 0.0%
Value $26.51M Shares 1,249,317 Share Price $21.22 * Est. Cost/Share $16.92 Unrealized @ Report Date +6.6%
HCKT HACKETT GROUP INC 0.0%
Value $26.46M Shares 1,707,362 Share Price $15.50 * Est. Cost/Share $5.51 Unrealized @ Report Date +207.6%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $26.39M Shares 2,244,099 Share Price $11.76 Est. Cost/Share $15.62 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $26.39M Shares 2,136,908 Share Price $12.35 * Est. Cost/Share $24.41 Unrealized @ Report Date -37.4%
— CORE LABORATORIES N V 0.0%
Value $26.38M Shares 260,492 Share Price $101.27 Est. Cost/Share $123.77 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $26.35M Shares 273,348 Share Price $96.40 * Est. Cost/Share $21.97 Unrealized @ Report Date +304.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $26.28M Shares 536,657 Share Price $48.96 * Est. Cost/Share $33.83 Unrealized @ Report Date +33.9%
PRLB PROTO LABS INC 0.0%
Value $26.27M Shares 390,697 Share Price $67.25 * Est. Cost/Share $70.64 Unrealized @ Report Date -14.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $26.27M Shares 1,667,971 Share Price $15.75 Est. Cost/Share $19.36 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $26.24M Shares 909,965 Share Price $28.84 * Est. Cost/Share $18.87 Unrealized @ Report Date +32.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $26.23M Shares 956,056 Share Price $27.44 Est. Cost/Share $18.26 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $26.18M Shares 720,689 Share Price $36.32 * Est. Cost/Share $19.18 Unrealized @ Report Date +62.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $26.09M Shares 765,212 Share Price $34.09 * Est. Cost/Share $17.36 Unrealized @ Report Date +48.3%
— BRIDGEPOINT ED INC 0.0%
Value $26.08M Shares 1,766,602 Share Price $14.76 Est. Cost/Share $11.93 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $26.04M Shares 1,637,594 Share Price $15.90 * Est. Cost/Share $8.95 Unrealized @ Report Date +25.2%
LNN LINDSAY CORP 0.0%
Value $26.03M Shares 291,630 Share Price $89.25 * Est. Cost/Share $67.71 Unrealized @ Report Date +14.8%
QLYS QUALYS INC 0.0%
Value $26.01M Shares 637,482 Share Price $40.80 Est. Cost/Share $30.95 Unrealized @ Report Date +29.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $26.01M Shares 2,667,298 Share Price $9.75 * Est. Cost/Share $7.22 Unrealized @ Report Date +41.0%
CNS COHEN & STEERS INC 0.0%
Value $25.96M Shares 640,425 Share Price $40.54 * Est. Cost/Share $22.95 Unrealized @ Report Date +15.5%
RES RPC INC 0.0%
Value $25.96M Shares 1,284,388 Share Price $20.21 * Est. Cost/Share $11.87 Unrealized @ Report Date +39.6%
— GRACE W R & CO DEL NEW 0.0%
Value $25.95M Shares 360,448 Share Price $72.01 Est. Cost/Share $81.23 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $25.94M Shares 485,055 Share Price $53.47 * Est. Cost/Share $26.26 Unrealized @ Report Date +96.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $25.91M Shares 1,416,107 Share Price $18.30 Est. Cost/Share $25.79 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $25.91M Shares 2,927,298 Share Price $8.85 Est. Cost/Share $6.56 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $25.87M Shares 1,772,073 Share Price $14.60 Est. Cost/Share $25.19 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $25.82M Shares 479,066 Share Price $53.89 Est. Cost/Share $53.50 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $25.81M Shares 1,545,295 Share Price $16.70 Est. Cost/Share $15.54 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $25.72M Shares 1,578,169 Share Price $16.30 Est. Cost/Share $18.56 Unrealized @ Report Date -13.8%
— BALDWIN & LYONS INC 0.0%
Value $25.7M Shares 1,048,788 Share Price $24.50 Est. Cost/Share $24.28 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $25.68M Shares 1,319,520 Share Price $19.46 Est. Cost/Share $20.31 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $25.63M Shares 1,374,090 Share Price $18.65 Est. Cost/Share $12.02 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $25.58M Shares 278,071 Share Price $91.99 * Est. Cost/Share $53.28 Unrealized @ Report Date +80.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $25.53M Shares 1,585,776 Share Price $16.10 Est. Cost/Share $19.37 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $25.49M Shares 2,506,365 Share Price $10.17 * Est. Cost/Share $15.06 Unrealized @ Report Date -38.7%
UTL UNITIL CORP 0.0%
Value $25.48M Shares 527,531 Share Price $48.31 Est. Cost/Share $32.89 Unrealized @ Report Date +44.4%
— GP STRATEGIES CORP 0.0%
Value $25.47M Shares 964,815 Share Price $26.40 Est. Cost/Share $24.53 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $25.45M Shares 625,271 Share Price $40.71 * Est. Cost/Share $8.39 Unrealized @ Report Date +92.2%
— WESTAR ENERGY INC 0.0%
Value $25.43M Shares 479,709 Share Price $53.02 Est. Cost/Share $35.01 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $25.2M Shares 3,033,082 Share Price $8.31 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $25.18M Shares 2,055,883 Share Price $12.25 Est. Cost/Share $9.22 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.16M Shares 60,464 Share Price $416.12 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $25.15M Shares 823,321 Share Price $30.55 Est. Cost/Share $22.34 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $24.99M Shares 1,364,825 Share Price $18.31 Est. Cost/Share $15.82 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $24.97M Shares 512,588 Share Price $48.71 * Est. Cost/Share $33.19 Unrealized @ Report Date +43.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $24.95M Shares 2,352,162 Share Price $10.61 Est. Cost/Share $11.99 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $24.94M Shares 1,068,520 Share Price $23.34 * Est. Cost/Share $20.85 Unrealized @ Report Date +0.6%
DAKT DAKTRONICS INC 0.0%
Value $24.94M Shares 2,589,435 Share Price $9.63 * Est. Cost/Share $8.30 Unrealized @ Report Date +3.3%
— SYSTEMAX INC 0.0%
Value $24.93M Shares 1,325,811 Share Price $18.80 Est. Cost/Share $9.41 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $24.91M Shares 2,343,717 Share Price $10.63 Est. Cost/Share $9.40 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $24.91M Shares 118,390 Share Price $210.39 Est. Cost/Share $111.69 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $24.9M Shares 1,637,160 Share Price $15.21 Est. Cost/Share $21.89 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $24.88M Shares 1,049,676 Share Price $23.70 Est. Cost/Share $22.98 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $24.85M Shares 1,106,992 Share Price $22.45 Est. Cost/Share $25.85 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $24.83M Shares 352,215 Share Price $70.50 Est. Cost/Share $50.86 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $24.82M Shares 1,459,142 Share Price $17.01 Est. Cost/Share $24.38 Unrealized @ Report Date -31.0%
— DEPOMED INC 0.0%
Value $24.77M Shares 2,306,318 Share Price $10.74 Est. Cost/Share $14.51 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $24.74M Shares 1,230,805 Share Price $20.10 Est. Cost/Share $38.06 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $24.7M Shares 315,221 Share Price $78.34 * Est. Cost/Share $73.70 Unrealized @ Report Date +2.4%
— EXACTECH INC 0.0%
Value $24.67M Shares 827,761 Share Price $29.80 Est. Cost/Share $22.33 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $24.63M Shares 3,771,992 Share Price $6.53 Est. Cost/Share $8.41 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $24.57M Shares 408,398 Share Price $60.17 Est. Cost/Share $55.54 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $24.55M Shares 2,682,828 Share Price $9.15 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $24.54M Shares 794,031 Share Price $30.90 Est. Cost/Share $31.33 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $24.43M Shares 1,637,539 Share Price $14.92 Est. Cost/Share $8.68 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $24.41M Shares 1,111,035 Share Price $21.97 * Est. Cost/Share $21.09 Unrealized @ Report Date +2.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $24.39M Shares 2,645,025 Share Price $9.22 * Est. Cost/Share $4.10 Unrealized @ Report Date +115.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $24.38M Shares 1,867,803 Share Price $13.05 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $24.33M Shares 173,106 Share Price $140.56 Est. Cost/Share $120.60 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $24.33M Shares 967,014 Share Price $25.16 Est. Cost/Share $33.90 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24.29M Shares 926,888 Share Price $26.20 * Est. Cost/Share $6.30 Unrealized @ Report Date +25.6%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $24.24M Shares 1,084,709 Share Price $22.35 * Est. Cost/Share $12.27 Unrealized @ Report Date +58.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $24.23M Shares 3,166,604 Share Price $7.65 Est. Cost/Share $18.32 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $24.21M Shares 756,716 Share Price $31.99 * Est. Cost/Share $32.57 Unrealized @ Report Date -18.1%
— OCLARO INC 0.0%
Value $24.2M Shares 2,590,749 Share Price $9.34 Est. Cost/Share $4.90 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $24.17M Shares 322,262 Share Price $75.01 Est. Cost/Share $60.29 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $24.16M Shares 573,738 Share Price $42.10 Est. Cost/Share $46.43 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $24.02M Shares 1,527,856 Share Price $15.72 * Est. Cost/Share $13.05 Unrealized @ Report Date +9.4%
— SUPERVALU INC 0.0%
Value $24.02M Shares 7,299,814 Share Price $3.29 Est. Cost/Share $7.05 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $23.97M Shares 997,435 Share Price $24.03 Est. Cost/Share $23.15 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $23.96M Shares 409,935 Share Price $58.44 Est. Cost/Share $40.82 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $23.87M Shares 2,181,920 Share Price $10.94 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $23.85M Shares 483,038 Share Price $49.37 Est. Cost/Share $56.66 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $23.8M Shares 957,650 Share Price $24.85 * Est. Cost/Share $11.41 Unrealized @ Report Date +82.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $23.79M Shares 1,331,842 Share Price $17.86 * Est. Cost/Share $16.06 Unrealized @ Report Date -1.2%
— RTI SURGICAL INC 0.0%
Value $23.73M Shares 4,056,932 Share Price $5.85 Est. Cost/Share $4.01 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $23.72M Shares 377,556 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $23.64M Shares 281,126 Share Price $84.09 * Est. Cost/Share $39.46 Unrealized @ Report Date +103.7%
VRSN VERISIGN INC 0.0%
Value $23.62M Shares 254,061 Share Price $92.97 * Est. Cost/Share $51.03 Unrealized @ Report Date +75.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $23.6M Shares 425,123 Share Price $55.51 Est. Cost/Share $36.43 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $23.59M Shares 473,433 Share Price $49.83 * Est. Cost/Share $38.15 Unrealized @ Report Date +22.6%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $23.59M Shares 2,522,988 Share Price $9.35 Est. Cost/Share $6.95 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $23.57M Shares 1,337,815 Share Price $17.62 Est. Cost/Share $12.91 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $23.45M Shares 1,337,657 Share Price $17.53 * Est. Cost/Share $5.24 Unrealized @ Report Date +64.9%
— SONUS NETWORKS INC 0.0%
Value $23.44M Shares 3,150,356 Share Price $7.44 Est. Cost/Share $7.54 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $23.43M Shares 922,164 Share Price $25.41 Est. Cost/Share $22.73 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $23.38M Shares 2,006,717 Share Price $11.65 Est. Cost/Share $39.22 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.36M Shares 132,988 Share Price $175.68 * Est. Cost/Share $70.20 Unrealized @ Report Date +136.7%
CULP CULP INC 0.0%
Value $23.32M Shares 717,603 Share Price $32.50 * Est. Cost/Share $16.05 Unrealized @ Report Date +74.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $23.3M Shares 273,662 Share Price $85.16 * Est. Cost/Share $38.91 Unrealized @ Report Date +56.9%
— CARBONITE INC 0.0%
Value $23.04M Shares 1,056,900 Share Price $21.80 Est. Cost/Share $18.58 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $23.04M Shares 1,216,947 Share Price $18.93 Est. Cost/Share $25.08 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $23.03M Shares 684,323 Share Price $33.66 Est. Cost/Share $24.69 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.02M Shares 955,163 Share Price $24.10 Est. Cost/Share $26.14 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $22.99M Shares 846,957 Share Price $27.14 Est. Cost/Share $23.46 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $22.97M Shares 753,832 Share Price $30.47 * Est. Cost/Share $24.16 Unrealized @ Report Date +8.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $22.8M Shares 408,289 Share Price $55.84 Est. Cost/Share $62.17 Unrealized @ Report Date -9.5%
— PICO HLDGS INC 0.0%
Value $22.67M Shares 1,295,327 Share Price $17.50 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $22.64M Shares 4,554,742 Share Price $4.97 Est. Cost/Share $8.28 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $22.62M Shares 2,228,847 Share Price $10.15 * Est. Cost/Share $9.42 Unrealized @ Report Date +12.8%
TECH BIO TECHNE CORP 0.0%
Value $22.59M Shares 192,251 Share Price $117.50 * Est. Cost/Share $22.06 Unrealized @ Report Date +18.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $22.56M Shares 624,177 Share Price $36.15 * Est. Cost/Share $33.75 Unrealized @ Report Date +10.6%
— BRISTOW GROUP INC 0.0%
Value $22.55M Shares 2,948,035 Share Price $7.65 Est. Cost/Share $62.81 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22.51M Shares 206,053 Share Price $109.26 * Est. Cost/Share $51.31 Unrealized @ Report Date +94.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $22.44M Shares 566,765 Share Price $39.60 * Est. Cost/Share $23.76 Unrealized @ Report Date +57.1%
— ENZO BIOCHEM INC 0.0%
Value $22.38M Shares 2,026,647 Share Price $11.04 Est. Cost/Share $3.47 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $22.37M Shares 2,672,432 Share Price $8.37 Est. Cost/Share $12.12 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $22.36M Shares 1,215,249 Share Price $18.40 Est. Cost/Share $21.92 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $22.3M Shares 972,723 Share Price $22.92 * Est. Cost/Share $22.57 Unrealized @ Report Date +5.4%
HEI HEICO CORP NEW 0.0%
Value $22.27M Shares 310,042 Share Price $71.84 * Est. Cost/Share $27.84 Unrealized @ Report Date +65.3%
BSRR SIERRA BANCORP 0.0%
Value $22.24M Shares 905,877 Share Price $24.55 * Est. Cost/Share $11.26 Unrealized @ Report Date +66.7%
— CLUBCORP HLDGS INC 0.0%
Value $22.22M Shares 1,696,351 Share Price $13.10 Est. Cost/Share $19.30 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $22.21M Shares 1,569,343 Share Price $14.15 * Est. Cost/Share $12.77 Unrealized @ Report Date -4.2%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $22.2M Shares 973,046 Share Price $22.81 Est. Cost/Share $23.50 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $22.18M Shares 570,077 Share Price $38.90 * Est. Cost/Share $43.61 Unrealized @ Report Date -15.4%
FARM FARMER BROS CO 0.0%
Value $22.16M Shares 732,654 Share Price $30.25 * Est. Cost/Share $21.30 Unrealized @ Report Date +54.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $22.14M Shares 5,149,893 Share Price $4.30 Est. Cost/Share $7.52 Unrealized @ Report Date -42.0%
CCS CENTURY CMNTYS INC 0.0%
Value $22.14M Shares 892,840 Share Price $24.80 * Est. Cost/Share $19.66 Unrealized @ Report Date +23.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $22.06M Shares 1,210,956 Share Price $18.22 * Est. Cost/Share $7.31 Unrealized @ Report Date +56.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $22M Shares 412,066 Share Price $53.39 * Est. Cost/Share $12.39 Unrealized @ Report Date -4.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $21.98M Shares 1,211,026 Share Price $18.15 * Est. Cost/Share $10.50 Unrealized @ Report Date +50.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.93M Shares 545,912 Share Price $40.17 * Est. Cost/Share $24.52 Unrealized @ Report Date +26.1%
EQT EQT CORP 0.0%
Value $21.85M Shares 372,916 Share Price $58.59 * Est. Cost/Share $37.93 Unrealized @ Report Date -23.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $21.82M Shares 831,863 Share Price $26.23 Est. Cost/Share $24.71 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $21.78M Shares 2,226,704 Share Price $9.78 * Est. Cost/Share $14.31 Unrealized @ Report Date -38.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21.73M Shares 196,659 Share Price $110.50 * Est. Cost/Share $81.28 Unrealized @ Report Date +29.9%
— LUMOS NETWORKS CORP 0.0%
Value $21.72M Shares 1,215,549 Share Price $17.87 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $21.72M Shares 197,619 Share Price $109.90 Est. Cost/Share $38.03 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $21.7M Shares 330,599 Share Price $65.64 * Est. Cost/Share $27.54 Unrealized @ Report Date +43.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $21.63M Shares 1,569,841 Share Price $13.78 Est. Cost/Share $9.17 Unrealized @ Report Date +51.1%
— DSP GROUP INC 0.0%
Value $21.63M Shares 1,864,252 Share Price $11.60 Est. Cost/Share $8.34 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $21.59M Shares 3,152,512 Share Price $6.85 Est. Cost/Share $8.70 Unrealized @ Report Date -22.1%
— CHESAPEAKE LODGING TR 0.0%
Value $21.55M Shares 880,531 Share Price $24.47 Est. Cost/Share $27.72 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $21.54M Shares 478,936 Share Price $44.98 * Est. Cost/Share $26.81 Unrealized @ Report Date +49.0%
— SCANA CORP NEW 0.0%
Value $21.54M Shares 321,381 Share Price $67.02 Est. Cost/Share $53.85 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $21.54M Shares 2,209,084 Share Price $9.75 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $21.48M Shares 1,299,461 Share Price $16.53 Est. Cost/Share $14.15 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $21.48M Shares 562,386 Share Price $38.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $21.47M Shares 166,462 Share Price $128.95 Est. Cost/Share $64.52 Unrealized @ Report Date +96.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $21.44M Shares 821,330 Share Price $26.10 * Est. Cost/Share $19.67 Unrealized @ Report Date +20.9%
FC FRANKLIN COVEY CO 0.0%
Value $21.25M Shares 1,101,091 Share Price $19.30 * Est. Cost/Share $13.93 Unrealized @ Report Date +48.1%
Z ZILLOW GROUP INC 0.0%
Value $21.23M Shares 433,245 Share Price $49.00 * Est. Cost/Share $28.38 Unrealized @ Report Date +47.6%
WPP WPP PLC NEW 0.0%
Value $21.22M Shares 201,302 Share Price $105.41 Est. Cost/Share $85.76 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $21.2M Shares 2,572,379 Share Price $8.24 Est. Cost/Share $10.04 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $21.15M Shares 2,043,074 Share Price $10.35 * Est. Cost/Share $35.42 Unrealized @ Report Date -61.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $21.14M Shares 1,254,833 Share Price $16.85 Est. Cost/Share $9.65 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $21.12M Shares 260,579 Share Price $81.05 * Est. Cost/Share $51.13 Unrealized @ Report Date +27.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $21.11M Shares 1,283,017 Share Price $16.45 * Est. Cost/Share $17.16 Unrealized @ Report Date +8.2%
— COWEN INC 0.0%
Value $21.09M Shares 1,297,556 Share Price $16.25 Est. Cost/Share $15.51 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $21.07M Shares 554,319 Share Price $38.01 Est. Cost/Share $30.35 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $21.06M Shares 318,459 Share Price $66.12 Est. Cost/Share $35.28 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $21.02M Shares 2,248,294 Share Price $9.35 * Est. Cost/Share $17.60 Unrealized @ Report Date -36.1%
NGVT INGEVITY CORP 0.0%
Value $21M Shares 365,902 Share Price $57.40 * Est. Cost/Share $32.68 Unrealized @ Report Date +80.0%
— HD SUPPLY HLDGS INC 0.0%
Value $20.94M Shares 683,658 Share Price $30.63 Est. Cost/Share $30.27 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $20.89M Shares 450,647 Share Price $46.35 * Est. Cost/Share $20.18 Unrealized @ Report Date +19.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $20.88M Shares 2,476,704 Share Price $8.43 Est. Cost/Share $19.09 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $20.85M Shares 3,812,129 Share Price $5.47 Est. Cost/Share $3.59 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.65M Shares 1,858,784 Share Price $11.11 * Est. Cost/Share $8.36 Unrealized @ Report Date +0.1%
OGE OGE ENERGY CORP 0.0%
Value $20.65M Shares 593,531 Share Price $34.79 Est. Cost/Share $31.38 Unrealized @ Report Date +11.5%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $20.64M Shares 1,132,263 Share Price $18.23 Est. Cost/Share $14.58 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $20.55M Shares 5,297,057 Share Price $3.88 Est. Cost/Share $5.77 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $20.55M Shares 779,424 Share Price $26.36 * Est. Cost/Share $30.99 Unrealized @ Report Date -25.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $20.54M Shares 189,949 Share Price $108.15 Est. Cost/Share $106.33 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $20.46M Shares 3,099,485 Share Price $6.60 * Est. Cost/Share $3.04 Unrealized @ Report Date +24.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $20.41M Shares 1,108,296 Share Price $18.42 Est. Cost/Share $21.18 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $20.37M Shares 2,687,237 Share Price $7.58 * Est. Cost/Share $11.03 Unrealized @ Report Date -44.1%
— ABIOMED INC 0.0%
Value $20.34M Shares 141,970 Share Price $143.29 Est. Cost/Share $100.96 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $20.34M Shares 469,589 Share Price $43.31 * Est. Cost/Share $34.40 Unrealized @ Report Date +16.2%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $20.26M Shares 990,861 Share Price $20.45 Est. Cost/Share $11.92 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $20.26M Shares 849,941 Share Price $23.84 * Est. Cost/Share $11.19 Unrealized @ Report Date +75.9%
CSGP COSTAR GROUP INC 0.0%
Value $20.24M Shares 76,775 Share Price $263.58 * Est. Cost/Share $13.07 Unrealized @ Report Date +86.0%
— BRF SA 0.0%
Value $20.22M Shares 1,716,252 Share Price $11.78 Est. Cost/Share $21.67 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $20.19M Shares 1,405,025 Share Price $14.37 * Est. Cost/Share $11.58 Unrealized @ Report Date +11.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $20.14M Shares 325,951 Share Price $61.79 * Est. Cost/Share $38.85 Unrealized @ Report Date +50.4%
— PACIFIC CONTINENTAL CORP 0.0%
Value $20.04M Shares 784,247 Share Price $25.55 Est. Cost/Share $13.05 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $20.02M Shares 363,267 Share Price $55.12 Est. Cost/Share $27.89 Unrealized @ Report Date +97.5%
— ZAGG INC 0.0%
Value $20M Shares 2,312,624 Share Price $8.65 Est. Cost/Share $7.01 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $19.99M Shares 178,392 Share Price $112.06 Est. Cost/Share $126.98 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $19.97M Shares 763,235 Share Price $26.16 Est. Cost/Share $24.93 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $19.96M Shares 554,777 Share Price $35.98 * Est. Cost/Share $31.01 Unrealized @ Report Date +3.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.93M Shares 506,006 Share Price $39.39 Est. Cost/Share $37.08 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $19.93M Shares 2,674,679 Share Price $7.45 Est. Cost/Share $6.68 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $19.77M Shares 631,662 Share Price $31.29 * Est. Cost/Share $17.80 Unrealized @ Report Date +62.0%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $19.72M Shares 427,109 Share Price $46.18 Est. Cost/Share $40.56 Unrealized @ Report Date —
— PCM INC 0.0%
Value $19.72M Shares 1,051,553 Share Price $18.75 Est. Cost/Share $11.56 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $19.66M Shares 217,269 Share Price $90.49 Est. Cost/Share $90.19 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $19.66M Shares 1,936,560 Share Price $10.15 * Est. Cost/Share $6.55 Unrealized @ Report Date +24.4%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $19.65M Shares 2,023,335 Share Price $9.71 Est. Cost/Share $10.14 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $19.63M Shares 895,721 Share Price $21.92 * Est. Cost/Share $14.53 Unrealized @ Report Date +63.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.54M Shares 778,310 Share Price $25.11 Est. Cost/Share $21.84 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $19.54M Shares 667,230 Share Price $29.28 Est. Cost/Share $24.87 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $19.51M Shares 442,027 Share Price $44.13 Est. Cost/Share $31.11 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $19.45M Shares 953,628 Share Price $20.40 Est. Cost/Share $20.31 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $19.45M Shares 588,943 Share Price $33.02 Est. Cost/Share $28.61 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $19.41M Shares 1,059,788 Share Price $18.31 Est. Cost/Share $23.69 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $19.38M Shares 1,482,822 Share Price $13.07 * Est. Cost/Share $8.80 Unrealized @ Report Date +15.8%
HURC HURCO COMPANIES INC 0.0%
Value $19.37M Shares 557,418 Share Price $34.75 * Est. Cost/Share $27.87 Unrealized @ Report Date +9.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $19.36M Shares 768,048 Share Price $25.20 Est. Cost/Share $16.59 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $19.33M Shares 422,445 Share Price $45.75 * Est. Cost/Share $45.54 Unrealized @ Report Date +9.1%
BAK BRASKEM S A 0.0%
Value $19.28M Shares 930,703 Share Price $20.72 Est. Cost/Share $12.76 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $19.24M Shares 702,373 Share Price $27.39 Est. Cost/Share $36.68 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $19.22M Shares 1,856,630 Share Price $10.35 Est. Cost/Share $10.88 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $19.2M Shares 3,311,253 Share Price $5.80 Est. Cost/Share $6.24 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $19.15M Shares 1,892,584 Share Price $10.12 * Est. Cost/Share $11.61 Unrealized @ Report Date -16.5%
MC MOELIS & CO 0.0%
Value $19.12M Shares 492,213 Share Price $38.85 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.5%
— AV HOMES INC 0.0%
Value $19.1M Shares 952,410 Share Price $20.05 Est. Cost/Share $17.42 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $19.08M Shares 6,214,771 Share Price $3.07 Est. Cost/Share $7.74 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $19.01M Shares 763,439 Share Price $24.90 Est. Cost/Share $21.02 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $19M Shares 1,079,576 Share Price $17.60 Est. Cost/Share $16.53 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $18.94M Shares 1,055,151 Share Price $17.95 Est. Cost/Share $13.90 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $18.93M Shares 808,766 Share Price $23.40 Est. Cost/Share $30.38 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $18.9M Shares 681,194 Share Price $27.75 Est. Cost/Share $18.17 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $18.86M Shares 763,431 Share Price $24.70 * Est. Cost/Share $13.95 Unrealized @ Report Date +54.6%
— UNIVAR INC 0.0%
Value $18.84M Shares 645,190 Share Price $29.20 Est. Cost/Share $26.85 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $18.83M Shares 586,532 Share Price $32.10 Est. Cost/Share $28.12 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $18.82M Shares 796,386 Share Price $23.63 * Est. Cost/Share $15.91 Unrealized @ Report Date +9.2%
— SIGMA DESIGNS INC 0.0%
Value $18.81M Shares 3,215,759 Share Price $5.85 Est. Cost/Share $5.70 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.76M Shares 314,404 Share Price $59.67 * Est. Cost/Share $62.06 Unrealized @ Report Date -16.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $18.76M Shares 1,044,366 Share Price $17.96 Est. Cost/Share $14.97 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.74M Shares 603,460 Share Price $31.05 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $18.59M Shares 533,577 Share Price $34.85 * Est. Cost/Share $24.13 Unrealized @ Report Date +25.9%
IMO IMPERIAL OIL LTD 0.0%
Value $18.54M Shares 635,275 Share Price $29.18 * Est. Cost/Share $29.92 Unrealized @ Report Date -21.3%
MLAB MESA LABS INC 0.0%
Value $18.53M Shares 129,320 Share Price $143.30 * Est. Cost/Share $63.67 Unrealized @ Report Date +115.6%
— GUARANTY BANCORP DEL 0.0%
Value $18.53M Shares 681,195 Share Price $27.20 Est. Cost/Share $15.57 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.53M Shares 890,728 Share Price $20.80 Est. Cost/Share $17.56 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $18.4M Shares 557,058 Share Price $33.03 Est. Cost/Share $24.81 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $18.35M Shares 7,428,030 Share Price $2.47 Est. Cost/Share $4.45 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $18.33M Shares 343,238 Share Price $53.41 * Est. Cost/Share $64.52 Unrealized @ Report Date -13.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $18.29M Shares 1,051,992 Share Price $17.39 * Est. Cost/Share $18.73 Unrealized @ Report Date -16.8%
AXTI AXT INC 0.0%
Value $18.27M Shares 2,877,282 Share Price $6.35 * Est. Cost/Share $3.81 Unrealized @ Report Date +71.8%
— STATOIL ASA 0.0%
Value $18.23M Shares 1,102,766 Share Price $16.53 Est. Cost/Share $19.10 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $18.18M Shares 5,150,906 Share Price $3.53 Est. Cost/Share $13.67 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $18.12M Shares 42,997 Share Price $421.45 Est. Cost/Share $301.86 Unrealized @ Report Date —
— REIS INC 0.0%
Value $18.1M Shares 851,880 Share Price $21.25 Est. Cost/Share $18.49 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $18.09M Shares 1,045,775 Share Price $17.30 Est. Cost/Share $25.57 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $18.04M Shares 1,042,809 Share Price $17.30 Est. Cost/Share $14.89 Unrealized @ Report Date +15.1%
— CUTERA INC 0.0%
Value $17.96M Shares 693,366 Share Price $25.90 Est. Cost/Share $8.80 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $17.94M Shares 921,156 Share Price $19.48 * Est. Cost/Share $23.20 Unrealized @ Report Date -21.0%
VEEV VEEVA SYS INC 0.0%
Value $17.9M Shares 291,908 Share Price $61.31 * Est. Cost/Share $27.00 Unrealized @ Report Date +113.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $17.83M Shares 2,132,776 Share Price $8.36 Est. Cost/Share $8.38 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $17.76M Shares 630,777 Share Price $28.15 Est. Cost/Share $21.43 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $17.67M Shares 314,276 Share Price $56.21 * Est. Cost/Share $45.04 Unrealized @ Report Date +21.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.66M Shares 888,051 Share Price $19.89 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $17.65M Shares 382,510 Share Price $46.15 * Est. Cost/Share $16.04 Unrealized @ Report Date +34.1%
— HALLMARK FINL SVCS INC EC 0.0%
Value $17.61M Shares 1,562,914 Share Price $11.27 Est. Cost/Share $9.36 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $17.6M Shares 1,583,122 Share Price $11.12 Est. Cost/Share $13.71 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17.6M Shares 949,207 Share Price $18.54 Est. Cost/Share $17.55 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $17.58M Shares 977,624 Share Price $17.98 * Est. Cost/Share $19.98 Unrealized @ Report Date -17.7%
ADC AGREE REALTY CORP 0.0%
Value $17.54M Shares 382,450 Share Price $45.87 Est. Cost/Share $36.41 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $17.52M Shares 934,180 Share Price $18.75 * Est. Cost/Share $17.88 Unrealized @ Report Date -0.9%
PENN PENN NATL GAMING INC 0.0%
Value $17.49M Shares 817,078 Share Price $21.40 * Est. Cost/Share $12.40 Unrealized @ Report Date +58.6%
RH RH 0.0%
Value $17.33M Shares 268,661 Share Price $64.52 * Est. Cost/Share $30.92 Unrealized @ Report Date +71.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.31M Shares 190,569 Share Price $90.82 Est. Cost/Share $74.69 Unrealized @ Report Date +21.8%
— NEWFIELD EXPL CO 0.0%
Value $17.29M Shares 607,551 Share Price $28.46 Est. Cost/Share $30.60 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $17.25M Shares 1,048,449 Share Price $16.45 Est. Cost/Share $8.46 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $17.24M Shares 2,323,816 Share Price $7.42 Est. Cost/Share $15.57 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $17.12M Shares 1,458,635 Share Price $11.74 Est. Cost/Share $10.89 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $17.1M Shares 2,425,054 Share Price $7.05 * Est. Cost/Share $6.60 Unrealized @ Report Date -20.0%
TIPT TIPTREE INC 0.0%
Value $17.08M Shares 2,422,621 Share Price $7.05 * Est. Cost/Share $5.89 Unrealized @ Report Date +14.9%
— THIRD PT REINS LTD 0.0%
Value $17.06M Shares 1,227,241 Share Price $13.90 Est. Cost/Share $12.56 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $17M Shares 646,864 Share Price $26.28 Est. Cost/Share $24.89 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $16.89M Shares 1,785,811 Share Price $9.46 Est. Cost/Share $23.88 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $16.88M Shares 215,174 Share Price $78.47 * Est. Cost/Share $10.53 Unrealized @ Report Date +49.1%
— SOHU COM INC 0.0%
Value $16.8M Shares 372,614 Share Price $45.07 Est. Cost/Share $40.34 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $16.76M Shares 158,144 Share Price $106.00 * Est. Cost/Share $14.18 Unrealized @ Report Date +38.3%
— REALPAGE INC 0.0%
Value $16.65M Shares 463,043 Share Price $35.95 Est. Cost/Share $34.13 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16.64M Shares 194,000 Share Price $85.79 * Est. Cost/Share $47.52 Unrealized @ Report Date +70.2%
MTDR MATADOR RES CO 0.0%
Value $16.62M Shares 777,869 Share Price $21.37 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.57M Shares 1,283,103 Share Price $12.91 Est. Cost/Share $5.45 Unrealized @ Report Date +136.2%
LYTS LSI INDS INC 0.0%
Value $16.54M Shares 1,827,862 Share Price $9.05 Est. Cost/Share $8.32 Unrealized @ Report Date +8.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $16.52M Shares 1,490,918 Share Price $11.08 Est. Cost/Share $12.65 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $16.49M Shares 1,570,172 Share Price $10.50 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $16.35M Shares 636,619 Share Price $25.69 Est. Cost/Share $25.37 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $16.34M Shares 288,211 Share Price $56.69 * Est. Cost/Share $50.01 Unrealized @ Report Date +10.6%
ASML ASML HOLDING N V 0.0%
Value $16.34M Shares 125,357 Share Price $130.31 Est. Cost/Share $85.63 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16.3M Shares 1,775,095 Share Price $9.18 * Est. Cost/Share $10.49 Unrealized @ Report Date -5.4%
ODC OIL DRI CORP AMER 0.0%
Value $16.29M Shares 387,833 Share Price $42.01 * Est. Cost/Share $13.64 Unrealized @ Report Date +40.6%
TRC TEJON RANCH CO 0.0%
Value $16.27M Shares 788,060 Share Price $20.64 Est. Cost/Share $26.12 Unrealized @ Report Date -19.7%
— LAZARD LTD 0.0%
Value $16.21M Shares 349,803 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $16.2M Shares 1,265,614 Share Price $12.80 * Est. Cost/Share $22.30 Unrealized @ Report Date -45.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.17M Shares 146,506 Share Price $110.36 Est. Cost/Share $98.86 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $16.16M Shares 613,289 Share Price $26.35 * Est. Cost/Share $12.95 Unrealized @ Report Date +34.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.16M Shares 589,802 Share Price $27.40 * Est. Cost/Share $25.43 Unrealized @ Report Date +4.0%
LXU LSB INDS INC 0.0%
Value $16.15M Shares 1,563,440 Share Price $10.33 * Est. Cost/Share $21.48 Unrealized @ Report Date -66.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $16.14M Shares 2,220,697 Share Price $7.27 Est. Cost/Share $22.57 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $16.12M Shares 1,001,197 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $16.12M Shares 80,833 Share Price $199.40 * Est. Cost/Share $93.03 Unrealized @ Report Date +26.0%
STRS STRATUS PPTYS INC 0.0%
Value $16.11M Shares 547,818 Share Price $29.40 * Est. Cost/Share $14.95 Unrealized @ Report Date +87.5%
— MASONITE INTL CORP NEW 0.0%
Value $16.09M Shares 213,144 Share Price $75.50 Est. Cost/Share $76.35 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $16.09M Shares 598,190 Share Price $26.90 * Est. Cost/Share $16.05 Unrealized @ Report Date +52.3%
UPBD RENT A CTR INC NEW 0.0%
Value $16.08M Shares 1,372,395 Share Price $11.72 * Est. Cost/Share $35.73 Unrealized @ Report Date -68.4%
SABR SABRE CORP 0.0%
Value $16.05M Shares 737,366 Share Price $21.77 * Est. Cost/Share $26.30 Unrealized @ Report Date -13.4%
OFLX OMEGA FLEX INC 0.0%
Value $16.01M Shares 248,617 Share Price $64.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +281.2%
— RETROPHIN INC 0.0%
Value $16M Shares 825,253 Share Price $19.39 Est. Cost/Share $19.69 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $15.97M Shares 9,681,369 Share Price $1.65 Est. Cost/Share $3.62 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15.95M Shares 6,281,074 Share Price $2.54 * Est. Cost/Share $5.25 Unrealized @ Report Date -52.8%
TFSL TFS FINL CORP 0.0%
Value $15.93M Shares 1,029,812 Share Price $15.47 * Est. Cost/Share $6.12 Unrealized @ Report Date +45.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.91M Shares 361,362 Share Price $44.04 * Est. Cost/Share $31.06 Unrealized @ Report Date +24.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.91M Shares 216,318 Share Price $73.57 Est. Cost/Share $72.95 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $15.89M Shares 522,570 Share Price $30.40 * Est. Cost/Share $3.90 Unrealized @ Report Date +42.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15.88M Shares 339,268 Share Price $46.80 * Est. Cost/Share $52.94 Unrealized @ Report Date -8.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $15.76M Shares 357,633 Share Price $44.08 Est. Cost/Share $60.40 Unrealized @ Report Date -26.8%
— CONTROL4 CORP 0.0%
Value $15.74M Shares 802,857 Share Price $19.61 Est. Cost/Share $16.54 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $15.69M Shares 624,057 Share Price $25.14 Est. Cost/Share $25.16 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $15.68M Shares 1,723,292 Share Price $9.10 * Est. Cost/Share $14.29 Unrealized @ Report Date -34.1%
— SYNTEL INC 0.0%
Value $15.66M Shares 923,431 Share Price $16.96 Est. Cost/Share $35.36 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $15.64M Shares 494,114 Share Price $31.65 * Est. Cost/Share $15.22 Unrealized @ Report Date +40.7%
— BARRICK GOLD CORP 0.0%
Value $15.64M Shares 982,975 Share Price $15.91 Est. Cost/Share $15.11 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $15.46M Shares 295,696 Share Price $52.30 Est. Cost/Share $45.26 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $15.46M Shares 10,103,099 Share Price $1.53 Est. Cost/Share $6.98 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.41M Shares 416,001 Share Price $37.05 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.8%
— BITAUTO HLDGS LTD 0.0%
Value $15.38M Shares 534,870 Share Price $28.75 Est. Cost/Share $24.50 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $15.33M Shares 704,650 Share Price $21.76 * Est. Cost/Share $17.12 Unrealized @ Report Date -39.4%
ZG ZILLOW GROUP INC 0.0%
Value $15.29M Shares 313,118 Share Price $48.83 * Est. Cost/Share $26.21 Unrealized @ Report Date +59.7%
— FEDERATED NATL HLDG CO 0.0%
Value $15.28M Shares 955,222 Share Price $16.00 Est. Cost/Share $14.79 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $15.28M Shares 646,196 Share Price $23.65 * Est. Cost/Share $11.67 Unrealized @ Report Date +97.1%
EXEL EXELIXIS INC 0.0%
Value $15.27M Shares 620,096 Share Price $24.63 * Est. Cost/Share $15.08 Unrealized @ Report Date +40.3%
BCH BANCO DE CHILE 0.0%
Value $15.16M Shares 194,599 Share Price $77.93 Est. Cost/Share $77.98 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $15.16M Shares 742,254 Share Price $20.42 * Est. Cost/Share $9.83 Unrealized @ Report Date +69.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.14M Shares 72,062 Share Price $210.07 Est. Cost/Share $138.47 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $15.1M Shares 1,841,755 Share Price $8.20 Est. Cost/Share $11.72 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $15.08M Shares 635,286 Share Price $23.74 Est. Cost/Share $12.29 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $15.08M Shares 934,781 Share Price $16.13 Est. Cost/Share $10.54 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $15.05M Shares 123,137 Share Price $122.26 Est. Cost/Share $90.81 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $15.05M Shares 872,270 Share Price $17.25 Est. Cost/Share $12.65 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $15.01M Shares 682,021 Share Price $22.00 * Est. Cost/Share $29.49 Unrealized @ Report Date -4.9%
— PARKWAY INC 0.0%
Value $14.96M Shares 653,740 Share Price $22.89 Est. Cost/Share $22.14 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $14.96M Shares 1,159,568 Share Price $12.90 Est. Cost/Share $15.98 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $14.92M Shares 83,043 Share Price $179.65 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $14.83M Shares 800,960 Share Price $18.52 Est. Cost/Share $21.79 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $14.83M Shares 718,232 Share Price $20.65 Est. Cost/Share $19.73 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.81M Shares 607,157 Share Price $24.40 Est. Cost/Share $18.79 Unrealized @ Report Date +30.8%
— NV5 GLOBAL INC 0.0%
Value $14.8M Shares 348,217 Share Price $42.50 Est. Cost/Share $31.70 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $14.75M Shares 583,750 Share Price $25.27 * Est. Cost/Share $5.66 Unrealized @ Report Date +202.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $14.7M Shares 1,968,372 Share Price $7.47 Est. Cost/Share $9.45 Unrealized @ Report Date -20.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $14.68M Shares 549,330 Share Price $26.73 * Est. Cost/Share $13.54 Unrealized @ Report Date +83.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.67M Shares 213,546 Share Price $68.71 * Est. Cost/Share $52.27 Unrealized @ Report Date +21.7%
— GUANGSHEN RY LTD 0.0%
Value $14.52M Shares 584,053 Share Price $24.86 Est. Cost/Share $20.08 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $14.49M Shares 448,405 Share Price $32.32 * Est. Cost/Share $24.94 Unrealized @ Report Date +11.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $14.46M Shares 1,710,780 Share Price $8.45 * Est. Cost/Share $5.88 Unrealized @ Report Date +30.1%
— ADAMS RES & ENERGY INC 0.0%
Value $14.44M Shares 351,391 Share Price $41.08 Est. Cost/Share $68.51 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $14.38M Shares 719,010 Share Price $20.00 Est. Cost/Share $12.16 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $14.32M Shares 651,308 Share Price $21.99 Est. Cost/Share $17.24 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.31M Shares 179,429 Share Price $79.76 * Est. Cost/Share $47.63 Unrealized @ Report Date +34.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $14.28M Shares 643,610 Share Price $22.18 * Est. Cost/Share $14.65 Unrealized @ Report Date +32.8%
— HORIZON GLOBAL CORP 0.0%
Value $14.24M Shares 991,622 Share Price $14.36 Est. Cost/Share $12.60 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $14.24M Shares 882,670 Share Price $16.13 * Est. Cost/Share $7.94 Unrealized @ Report Date +96.1%
— MUTUALFIRST FINL INC 0.0%
Value $14.23M Shares 398,647 Share Price $35.70 Est. Cost/Share $15.06 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $14.22M Shares 658,280 Share Price $21.61 * Est. Cost/Share $9.99 Unrealized @ Report Date +96.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14.19M Shares 254,405 Share Price $55.77 * Est. Cost/Share $32.27 Unrealized @ Report Date +67.2%
— EXTENDED STAY AMER INC 0.0%
Value $14.14M Shares 730,492 Share Price $19.36 Est. Cost/Share $17.64 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $14.09M Shares 1,348,330 Share Price $10.45 * Est. Cost/Share $5.96 Unrealized @ Report Date +44.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $14.08M Shares 245,729 Share Price $57.29 * Est. Cost/Share $11.73 Unrealized @ Report Date +7.8%
— CAVIUM INC 0.0%
Value $14.07M Shares 226,463 Share Price $62.13 Est. Cost/Share $58.60 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $14.07M Shares 3,598,643 Share Price $3.91 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $13.98M Shares 910,391 Share Price $15.36 Est. Cost/Share $56.73 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $13.95M Shares 352,324 Share Price $39.60 Est. Cost/Share $37.82 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $13.94M Shares 10,323,939 Share Price $1.35 Est. Cost/Share $4.94 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $13.92M Shares 564,844 Share Price $24.65 Est. Cost/Share $19.56 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $13.91M Shares 174,951 Share Price $79.54 Est. Cost/Share $46.63 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $13.88M Shares 1,526,993 Share Price $9.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $13.84M Shares 490,292 Share Price $28.22 Est. Cost/Share $27.01 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $13.8M Shares 1,189,293 Share Price $11.60 * Est. Cost/Share $17.63 Unrealized @ Report Date -43.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.73M Shares 529,909 Share Price $25.92 Est. Cost/Share $31.40 Unrealized @ Report Date -17.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $13.71M Shares 593,268 Share Price $23.11 Est. Cost/Share $22.71 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13.71M Shares 4,913,699 Share Price $2.79 * Est. Cost/Share $8.30 Unrealized @ Report Date -59.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $13.7M Shares 616,183 Share Price $22.24 Est. Cost/Share $23.47 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $13.65M Shares 1,147,008 Share Price $11.90 Est. Cost/Share $15.95 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $13.62M Shares 2,178,378 Share Price $6.25 Est. Cost/Share $7.32 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $13.58M Shares 389,724 Share Price $34.85 * Est. Cost/Share $18.04 Unrealized @ Report Date +63.7%
— GAIN CAP HLDGS INC 0.0%
Value $13.51M Shares 2,169,088 Share Price $6.23 Est. Cost/Share $8.30 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $13.5M Shares 1,087,045 Share Price $12.42 Est. Cost/Share $14.35 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $13.44M Shares 281,922 Share Price $47.67 Est. Cost/Share $37.01 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $13.44M Shares 740,302 Share Price $18.15 * Est. Cost/Share $15.08 Unrealized @ Report Date +14.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $13.41M Shares 890,867 Share Price $15.05 Est. Cost/Share $10.91 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $13.32M Shares 2,993,039 Share Price $4.45 Est. Cost/Share $13.27 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $13.27M Shares 893,110 Share Price $14.86 Est. Cost/Share $14.51 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $13.26M Shares 425,243 Share Price $31.18 Est. Cost/Share $32.51 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $13.25M Shares 598,216 Share Price $22.15 * Est. Cost/Share $7.16 Unrealized @ Report Date +47.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.23M Shares 333,017 Share Price $39.73 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.1%
— TERRITORIAL BANCORP INC 0.0%
Value $13.23M Shares 424,105 Share Price $31.19 Est. Cost/Share $24.34 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $13.2M Shares 6,440,192 Share Price $2.05 Est. Cost/Share $6.12 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $13.16M Shares 1,790,650 Share Price $7.35 Est. Cost/Share $6.26 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $13.15M Shares 265,676 Share Price $49.51 Est. Cost/Share $39.27 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $13.12M Shares 1,008,855 Share Price $13.00 * Est. Cost/Share $17.90 Unrealized @ Report Date -19.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $13.11M Shares 806,473 Share Price $16.26 * Est. Cost/Share $25.40 Unrealized @ Report Date -42.1%
— PANHANDLE OIL AND GAS INC 0.0%
Value $13.05M Shares 564,824 Share Price $23.10 Est. Cost/Share $26.70 Unrealized @ Report Date —
— QAD INC 0.0%
Value $13.04M Shares 406,806 Share Price $32.05 Est. Cost/Share $15.34 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $12.99M Shares 1,390,856 Share Price $9.34 Est. Cost/Share $19.37 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12.99M Shares 523,432 Share Price $24.81 * Est. Cost/Share $12.76 Unrealized @ Report Date +77.2%
— FELCOR LODGING TR INC 0.0%
Value $12.95M Shares 1,796,489 Share Price $7.21 Est. Cost/Share $6.83 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $12.93M Shares 419,396 Share Price $30.82 * Est. Cost/Share $17.11 Unrealized @ Report Date +27.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.87M Shares 356,999 Share Price $36.06 * Est. Cost/Share $30.56 Unrealized @ Report Date +12.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $12.85M Shares 987,200 Share Price $13.02 * Est. Cost/Share $15.93 Unrealized @ Report Date -21.4%
— HERSHA HOSPITALITY TR 0.0%
Value $12.83M Shares 693,213 Share Price $18.51 Est. Cost/Share $24.87 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $12.77M Shares 663,416 Share Price $19.25 Est. Cost/Share $16.01 Unrealized @ Report Date +19.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.69M Shares 201,498 Share Price $63.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +31.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $12.68M Shares 806,004 Share Price $15.73 * Est. Cost/Share $14.08 Unrealized @ Report Date -12.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $12.66M Shares 5,901,659 Share Price $2.15 Est. Cost/Share $3.23 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $12.66M Shares 351,667 Share Price $36.00 Est. Cost/Share $34.76 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.61M Shares 746,397 Share Price $16.90 Est. Cost/Share $14.86 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $12.61M Shares 575,853 Share Price $21.90 Est. Cost/Share $17.44 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $12.58M Shares 691,186 Share Price $18.20 Est. Cost/Share $15.80 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $12.58M Shares 1,537,638 Share Price $8.18 * Est. Cost/Share $10.41 Unrealized @ Report Date -16.9%
— ZIX CORP 0.0%
Value $12.53M Shares 2,202,753 Share Price $5.69 Est. Cost/Share $4.35 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $12.51M Shares 483,670 Share Price $25.87 * Est. Cost/Share $18.55 Unrealized @ Report Date +27.1%
WLDN WILLDAN GROUP INC 0.0%
Value $12.48M Shares 408,688 Share Price $30.55 * Est. Cost/Share $15.24 Unrealized @ Report Date +105.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12.43M Shares 541,324 Share Price $22.96 * Est. Cost/Share $21.48 Unrealized @ Report Date +1.9%
— FARMERS CAP BK CORP 0.0%
Value $12.4M Shares 321,626 Share Price $38.55 Est. Cost/Share $27.29 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $12.36M Shares 1,202,584 Share Price $10.28 * Est. Cost/Share $14.43 Unrealized @ Report Date -25.9%
EHTH EHEALTH INC 0.0%
Value $12.34M Shares 656,458 Share Price $18.80 * Est. Cost/Share $17.77 Unrealized @ Report Date -10.2%
PHI PLDT INC 0.0%
Value $12.34M Shares 349,577 Share Price $35.29 Est. Cost/Share $34.81 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $12.27M Shares 120,174 Share Price $102.07 Est. Cost/Share $103.42 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $12.25M Shares 1,284,426 Share Price $9.54 Est. Cost/Share $5.13 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $12.22M Shares 2,777,616 Share Price $4.40 Est. Cost/Share $12.86 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $12.17M Shares 262,218 Share Price $46.42 * Est. Cost/Share $72.01 Unrealized @ Report Date -31.5%
WING WINGSTOP INC 0.0%
Value $12.17M Shares 393,908 Share Price $30.90 * Est. Cost/Share $29.53 Unrealized @ Report Date +0.6%
LOGI LOGITECH INTL S A 0.0%
Value $12.14M Shares 331,214 Share Price $36.66 * Est. Cost/Share $12.88 Unrealized @ Report Date +133.8%
— TESARO INC 0.0%
Value $12.1M Shares 86,536 Share Price $139.87 Est. Cost/Share $100.91 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $12.08M Shares 362,651 Share Price $33.30 Est. Cost/Share $29.63 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $12.07M Shares 2,122,598 Share Price $5.69 Est. Cost/Share $3.65 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $11.97M Shares 1,485,261 Share Price $8.06 Est. Cost/Share $22.16 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $11.94M Shares 89,249 Share Price $133.82 * Est. Cost/Share $17.67 Unrealized @ Report Date +14.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.91M Shares 1,030,906 Share Price $11.55 * Est. Cost/Share $4.44 Unrealized @ Report Date +140.9%
RDNT RADNET INC 0.0%
Value $11.87M Shares 1,531,850 Share Price $7.75 * Est. Cost/Share $4.90 Unrealized @ Report Date +39.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $11.81M Shares 702,344 Share Price $16.82 * Est. Cost/Share $13.09 Unrealized @ Report Date +32.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $11.81M Shares 207,369 Share Price $56.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $11.8M Shares 377,755 Share Price $31.24 * Est. Cost/Share $23.47 Unrealized @ Report Date +10.9%
— KINDRED BIOSCIENCES INC 0.0%
Value $11.78M Shares 1,369,224 Share Price $8.60 Est. Cost/Share $4.32 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $11.77M Shares 1,159,994 Share Price $10.15 * Est. Cost/Share $6.81 Unrealized @ Report Date -6.2%
YRD YIRENDAI LTD 0.0%
Value $11.75M Shares 470,161 Share Price $25.00 Est. Cost/Share $25.05 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $11.7M Shares 306,404 Share Price $38.20 * Est. Cost/Share $58.79 Unrealized @ Report Date -37.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11.69M Shares 1,032,269 Share Price $11.32 Est. Cost/Share $18.64 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $11.68M Shares 6,215,008 Share Price $1.88 Est. Cost/Share $4.50 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.68M Shares 1,381,644 Share Price $8.45 * Est. Cost/Share $6.51 Unrealized @ Report Date +25.3%
SAP SAP SE 0.0%
Value $11.6M Shares 110,854 Share Price $104.67 Est. Cost/Share $72.68 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $11.6M Shares 647,897 Share Price $17.90 Est. Cost/Share $16.06 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $11.6M Shares 1,762,540 Share Price $6.58 * Est. Cost/Share $10.07 Unrealized @ Report Date -30.4%
REI RING ENERGY INC 0.0%
Value $11.59M Shares 891,469 Share Price $13.00 * Est. Cost/Share $11.73 Unrealized @ Report Date +6.2%
UTMD UTAH MED PRODS INC 0.0%
Value $11.56M Shares 159,652 Share Price $72.40 * Est. Cost/Share $48.11 Unrealized @ Report Date +36.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.5M Shares 314,013 Share Price $36.62 Est. Cost/Share $18.97 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $11.43M Shares 1,203,037 Share Price $9.50 * Est. Cost/Share $12.44 Unrealized @ Report Date -28.5%
— STARTEK INC 0.0%
Value $11.43M Shares 933,386 Share Price $12.24 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $11.41M Shares 1,472,522 Share Price $7.75 Est. Cost/Share $12.74 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $11.4M Shares 110,003 Share Price $103.67 Est. Cost/Share $88.51 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $11.39M Shares 531,038 Share Price $21.45 * Est. Cost/Share $38.82 Unrealized @ Report Date -56.4%
— HILL INTERNATIONAL INC 0.0%
Value $11.38M Shares 2,187,555 Share Price $5.20 Est. Cost/Share $3.65 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.37M Shares 196,108 Share Price $57.97 Est. Cost/Share $33.26 Unrealized @ Report Date +74.6%
VICR VICOR CORP 0.0%
Value $11.33M Shares 633,022 Share Price $17.90 Est. Cost/Share $5.39 Unrealized @ Report Date +229.7%
— SEASPAN CORP 0.0%
Value $11.32M Shares 1,586,478 Share Price $7.14 Est. Cost/Share $7.23 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $11.3M Shares 1,819,516 Share Price $6.21 Est. Cost/Share $7.88 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $11.29M Shares 404,991 Share Price $27.88 Est. Cost/Share $24.75 Unrealized @ Report Date +12.1%
— NEUSTAR INC 0.0%
Value $11.29M Shares 338,448 Share Price $33.35 Est. Cost/Share $40.51 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $11.27M Shares 1,571,893 Share Price $7.17 Est. Cost/Share $11.19 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $11.26M Shares 1,120,511 Share Price $10.05 Est. Cost/Share $10.21 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $11.24M Shares 797,973 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $11.22M Shares 234,059 Share Price $47.93 Est. Cost/Share $47.75 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $11.21M Shares 558,224 Share Price $20.09 Est. Cost/Share $21.26 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $11.2M Shares 513,934 Share Price $21.79 Est. Cost/Share $23.81 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $11.19M Shares 3,872,233 Share Price $2.89 Est. Cost/Share $2.44 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $11.18M Shares 477,695 Share Price $23.40 Est. Cost/Share $49.72 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $11.17M Shares 410,463 Share Price $27.22 * Est. Cost/Share $10.35 Unrealized @ Report Date +54.9%
— POTBELLY CORP 0.0%
Value $11.16M Shares 970,582 Share Price $11.50 Est. Cost/Share $12.54 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $11.16M Shares 106,189 Share Price $105.08 Est. Cost/Share $108.29 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $11.12M Shares 491,421 Share Price $22.63 Est. Cost/Share $42.71 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.11M Shares 1,167,565 Share Price $9.51 Est. Cost/Share $9.79 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $11.09M Shares 619,884 Share Price $17.89 Est. Cost/Share $20.18 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $11.06M Shares 762,629 Share Price $14.50 Est. Cost/Share $36.02 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $11.04M Shares 515,900 Share Price $21.40 Est. Cost/Share $27.99 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.02M Shares 190,117 Share Price $57.99 Est. Cost/Share $46.24 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $11.02M Shares 2,545,262 Share Price $4.33 Est. Cost/Share $7.43 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10.99M Shares 1,488,988 Share Price $7.38 * Est. Cost/Share $6.71 Unrealized @ Report Date -1.7%
— VASCO DATA SEC INTL INC 0.0%
Value $10.91M Shares 760,604 Share Price $14.35 Est. Cost/Share $19.60 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $10.91M Shares 247,078 Share Price $44.15 Est. Cost/Share $38.48 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $10.91M Shares 325,599 Share Price $33.50 * Est. Cost/Share $19.28 Unrealized @ Report Date +24.7%
— PINNACLE ENTMT INC NEW 0.0%
Value $10.85M Shares 549,149 Share Price $19.76 Est. Cost/Share $11.08 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $10.72M Shares 1,104,820 Share Price $9.70 Est. Cost/Share $4.91 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $10.72M Shares 290,000 Share Price $36.95 Est. Cost/Share $25.12 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $10.71M Shares 519,839 Share Price $20.61 Est. Cost/Share $14.98 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $10.7M Shares 1,071,345 Share Price $9.99 Est. Cost/Share $8.44 Unrealized @ Report Date +16.4%
QCRH QCR HOLDINGS INC 0.0%
Value $10.67M Shares 225,146 Share Price $47.40 * Est. Cost/Share $29.63 Unrealized @ Report Date +45.4%
— PC-TEL INC 0.0%
Value $10.66M Shares 1,505,895 Share Price $7.08 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.57M Shares 204,302 Share Price $51.76 Est. Cost/Share $34.60 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $10.54M Shares 368,488 Share Price $28.60 Est. Cost/Share $28.70 Unrealized @ Report Date —
— PHI INC 0.0%
Value $10.5M Shares 1,076,169 Share Price $9.76 Est. Cost/Share $33.36 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $10.48M Shares 348,578 Share Price $30.06 Est. Cost/Share $41.04 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $10.42M Shares 577,718 Share Price $18.04 * Est. Cost/Share $17.73 Unrealized @ Report Date -5.1%
— TELENAV INC 0.0%
Value $10.31M Shares 1,272,294 Share Price $8.10 Est. Cost/Share $6.07 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $10.3M Shares 438,257 Share Price $23.51 Est. Cost/Share $23.54 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $10.29M Shares 603,046 Share Price $17.06 Est. Cost/Share $16.64 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $10.28M Shares 965,267 Share Price $10.65 Est. Cost/Share $4.54 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $10.27M Shares 801,994 Share Price $12.80 Est. Cost/Share $12.36 Unrealized @ Report Date +1.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $10.26M Shares 526,129 Share Price $19.50 Est. Cost/Share $28.41 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $10.22M Shares 311,695 Share Price $32.80 * Est. Cost/Share $44.87 Unrealized @ Report Date -34.4%
— SHIRE PLC 0.0%
Value $10.22M Shares 61,855 Share Price $165.27 Est. Cost/Share $107.03 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $10.22M Shares 176,344 Share Price $57.97 Est. Cost/Share $45.98 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $10.21M Shares 1,121,872 Share Price $9.10 Est. Cost/Share $12.06 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $10.17M Shares 3,780,380 Share Price $2.69 Est. Cost/Share $8.98 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $10.17M Shares 3,567,505 Share Price $2.85 * Est. Cost/Share $8.24 Unrealized @ Report Date -60.1%
EML EASTERN CO 0.0%
Value $10.14M Shares 337,362 Share Price $30.05 * Est. Cost/Share $12.04 Unrealized @ Report Date +98.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $10.11M Shares 402,823 Share Price $25.10 Est. Cost/Share $19.77 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $10.09M Shares 908,569 Share Price $11.11 Est. Cost/Share $12.39 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $10.05M Shares 1,909,953 Share Price $5.26 Est. Cost/Share $12.65 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $10.02M Shares 1,140,388 Share Price $8.79 Est. Cost/Share $18.36 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.02M Shares 849,319 Share Price $11.80 * Est. Cost/Share $9.62 Unrealized @ Report Date +13.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $10.02M Shares 390,596 Share Price $25.65 Est. Cost/Share $17.44 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.01M Shares 196,812 Share Price $50.88 * Est. Cost/Share $42.86 Unrealized @ Report Date +8.6%
— RUBY TUESDAY INC 0.0%
Value $9.993M Shares 4,971,333 Share Price $2.01 Est. Cost/Share $8.87 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $9.972M Shares 1,115,416 Share Price $8.94 Est. Cost/Share $19.95 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $9.961M Shares 281,390 Share Price $35.40 * Est. Cost/Share $39.66 Unrealized @ Report Date -25.2%
— BLACK BOX CORP DEL 0.0%
Value $9.92M Shares 1,160,224 Share Price $8.55 Est. Cost/Share $24.39 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9.894M Shares 376,875 Share Price $26.25 Est. Cost/Share $25.63 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.883M Shares 491,677 Share Price $20.10 * Est. Cost/Share $23.39 Unrealized @ Report Date -16.5%
— ALLIANCE ONE INTL INC 0.0%
Value $9.872M Shares 685,575 Share Price $14.40 Est. Cost/Share $21.91 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9.867M Shares 101,724 Share Price $97.00 * Est. Cost/Share $83.18 Unrealized @ Report Date +12.3%
— BIGLARI HLDGS INC 0.0%
Value $9.836M Shares 24,605 Share Price $399.76 Est. Cost/Share $403.53 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9.767M Shares 217,196 Share Price $44.97 * Est. Cost/Share $25.59 Unrealized @ Report Date +41.9%
— AMERICAN SOFTWARE INC 0.0%
Value $9.732M Shares 945,748 Share Price $10.29 Est. Cost/Share $9.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.732M Shares 259,916 Share Price $37.44 * Est. Cost/Share $4.73 Unrealized @ Report Date +64.0%
— GREEN BANCORP INC 0.0%
Value $9.719M Shares 500,958 Share Price $19.40 Est. Cost/Share $17.04 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.689M Shares 528,586 Share Price $18.33 * Est. Cost/Share $9.62 Unrealized @ Report Date +40.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.675M Shares 279,380 Share Price $34.63 * Est. Cost/Share $19.42 Unrealized @ Report Date +20.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $9.656M Shares 356,827 Share Price $27.06 * Est. Cost/Share $10.56 Unrealized @ Report Date +65.1%
— STATE NATL COS INC 0.0%
Value $9.654M Shares 525,264 Share Price $18.38 Est. Cost/Share $13.02 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $9.596M Shares 1,866,791 Share Price $5.14 Est. Cost/Share $7.13 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $9.527M Shares 590,302 Share Price $16.14 * Est. Cost/Share $20.48 Unrealized @ Report Date -14.9%
BOOM DMC GLOBAL INC 0.0%
Value $9.512M Shares 726,083 Share Price $13.10 Est. Cost/Share $13.23 Unrealized @ Report Date -0.8%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $9.494M Shares 503,677 Share Price $18.85 * Est. Cost/Share $12.21 Unrealized @ Report Date +16.1%
— CYBEROPTICS CORP 0.0%
Value $9.471M Shares 458,622 Share Price $20.65 Est. Cost/Share $5.81 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $9.454M Shares 2,077,792 Share Price $4.55 Est. Cost/Share $6.82 Unrealized @ Report Date -33.6%
BKE BUCKLE INC 0.0%
Value $9.395M Shares 527,795 Share Price $17.80 * Est. Cost/Share $15.19 Unrealized @ Report Date -53.8%
TELFY TELEFONICA S A 0.0%
Value $9.367M Shares 901,574 Share Price $10.39 Est. Cost/Share $12.53 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $9.321M Shares 701,849 Share Price $13.28 Est. Cost/Share $5.65 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $9.283M Shares 1,526,748 Share Price $6.08 Est. Cost/Share $10.26 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $9.267M Shares 126,674 Share Price $73.16 * Est. Cost/Share $14.03 Unrealized @ Report Date +31.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.258M Shares 524,540 Share Price $17.65 * Est. Cost/Share $12.42 Unrealized @ Report Date +18.5%
— INTEVAC INC 0.0%
Value $9.222M Shares 830,756 Share Price $11.10 Est. Cost/Share $5.77 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.214M Shares 439,808 Share Price $20.95 Est. Cost/Share $20.04 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9.164M Shares 2,202,841 Share Price $4.16 Est. Cost/Share $5.19 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $9.118M Shares 380,396 Share Price $23.97 * Est. Cost/Share $13.47 Unrealized @ Report Date +34.6%
VREX VAREX IMAGING CORP 0.0%
Value $9.048M Shares 267,669 Share Price $33.80 Est. Cost/Share $32.91 Unrealized @ Report Date +3.5%
ALCO ALICO INC 0.0%
Value $9.04M Shares 288,827 Share Price $31.30 * Est. Cost/Share $35.20 Unrealized @ Report Date -26.6%
— OUTFRONT MEDIA INC 0.0%
Value $9.023M Shares 390,282 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $9.006M Shares 1,819,391 Share Price $4.95 Est. Cost/Share $5.41 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $8.985M Shares 1,353,117 Share Price $6.64 Est. Cost/Share $31.34 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $8.983M Shares 146,608 Share Price $61.27 Est. Cost/Share $66.22 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.95M Shares 545,755 Share Price $16.40 Est. Cost/Share $19.05 Unrealized @ Report Date -13.5%
— LEAF GROUP LTD 0.0%
Value $8.943M Shares 1,146,471 Share Price $7.80 Est. Cost/Share $6.57 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.919M Shares 779,011 Share Price $11.45 * Est. Cost/Share $10.00 Unrealized @ Report Date +4.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $8.896M Shares 611,449 Share Price $14.55 Est. Cost/Share $17.48 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $8.895M Shares 569,848 Share Price $15.61 * Est. Cost/Share $4.62 Unrealized @ Report Date +82.9%
— PENNYMAC FINL SVCS INC 0.0%
Value $8.882M Shares 531,824 Share Price $16.70 Est. Cost/Share $16.53 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $8.868M Shares 2,416,350 Share Price $3.67 Est. Cost/Share $8.15 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $8.828M Shares 253,325 Share Price $34.85 Est. Cost/Share $44.33 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.803M Shares 596,848 Share Price $14.75 Est. Cost/Share $15.44 Unrealized @ Report Date -2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.794M Shares 194,896 Share Price $45.12 * Est. Cost/Share $24.87 Unrealized @ Report Date +59.5%
AWRE AWARE INC MASS 0.0%
Value $8.726M Shares 1,694,294 Share Price $5.15 * Est. Cost/Share $3.79 Unrealized @ Report Date +26.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $8.712M Shares 260,726 Share Price $33.41 Est. Cost/Share $37.52 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $8.69M Shares 3,037,907 Share Price $2.86 Est. Cost/Share $2.89 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $8.682M Shares 601,216 Share Price $14.44 Est. Cost/Share $12.62 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8.663M Shares 2,335,132 Share Price $3.71 Est. Cost/Share $3.37 Unrealized @ Report Date +11.6%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $8.656M Shares 1,372,201 Share Price $6.31 Est. Cost/Share $4.18 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $8.636M Shares 169,099 Share Price $51.07 Est. Cost/Share $35.92 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.625M Shares 396,433 Share Price $21.76 * Est. Cost/Share $28.25 Unrealized @ Report Date -28.0%
— ACCESS NATL CORP 0.0%
Value $8.599M Shares 324,215 Share Price $26.52 Est. Cost/Share $16.18 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $8.594M Shares 638,933 Share Price $13.45 Est. Cost/Share $14.86 Unrealized @ Report Date -9.7%
— C D I CORP 0.0%
Value $8.589M Shares 1,468,266 Share Price $5.85 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $8.579M Shares 1,868,968 Share Price $4.59 Est. Cost/Share $4.69 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $8.575M Shares 529,322 Share Price $16.20 Est. Cost/Share $9.67 Unrealized @ Report Date +65.6%
— DONNELLEY R R & SONS CO 0.0%
Value $8.52M Shares 679,442 Share Price $12.54 Est. Cost/Share $15.24 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8.501M Shares 670,428 Share Price $12.68 Est. Cost/Share $11.69 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.497M Shares 172,335 Share Price $49.31 * Est. Cost/Share $22.58 Unrealized @ Report Date +12.4%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8.495M Shares 389,325 Share Price $21.82 Est. Cost/Share $70.67 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.489M Shares 903,086 Share Price $9.40 * Est. Cost/Share $2.20 Unrealized @ Report Date +114.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $8.466M Shares 46,537 Share Price $181.92 * Est. Cost/Share $63.39 Unrealized @ Report Date +153.2%
— BT GROUP PLC 0.0%
Value $8.453M Shares 435,486 Share Price $19.41 Est. Cost/Share $40.80 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $8.416M Shares 1,530,221 Share Price $5.50 Est. Cost/Share $4.25 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $8.366M Shares 1,259,950 Share Price $6.64 * Est. Cost/Share $2.30 Unrealized @ Report Date +138.4%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.341M Shares 150,201 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $8.33M Shares 617,240 Share Price $13.50 Est. Cost/Share $21.10 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.327M Shares 176,376 Share Price $47.21 * Est. Cost/Share $41.43 Unrealized @ Report Date +11.5%
RMR RMR GROUP INC 0.0%
Value $8.306M Shares 170,714 Share Price $48.65 * Est. Cost/Share $17.66 Unrealized @ Report Date +51.5%
— TAHOE RES INC 0.0%
Value $8.268M Shares 959,138 Share Price $8.62 Est. Cost/Share $9.73 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.256M Shares 836,453 Share Price $9.87 Est. Cost/Share $8.93 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $8.208M Shares 183,446 Share Price $44.74 Est. Cost/Share $40.43 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $8.189M Shares 725,982 Share Price $11.28 Est. Cost/Share $13.38 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $8.183M Shares 1,487,905 Share Price $5.50 Est. Cost/Share $7.05 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $8.181M Shares 217,338 Share Price $37.64 * Est. Cost/Share $18.87 Unrealized @ Report Date +55.1%
— RITE AID CORP 0.0%
Value $8.177M Shares 2,772,210 Share Price $2.95 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.177M Shares 555,529 Share Price $14.72 Est. Cost/Share $10.97 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $8.158M Shares 490,294 Share Price $16.64 Est. Cost/Share $14.52 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.105M Shares 176,197 Share Price $46.00 * Est. Cost/Share $42.31 Unrealized @ Report Date +14.6%
— CELESTICA INC 0.0%
Value $8.084M Shares 595,293 Share Price $13.58 Est. Cost/Share $11.35 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $8.038M Shares 647,187 Share Price $12.42 Est. Cost/Share $13.08 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.022M Shares 405,156 Share Price $19.80 Est. Cost/Share $20.31 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.966M Shares 395,202 Share Price $20.16 * Est. Cost/Share $37.03 Unrealized @ Report Date -49.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.902M Shares 204,448 Share Price $38.65 * Est. Cost/Share $33.55 Unrealized @ Report Date +3.7%
— CHIMERIX INC 0.0%
Value $7.893M Shares 1,448,250 Share Price $5.45 Est. Cost/Share $5.52 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $7.862M Shares 89,919 Share Price $87.43 Est. Cost/Share $71.09 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $7.853M Shares 1,101,255 Share Price $7.13 Est. Cost/Share $7.27 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $7.824M Shares 1,101,909 Share Price $7.10 * Est. Cost/Share $7.89 Unrealized @ Report Date -8.1%
GHM GRAHAM CORP 0.0%
Value $7.796M Shares 396,522 Share Price $19.66 * Est. Cost/Share $20.82 Unrealized @ Report Date -8.1%
— ANGIES LIST INC 0.0%
Value $7.771M Shares 607,595 Share Price $12.79 Est. Cost/Share $7.50 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $7.745M Shares 782,418 Share Price $9.90 * Est. Cost/Share $12.01 Unrealized @ Report Date -11.6%
NOAH NOAH HLDGS LTD 0.0%
Value $7.698M Shares 268,828 Share Price $28.64 Est. Cost/Share $25.27 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $7.689M Shares 605,392 Share Price $12.70 Est. Cost/Share $10.88 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $7.687M Shares 407,799 Share Price $18.85 Est. Cost/Share $16.13 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $7.679M Shares 120,741 Share Price $63.60 Est. Cost/Share $38.71 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.651M Shares 353,078 Share Price $21.67 * Est. Cost/Share $10.48 Unrealized @ Report Date +18.6%
— WRIGHT MED GROUP N V 0.0%
Value $7.622M Shares 277,326 Share Price $27.48 Est. Cost/Share $21.28 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $7.619M Shares 349,662 Share Price $21.79 Est. Cost/Share $17.24 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $7.619M Shares 222,115 Share Price $34.30 Est. Cost/Share $35.58 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $7.553M Shares 671,410 Share Price $11.25 Est. Cost/Share $12.48 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $7.519M Shares 124,491 Share Price $60.40 * Est. Cost/Share $30.82 Unrealized @ Report Date +34.5%
— FRANKS INTL N V 0.0%
Value $7.499M Shares 904,606 Share Price $8.29 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $7.476M Shares 206,801 Share Price $36.15 Est. Cost/Share $30.04 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7.453M Shares 130,972 Share Price $56.91 Est. Cost/Share $61.28 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $7.433M Shares 122,150 Share Price $60.85 Est. Cost/Share $61.64 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $7.29M Shares 526,346 Share Price $13.85 * Est. Cost/Share $12.56 Unrealized @ Report Date +6.0%
— PARTY CITY HOLDCO INC 0.0%
Value $7.248M Shares 463,114 Share Price $15.65 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $7.229M Shares 1,425,936 Share Price $5.07 Est. Cost/Share $2.66 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $7.217M Shares 570,469 Share Price $12.65 Est. Cost/Share $37.02 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $7.179M Shares 3,778,397 Share Price $1.90 Est. Cost/Share $8.86 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $7.167M Shares 122,997 Share Price $58.27 Est. Cost/Share $75.69 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $7.109M Shares 2,256,834 Share Price $3.15 Est. Cost/Share $16.82 Unrealized @ Report Date -81.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $7.085M Shares 830,566 Share Price $8.53 * Est. Cost/Share $4.36 Unrealized @ Report Date +91.4%
— TARENA INTL INC 0.0%
Value $7.05M Shares 393,567 Share Price $17.91 Est. Cost/Share $17.60 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.995M Shares 564,148 Share Price $12.40 * Est. Cost/Share $8.46 Unrealized @ Report Date +16.7%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $6.99M Shares 2,469,847 Share Price $2.83 Est. Cost/Share $52.47 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.955M Shares 1,151,420 Share Price $6.04 Est. Cost/Share $7.35 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $6.945M Shares 901,970 Share Price $7.70 * Est. Cost/Share $7.32 Unrealized @ Report Date -8.2%
STM STMICROELECTRONICS N V 0.0%
Value $6.935M Shares 482,255 Share Price $14.38 Est. Cost/Share $9.00 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $6.931M Shares 1,288,236 Share Price $5.38 * Est. Cost/Share $5.03 Unrealized @ Report Date +14.5%
— BALLANTYNE STRONG INC 0.0%
Value $6.918M Shares 1,032,593 Share Price $6.70 Est. Cost/Share $4.38 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $6.913M Shares 374,157 Share Price $18.48 Est. Cost/Share $17.31 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $6.876M Shares 1,006,771 Share Price $6.83 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $6.868M Shares 321,543 Share Price $21.36 Est. Cost/Share $21.17 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $6.864M Shares 464,025 Share Price $14.79 Est. Cost/Share $18.45 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.837M Shares 360,772 Share Price $18.95 * Est. Cost/Share $3.15 Unrealized @ Report Date +37.5%
— COLLECTORS UNIVERSE INC 0.0%
Value $6.836M Shares 275,109 Share Price $24.85 Est. Cost/Share $15.54 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6.754M Shares 199,285 Share Price $33.89 * Est. Cost/Share $27.51 Unrealized @ Report Date +26.3%
ALOT ASTRONOVA INC 0.0%
Value $6.743M Shares 514,730 Share Price $13.10 * Est. Cost/Share $9.16 Unrealized @ Report Date +47.1%
— ZOGENIX INC 0.0%
Value $6.739M Shares 464,761 Share Price $14.50 Est. Cost/Share $11.66 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.611M Shares 692,926 Share Price $9.54 * Est. Cost/Share $7.91 Unrealized @ Report Date +0.9%
— NCI INC 0.0%
Value $6.6M Shares 312,805 Share Price $21.10 Est. Cost/Share $8.36 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $6.583M Shares 1,068,746 Share Price $6.16 Est. Cost/Share $5.30 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $6.58M Shares 169,780 Share Price $38.76 Est. Cost/Share $29.00 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $6.578M Shares 365,449 Share Price $18.00 Est. Cost/Share $14.12 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $6.556M Shares 1,579,721 Share Price $4.15 * Est. Cost/Share $2.19 Unrealized @ Report Date +39.9%
— LUBYS INC 0.0%
Value $6.551M Shares 2,331,155 Share Price $2.81 Est. Cost/Share $8.02 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $6.454M Shares 829,605 Share Price $7.78 * Est. Cost/Share $3.90 Unrealized @ Report Date +60.5%
— TECHTARGET INC 0.0%
Value $6.438M Shares 620,771 Share Price $10.37 Est. Cost/Share $8.95 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $6.424M Shares 204,789 Share Price $31.37 Est. Cost/Share $28.53 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $6.412M Shares 151,150 Share Price $42.42 * Est. Cost/Share $34.52 Unrealized @ Report Date +16.0%
KTCC KEY TRONIC CORP 0.0%
Value $6.408M Shares 905,027 Share Price $7.08 Est. Cost/Share $11.00 Unrealized @ Report Date -36.4%
— RIGNET INC 0.0%
Value $6.399M Shares 398,706 Share Price $16.05 Est. Cost/Share $34.91 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $6.389M Shares 81,156 Share Price $78.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $6.379M Shares 439,937 Share Price $14.50 * Est. Cost/Share $4.84 Unrealized @ Report Date +135.5%
CMRE COSTAMARE INC 0.0%
Value $6.356M Shares 869,472 Share Price $7.31 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.353M Shares 477,664 Share Price $13.30 Est. Cost/Share $25.46 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.291M Shares 419,396 Share Price $15.00 * Est. Cost/Share $23.57 Unrealized @ Report Date -41.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $6.252M Shares 393,192 Share Price $15.90 Est. Cost/Share $13.65 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.221M Shares 364,839 Share Price $17.05 Est. Cost/Share $11.41 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $6.214M Shares 182,650 Share Price $34.02 Est. Cost/Share $32.44 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $6.206M Shares 861,900 Share Price $7.20 * Est. Cost/Share $4.26 Unrealized @ Report Date +43.6%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.156M Shares 246,345 Share Price $24.99 Est. Cost/Share $25.27 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $6.138M Shares 341,939 Share Price $17.95 Est. Cost/Share $7.11 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $6.125M Shares 866,283 Share Price $7.07 * Est. Cost/Share $4.92 Unrealized @ Report Date +34.1%
GLOB GLOBANT S A 0.0%
Value $6.122M Shares 140,933 Share Price $43.44 * Est. Cost/Share $37.74 Unrealized @ Report Date +2.4%
— WILLBROS GROUP INC DEL 0.0%
Value $6.065M Shares 2,455,337 Share Price $2.47 Est. Cost/Share $5.55 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $6.048M Shares 137,288 Share Price $44.05 Est. Cost/Share $39.31 Unrealized @ Report Date +11.1%
— USA TRUCK INC 0.0%
Value $6.009M Shares 693,826 Share Price $8.66 Est. Cost/Share $8.32 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $5.982M Shares 2,658,517 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $5.977M Shares 363,765 Share Price $16.43 * Est. Cost/Share $13.39 Unrealized @ Report Date +8.9%
— IHS MARKIT LTD 0.0%
Value $5.957M Shares 135,257 Share Price $44.04 Est. Cost/Share $43.01 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.916M Shares 335,169 Share Price $17.65 * Est. Cost/Share $16.74 Unrealized @ Report Date -2.7%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $5.903M Shares 159,320 Share Price $37.05 * Est. Cost/Share $11.15 Unrealized @ Report Date +208.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.9M Shares 178,139 Share Price $33.12 * Est. Cost/Share $18.62 Unrealized @ Report Date +10.0%
— CEDAR REALTY TRUST INC 0.0%
Value $5.885M Shares 1,213,260 Share Price $4.85 Est. Cost/Share $5.60 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $5.845M Shares 1,490,953 Share Price $3.92 * Est. Cost/Share $4.77 Unrealized @ Report Date -21.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.83M Shares 298,082 Share Price $19.56 Est. Cost/Share $38.89 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.816M Shares 649,060 Share Price $8.96 * Est. Cost/Share $8.16 Unrealized @ Report Date -2.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.813M Shares 243,715 Share Price $23.85 Est. Cost/Share $18.16 Unrealized @ Report Date +29.9%
— RADISYS CORP 0.0%
Value $5.785M Shares 1,538,609 Share Price $3.76 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $5.779M Shares 711,687 Share Price $8.12 Est. Cost/Share $11.69 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5.77M Shares 757,161 Share Price $7.62 Est. Cost/Share $9.61 Unrealized @ Report Date -20.4%
BZH BEAZER HOMES USA INC 0.0%
Value $5.742M Shares 418,540 Share Price $13.72 * Est. Cost/Share $16.88 Unrealized @ Report Date -23.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5.734M Shares 902,983 Share Price $6.35 * Est. Cost/Share $10.35 Unrealized @ Report Date -32.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.721M Shares 178,105 Share Price $32.12 Est. Cost/Share $38.83 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.694M Shares 724,462 Share Price $7.86 Est. Cost/Share $6.36 Unrealized @ Report Date +25.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value $5.685M Shares 799,639 Share Price $7.11 Est. Cost/Share $6.12 Unrealized @ Report Date +15.9%
— JUNO THERAPEUTICS INC 0.0%
Value $5.634M Shares 188,481 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $5.607M Shares 1,401,739 Share Price $4.00 Est. Cost/Share $11.25 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.579M Shares 264,259 Share Price $21.11 * Est. Cost/Share $23.55 Unrealized @ Report Date -4.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.569M Shares 256,051 Share Price $21.75 * Est. Cost/Share $5.38 Unrealized @ Report Date +185.4%
WSR WHITESTONE REIT 0.0%
Value $5.544M Shares 452,550 Share Price $12.25 Est. Cost/Share $13.36 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.536M Shares 400,276 Share Price $13.83 * Est. Cost/Share $61.42 Unrealized @ Report Date -75.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.517M Shares 158,080 Share Price $34.90 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.1%
— QUORUM HEALTH CORP 0.0%
Value $5.47M Shares 1,318,005 Share Price $4.15 Est. Cost/Share $8.40 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $5.454M Shares 85,239 Share Price $63.98 Est. Cost/Share $38.82 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.435M Shares 907,313 Share Price $5.99 Est. Cost/Share $9.84 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.428M Shares 583,665 Share Price $9.30 * Est. Cost/Share $5.58 Unrealized @ Report Date +38.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.421M Shares 542,073 Share Price $10.00 Est. Cost/Share $6.61 Unrealized @ Report Date +50.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.413M Shares 906,768 Share Price $5.97 * Est. Cost/Share $7.97 Unrealized @ Report Date -42.3%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $5.405M Shares 2,215,247 Share Price $2.44 Est. Cost/Share $3.23 Unrealized @ Report Date —
— RELX NV 0.0%
Value $5.391M Shares 260,688 Share Price $20.68 Est. Cost/Share $16.47 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.37M Shares 1,022,937 Share Price $5.25 Est. Cost/Share $12.63 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $5.358M Shares 232,125 Share Price $23.08 * Est. Cost/Share $15.89 Unrealized @ Report Date +21.7%
ARAY ACCURAY INC 0.0%
Value $5.343M Shares 1,124,803 Share Price $4.75 * Est. Cost/Share $5.17 Unrealized @ Report Date -15.1%
NVEC NVE CORP 0.0%
Value $5.328M Shares 69,197 Share Price $77.00 * Est. Cost/Share $68.63 Unrealized @ Report Date +16.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $5.314M Shares 128,817 Share Price $41.25 Est. Cost/Share $40.21 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $5.313M Shares 412,533 Share Price $12.88 Est. Cost/Share $7.86 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $5.302M Shares 358,257 Share Price $14.80 Est. Cost/Share $26.20 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.267M Shares 1,042,905 Share Price $5.05 Est. Cost/Share $5.66 Unrealized @ Report Date -10.6%
— FITBIT INC 0.0%
Value $5.258M Shares 990,273 Share Price $5.31 Est. Cost/Share $9.89 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $5.231M Shares 327,351 Share Price $15.98 Est. Cost/Share $12.51 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.231M Shares 172,903 Share Price $30.25 Est. Cost/Share $14.08 Unrealized @ Report Date +114.1%
— VERITEX HLDGS INC 0.0%
Value $5.226M Shares 198,487 Share Price $26.33 Est. Cost/Share $26.30 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.222M Shares 395,595 Share Price $13.20 * Est. Cost/Share $9.93 Unrealized @ Report Date +42.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.214M Shares 965,506 Share Price $5.40 * Est. Cost/Share $8.45 Unrealized @ Report Date -40.4%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.212M Shares 402,500 Share Price $12.95 Est. Cost/Share $27.44 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.208M Shares 66,589 Share Price $78.21 Est. Cost/Share $73.96 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $5.195M Shares 146,180 Share Price $35.54 Est. Cost/Share $21.55 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.174M Shares 665,905 Share Price $7.77 * Est. Cost/Share $8.75 Unrealized @ Report Date -14.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $5.156M Shares 210,010 Share Price $24.55 * Est. Cost/Share $24.11 Unrealized @ Report Date -3.8%
— BOJANGLES INC 0.0%
Value $5.147M Shares 316,704 Share Price $16.25 Est. Cost/Share $19.40 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $5.137M Shares 354,059 Share Price $14.51 Est. Cost/Share $8.73 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $5.12M Shares 70,957 Share Price $72.16 * Est. Cost/Share $44.90 Unrealized @ Report Date +44.4%
VNET 21VIANET GROUP INC 0.0%
Value $5.117M Shares 1,018,868 Share Price $5.02 Est. Cost/Share $5.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.085M Shares 145,151 Share Price $35.03 Est. Cost/Share $19.14 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $5.08M Shares 203,598 Share Price $24.95 * Est. Cost/Share $11.03 Unrealized @ Report Date +95.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.029M Shares 108,673 Share Price $46.28 * Est. Cost/Share $19.88 Unrealized @ Report Date +85.0%
— KEYW HLDG CORP 0.0%
Value $5.012M Shares 536,009 Share Price $9.35 Est. Cost/Share $10.47 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $5.009M Shares 81,370 Share Price $61.56 * Est. Cost/Share $19.69 Unrealized @ Report Date +21.3%
— PERCEPTRON INC 0.0%
Value $4.986M Shares 684,901 Share Price $7.28 Est. Cost/Share $8.31 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $4.975M Shares 289,279 Share Price $17.20 * Est. Cost/Share $6.78 Unrealized @ Report Date +111.9%
PJT PJT PARTNERS INC 0.0%
Value $4.954M Shares 123,166 Share Price $40.22 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.944M Shares 400,308 Share Price $12.35 * Est. Cost/Share $5.78 Unrealized @ Report Date +94.6%
DXYN DIXIE GROUP INC 0.0%
Value $4.919M Shares 1,093,102 Share Price $4.50 * Est. Cost/Share $7.46 Unrealized @ Report Date -45.7%
— SEACHANGE INTL INC 0.0%
Value $4.906M Shares 1,844,233 Share Price $2.66 Est. Cost/Share $11.65 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $4.898M Shares 32,276 Share Price $151.75 * Est. Cost/Share $84.32 Unrealized @ Report Date +68.6%
— MACKINAC FINL CORP 0.0%
Value $4.892M Shares 349,404 Share Price $14.00 Est. Cost/Share $10.15 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.89M Shares 369,081 Share Price $13.25 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.2%
— PFSWEB INC 0.0%
Value $4.878M Shares 590,612 Share Price $8.26 Est. Cost/Share $11.71 Unrealized @ Report Date —
— UCP INC 0.0%
Value $4.869M Shares 444,688 Share Price $10.95 Est. Cost/Share $9.39 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.855M Shares 370,585 Share Price $13.10 * Est. Cost/Share $5.17 Unrealized @ Report Date +71.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.846M Shares 494,455 Share Price $9.80 * Est. Cost/Share $12.82 Unrealized @ Report Date -30.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $4.845M Shares 334,150 Share Price $14.50 * Est. Cost/Share $8.44 Unrealized @ Report Date +20.4%
ACTG ACACIA RESH CORP 0.0%
Value $4.839M Shares 1,180,057 Share Price $4.10 * Est. Cost/Share $13.76 Unrealized @ Report Date -66.2%
— CONSTELLATION BRANDS INC 0.0%
Value $4.812M Shares 24,729 Share Price $194.59 Est. Cost/Share $52.00 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.766M Shares 203,428 Share Price $23.43 Est. Cost/Share $22.18 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.749M Shares 73,267 Share Price $64.82 Est. Cost/Share $48.81 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $4.746M Shares 2,281,553 Share Price $2.08 Est. Cost/Share $23.03 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $4.731M Shares 296,519 Share Price $15.96 Est. Cost/Share $17.83 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.727M Shares 97,812 Share Price $48.33 Est. Cost/Share $37.40 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $4.721M Shares 726,299 Share Price $6.50 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $4.705M Shares 114,897 Share Price $40.95 Est. Cost/Share $39.26 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $4.698M Shares 145,366 Share Price $32.32 Est. Cost/Share $29.60 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $4.694M Shares 2,235,066 Share Price $2.10 Est. Cost/Share $1.85 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.681M Shares 113,659 Share Price $41.18 Est. Cost/Share $42.48 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4.652M Shares 183,172 Share Price $25.40 Est. Cost/Share $22.73 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $4.644M Shares 288,445 Share Price $16.10 Est. Cost/Share $12.18 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.626M Shares 150,553 Share Price $30.73 * Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
— CANADIAN PAC RY LTD 0.0%
Value $4.625M Shares 28,761 Share Price $160.81 Est. Cost/Share $162.60 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.616M Shares 185,460 Share Price $24.89 Est. Cost/Share $21.61 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.61M Shares 498,376 Share Price $9.25 * Est. Cost/Share $4.61 Unrealized @ Report Date +92.9%
— MILACRON HLDGS CORP 0.0%
Value $4.599M Shares 261,457 Share Price $17.59 Est. Cost/Share $17.79 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.595M Shares 401,354 Share Price $11.45 Est. Cost/Share $14.43 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.523M Shares 222,028 Share Price $20.37 Est. Cost/Share $18.99 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $4.51M Shares 383,844 Share Price $11.75 Est. Cost/Share $15.21 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $4.506M Shares 147,890 Share Price $30.47 Est. Cost/Share $21.43 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $4.495M Shares 151,857 Share Price $29.60 * Est. Cost/Share $23.61 Unrealized @ Report Date -6.1%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $4.494M Shares 436,740 Share Price $10.29 Est. Cost/Share $15.77 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $4.485M Shares 159,148 Share Price $28.18 Est. Cost/Share $17.59 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.467M Shares 483,953 Share Price $9.23 Est. Cost/Share $11.97 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $4.442M Shares 159,797 Share Price $27.80 Est. Cost/Share $38.28 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.439M Shares 626,993 Share Price $7.08 * Est. Cost/Share $9.70 Unrealized @ Report Date -11.1%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $4.436M Shares 1,123,122 Share Price $3.95 Est. Cost/Share $9.20 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.434M Shares 269,694 Share Price $16.44 * Est. Cost/Share $6.49 Unrealized @ Report Date +27.5%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $4.422M Shares 552,763 Share Price $8.00 Est. Cost/Share $8.28 Unrealized @ Report Date -5.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $4.406M Shares 495,101 Share Price $8.90 * Est. Cost/Share $8.29 Unrealized @ Report Date +2.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.362M Shares 1,710,722 Share Price $2.55 * Est. Cost/Share $3.82 Unrealized @ Report Date -35.3%
CFFI C & F FINL CORP 0.0%
Value $4.353M Shares 92,824 Share Price $46.90 * Est. Cost/Share $31.78 Unrealized @ Report Date +16.2%
— DOMINION DIAMOND CORP 0.0%
Value $4.348M Shares 346,206 Share Price $12.56 Est. Cost/Share $14.36 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $4.337M Shares 449,468 Share Price $9.65 Est. Cost/Share $5.10 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $4.322M Shares 1,067,177 Share Price $4.05 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $4.313M Shares 90,580 Share Price $47.62 Est. Cost/Share $34.94 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.274M Shares 134,703 Share Price $31.73 * Est. Cost/Share $44.04 Unrealized @ Report Date -22.0%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $4.272M Shares 158,942 Share Price $26.88 Est. Cost/Share $20.37 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.272M Shares 75,680 Share Price $56.45 * Est. Cost/Share $39.48 Unrealized @ Report Date +28.8%
ACNT SYNALLOY CP DEL 0.0%
Value $4.267M Shares 375,954 Share Price $11.35 * Est. Cost/Share $13.12 Unrealized @ Report Date -10.6%
— COMPUTER TASK GROUP INC 0.0%
Value $4.258M Shares 761,652 Share Price $5.59 Est. Cost/Share $21.18 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.254M Shares 1,810,060 Share Price $2.35 * Est. Cost/Share $5.41 Unrealized @ Report Date -54.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.252M Shares 258,475 Share Price $16.45 Est. Cost/Share $10.33 Unrealized @ Report Date +60.6%
— SEASPINE HLDGS CORP 0.0%
Value $4.247M Shares 368,631 Share Price $11.52 Est. Cost/Share $15.04 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $4.244M Shares 433,048 Share Price $9.80 Est. Cost/Share $8.57 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.226M Shares 521,681 Share Price $8.10 * Est. Cost/Share $4.57 Unrealized @ Report Date -2.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.212M Shares 148,830 Share Price $28.30 * Est. Cost/Share $23.45 Unrealized @ Report Date +14.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.212M Shares 301,940 Share Price $13.95 Est. Cost/Share $17.18 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $4.209M Shares 2,550,949 Share Price $1.65 Est. Cost/Share $4.78 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $4.196M Shares 487,889 Share Price $8.60 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $4.189M Shares 143,525 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $4.177M Shares 745,901 Share Price $5.60 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $4.135M Shares 219,950 Share Price $18.80 Est. Cost/Share $25.58 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.122M Shares 618,000 Share Price $6.67 Est. Cost/Share $38.25 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $4.12M Shares 96,906 Share Price $42.52 * Est. Cost/Share $14.51 Unrealized @ Report Date +104.3%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.118M Shares 610,949 Share Price $6.74 Est. Cost/Share $7.54 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $4.056M Shares 265,111 Share Price $15.30 * Est. Cost/Share $6.16 Unrealized @ Report Date +65.4%
TAC TRANSALTA CORP 0.0%
Value $4.055M Shares 633,598 Share Price $6.40 * Est. Cost/Share $10.15 Unrealized @ Report Date -45.2%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4.054M Shares 162,806 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $4.052M Shares 171,474 Share Price $23.63 * Est. Cost/Share $17.93 Unrealized @ Report Date -2.1%
— UNICO AMERN CORP 0.0%
Value $4.043M Shares 432,458 Share Price $9.35 Est. Cost/Share $12.50 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $4.038M Shares 255,584 Share Price $15.80 Est. Cost/Share $16.45 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $3.995M Shares 268,143 Share Price $14.90 Est. Cost/Share $16.99 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.994M Shares 171,715 Share Price $23.26 * Est. Cost/Share $13.21 Unrealized @ Report Date +12.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.962M Shares 483,291 Share Price $8.20 Est. Cost/Share $14.12 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.947M Shares 448,522 Share Price $8.80 Est. Cost/Share $6.02 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $3.946M Shares 1,745,882 Share Price $2.26 Est. Cost/Share $7.56 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3.939M Shares 466,683 Share Price $8.44 * Est. Cost/Share $5.80 Unrealized @ Report Date +26.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.939M Shares 111,351 Share Price $35.37 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $3.932M Shares 43,067 Share Price $91.30 Est. Cost/Share $532.98 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $3.929M Shares 225,291 Share Price $17.44 Est. Cost/Share $15.91 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.928M Shares 481,946 Share Price $8.15 * Est. Cost/Share $6.35 Unrealized @ Report Date +2.5%
CAE CAE INC 0.0%
Value $3.924M Shares 227,610 Share Price $17.24 * Est. Cost/Share $12.16 Unrealized @ Report Date +26.1%
— HARTE-HANKS INC 0.0%
Value $3.918M Shares 3,804,012 Share Price $1.03 Est. Cost/Share $7.48 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $3.903M Shares 1,309,609 Share Price $2.98 * Est. Cost/Share $4.70 Unrealized @ Report Date -39.8%
— AEGON N V 0.0%
Value $3.879M Shares 759,120 Share Price $5.11 Est. Cost/Share $6.41 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.866M Shares 299,886 Share Price $12.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.86M Shares 190,161 Share Price $20.30 * Est. Cost/Share $7.05 Unrealized @ Report Date +133.0%
— AROTECH CORP 0.0%
Value $3.844M Shares 1,082,745 Share Price $3.55 Est. Cost/Share $3.10 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $3.831M Shares 962,502 Share Price $3.98 Est. Cost/Share $13.16 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.822M Shares 191,080 Share Price $20.00 * Est. Cost/Share $17.16 Unrealized @ Report Date +3.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.817M Shares 1,435,103 Share Price $2.66 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.791M Shares 373,081 Share Price $10.16 Est. Cost/Share $9.28 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $3.788M Shares 217,429 Share Price $17.42 Est. Cost/Share $15.90 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $3.736M Shares 120,294 Share Price $31.06 Est. Cost/Share $27.64 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $3.724M Shares 1,128,486 Share Price $3.30 Est. Cost/Share $3.53 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.711M Shares 48,269 Share Price $76.88 * Est. Cost/Share $59.29 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.709M Shares 448,490 Share Price $8.27 * Est. Cost/Share $13.69 Unrealized @ Report Date -48.7%
KODK EASTMAN KODAK CO 0.0%
Value $3.698M Shares 406,364 Share Price $9.10 * Est. Cost/Share $13.29 Unrealized @ Report Date -24.8%
— TRONC INC 0.0%
Value $3.694M Shares 286,577 Share Price $12.89 Est. Cost/Share $13.38 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $3.69M Shares 246,846 Share Price $14.95 * Est. Cost/Share $6.86 Unrealized @ Report Date +64.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.664M Shares 389,813 Share Price $9.40 * Est. Cost/Share $8.93 Unrealized @ Report Date -15.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.662M Shares 509,984 Share Price $7.18 * Est. Cost/Share $5.38 Unrealized @ Report Date +24.6%
— NTT DOCOMO INC 0.0%
Value $3.655M Shares 154,552 Share Price $23.65 Est. Cost/Share $16.13 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.654M Shares 2,161,974 Share Price $1.69 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $3.644M Shares 207,038 Share Price $17.60 Est. Cost/Share $13.44 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.62M Shares 193,423 Share Price $18.72 Est. Cost/Share $38.70 Unrealized @ Report Date -51.1%
— CHEETAH MOBILE INC 0.0%
Value $3.612M Shares 334,931 Share Price $10.78 Est. Cost/Share $10.35 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.595M Shares 356,983 Share Price $10.07 * Est. Cost/Share $6.85 Unrealized @ Report Date +17.4%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3.586M Shares 229,160 Share Price $15.65 Est. Cost/Share $17.19 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.583M Shares 73,800 Share Price $48.55 * Est. Cost/Share $61.75 Unrealized @ Report Date -10.3%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $3.558M Shares 384,699 Share Price $9.25 * Est. Cost/Share $2.64 Unrealized @ Report Date +109.8%
— MCCLATCHY CO 0.0%
Value $3.557M Shares 380,782 Share Price $9.34 Est. Cost/Share $14.47 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.538M Shares 848,346 Share Price $4.17 * Est. Cost/Share $6.16 Unrealized @ Report Date -34.8%
— NEFF CORP 0.0%
Value $3.537M Shares 186,177 Share Price $19.00 Est. Cost/Share $15.64 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.535M Shares 481,444 Share Price $7.34 Est. Cost/Share $11.60 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.529M Shares 101,162 Share Price $34.88 * Est. Cost/Share $36.88 Unrealized @ Report Date -3.0%
— AUTOBYTEL INC 0.0%
Value $3.529M Shares 279,875 Share Price $12.61 Est. Cost/Share $5.14 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.518M Shares 123,015 Share Price $28.60 * Est. Cost/Share $11.43 Unrealized @ Report Date +104.2%
— SIERRA WIRELESS INC 0.0%
Value $3.517M Shares 125,148 Share Price $28.10 Est. Cost/Share $19.31 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $3.506M Shares 2,540,586 Share Price $1.38 Est. Cost/Share $6.08 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.487M Shares 110,361 Share Price $31.60 * Est. Cost/Share $11.97 Unrealized @ Report Date +121.7%
— PEOPLES UTAH BANCORP 0.0%
Value $3.476M Shares 129,708 Share Price $26.80 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $3.466M Shares 753,402 Share Price $4.60 Est. Cost/Share $4.49 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $3.451M Shares 492,271 Share Price $7.01 Est. Cost/Share $4.72 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $3.419M Shares 281,375 Share Price $12.15 Est. Cost/Share $6.69 Unrealized @ Report Date +80.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.415M Shares 257,773 Share Price $13.25 Est. Cost/Share $7.61 Unrealized @ Report Date +73.3%
— HOPFED BANCORP INC 0.0%
Value $3.397M Shares 230,925 Share Price $14.71 Est. Cost/Share $10.84 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $3.384M Shares 108,981 Share Price $31.05 Est. Cost/Share $24.72 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $3.374M Shares 203,975 Share Price $16.54 Est. Cost/Share $6.69 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.37M Shares 265,324 Share Price $12.70 Est. Cost/Share $12.51 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $3.357M Shares 308,192 Share Price $10.89 Est. Cost/Share $13.17 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.346M Shares 820,121 Share Price $4.08 * Est. Cost/Share $5.35 Unrealized @ Report Date -28.9%
DGICB DONEGAL GROUP INC 0.0%
Value $3.337M Shares 228,580 Share Price $14.60 * Est. Cost/Share $13.65 Unrealized @ Report Date -21.3%
— FIREEYE INC 0.0%
Value $3.289M Shares 216,202 Share Price $15.21 Est. Cost/Share $37.98 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.265M Shares 574,745 Share Price $5.68 * Est. Cost/Share $8.30 Unrealized @ Report Date -36.7%
LARK LANDMARK BANCORP INC 0.0%
Value $3.265M Shares 105,997 Share Price $30.80 * Est. Cost/Share $15.23 Unrealized @ Report Date +50.8%
BZUN BAOZUN INC 0.0%
Value $3.264M Shares 147,214 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.263M Shares 303,494 Share Price $10.75 * Est. Cost/Share $2.53 Unrealized @ Report Date +79.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.237M Shares 346,548 Share Price $9.34 * Est. Cost/Share $14.42 Unrealized @ Report Date -32.6%
— CODORUS VY BANCORP INC 0.0%
Value $3.229M Shares 113,708 Share Price $28.40 Est. Cost/Share $20.32 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $3.191M Shares 80,692 Share Price $39.55 Est. Cost/Share $37.99 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.187M Shares 868,333 Share Price $3.67 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.182M Shares 206,754 Share Price $15.39 Est. Cost/Share $8.60 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $3.171M Shares 139,319 Share Price $22.76 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $3.165M Shares 180,739 Share Price $17.51 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.3%
— MCEWEN MNG INC 0.0%
Value $3.163M Shares 1,202,721 Share Price $2.63 Est. Cost/Share $1.74 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.144M Shares 1,309,257 Share Price $2.40 Est. Cost/Share $7.71 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.128M Shares 384,639 Share Price $8.13 * Est. Cost/Share $49.25 Unrealized @ Report Date -82.8%
— PRETIUM RES INC 0.0%
Value $3.125M Shares 325,217 Share Price $9.61 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $3.119M Shares 75,366 Share Price $41.38 Est. Cost/Share $20.33 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $3.112M Shares 140,445 Share Price $22.16 Est. Cost/Share $19.12 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $3.096M Shares 232,769 Share Price $13.30 Est. Cost/Share $17.38 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $3.088M Shares 290,794 Share Price $10.62 Est. Cost/Share $9.65 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.085M Shares 107,326 Share Price $28.74 Est. Cost/Share $26.88 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.076M Shares 122,559 Share Price $25.10 Est. Cost/Share $25.58 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.069M Shares 1,794,690 Share Price $1.71 Est. Cost/Share $3.85 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3.063M Shares 167,360 Share Price $18.30 * Est. Cost/Share $8.99 Unrealized @ Report Date +97.9%
— BEAR ST FINL INC 0.0%
Value $3.047M Shares 322,138 Share Price $9.46 Est. Cost/Share $9.13 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3.017M Shares 275,552 Share Price $10.95 * Est. Cost/Share $14.02 Unrealized @ Report Date -28.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.999M Shares 125,096 Share Price $23.97 Est. Cost/Share $14.66 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.986M Shares 119,164 Share Price $25.06 Est. Cost/Share $71.91 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.984M Shares 171,510 Share Price $17.40 * Est. Cost/Share $3.78 Unrealized @ Report Date +131.4%
MOG/B MOOG INC 0.0%
Value $2.963M Shares 41,157 Share Price $71.99 * Est. Cost/Share $44.40 Unrealized @ Report Date +43.5%
WB WEIBO CORP 0.0%
Value $2.963M Shares 44,519 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $2.962M Shares 809,282 Share Price $3.66 Est. Cost/Share $11.84 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.93M Shares 323,671 Share Price $9.05 Est. Cost/Share $9.57 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.917M Shares 212,123 Share Price $13.75 Est. Cost/Share $14.26 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.916M Shares 129,870 Share Price $22.45 Est. Cost/Share $26.34 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.916M Shares 80,904 Share Price $36.04 * Est. Cost/Share $17.88 Unrealized @ Report Date +70.8%
EVH EVOLENT HEALTH INC 0.0%
Value $2.912M Shares 114,880 Share Price $25.35 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $2.91M Shares 64,615 Share Price $45.04 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.904M Shares 813,571 Share Price $3.57 Est. Cost/Share $9.81 Unrealized @ Report Date -63.2%
— NQ MOBILE INC 0.0%
Value $2.899M Shares 852,397 Share Price $3.40 Est. Cost/Share $3.64 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.894M Shares 62,519 Share Price $46.29 Est. Cost/Share $36.06 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.881M Shares 251,154 Share Price $11.47 Est. Cost/Share $11.03 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.837M Shares 116,454 Share Price $24.36 * Est. Cost/Share $14.32 Unrealized @ Report Date +40.7%
— GUARANTY FED BANCSHARES INC 0.0%
Value $2.828M Shares 133,413 Share Price $21.20 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.826M Shares 148,753 Share Price $19.00 Est. Cost/Share $18.98 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.823M Shares 354,544 Share Price $7.96 Est. Cost/Share $6.36 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $2.811M Shares 70,352 Share Price $39.96 Est. Cost/Share $22.17 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $2.788M Shares 593,220 Share Price $4.70 Est. Cost/Share $8.71 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.775M Shares 159,660 Share Price $17.38 Est. Cost/Share $16.68 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.775M Shares 335,139 Share Price $8.28 Est. Cost/Share $8.68 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $2.756M Shares 224,994 Share Price $12.25 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2.754M Shares 380,895 Share Price $7.23 Est. Cost/Share $6.77 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.749M Shares 180,257 Share Price $15.25 * Est. Cost/Share $7.16 Unrealized @ Report Date +29.0%
— GROUPON INC 0.0%
Value $2.745M Shares 715,143 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.738M Shares 226,285 Share Price $12.10 * Est. Cost/Share $13.80 Unrealized @ Report Date +0.7%
— ROSETTA STONE INC 0.0%
Value $2.735M Shares 253,724 Share Price $10.78 Est. Cost/Share $14.17 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.71M Shares 64,590 Share Price $41.96 * Est. Cost/Share $45.24 Unrealized @ Report Date -12.8%
— JAMBA INC 0.0%
Value $2.706M Shares 347,344 Share Price $7.79 Est. Cost/Share $14.22 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $2.702M Shares 857,879 Share Price $3.15 Est. Cost/Share $3.70 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2.687M Shares 754,671 Share Price $3.56 Est. Cost/Share $6.08 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $2.671M Shares 580,539 Share Price $4.60 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $2.669M Shares 152,525 Share Price $17.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2.659M Shares 979,346 Share Price $2.72 Est. Cost/Share $12.49 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.648M Shares 220,699 Share Price $12.00 Est. Cost/Share $8.99 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $2.633M Shares 105,523 Share Price $24.95 Est. Cost/Share $17.17 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.611M Shares 411,778 Share Price $6.34 * Est. Cost/Share $8.73 Unrealized @ Report Date -19.5%
— GAFISA S A 0.0%
Value $2.602M Shares 396,128 Share Price $6.57 Est. Cost/Share $19.93 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.597M Shares 68,229 Share Price $38.06 Est. Cost/Share $49.84 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.597M Shares 80,507 Share Price $32.26 * Est. Cost/Share $19.29 Unrealized @ Report Date +47.0%
DAIO DATA I O CORP 0.0%
Value $2.589M Shares 325,713 Share Price $7.95 * Est. Cost/Share $2.48 Unrealized @ Report Date +169.2%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.574M Shares 71,507 Share Price $36.00 * Est. Cost/Share $33.19 Unrealized @ Report Date +12.1%
— PROOFPOINT INC 0.0%
Value $2.556M Shares 29,440 Share Price $86.82 Est. Cost/Share $84.57 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.548M Shares 32,298 Share Price $78.89 * Est. Cost/Share $79.68 Unrealized @ Report Date +2.6%
— 1ST CONSTITUTION BANCORP 0.0%
Value $2.546M Shares 143,463 Share Price $17.75 Est. Cost/Share $13.53 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $2.541M Shares 229,911 Share Price $11.05 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.533M Shares 66,148 Share Price $38.29 Est. Cost/Share $37.49 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.519M Shares 470,884 Share Price $5.35 * Est. Cost/Share $2.13 Unrealized @ Report Date +108.2%
— COMMUNICATIONS SYS INC 0.0%
Value $2.507M Shares 579,079 Share Price $4.33 Est. Cost/Share $9.65 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $2.496M Shares 122,658 Share Price $20.35 Est. Cost/Share $13.43 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.495M Shares 937,837 Share Price $2.66 * Est. Cost/Share $3.76 Unrealized @ Report Date -33.3%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.492M Shares 46,569 Share Price $53.51 Est. Cost/Share $31.65 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.481M Shares 362,236 Share Price $6.85 Est. Cost/Share $48.54 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $2.474M Shares 99,943 Share Price $24.75 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.457M Shares 140,481 Share Price $17.49 Est. Cost/Share $20.90 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $2.455M Shares 353,238 Share Price $6.95 Est. Cost/Share $12.71 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.439M Shares 218,581 Share Price $11.16 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.435M Shares 608,774 Share Price $4.00 Est. Cost/Share $3.58 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.428M Shares 125,477 Share Price $19.35 * Est. Cost/Share $9.17 Unrealized @ Report Date +69.0%
LGIH LGI HOMES INC 0.0%
Value $2.4M Shares 59,729 Share Price $40.18 * Est. Cost/Share $24.83 Unrealized @ Report Date +35.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.39M Shares 492,813 Share Price $4.85 Est. Cost/Share $6.67 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.387M Shares 106,466 Share Price $22.42 * Est. Cost/Share $15.94 Unrealized @ Report Date +7.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.362M Shares 168,943 Share Price $13.98 * Est. Cost/Share $5.88 Unrealized @ Report Date +101.4%
BELFA BEL FUSE INC 0.0%
Value $2.348M Shares 112,612 Share Price $20.85 * Est. Cost/Share $11.72 Unrealized @ Report Date +65.2%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $2.341M Shares 724,630 Share Price $3.23 Est. Cost/Share $2.28 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.338M Shares 1,118,758 Share Price $2.09 Est. Cost/Share $6.92 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $2.331M Shares 2,045,075 Share Price $1.14 * Est. Cost/Share $1.11 Unrealized @ Report Date -11.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.328M Shares 346,531 Share Price $6.72 Est. Cost/Share $6.05 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.328M Shares 24,866 Share Price $93.62 Est. Cost/Share $93.62 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2.321M Shares 127,430 Share Price $18.21 * Est. Cost/Share $20.90 Unrealized @ Report Date -5.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.319M Shares 1,770,309 Share Price $1.31 Est. Cost/Share $5.55 Unrealized @ Report Date -77.1%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.306M Shares 144,596 Share Price $15.95 * Est. Cost/Share $5.05 Unrealized @ Report Date +44.0%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.286M Shares 125,877 Share Price $18.16 Est. Cost/Share $12.81 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.282M Shares 157,518 Share Price $14.49 Est. Cost/Share $13.00 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $2.281M Shares 149,082 Share Price $15.30 * Est. Cost/Share $11.16 Unrealized @ Report Date +15.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.259M Shares 191,420 Share Price $11.80 Est. Cost/Share $13.88 Unrealized @ Report Date -14.2%
AAME ATLANTIC AMERN CORP 0.0%
Value $2.252M Shares 608,521 Share Price $3.70 * Est. Cost/Share $3.36 Unrealized @ Report Date +5.3%
IMMR IMMERSION CORP 0.0%
Value $2.247M Shares 247,509 Share Price $9.08 * Est. Cost/Share $12.13 Unrealized @ Report Date -29.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.227M Shares 196,048 Share Price $11.36 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $2.223M Shares 572,891 Share Price $3.88 Est. Cost/Share $4.94 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $2.217M Shares 217,390 Share Price $10.20 * Est. Cost/Share $7.33 Unrealized @ Report Date +14.1%
— APTEVO THERAPEUTICS INC 0.0%
Value $2.187M Shares 1,056,729 Share Price $2.07 Est. Cost/Share $2.52 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $2.179M Shares 20,656 Share Price $105.49 * Est. Cost/Share $62.84 Unrealized @ Report Date +35.9%
— INTRICON CORP 0.0%
Value $2.167M Shares 270,877 Share Price $8.00 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $2.164M Shares 162,461 Share Price $13.32 Est. Cost/Share $12.79 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.122M Shares 79,025 Share Price $26.85 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.073M Shares 942,355 Share Price $2.20 Est. Cost/Share $2.21 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $2.07M Shares 73,057 Share Price $28.33 * Est. Cost/Share $15.65 Unrealized @ Report Date +56.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.057M Shares 233,752 Share Price $8.80 * Est. Cost/Share $6.07 Unrealized @ Report Date +5.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.056M Shares 832,186 Share Price $2.47 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $2.05M Shares 584,159 Share Price $3.51 Est. Cost/Share $3.76 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $2.044M Shares 59,199 Share Price $34.53 Est. Cost/Share $26.71 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.04M Shares 598,357 Share Price $3.41 Est. Cost/Share $9.60 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.024M Shares 238,076 Share Price $8.50 Est. Cost/Share $7.92 Unrealized @ Report Date +7.2%
— QIAGEN NV 0.0%
Value $2.022M Shares 60,294 Share Price $33.54 Est. Cost/Share $28.97 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $2.01M Shares 155,245 Share Price $12.95 Est. Cost/Share $20.83 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $2.001M Shares 332,369 Share Price $6.02 * Est. Cost/Share $5.46 Unrealized @ Report Date +17.0%
INTT INTEST CORP 0.0%
Value $1.996M Shares 297,980 Share Price $6.70 * Est. Cost/Share $4.56 Unrealized @ Report Date +59.4%
— BLACK DIAMOND INC 0.0%
Value $1.994M Shares 299,810 Share Price $6.65 Est. Cost/Share $9.40 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.989M Shares 63,071 Share Price $31.54 * Est. Cost/Share $22.80 Unrealized @ Report Date +18.2%
IRIX IRIDEX CORP 0.0%
Value $1.97M Shares 199,172 Share Price $9.89 Est. Cost/Share $7.11 Unrealized @ Report Date +38.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.962M Shares 186,871 Share Price $10.50 * Est. Cost/Share $9.39 Unrealized @ Report Date +0.8%
— MECHEL PAO 0.0%
Value $1.955M Shares 422,249 Share Price $4.63 Est. Cost/Share $2.11 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.952M Shares 166,807 Share Price $11.70 * Est. Cost/Share $4.83 Unrealized @ Report Date +109.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.95M Shares 70,031 Share Price $27.84 * Est. Cost/Share $31.07 Unrealized @ Report Date -8.1%
GAIA GAIA INC NEW 0.0%
Value $1.945M Shares 173,676 Share Price $11.20 Est. Cost/Share $8.98 Unrealized @ Report Date +22.9%
— GAS NAT INC 0.0%
Value $1.93M Shares 149,586 Share Price $12.90 Est. Cost/Share $10.46 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.916M Shares 128,625 Share Price $14.90 * Est. Cost/Share $28.05 Unrealized @ Report Date -32.1%
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.915M Shares 107,183 Share Price $17.87 Est. Cost/Share $24.97 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.902M Shares 24,404 Share Price $77.94 Est. Cost/Share $70.47 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.878M Shares 306,422 Share Price $6.13 Est. Cost/Share $5.03 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.863M Shares 181,943 Share Price $10.24 * Est. Cost/Share $10.24 Unrealized @ Report Date +5.2%
— ON DECK CAP INC 0.0%
Value $1.862M Shares 399,386 Share Price $4.66 Est. Cost/Share $4.78 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.851M Shares 88,968 Share Price $20.81 * Est. Cost/Share $10.51 Unrealized @ Report Date +68.7%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.841M Shares 473,258 Share Price $3.89 Est. Cost/Share $4.77 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.838M Shares 50,990 Share Price $36.05 * Est. Cost/Share $20.58 Unrealized @ Report Date +55.7%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.832M Shares 92,663 Share Price $19.77 Est. Cost/Share $17.85 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.83M Shares 116,032 Share Price $15.77 * Est. Cost/Share $13.37 Unrealized @ Report Date +8.3%
UG UNITED GUARDIAN INC 0.0%
Value $1.822M Shares 117,926 Share Price $15.45 * Est. Cost/Share $23.70 Unrealized @ Report Date -37.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.803M Shares 150,857 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.784M Shares 353,955 Share Price $5.04 * Est. Cost/Share $5.83 Unrealized @ Report Date +8.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.777M Shares 45,323 Share Price $39.21 Est. Cost/Share $36.96 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.758M Shares 627,804 Share Price $2.80 Est. Cost/Share $2.69 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.752M Shares 119,896 Share Price $14.61 * Est. Cost/Share $12.07 Unrealized @ Report Date +6.6%
CNTY CENTURY CASINOS INC 0.0%
Value $1.752M Shares 237,754 Share Price $7.37 * Est. Cost/Share $6.37 Unrealized @ Report Date +23.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.731M Shares 59,702 Share Price $28.99 * Est. Cost/Share $8.01 Unrealized @ Report Date +186.6%
— BSB BANCORP INC MD 0.0%
Value $1.724M Shares 58,953 Share Price $29.24 Est. Cost/Share $25.67 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $1.718M Shares 172,147 Share Price $9.98 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.717M Shares 135,728 Share Price $12.65 Est. Cost/Share $10.50 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.707M Shares 31,201 Share Price $54.71 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.691M Shares 359,779 Share Price $4.70 Est. Cost/Share $10.09 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.684M Shares 358,254 Share Price $4.70 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.678M Shares 269,852 Share Price $6.22 Est. Cost/Share $1.84 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.673M Shares 1,248,370 Share Price $1.34 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.67M Shares 282,165 Share Price $5.92 Est. Cost/Share $6.22 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.666M Shares 378,730 Share Price $4.40 * Est. Cost/Share $7.55 Unrealized @ Report Date -52.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.657M Shares 144,757 Share Price $11.45 Est. Cost/Share $13.20 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.656M Shares 788,525 Share Price $2.10 Est. Cost/Share $2.16 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1.651M Shares 248,269 Share Price $6.65 * Est. Cost/Share $16.19 Unrealized @ Report Date -54.1%
— HC2 HLDGS INC 0.0%
Value $1.64M Shares 278,887 Share Price $5.88 Est. Cost/Share $6.73 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.637M Shares 711,615 Share Price $2.30 Est. Cost/Share $2.52 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.63M Shares 54,309 Share Price $30.01 * Est. Cost/Share $26.26 Unrealized @ Report Date +18.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.629M Shares 53,179 Share Price $30.63 * Est. Cost/Share $30.11 Unrealized @ Report Date -3.6%
— AGROFRESH SOLUTIONS 0.0%
Value $1.623M Shares 226,106 Share Price $7.18 Est. Cost/Share $6.63 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.591M Shares 398,702 Share Price $3.99 Est. Cost/Share $7.37 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.575M Shares 50,566 Share Price $31.15 Est. Cost/Share $40.27 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.552M Shares 113,253 Share Price $13.70 * Est. Cost/Share $5.39 Unrealized @ Report Date +99.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.549M Shares 938,992 Share Price $1.65 * Est. Cost/Share $3.34 Unrealized @ Report Date -59.7%
— WOORI BK 0.0%
Value $1.547M Shares 31,778 Share Price $48.68 Est. Cost/Share $27.23 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.514M Shares 348,155 Share Price $4.35 Est. Cost/Share $10.83 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.476M Shares 299,423 Share Price $4.93 Est. Cost/Share $11.16 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.473M Shares 62,550 Share Price $23.55 Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.469M Shares 61,496 Share Price $23.89 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $1.45M Shares 108,224 Share Price $13.40 Est. Cost/Share $4.49 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $1.447M Shares 6,429 Share Price $225.07 * Est. Cost/Share $118.01 Unrealized @ Report Date +82.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.446M Shares 14,821 Share Price $97.56 * Est. Cost/Share $29.56 Unrealized @ Report Date +44.9%
— AMAYA INC 0.0%
Value $1.444M Shares 80,698 Share Price $17.89 Est. Cost/Share $15.03 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.444M Shares 33,553 Share Price $43.04 Est. Cost/Share $37.19 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.442M Shares 173,583 Share Price $8.31 Est. Cost/Share $10.14 Unrealized @ Report Date -18.0%
— DESTINATION MATERNITY CORP 0.0%
Value $1.441M Shares 444,489 Share Price $3.24 Est. Cost/Share $22.42 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.431M Shares 277,266 Share Price $5.16 * Est. Cost/Share $5.17 Unrealized @ Report Date -13.1%
— SELECT BANCORP INC NEW 0.0%
Value $1.413M Shares 115,629 Share Price $12.22 Est. Cost/Share $7.98 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $1.412M Shares 486,563 Share Price $2.90 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.407M Shares 54,826 Share Price $25.66 Est. Cost/Share $24.56 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.402M Shares 528,942 Share Price $2.65 Est. Cost/Share $4.63 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.379M Shares 35,044 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.372M Shares 32,474 Share Price $42.25 * Est. Cost/Share $19.79 Unrealized @ Report Date +33.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.364M Shares 124,984 Share Price $10.91 * Est. Cost/Share $7.34 Unrealized @ Report Date +35.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.361M Shares 21,431 Share Price $63.51 * Est. Cost/Share $16.66 Unrealized @ Report Date +153.5%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.359M Shares 266,441 Share Price $5.10 Est. Cost/Share $6.60 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.355M Shares 199,822 Share Price $6.78 * Est. Cost/Share $9.31 Unrealized @ Report Date -30.4%
UNB UNION BANKSHARES INC 0.0%
Value $1.348M Shares 28,383 Share Price $47.49 * Est. Cost/Share $21.38 Unrealized @ Report Date +100.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.341M Shares 77,755 Share Price $17.25 Est. Cost/Share $18.21 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.34M Shares 275,167 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.331M Shares 127,970 Share Price $10.40 Est. Cost/Share $4.81 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $1.323M Shares 357,547 Share Price $3.70 Est. Cost/Share $10.69 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.322M Shares 259,202 Share Price $5.10 * Est. Cost/Share $9.36 Unrealized @ Report Date -9.4%
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.312M Shares 182,463 Share Price $7.19 Est. Cost/Share $12.28 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.31M Shares 65,733 Share Price $19.93 Est. Cost/Share $5.78 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.308M Shares 443,434 Share Price $2.95 Est. Cost/Share $1.51 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1.301M Shares 76,580 Share Price $16.99 * Est. Cost/Share $8.47 Unrealized @ Report Date +93.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.3M Shares 46,348 Share Price $28.05 Est. Cost/Share $29.18 Unrealized @ Report Date -4.7%
— ENVIROSTAR INC 0.0%
Value $1.296M Shares 47,920 Share Price $27.05 Est. Cost/Share $3.12 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.292M Shares 86,130 Share Price $15.00 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.6%
— CALIFORNIA RES CORP 0.0%
Value $1.285M Shares 150,239 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.263M Shares 31,068 Share Price $40.65 * Est. Cost/Share $28.59 Unrealized @ Report Date +8.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.258M Shares 36,742 Share Price $34.24 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.7%
— INVENTURE FOODS INC 0.0%
Value $1.258M Shares 291,882 Share Price $4.31 Est. Cost/Share $9.00 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.254M Shares 835,667 Share Price $1.50 Est. Cost/Share $5.10 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.25M Shares 128,695 Share Price $9.71 Est. Cost/Share $6.59 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $1.248M Shares 92,904 Share Price $13.43 Est. Cost/Share $5.61 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.232M Shares 13,927 Share Price $88.46 Est. Cost/Share $69.70 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.225M Shares 322,254 Share Price $3.80 Est. Cost/Share $3.04 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.211M Shares 371,926 Share Price $3.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.209M Shares 9,766 Share Price $123.80 * Est. Cost/Share $58.34 Unrealized @ Report Date +88.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.198M Shares 143,522 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $1.198M Shares 489,053 Share Price $2.45 * Est. Cost/Share $4.27 Unrealized @ Report Date -35.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.186M Shares 68,897 Share Price $17.21 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.183M Shares 157,105 Share Price $7.53 Est. Cost/Share $4.49 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $1.175M Shares 479,423 Share Price $2.45 Est. Cost/Share $2.58 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.17M Shares 54,636 Share Price $21.41 Est. Cost/Share $32.61 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.16M Shares 13,568 Share Price $85.50 Est. Cost/Share $68.21 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.154M Shares 265,378 Share Price $4.35 Est. Cost/Share $8.08 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.149M Shares 116,636 Share Price $9.85 Est. Cost/Share $13.80 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.123M Shares 71,212 Share Price $15.77 Est. Cost/Share $18.02 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $1.118M Shares 846,768 Share Price $1.32 Est. Cost/Share $1.89 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.112M Shares 47,328 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.108M Shares 791,231 Share Price $1.40 * Est. Cost/Share $1.62 Unrealized @ Report Date -19.6%
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.108M Shares 120,477 Share Price $9.20 Est. Cost/Share $8.93 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.106M Shares 691,530 Share Price $1.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $1.098M Shares 57,495 Share Price $19.10 Est. Cost/Share $15.49 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.093M Shares 68,716 Share Price $15.91 * Est. Cost/Share $12.16 Unrealized @ Report Date +23.7%
— CAESARS ENTMT CORP 0.0%
Value $1.088M Shares 90,530 Share Price $12.02 Est. Cost/Share $6.37 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.074M Shares 9,813 Share Price $109.45 * Est. Cost/Share $76.56 Unrealized @ Report Date +24.3%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.07M Shares 89,223 Share Price $11.99 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $1.066M Shares 25,711 Share Price $41.46 Est. Cost/Share $27.31 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.063M Shares 759,061 Share Price $1.40 Est. Cost/Share $14.52 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.05M Shares 33,431 Share Price $31.41 Est. Cost/Share $34.02 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.05M Shares 133,565 Share Price $7.86 Est. Cost/Share $8.75 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1.042M Shares 42,097 Share Price $24.75 * Est. Cost/Share $11.86 Unrealized @ Report Date +20.2%
— VERSO CORP 0.0%
Value $1.035M Shares 220,675 Share Price $4.69 Est. Cost/Share $5.26 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.028M Shares 19,543 Share Price $52.60 Est. Cost/Share $40.76 Unrealized @ Report Date +28.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 652,481 Share Price $1.57 * Est. Cost/Share $2.33 Unrealized @ Report Date -17.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.004M Shares 411,527 Share Price $2.44 Est. Cost/Share $2.17 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $988K Shares 93,234 Share Price $10.60 * Est. Cost/Share $1.51 Unrealized @ Report Date +160.2%
— VINA CONCHA Y TORO S A 0.0%
Value $987K Shares 31,834 Share Price $31.00 Est. Cost/Share $38.47 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $983K Shares 26,292 Share Price $37.39 * Est. Cost/Share $14.57 Unrealized @ Report Date +73.3%
— MALVERN BANCORP INC 0.0%
Value $982K Shares 41,010 Share Price $23.95 Est. Cost/Share $14.69 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $979K Shares 230,276 Share Price $4.25 * Est. Cost/Share $4.42 Unrealized @ Report Date +0.6%
— LIPOCINE INC NEW 0.0%
Value $976K Shares 242,734 Share Price $4.02 Est. Cost/Share $11.28 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $966K Shares 551,873 Share Price $1.75 Est. Cost/Share $3.20 Unrealized @ Report Date -43.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $960K Shares 38,728 Share Price $24.79 Est. Cost/Share $22.99 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $955K Shares 397,714 Share Price $2.40 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $945K Shares 118,256 Share Price $7.99 Est. Cost/Share $5.41 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $940K Shares 375,890 Share Price $2.50 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $939K Shares 45,491 Share Price $20.64 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $939K Shares 75,714 Share Price $12.40 Est. Cost/Share $19.48 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $939K Shares 71,373 Share Price $13.16 Est. Cost/Share $12.75 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $939K Shares 25,548 Share Price $36.75 Est. Cost/Share $39.74 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $933K Shares 236,211 Share Price $3.95 * Est. Cost/Share $1.95 Unrealized @ Report Date +116.2%
— FIRST BANCSHARES INC MS 0.0%
Value $917K Shares 33,208 Share Price $27.61 Est. Cost/Share $19.18 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $911K Shares 129,560 Share Price $7.03 Est. Cost/Share $7.15 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $899K Shares 124,318 Share Price $7.23 Est. Cost/Share $6.75 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $891K Shares 127,681 Share Price $6.98 Est. Cost/Share $9.28 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $889K Shares 3,542 Share Price $250.99 * Est. Cost/Share $188.55 Unrealized @ Report Date +36.1%
— NEWLINK GENETICS CORP 0.0%
Value $888K Shares 120,767 Share Price $7.35 Est. Cost/Share $23.97 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $888K Shares 130,703 Share Price $6.79 Est. Cost/Share $5.32 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $879K Shares 98,128 Share Price $8.96 Est. Cost/Share $10.24 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $877K Shares 165,853 Share Price $5.29 Est. Cost/Share $2.79 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $877K Shares 129,301 Share Price $6.78 Est. Cost/Share $5.28 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $875K Shares 136,764 Share Price $6.40 * Est. Cost/Share $4.41 Unrealized @ Report Date +5.7%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $872K Shares 76,297 Share Price $11.43 Est. Cost/Share $11.29 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $871K Shares 39,114 Share Price $22.27 Est. Cost/Share $26.01 Unrealized @ Report Date -15.5%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $863K Shares 91,342 Share Price $9.45 * Est. Cost/Share $4.70 Unrealized @ Report Date +41.4%
RACE FERRARI N V 0.0%
Value $862K Shares 10,024 Share Price $85.99 * Est. Cost/Share $64.52 Unrealized @ Report Date +26.9%
— ZOES KITCHEN INC 0.0%
Value $851K Shares 71,428 Share Price $11.91 Est. Cost/Share $18.50 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $850K Shares 24,611 Share Price $34.54 * Est. Cost/Share $17.45 Unrealized @ Report Date -3.8%
BLBD BLUE BIRD CORP 0.0%
Value $848K Shares 49,884 Share Price $17.00 * Est. Cost/Share $13.76 Unrealized @ Report Date +31.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $847K Shares 19,361 Share Price $43.75 * Est. Cost/Share $28.46 Unrealized @ Report Date +9.3%
EGY VAALCO ENERGY INC 0.0%
Value $846K Shares 904,863 Share Price $0.93 * Est. Cost/Share $5.48 Unrealized @ Report Date -85.3%
ELMD ELECTROMED INC 0.0%
Value $845K Shares 152,727 Share Price $5.53 * Est. Cost/Share $3.97 Unrealized @ Report Date +21.7%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $841K Shares 76,468 Share Price $11.00 * Est. Cost/Share $9.27 Unrealized @ Report Date +0.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $840K Shares 311,047 Share Price $2.70 * Est. Cost/Share $2.71 Unrealized @ Report Date +3.7%
— EVINE LIVE INC 0.0%
Value $832K Shares 831,619 Share Price $1.00 Est. Cost/Share $5.86 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $824K Shares 31,689 Share Price $26.00 * Est. Cost/Share $10.83 Unrealized @ Report Date +48.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $822K Shares 300,986 Share Price $2.73 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $821K Shares 631,756 Share Price $1.30 Est. Cost/Share $1.05 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $815K Shares 279,277 Share Price $2.92 Est. Cost/Share $12.80 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $815K Shares 87,628 Share Price $9.30 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $807K Shares 190,757 Share Price $4.23 Est. Cost/Share $1.62 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $807K Shares 445,911 Share Price $1.81 Est. Cost/Share $3.16 Unrealized @ Report Date -41.5%
— PFENEX INC 0.0%
Value $806K Shares 201,066 Share Price $4.01 Est. Cost/Share $5.30 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $805K Shares 124,193 Share Price $6.48 * Est. Cost/Share $3.81 Unrealized @ Report Date -10.9%
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $803K Shares 45,915 Share Price $17.49 Est. Cost/Share $9.86 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $785K Shares 58,372 Share Price $13.45 * Est. Cost/Share $16.24 Unrealized @ Report Date -19.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $780K Shares 37,374 Share Price $20.87 * Est. Cost/Share $15.26 Unrealized @ Report Date +9.7%
LCNB LCNB CORP 0.0%
Value $776K Shares 38,779 Share Price $20.01 * Est. Cost/Share $12.57 Unrealized @ Report Date +12.2%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $767K Shares 32,986 Share Price $23.25 Est. Cost/Share $12.15 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $764K Shares 3 Share Price $254666.67 Est. Cost/Share $165023.42 Unrealized @ Report Date +51.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $762K Shares 304,741 Share Price $2.50 Est. Cost/Share $2.63 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $761K Shares 608,568 Share Price $1.25 Est. Cost/Share $2.44 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $759K Shares 78,732 Share Price $9.64 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.0%
— ASTA FDG INC 0.0%
Value $753K Shares 91,775 Share Price $8.20 Est. Cost/Share $8.63 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $740K Shares 11,850 Share Price $62.45 * Est. Cost/Share $38.83 Unrealized @ Report Date +51.7%
RDIB READING INTERNATIONAL INC 0.0%
Value $738K Shares 37,848 Share Price $19.50 * Est. Cost/Share $6.61 Unrealized @ Report Date +172.5%
— ELDORADO GOLD CORP NEW 0.0%
Value $738K Shares 279,357 Share Price $2.64 Est. Cost/Share $6.38 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $736K Shares 128,059 Share Price $5.75 Est. Cost/Share $8.52 Unrealized @ Report Date -33.7%
— NATIONAL SEC GROUP INC 0.0%
Value $733K Shares 51,824 Share Price $14.14 Est. Cost/Share $7.12 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $728K Shares 199,563 Share Price $3.65 Est. Cost/Share $4.66 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $722K Shares 415,112 Share Price $1.74 * Est. Cost/Share $7.12 Unrealized @ Report Date -70.2%
KGC KINROSS GOLD CORP 0.0%
Value $719K Shares 176,544 Share Price $4.07 * Est. Cost/Share $5.40 Unrealized @ Report Date -26.3%
— SERVOTRONICS INC 0.0%
Value $715K Shares 76,271 Share Price $9.37 Est. Cost/Share $7.80 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $713K Shares 51,631 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $709K Shares 16,955 Share Price $41.82 Est. Cost/Share $32.54 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $707K Shares 61,754 Share Price $11.45 Est. Cost/Share $12.24 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $704K Shares 25,661 Share Price $27.43 * Est. Cost/Share $7.81 Unrealized @ Report Date +165.4%
— TRAVELCENTERS AMER LLC 0.0%
Value $698K Shares 170,197 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $697K Shares 38,500 Share Price $18.10 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $695K Shares 43,409 Share Price $16.01 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $686K Shares 22,497 Share Price $30.49 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.6%
— TWO RIV BANCORP 0.0%
Value $677K Shares 36,443 Share Price $18.58 Est. Cost/Share $18.03 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $660K Shares 298,518 Share Price $2.21 * Est. Cost/Share $4.16 Unrealized @ Report Date -32.4%
FONR FONAR CORP 0.0%
Value $657K Shares 23,687 Share Price $27.74 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
— FAMOUS DAVES AMER INC 0.0%
Value $645K Shares 176,747 Share Price $3.65 Est. Cost/Share $16.24 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $641K Shares 257,351 Share Price $2.49 Est. Cost/Share $2.29 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $639K Shares 42,253 Share Price $15.12 Est. Cost/Share $15.18 Unrealized @ Report Date -1.4%
MDXG MIMEDX GROUP INC 0.0%
Value $634K Shares 42,357 Share Price $14.97 * Est. Cost/Share $9.99 Unrealized @ Report Date +33.5%
— VERASTEM INC 0.0%
Value $632K Shares 289,828 Share Price $2.18 Est. Cost/Share $3.05 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $632K Shares 103,933 Share Price $6.08 Est. Cost/Share $22.23 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $628K Shares 127,178 Share Price $4.94 Est. Cost/Share $7.88 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $627K Shares 79,312 Share Price $7.91 * Est. Cost/Share $3.66 Unrealized @ Report Date -1.2%
— SOUTHWEST GA FINL CORP 0.0%
Value $613K Shares 31,045 Share Price $19.75 Est. Cost/Share $9.98 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $605K Shares 177,971 Share Price $3.40 * Est. Cost/Share $3.61 Unrealized @ Report Date -10.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $593K Shares 2,871 Share Price $206.55 Est. Cost/Share $208.53 Unrealized @ Report Date +0.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $591K Shares 26,866 Share Price $22.00 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $582K Shares 455,065 Share Price $1.28 Est. Cost/Share $3.51 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $579K Shares 55,915 Share Price $10.36 Est. Cost/Share $7.78 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $578K Shares 35,915 Share Price $16.09 * Est. Cost/Share $8.24 Unrealized @ Report Date +44.8%
— FINJAN HLDGS INC 0.0%
Value $576K Shares 175,481 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $570K Shares 191,247 Share Price $2.98 Est. Cost/Share $13.74 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $565K Shares 143,037 Share Price $3.95 Est. Cost/Share $1.30 Unrealized @ Report Date +206.8%
— COMMUNITY BANKERS TR CORP 0.0%
Value $554K Shares 67,134 Share Price $8.25 Est. Cost/Share $6.34 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $550K Shares 22,588 Share Price $24.35 Est. Cost/Share $15.86 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $549K Shares 136,003 Share Price $4.04 * Est. Cost/Share $9.69 Unrealized @ Report Date -51.1%
— APPROACH RESOURCES INC 0.0%
Value $544K Shares 161,294 Share Price $3.37 Est. Cost/Share $2.40 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $543K Shares 41,760 Share Price $13.00 * Est. Cost/Share $5.79 Unrealized @ Report Date +56.2%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $530K Shares 44,738 Share Price $11.85 Est. Cost/Share $12.01 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $529K Shares 22,259 Share Price $23.77 Est. Cost/Share $23.70 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $529K Shares 111,754 Share Price $4.73 Est. Cost/Share $5.12 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $528K Shares 422,739 Share Price $1.25 Est. Cost/Share $2.08 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $525K Shares 177,987 Share Price $2.95 * Est. Cost/Share $3.02 Unrealized @ Report Date -5.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $523K Shares 21,613 Share Price $24.20 Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value $515K Shares 141,983 Share Price $3.63 Est. Cost/Share $1.27 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $511K Shares 35,572 Share Price $14.37 * Est. Cost/Share $9.37 Unrealized @ Report Date +35.3%
AWX AVALON HLDGS CORP 0.0%
Value $501K Shares 206,065 Share Price $2.43 * Est. Cost/Share $3.66 Unrealized @ Report Date -32.2%
— SEADRILL LIMITED 0.0%
Value $500K Shares 1,386,861 Share Price $0.36 Est. Cost/Share $9.20 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $499K Shares 293,777 Share Price $1.70 Est. Cost/Share $5.22 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $499K Shares 205,391 Share Price $2.43 * Est. Cost/Share $24.65 Unrealized @ Report Date -88.5%
— GASTAR EXPL INC NEW 0.0%
Value $497K Shares 536,859 Share Price $0.93 Est. Cost/Share $6.20 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $496K Shares 132,692 Share Price $3.74 Est. Cost/Share $6.94 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $496K Shares 112,673 Share Price $4.40 Est. Cost/Share $8.68 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $495K Shares 203,043 Share Price $2.44 * Est. Cost/Share $2.48 Unrealized @ Report Date -4.8%
RFIL RF INDS LTD 0.0%
Value $494K Shares 267,216 Share Price $1.85 * Est. Cost/Share $4.88 Unrealized @ Report Date -68.7%
— PHOENIX NEW MEDIA LTD 0.0%
Value $486K Shares 184,695 Share Price $2.63 Est. Cost/Share $3.13 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $484K Shares 22,238 Share Price $21.76 Est. Cost/Share $32.27 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $484K Shares 11,868 Share Price $40.78 * Est. Cost/Share $23.08 Unrealized @ Report Date +20.6%
EVOL EVOLVING SYS INC 0.0%
Value $483K Shares 93,789 Share Price $5.15 Est. Cost/Share $5.64 Unrealized @ Report Date -10.1%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $474K Shares 40,563 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $473K Shares 191,471 Share Price $2.47 Est. Cost/Share $2.95 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $473K Shares 20,696 Share Price $22.85 * Est. Cost/Share $15.52 Unrealized @ Report Date +5.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $471K Shares 11,517 Share Price $40.90 * Est. Cost/Share $26.55 Unrealized @ Report Date +15.6%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $470K Shares 40,340 Share Price $11.65 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $466K Shares 13,238 Share Price $35.20 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.8%
MNOV MEDICINOVA INC 0.0%
Value $465K Shares 88,314 Share Price $5.27 * Est. Cost/Share $2.95 Unrealized @ Report Date +90.1%
— YAMANA GOLD INC 0.0%
Value $462K Shares 190,003 Share Price $2.43 Est. Cost/Share $9.48 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $459K Shares 41,442 Share Price $11.08 Est. Cost/Share $9.75 Unrealized @ Report Date +13.0%
FTEK FUEL TECH INC 0.0%
Value $458K Shares 545,829 Share Price $0.84 Est. Cost/Share $4.70 Unrealized @ Report Date -81.4%
— EROS INTL PLC 0.0%
Value $446K Shares 38,982 Share Price $11.44 Est. Cost/Share $14.93 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $445K Shares 47,443 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $442K Shares 55,012 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $436K Shares 142,340 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $425K Shares 173,441 Share Price $2.45 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $424K Shares 314,224 Share Price $1.35 Est. Cost/Share $3.58 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $422K Shares 4,890 Share Price $86.30 * Est. Cost/Share $50.92 Unrealized @ Report Date +81.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $420K Shares 17,253 Share Price $24.34 Est. Cost/Share $22.13 Unrealized @ Report Date +7.8%
— SUNSHINE BANCORP INC 0.0%
Value $417K Shares 19,576 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $414K Shares 36,600 Share Price $11.31 Est. Cost/Share $11.28 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $413K Shares 158,923 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $411K Shares 23,394 Share Price $17.57 Est. Cost/Share $12.16 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $409K Shares 141,893 Share Price $2.88 * Est. Cost/Share $3.71 Unrealized @ Report Date -26.4%
— TSR INC 0.0%
Value $404K Shares 80,030 Share Price $5.05 Est. Cost/Share $3.00 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $402K Shares 78,518 Share Price $5.12 Est. Cost/Share $3.38 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $400K Shares 14,514 Share Price $27.56 * Est. Cost/Share $14.90 Unrealized @ Report Date +61.0%
— IEC ELECTRS CORP NEW 0.0%
Value $397K Shares 110,367 Share Price $3.60 Est. Cost/Share $3.52 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $397K Shares 209,846 Share Price $1.89 * Est. Cost/Share $4.63 Unrealized @ Report Date -57.9%
PKBK PARKE BANCORP INC 0.0%
Value $392K Shares 17,500 Share Price $22.40 * Est. Cost/Share $13.16 Unrealized @ Report Date +7.6%
— JONES ENERGY INC 0.0%
Value $392K Shares 244,803 Share Price $1.60 Est. Cost/Share $5.72 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $380K Shares 120,751 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $380K Shares 76,332 Share Price $4.98 * Est. Cost/Share $1.11 Unrealized @ Report Date +110.4%
— CATALYST BIOSCIENCES INC 0.0%
Value $372K Shares 79,963 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $368K Shares 72,875 Share Price $5.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $367K Shares 289,327 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $366K Shares 59,912 Share Price $6.11 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $364K Shares 97,880 Share Price $3.72 Est. Cost/Share $3.85 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $359K Shares 95,820 Share Price $3.75 Est. Cost/Share $3.67 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $358K Shares 31,959 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $356K Shares 35,607 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $354K Shares 242,235 Share Price $1.46 Est. Cost/Share $4.40 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $352K Shares 60,089 Share Price $5.86 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $352K Shares 54,273 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $348K Shares 30,227 Share Price $11.51 Est. Cost/Share $13.76 Unrealized @ Report Date -15.3%
— ASB BANCORP INC N C 0.0%
Value $346K Shares 7,870 Share Price $43.96 Est. Cost/Share $34.35 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $346K Shares 71,253 Share Price $4.86 Est. Cost/Share $5.94 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $344K Shares 79,495 Share Price $4.33 Est. Cost/Share $6.82 Unrealized @ Report Date -35.3%
INTG INTERGROUP CORP 0.0%
Value $340K Shares 13,058 Share Price $26.04 * Est. Cost/Share $22.42 Unrealized @ Report Date +21.7%
LGL LGL GROUP INC 0.0%
Value $340K Shares 70,608 Share Price $4.82 * Est. Cost/Share $1.25 Unrealized @ Report Date +46.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $328K Shares 14,327 Share Price $22.89 Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $326K Shares 26,500 Share Price $12.30 * Est. Cost/Share $4.76 Unrealized @ Report Date +128.5%
— PHI INC 0.0%
Value $325K Shares 31,906 Share Price $10.19 Est. Cost/Share $33.14 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $320K Shares 26,443 Share Price $12.10 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
— UNITED CMNTY BANCORP IND 0.0%
Value $316K Shares 16,114 Share Price $19.61 Est. Cost/Share $12.08 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $315K Shares 20,722 Share Price $15.20 * Est. Cost/Share $19.38 Unrealized @ Report Date -17.1%
— SIGMATRON INTL INC 0.0%
Value $314K Shares 47,706 Share Price $6.58 Est. Cost/Share $4.24 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $313K Shares 9,198 Share Price $34.03 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $311K Shares 112,624 Share Price $2.76 Est. Cost/Share $2.04 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $310K Shares 13,647 Share Price $22.72 Est. Cost/Share $27.29 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $308K Shares 46,742 Share Price $6.59 Est. Cost/Share $6.30 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $306K Shares 146,457 Share Price $2.09 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $304K Shares 21,718 Share Price $14.00 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $304K Shares 13,494 Share Price $22.53 Est. Cost/Share $9.66 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $296K Shares 63,153 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $296K Shares 8,570 Share Price $34.54 Est. Cost/Share $30.12 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $296K Shares 93,892 Share Price $3.15 Est. Cost/Share $1.53 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $295K Shares 34,997 Share Price $8.43 Est. Cost/Share $38.65 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $293K Shares 130,606 Share Price $2.24 Est. Cost/Share $0.95 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $288K Shares 5,186 Share Price $55.53 Est. Cost/Share $44.93 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $280K Shares 5,847 Share Price $47.89 Est. Cost/Share $26.44 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $278K Shares 172,626 Share Price $1.61 Est. Cost/Share $2.28 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $274K Shares 268,914 Share Price $1.02 Est. Cost/Share $2.63 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $267K Shares 6,772 Share Price $39.43 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— DETERMINE INC 0.0%
Value $267K Shares 100,416 Share Price $2.66 Est. Cost/Share $2.59 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $266K Shares 5,971 Share Price $44.55 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $265K Shares 27,964 Share Price $9.48 * Est. Cost/Share $8.81 Unrealized @ Report Date +20.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $265K Shares 23,100 Share Price $11.47 Est. Cost/Share $10.58 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $262K Shares 50,250 Share Price $5.21 Est. Cost/Share $4.39 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $261K Shares 51,610 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $260K Shares 8,347 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $258K Shares 8,274 Share Price $31.18 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
— PAIN THERAPEUTICS INC 0.0%
Value $247K Shares 59,989 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $246K Shares 14,882 Share Price $16.53 * Est. Cost/Share $16.21 Unrealized @ Report Date -3.9%
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $236K Shares 83,226 Share Price $2.84 Est. Cost/Share $3.04 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $235K Shares 22,834 Share Price $10.29 Est. Cost/Share $13.34 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $233K Shares 8,741 Share Price $26.66 Est. Cost/Share $76.70 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $230K Shares 7,569 Share Price $30.39 Est. Cost/Share $28.50 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $230K Shares 12,386 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $230K Shares 154,120 Share Price $1.49 Est. Cost/Share $1.88 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $226K Shares 32,525 Share Price $6.95 Est. Cost/Share $8.52 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $220K Shares 19,968 Share Price $11.02 Est. Cost/Share $6.04 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $220K Shares 6,681 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $220K Shares 56,453 Share Price $3.90 Est. Cost/Share $4.02 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $219K Shares 81,207 Share Price $2.70 Est. Cost/Share $7.40 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $217K Shares 2,500 Share Price $86.80 Est. Cost/Share $86.80 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $212K Shares 48,466 Share Price $4.37 Est. Cost/Share $14.28 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $207K Shares 1,901 Share Price $108.89 Est. Cost/Share $108.04 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $206K Shares 6,728 Share Price $30.62 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
— ATYR PHARMA INC 0.0%
Value $201K Shares 58,172 Share Price $3.46 Est. Cost/Share $3.19 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $198K Shares 15,853 Share Price $12.49 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $194K Shares 102,039 Share Price $1.90 Est. Cost/Share $2.13 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $193K Shares 107,441 Share Price $1.80 Est. Cost/Share $2.98 Unrealized @ Report Date -39.5%
— IMAGE SENSING SYS INC 0.0%
Value $193K Shares 52,831 Share Price $3.65 Est. Cost/Share $3.83 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $192K Shares 13,743 Share Price $13.97 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— CARDCONNECT CORP 0.0%
Value $191K Shares 12,722 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $188K Shares 42,135 Share Price $4.46 Est. Cost/Share $6.31 Unrealized @ Report Date -29.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $188K Shares 45,659 Share Price $4.12 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— IMMUNE DESIGN CORP 0.0%
Value $184K Shares 18,896 Share Price $9.74 Est. Cost/Share $7.07 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $183K Shares 162,107 Share Price $1.13 Est. Cost/Share $4.00 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $182K Shares 11,454 Share Price $15.89 Est. Cost/Share $11.80 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $181K Shares 18,660 Share Price $9.70 Est. Cost/Share $8.64 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $175K Shares 45,081 Share Price $3.88 * Est. Cost/Share $8.07 Unrealized @ Report Date -44.2%
— SECUREWORKS CORP 0.0%
Value $174K Shares 18,732 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $174K Shares 61,110 Share Price $2.85 Est. Cost/Share $3.32 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $173K Shares 37,496 Share Price $4.61 * Est. Cost/Share $7.37 Unrealized @ Report Date -31.1%
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $172K Shares 110,646 Share Price $1.55 Est. Cost/Share $21.54 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $170K Shares 10,175 Share Price $16.71 Est. Cost/Share $15.23 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $160K Shares 30,961 Share Price $5.17 Est. Cost/Share $6.87 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $159K Shares 15,532 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $158K Shares 19,858 Share Price $7.96 * Est. Cost/Share $5.55 Unrealized @ Report Date +9.0%
INVE IDENTIV INC 0.0%
Value $148K Shares 28,241 Share Price $5.24 * Est. Cost/Share $8.77 Unrealized @ Report Date -35.1%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $147K Shares 85,680 Share Price $1.72 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $147K Shares 98,313 Share Price $1.50 Est. Cost/Share $3.48 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $144K Shares 64,485 Share Price $2.23 Est. Cost/Share $5.66 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $143K Shares 58,413 Share Price $2.45 * Est. Cost/Share $2.36 Unrealized @ Report Date +16.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $142K Shares 45,695 Share Price $3.11 Est. Cost/Share $3.56 Unrealized @ Report Date -13.9%
— NIVALIS THERAPEUTICS INC 0.0%
Value $142K Shares 59,073 Share Price $2.40 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $141K Shares 33,588 Share Price $4.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $137K Shares 164,808 Share Price $0.83 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $134K Shares 103,243 Share Price $1.30 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $132K Shares 20,584 Share Price $6.41 Est. Cost/Share $6.01 Unrealized @ Report Date —
— AUXILIO INC 0.0%
Value $128K Shares 28,110 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $123K Shares 62,353 Share Price $1.97 Est. Cost/Share $3.33 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $123K Shares 12,790 Share Price $9.62 Est. Cost/Share $8.37 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $122K Shares 33,965 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $122K Shares 43,630 Share Price $2.80 * Est. Cost/Share $4.90 Unrealized @ Report Date -41.1%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $120K Shares 20,041 Share Price $5.99 Est. Cost/Share $6.19 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $120K Shares 25,511 Share Price $4.70 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
— U S GEOTHERMAL INC 0.0%
Value $119K Shares 25,871 Share Price $4.60 Est. Cost/Share $4.31 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $118K Shares 22,765 Share Price $5.18 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $117K Shares 30,913 Share Price $3.78 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $113K Shares 10,690 Share Price $10.57 Est. Cost/Share $8.38 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $113K Shares 59,559 Share Price $1.90 Est. Cost/Share $5.60 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $112K Shares 40,316 Share Price $2.78 * Est. Cost/Share $2.13 Unrealized @ Report Date +24.6%
— BAY BANCORP INC 0.0%
Value $111K Shares 14,506 Share Price $7.65 Est. Cost/Share $7.86 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $110K Shares 11,610 Share Price $9.47 Est. Cost/Share $11.33 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $110K Shares 46,459 Share Price $2.37 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $107K Shares 27,808 Share Price $3.85 Est. Cost/Share $5.40 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $106K Shares 33,173 Share Price $3.20 * Est. Cost/Share $3.33 Unrealized @ Report Date +27.7%
— COGINT INC 0.0%
Value $105K Shares 20,736 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $104K Shares 51,889 Share Price $2.00 * Est. Cost/Share $2.71 Unrealized @ Report Date -28.0%
— BIOAMBER INC 0.0%
Value $103K Shares 40,083 Share Price $2.57 Est. Cost/Share $2.32 Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $102K Shares 17,096 Share Price $5.97 * Est. Cost/Share $1.54 Unrealized @ Report Date -18.1%
— COMBIMATRIX CORPORATION 0.0%
Value $102K Shares 19,192 Share Price $5.31 Est. Cost/Share $5.47 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $102K Shares 32,024 Share Price $3.19 Est. Cost/Share $6.73 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $101K Shares 16,234 Share Price $6.22 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $100K Shares 16,360 Share Price $6.11 Est. Cost/Share $6.53 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $98,000 Shares 93,921 Share Price $1.04 Est. Cost/Share $2.18 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $95,000 Shares 21,621 Share Price $4.39 Est. Cost/Share $6.85 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $94,000 Shares 10,885 Share Price $8.64 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— ONVIA INC 0.0%
Value $94,000 Shares 21,696 Share Price $4.33 Est. Cost/Share $4.51 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $91,000 Shares 36,653 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $91,000 Shares 48,090 Share Price $1.89 * Est. Cost/Share $2.95 Unrealized @ Report Date -48.8%
XNET XUNLEI LTD 0.0%
Value $88,000 Shares 27,248 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $87,000 Shares 12,627 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $84,000 Shares 16,055 Share Price $5.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $84,000 Shares 24,749 Share Price $3.39 Est. Cost/Share $3.32 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $83,000 Shares 22,504 Share Price $3.69 * Est. Cost/Share $4.11 Unrealized @ Report Date -15.9%
NGD NEW GOLD INC CDA 0.0%
Value $83,000 Shares 26,190 Share Price $3.17 * Est. Cost/Share $5.27 Unrealized @ Report Date -43.1%
— CAFEPRESS INC 0.0%
Value $80,000 Shares 30,918 Share Price $2.59 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $78,000 Shares 24,140 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $76,000 Shares 23,500 Share Price $3.23 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $74,000 Shares 16,544 Share Price $4.47 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
— ARI NETWORK SVCS INC 0.0%
Value $72,000 Shares 10,209 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $69,000 Shares 27,306 Share Price $2.53 Est. Cost/Share $3.17 Unrealized @ Report Date -20.6%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $68,000 Shares 35,881 Share Price $1.90 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $68,000 Shares 24,550 Share Price $2.77 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $67,000 Shares 25,655 Share Price $2.61 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $66,000 Shares 13,194 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $65,000 Shares 17,426 Share Price $3.73 Est. Cost/Share $3.10 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $63,000 Shares 23,400 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $59,000 Shares 16,049 Share Price $3.68 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $56,000 Shares 13,754 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $53,000 Shares 18,121 Share Price $2.92 * Est. Cost/Share $4.25 Unrealized @ Report Date -17.3%
DRD DRDGOLD LIMITED 0.0%
Value $49,000 Shares 15,569 Share Price $3.15 Est. Cost/Share $5.08 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $48,000 Shares 11,757 Share Price $4.08 Est. Cost/Share $4.68 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $47,000 Shares 22,980 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $45,000 Shares 22,481 Share Price $2.00 * Est. Cost/Share $12.12 Unrealized @ Report Date -83.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $43,000 Shares 31,725 Share Price $1.36 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $41,000 Shares 12,868 Share Price $3.19 Est. Cost/Share $3.89 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $40,000 Shares 19,199 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $36,000 Shares 11,356 Share Price $3.17 Est. Cost/Share $4.19 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $35,000 Shares 19,590 Share Price $1.79 * Est. Cost/Share $1.53 Unrealized @ Report Date +6.4%
— PRIMERO MNG CORP 0.0%
Value $34,000 Shares 97,459 Share Price $0.35 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $34,000 Shares 20,940 Share Price $1.62 Est. Cost/Share $2.35 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $33,000 Shares 26,221 Share Price $1.26 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $33,000 Shares 35,546 Share Price $0.93 Est. Cost/Share $4.52 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $31,000 Shares 15,010 Share Price $2.07 Est. Cost/Share $2.33 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $28,000 Shares 17,695 Share Price $1.58 Est. Cost/Share $5.96 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $28,000 Shares 20,297 Share Price $1.38 Est. Cost/Share $2.22 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $26,000 Shares 10,600 Share Price $2.45 Est. Cost/Share $3.49 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $26,000 Shares 27,045 Share Price $0.96 Est. Cost/Share $13.22 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $24,000 Shares 19,339 Share Price $1.24 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $22,000 Shares 10,414 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $22,000 Shares 17,049 Share Price $1.29 Est. Cost/Share $5.51 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $21,000 Shares 12,056 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 12,593 Share Price $1.59 Est. Cost/Share $1.98 Unrealized @ Report Date -18.4%
— TRANSENTERIX INC 0.0%
Value $19,000 Shares 26,565 Share Price $0.72 Est. Cost/Share $3.04 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $12,000 Shares 24,925 Share Price $0.48 Est. Cost/Share $5.68 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $10,000 Shares 16,723 Share Price $0.60 Est. Cost/Share $7.35 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $9,000 Shares 13,800 Share Price $0.65 Est. Cost/Share $0.43 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 20,121 Share Price $0.05 Est. Cost/Share $0.06 Unrealized @ Report Date —