NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $68.51B (100.0% shares, 0.0% debt)

Holdings (3,304)

AAPL APPLE INC 2.9%
Value $1.996B Shares 15,917,207 Share Price $125.43 * Est. Cost/Share $17.85 Unrealized @ Report Date +59.9%
MSFT MICROSOFT CORPORATION 1.7%
Value $1.183B Shares 26,798,508 Share Price $44.15 * Est. Cost/Share $28.11 Unrealized @ Report Date +39.8%
XOM EXXON MOBIL CORPORATION 1.4%
Value $973M Shares 11,698,122 Share Price $83.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.1%
JPM JP MORGAN CHASE & COMPANY 1.2%
Value $818M Shares 12,070,212 Share Price $67.76 * Est. Cost/Share $36.88 Unrealized @ Report Date +33.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $773M Shares 7,931,537 Share Price $97.46 * Est. Cost/Share $59.98 Unrealized @ Report Date +24.2%
WFC WELLS FARGO & COMPANY 1.1%
Value $751M Shares 13,350,133 Share Price $56.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +51.2%
GENERAL ELECTRIC COMPANY 1.0%
Value $713M Shares 26,840,923 Share Price $26.57 Est. Cost/Share $23.19 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC-CL 1.0%
Value $702M Shares 5,155,328 Share Price $136.11 * Est. Cost/Share $111.25 Unrealized @ Report Date +28.2%
PFE PFIZER INC 1.0%
Value $658M Shares 19,628,950 Share Price $33.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.2%
C CITIGROUP INC 0.9%
Value $600M Shares 10,857,540 Share Price $55.24 * Est. Cost/Share $36.01 Unrealized @ Report Date +12.6%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $565M Shares 7,219,263 Share Price $78.24 * Est. Cost/Share $55.04 Unrealized @ Report Date +8.9%
GILD GILEAD SCIENCES INC 0.8%
Value $545M Shares 4,653,522 Share Price $117.08 * Est. Cost/Share $36.21 Unrealized @ Report Date +109.8%
META FACEBOOK INC 0.8%
Value $543M Shares 6,327,518 Share Price $85.77 * Est. Cost/Share $64.95 Unrealized @ Report Date +24.8%
VZ VERIZON COMMUNICATIONS 0.8%
Value $536M Shares 11,509,761 Share Price $46.61 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.9%
DIS WALT DISNEY COMPANY/THE 0.8%
Value $533M Shares 4,669,359 Share Price $114.14 * Est. Cost/Share $57.75 Unrealized @ Report Date +73.2%
AMZN AMAZON.COM INC 0.8%
Value $522M Shares 1,201,463 Share Price $434.09 * Est. Cost/Share $13.69 Unrealized @ Report Date +52.7%
BAC BANK OF AMERICA CORP 0.8%
Value $516M Shares 30,315,093 Share Price $17.02 * Est. Cost/Share $10.12 Unrealized @ Report Date +29.8%
T AT&T INC 0.7%
Value $507M Shares 14,265,657 Share Price $35.52 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
GOOGLE INC CLASS A 0.7%
Value $494M Shares 915,231 Share Price $540.04 Est. Cost/Share $844.04 Unrealized @ Report Date
CVX CHEVRON CORPORATION 0.7%
Value $494M Shares 5,115,626 Share Price $96.47 * Est. Cost/Share $71.30 Unrealized @ Report Date -6.8%
GOOGLE INC - CLASS C 0.7%
Value $479M Shares 921,024 Share Price $520.51 Est. Cost/Share $573.41 Unrealized @ Report Date
MRK MERCK & COMPANY INC 0.7%
Value $470M Shares 8,260,428 Share Price $56.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.0%
INTC INTEL CORPORATION 0.6%
Value $432M Shares 14,199,592 Share Price $30.42 * Est. Cost/Share $17.28 Unrealized @ Report Date +45.2%
HD HOME DEPOT INC/THE 0.6%
Value $419M Shares 3,766,949 Share Price $111.13 * Est. Cost/Share $56.80 Unrealized @ Report Date +53.3%
ORCL ORACLE CORPORATION 0.6%
Value $416M Shares 10,322,616 Share Price $40.30 * Est. Cost/Share $28.07 Unrealized @ Report Date +31.8%
IBM INTL BUSINESS MACHINES 0.6%
Value $412M Shares 2,533,067 Share Price $162.66 * Est. Cost/Share $118.23 Unrealized @ Report Date -12.9%
KO COCA-COLA COMPANY/THE 0.6%
Value $410M Shares 10,441,085 Share Price $39.23 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.0%
CMCSA COMCAST CORP CLASS A 0.6%
Value $403M Shares 6,702,750 Share Price $60.14 * Est. Cost/Share $15.73 Unrealized @ Report Date +46.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $401M Shares 14,600,790 Share Price $27.46 * Est. Cost/Share $15.24 Unrealized @ Report Date +35.4%
PEP PEPSICO INC 0.6%
Value $400M Shares 4,290,418 Share Price $93.34 * Est. Cost/Share $56.17 Unrealized @ Report Date +23.4%
ALLERGAN PLC 0.6%
Value $399M Shares 1,314,355 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date
V VISA INC - CLASS A 0.6%
Value $386M Shares 5,744,721 Share Price $67.15 * Est. Cost/Share $56.16 Unrealized @ Report Date +12.0%
CVS CVS HEALTH CORP 0.5%
Value $363M Shares 3,462,175 Share Price $104.88 * Est. Cost/Share $41.44 Unrealized @ Report Date +81.6%
AMGN AMGEN INC 0.5%
Value $346M Shares 2,251,990 Share Price $153.52 * Est. Cost/Share $73.34 Unrealized @ Report Date +60.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $345M Shares 2,827,655 Share Price $122.00 * Est. Cost/Share $51.64 Unrealized @ Report Date +92.9%
QCOM QUALCOMM INC 0.5%
Value $342M Shares 5,465,907 Share Price $62.63 * Est. Cost/Share $45.16 Unrealized @ Report Date +11.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $331M Shares 4,123,728 Share Price $80.17 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.1%
WMT WAL-MART STORES INC 0.5%
Value $316M Shares 4,448,449 Share Price $70.93 * Est. Cost/Share $20.01 Unrealized @ Report Date +4.3%
ABBV ABBVIE INC 0.4%
Value $306M Shares 4,552,337 Share Price $67.19 * Est. Cost/Share $27.15 Unrealized @ Report Date +55.9%
SLB SCHLUMBERGER LTD 0.4%
Value $301M Shares 3,497,747 Share Price $86.19 * Est. Cost/Share $52.90 Unrealized @ Report Date +26.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $298M Shares 4,816,356 Share Price $61.82 * Est. Cost/Share $33.76 Unrealized @ Report Date +34.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $295M Shares 4,434,159 Share Price $66.54 * Est. Cost/Share $28.76 Unrealized @ Report Date +59.9%
MDT MEDTRONIC PLC 0.4%
Value $290M Shares 3,917,723 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
MA MASTERCARD INC CLASS A 0.4%
Value $285M Shares 3,048,157 Share Price $93.48 * Est. Cost/Share $71.17 Unrealized @ Report Date +21.0%
BA BOEING COMPANY/THE 0.4%
Value $276M Shares 1,988,963 Share Price $138.72 * Est. Cost/Share $82.17 Unrealized @ Report Date +56.8%
BIIB BIOGEN INC 0.4%
Value $271M Shares 670,121 Share Price $403.94 Est. Cost/Share $215.72 Unrealized @ Report Date +86.0%
MMM 3M COMPANY 0.4%
Value $267M Shares 1,733,543 Share Price $154.30 * Est. Cost/Share $61.73 Unrealized @ Report Date +53.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $266M Shares 1,272,184 Share Price $208.79 * Est. Cost/Share $122.74 Unrealized @ Report Date +34.1%
UNITED TECHNOLOGIES CORP 0.4%
Value $258M Shares 2,323,578 Share Price $110.93 Est. Cost/Share $93.20 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.4%
Value $256M Shares 5,237,930 Share Price $48.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +55.2%
CELGENE CORP 0.4%
Value $247M Shares 2,134,405 Share Price $115.73 Est. Cost/Share $101.98 Unrealized @ Report Date
SBUX STARBUCKS CORPORATION 0.4%
Value $247M Shares 4,606,216 Share Price $53.61 * Est. Cost/Share $32.65 Unrealized @ Report Date +25.3%
MCD MCDONALD'S CORPORATION 0.4%
Value $243M Shares 2,556,251 Share Price $95.07 * Est. Cost/Share $71.80 Unrealized @ Report Date +3.3%
LLY ELI LILLY & COMPANY 0.4%
Value $241M Shares 2,884,787 Share Price $83.49 * Est. Cost/Share $43.13 Unrealized @ Report Date +46.5%
EBAY EBAY INC 0.3%
Value $230M Shares 3,822,708 Share Price $60.24 * Est. Cost/Share $20.24 Unrealized @ Report Date +9.7%
WALGREENS BOOTS ALLIANCE 0.3%
Value $223M Shares 2,638,890 Share Price $84.44 Est. Cost/Share $76.20 Unrealized @ Report Date
UNP UNION PACIFIC CORPORATION 0.3%
Value $222M Shares 2,331,780 Share Price $95.37 * Est. Cost/Share $65.90 Unrealized @ Report Date +24.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value $222M Shares 2,175,402 Share Price $101.97 * Est. Cost/Share $53.13 Unrealized @ Report Date +40.7%
MS MORGAN STANLEY 0.3%
Value $215M Shares 5,533,170 Share Price $38.79 * Est. Cost/Share $18.96 Unrealized @ Report Date +49.8%
NKE NIKE INC CLASS B 0.3%
Value $215M Shares 1,986,108 Share Price $108.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +68.9%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $209M Shares 2,346,613 Share Price $88.94 Est. Cost/Share $63.17 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.3%
Value $205M Shares 3,330,828 Share Price $61.41 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
LOW LOWES COMPANIES 0.3%
Value $204M Shares 3,052,096 Share Price $66.97 * Est. Cost/Share $34.87 Unrealized @ Report Date +68.6%
ABT ABBOTT LABORATORIES 0.3%
Value $204M Shares 4,154,045 Share Price $49.08 * Est. Cost/Share $28.89 Unrealized @ Report Date +36.2%
COF CAPITAL ONE FINANCIAL 0.3%
Value $200M Shares 2,275,688 Share Price $87.97 * Est. Cost/Share $49.89 Unrealized @ Report Date +38.9%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $200M Shares 2,058,630 Share Price $96.91 * Est. Cost/Share $55.38 Unrealized @ Report Date +22.3%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $198M Shares 2,551,896 Share Price $77.72 * Est. Cost/Share $59.62 Unrealized @ Report Date +14.1%
USB US BANCORP 0.3%
Value $197M Shares 4,535,738 Share Price $43.40 * Est. Cost/Share $22.77 Unrealized @ Report Date +31.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $196M Shares 4,769,900 Share Price $41.14 * Est. Cost/Share $23.54 Unrealized @ Report Date +31.1%
TIME WARNER INC 0.3%
Value $194M Shares 2,223,279 Share Price $87.41 Est. Cost/Share $57.82 Unrealized @ Report Date
PRICELINE GROUP INC/THE 0.3%
Value $189M Shares 163,800 Share Price $1151.37 Est. Cost/Share $888.95 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.3%
Value $183M Shares 4,773,409 Share Price $38.39 * Est. Cost/Share $21.82 Unrealized @ Report Date +11.5%
GM GENERAL MOTORS COMPANY 0.3%
Value $179M Shares 5,372,139 Share Price $33.33 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.9%
DHR DANAHER CORPORATION 0.3%
Value $176M Shares 2,057,176 Share Price $85.59 * Est. Cost/Share $25.65 Unrealized @ Report Date +35.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $174M Shares 2,232,620 Share Price $77.77 * Est. Cost/Share $58.13 Unrealized @ Report Date -2.2%
DOW CHEMICAL COMPANY/THE 0.2%
Value $171M Shares 3,345,610 Share Price $51.17 Est. Cost/Share $32.17 Unrealized @ Report Date
HEWLETT-PACKARD COMPANY 0.2%
Value $171M Shares 5,697,991 Share Price $30.01 Est. Cost/Share $25.07 Unrealized @ Report Date
TGT TARGET CORPORATION 0.2%
Value $170M Shares 2,088,285 Share Price $81.63 * Est. Cost/Share $47.48 Unrealized @ Report Date +24.4%
F FORD MOTOR COMPANY 0.2%
Value $165M Shares 10,976,433 Share Price $15.01 * Est. Cost/Share $7.62 Unrealized @ Report Date +14.8%
COST COSTCO WHOLESALE CORP 0.2%
Value $164M Shares 1,216,119 Share Price $135.06 * Est. Cost/Share $87.06 Unrealized @ Report Date +38.1%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $164M Shares 2,501,159 Share Price $65.41 * Est. Cost/Share $44.53 Unrealized @ Report Date +19.0%
ACN ACCENTURE PLC - CLASS A 0.2%
Value $163M Shares 1,684,079 Share Price $96.78 * Est. Cost/Share $63.81 Unrealized @ Report Date +26.4%
DU PONT (E I) DE NEMOURS 0.2%
Value $159M Shares 2,484,469 Share Price $63.95 Est. Cost/Share $52.50 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.2%
Value $158M Shares 1,801,214 Share Price $87.55 * Est. Cost/Share $62.55 Unrealized @ Report Date +8.4%
FDX FEDEX CORPORATION 0.2%
Value $157M Shares 921,498 Share Price $170.40 * Est. Cost/Share $82.80 Unrealized @ Report Date +79.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $156M Shares 904,166 Share Price $173.02 * Est. Cost/Share $90.36 Unrealized @ Report Date +19.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $156M Shares 3,027,893 Share Price $51.51 * Est. Cost/Share $25.70 Unrealized @ Report Date +60.5%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $155M Shares 1,619,441 Share Price $95.65 * Est. Cost/Share $48.94 Unrealized @ Report Date +38.3%
MCK MCKESSON CORPORATION 0.2%
Value $155M Shares 687,268 Share Price $224.81 * Est. Cost/Share $101.46 Unrealized @ Report Date +110.0%
BK BANK OF NEW YORK MELLON 0.2%
Value $153M Shares 3,645,512 Share Price $41.97 * Est. Cost/Share $21.64 Unrealized @ Report Date +51.0%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $152M Shares 1,171,816 Share Price $129.76 * Est. Cost/Share $84.61 Unrealized @ Report Date +49.2%
MET METLIFE INC 0.2%
Value $149M Shares 2,655,594 Share Price $55.99 * Est. Cost/Share $24.43 Unrealized @ Report Date +35.6%
CAT CATERPILLAR INC 0.2%
Value $147M Shares 1,732,419 Share Price $84.82 * Est. Cost/Share $62.24 Unrealized @ Report Date +5.8%
EMC CORPORATION 0.2%
Value $146M Shares 5,520,580 Share Price $26.39 Est. Cost/Share $23.62 Unrealized @ Report Date
TJX TJX COMPANIES INC/THE 0.2%
Value $144M Shares 2,172,437 Share Price $66.17 * Est. Cost/Share $20.93 Unrealized @ Report Date +37.1%
DAL DELTA AIR LINES INC 0.2%
Value $143M Shares 3,472,358 Share Price $41.08 * Est. Cost/Share $22.72 Unrealized @ Report Date +69.0%
MONSANTO COMPANY 0.2%
Value $142M Shares 1,335,050 Share Price $106.59 Est. Cost/Share $98.80 Unrealized @ Report Date
KRAFT FOODS GROUP INC 0.2%
Value $142M Shares 1,670,123 Share Price $85.14 Est. Cost/Share $56.66 Unrealized @ Report Date
KR KROGER COMPANY/THE 0.2%
Value $141M Shares 1,944,572 Share Price $72.51 * Est. Cost/Share $13.69 Unrealized @ Report Date +115.6%
ELV ANTHEM INC 0.2%
Value $141M Shares 857,365 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $140M Shares 1,351,435 Share Price $103.52 * Est. Cost/Share $33.78 Unrealized @ Report Date +66.2%
TWENTY-FIRST CENTURY FOX 0.2%
Value $139M Shares 4,267,623 Share Price $32.55 Est. Cost/Share $33.50 Unrealized @ Report Date
AETNA INC 0.2%
Value $139M Shares 1,089,378 Share Price $127.46 Est. Cost/Share $67.61 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.2%
Value $136M Shares 958,072 Share Price $141.69 * Est. Cost/Share $60.10 Unrealized @ Report Date +83.5%
TIME WARNER CABLE INC 0.2%
Value $134M Shares 752,894 Share Price $178.17 Est. Cost/Share $112.48 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $134M Shares 720,407 Share Price $185.90 * Est. Cost/Share $72.48 Unrealized @ Report Date +99.5%
STT STATE STREET CORPORATION 0.2%
Value $134M Shares 1,738,496 Share Price $77.00 * Est. Cost/Share $45.57 Unrealized @ Report Date +26.5%
DUK DUKE ENERGY CORP 0.2%
Value $133M Shares 1,890,368 Share Price $70.62 * Est. Cost/Share $41.98 Unrealized @ Report Date +16.0%
PSX PHILLIPS 66 0.2%
Value $130M Shares 1,613,453 Share Price $80.56 * Est. Cost/Share $41.51 Unrealized @ Report Date +29.3%
D DOMINION RESOURCES INC 0.2%
Value $127M Shares 1,902,524 Share Price $66.87 * Est. Cost/Share $34.53 Unrealized @ Report Date +29.1%
NEE NEXT ERA ENERGY INC 0.2%
Value $124M Shares 1,268,305 Share Price $98.03 * Est. Cost/Share $14.21 Unrealized @ Report Date +35.8%
YUM YUM! BRANDS INC 0.2%
Value $123M Shares 1,369,786 Share Price $90.08 * Est. Cost/Share $39.80 Unrealized @ Report Date +30.6%
DE DEERE & COMPANY 0.2%
Value $121M Shares 1,251,830 Share Price $97.05 * Est. Cost/Share $69.29 Unrealized @ Report Date +8.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $121M Shares 1,385,404 Share Price $87.52 * Est. Cost/Share $39.86 Unrealized @ Report Date +33.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $121M Shares 237,505 Share Price $510.13 * Est. Cost/Share $237.55 Unrealized @ Report Date +104.6%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $121M Shares 1,979,053 Share Price $61.09 * Est. Cost/Share $38.86 Unrealized @ Report Date +43.2%
HAL HALLIBURTON COMPANY 0.2%
Value $120M Shares 2,792,856 Share Price $43.07 * Est. Cost/Share $33.23 Unrealized @ Report Date +12.9%
PRAXAIR INC 0.2%
Value $120M Shares 1,002,277 Share Price $119.55 Est. Cost/Share $117.40 Unrealized @ Report Date
ALEXION PHARMACEUTICALS 0.2%
Value $119M Shares 659,740 Share Price $180.77 Est. Cost/Share $109.17 Unrealized @ Report Date
DIRECTV 0.2%
Value $119M Shares 1,284,060 Share Price $92.79 Est. Cost/Share $62.12 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.2%
Value $119M Shares 1,707,633 Share Price $69.63 Est. Cost/Share $43.45 Unrealized @ Report Date +61.9%
ADBE ADOBE SYSTEMS 0.2%
Value $119M Shares 1,465,653 Share Price $81.01 * Est. Cost/Share $45.08 Unrealized @ Report Date +73.1%
BLACKROCK INC 0.2%
Value $118M Shares 340,623 Share Price $345.98 Est. Cost/Share $259.12 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.2%
Value $117M Shares 1,498,498 Share Price $78.06 Est. Cost/Share $86.76 Unrealized @ Report Date
CIGNA CORPORATION 0.2%
Value $116M Shares 718,188 Share Price $162.00 Est. Cost/Share $72.94 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.2%
Value $114M Shares 2,172,292 Share Price $52.31 * Est. Cost/Share $32.37 Unrealized @ Report Date +13.1%
NFLX NETFLIX INC 0.2%
Value $113M Shares 172,300 Share Price $656.94 * Est. Cost/Share $3.16 Unrealized @ Report Date +164.4%
WMB WILLIAMS COMPANIES INC 0.2%
Value $112M Shares 1,943,308 Share Price $57.39 * Est. Cost/Share $18.99 Unrealized @ Report Date +47.8%
HCA HCA HOLDINGS INC 0.2%
Value $106M Shares 1,173,818 Share Price $90.72 * Est. Cost/Share $60.99 Unrealized @ Report Date +22.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $106M Shares 1,325,200 Share Price $80.23 * Est. Cost/Share $45.43 Unrealized @ Report Date +48.8%
JOHNSON CONTROLS INC 0.2%
Value $105M Shares 2,114,658 Share Price $49.53 Est. Cost/Share $37.15 Unrealized @ Report Date
VLO VALERO ENERGY CORPORATION 0.2%
Value $105M Shares 1,669,950 Share Price $62.60 * Est. Cost/Share $25.58 Unrealized @ Report Date +52.3%
AMT AMERICAN TOWER CORP 0.2%
Value $104M Shares 1,119,256 Share Price $93.29 * Est. Cost/Share $59.92 Unrealized @ Report Date +21.8%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $103M Shares 1,865,697 Share Price $55.43 * Est. Cost/Share $40.02 Unrealized @ Report Date +10.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $103M Shares 972,147 Share Price $105.97 * Est. Cost/Share $63.06 Unrealized @ Report Date +20.3%
AON PLC 0.1%
Value $103M Shares 1,030,774 Share Price $99.68 Est. Cost/Share $70.49 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.1%
Value $102M Shares 1,455,400 Share Price $69.93 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.5%
ACE LTD 0.1%
Value $101M Shares 997,677 Share Price $101.68 Est. Cost/Share $89.48 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.1%
Value $101M Shares 2,418,489 Share Price $41.90 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $101M Shares 1,045,408 Share Price $96.66 * Est. Cost/Share $63.44 Unrealized @ Report Date +27.6%
BDX BECTON DICKINSON & CO 0.1%
Value $99.82M Shares 704,721 Share Price $141.65 * Est. Cost/Share $78.66 Unrealized @ Report Date +49.2%
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $99.8M Shares 3,056,517 Share Price $32.65 * Est. Cost/Share $16.16 Unrealized @ Report Date +71.7%
ECL ECOLAB INC 0.1%
Value $99.56M Shares 880,499 Share Price $113.07 * Est. Cost/Share $78.23 Unrealized @ Report Date +30.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $98.87M Shares 623,299 Share Price $158.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +114.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $96.82M Shares 1,234,613 Share Price $78.42 * Est. Cost/Share $37.10 Unrealized @ Report Date +62.4%
YAHOO! INC 0.1%
Value $96.42M Shares 2,453,933 Share Price $39.29 Est. Cost/Share $25.35 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.1%
Value $95.61M Shares 719,292 Share Price $132.93 Est. Cost/Share $88.41 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $94.46M Shares 1,530,949 Share Price $61.70 Est. Cost/Share $48.09 Unrealized @ Report Date
RAYTHEON CO 0.1%
Value $94.09M Shares 983,430 Share Price $95.68 Est. Cost/Share $66.12 Unrealized @ Report Date
MCGRAW HILL FINL INC 0.1%
Value $93.82M Shares 933,953 Share Price $100.45 Est. Cost/Share $59.19 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $93.4M Shares 1,116,530 Share Price $83.65 * Est. Cost/Share $35.49 Unrealized @ Report Date +84.6%
CME CME GROUP INC 0.1%
Value $93.1M Shares 1,000,460 Share Price $93.06 * Est. Cost/Share $41.34 Unrealized @ Report Date +49.0%
REYNOLDS AMERICAN INC 0.1%
Value $91.91M Shares 1,231,094 Share Price $74.66 Est. Cost/Share $49.80 Unrealized @ Report Date
M MACY'S INC 0.1%
Value $90.79M Shares 1,345,634 Share Price $67.47 Est. Cost/Share $47.89 Unrealized @ Report Date +41.1%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $89.48M Shares 1,379,374 Share Price $64.87 * Est. Cost/Share $37.26 Unrealized @ Report Date +45.7%
GIS GENERAL MILLS INC 0.1%
Value $88.79M Shares 1,593,546 Share Price $55.72 * Est. Cost/Share $32.05 Unrealized @ Report Date +21.0%
CSX CSX CORPORATION 0.1%
Value $88.12M Shares 2,698,988 Share Price $32.65 * Est. Cost/Share $6.84 Unrealized @ Report Date +43.7%
SYK STRYKER CORPORATION 0.1%
Value $87.37M Shares 914,217 Share Price $95.57 * Est. Cost/Share $59.07 Unrealized @ Report Date +41.8%
DISCOVER FINANCIAL SVCS 0.1%
Value $85.75M Shares 1,488,106 Share Price $57.62 Est. Cost/Share $49.86 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $84.65M Shares 737,914 Share Price $114.72 * Est. Cost/Share $76.54 Unrealized @ Report Date +23.3%
EXC EXELON CORPORATION 0.1%
Value $84.59M Shares 2,692,106 Share Price $31.42 * Est. Cost/Share $14.98 Unrealized @ Report Date +9.7%
ETN EATON CORP PLC 0.1%
Value $84.48M Shares 1,251,756 Share Price $67.49 * Est. Cost/Share $46.98 Unrealized @ Report Date +17.4%
GLW CORNING INC 0.1%
Value $84.48M Shares 4,281,767 Share Price $19.73 * Est. Cost/Share $10.50 Unrealized @ Report Date +53.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $84.2M Shares 1,589,590 Share Price $52.97 * Est. Cost/Share $30.52 Unrealized @ Report Date +24.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $82.93M Shares 1,719,865 Share Price $48.22 * Est. Cost/Share $23.47 Unrealized @ Report Date +56.9%
INTU INTUIT INC 0.1%
Value $82.57M Shares 819,421 Share Price $100.77 * Est. Cost/Share $54.49 Unrealized @ Report Date +72.1%
TSLA TESLA MOTORS INC 0.1%
Value $81.55M Shares 303,977 Share Price $268.26 * Est. Cost/Share $13.40 Unrealized @ Report Date +18.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $81.27M Shares 1,433,375 Share Price $56.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +54.2%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $80.08M Shares 648,565 Share Price $123.48 * Est. Cost/Share $74.59 Unrealized @ Report Date +68.9%
PRECISION CASTPARTS CORP 0.1%
Value $80.05M Shares 400,519 Share Price $199.87 Est. Cost/Share $227.29 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.1%
Value $78.8M Shares 926,043 Share Price $85.09 Est. Cost/Share $54.55 Unrealized @ Report Date
ANSYS INC 0.1%
Value $78.73M Shares 862,862 Share Price $91.24 Est. Cost/Share $76.59 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $78.72M Shares 411,560 Share Price $191.28 * Est. Cost/Share $75.70 Unrealized @ Report Date +125.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $78.44M Shares 4,080,928 Share Price $19.22 * Est. Cost/Share $12.78 Unrealized @ Report Date +40.9%
BB&T CORPORATION 0.1%
Value $78.19M Shares 1,939,764 Share Price $40.31 Est. Cost/Share $34.09 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.1%
Value $78.13M Shares 1,313,391 Share Price $59.49 * Est. Cost/Share $37.41 Unrealized @ Report Date +18.3%
MYLAN NV 0.1%
Value $77.84M Shares 1,147,120 Share Price $67.86 Est. Cost/Share $59.35 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $77.35M Shares 1,243,512 Share Price $62.20 * Est. Cost/Share $20.31 Unrealized @ Report Date +21.3%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $76.74M Shares 836,084 Share Price $91.79 * Est. Cost/Share $49.85 Unrealized @ Report Date +48.4%
MCO MOODY'S CORPORATION 0.1%
Value $76.29M Shares 706,673 Share Price $107.96 * Est. Cost/Share $64.35 Unrealized @ Report Date +50.3%
APACHE CORPORATION 0.1%
Value $76.27M Shares 1,323,416 Share Price $57.63 Est. Cost/Share $79.87 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $76.14M Shares 556,464 Share Price $136.83 * Est. Cost/Share $64.19 Unrealized @ Report Date +63.4%
INCY INCYTE CORPORATION 0.1%
Value $75.77M Shares 727,059 Share Price $104.21 Est. Cost/Share $42.38 Unrealized @ Report Date +144.3%
BROADCOM CORP CLASS A 0.1%
Value $75.51M Shares 1,466,521 Share Price $51.49 Est. Cost/Share $34.27 Unrealized @ Report Date
CBS CORP CLASS B 0.1%
Value $75.33M Shares 1,357,393 Share Price $55.50 Est. Cost/Share $48.87 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.1%
Value $75.19M Shares 1,882,763 Share Price $39.93 * Est. Cost/Share $40.98 Unrealized @ Report Date +5.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $73.44M Shares 1,543,094 Share Price $47.59 * Est. Cost/Share $26.02 Unrealized @ Report Date +21.1%
CANTEL MEDICAL CORP 0.1%
Value $72.54M Shares 1,351,567 Share Price $53.67 Est. Cost/Share $33.72 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.1%
Value $72.5M Shares 932,666 Share Price $77.73 * Est. Cost/Share $49.19 Unrealized @ Report Date +12.0%
WAT WATERS CORPORATION 0.1%
Value $72.38M Shares 563,775 Share Price $128.38 Est. Cost/Share $96.77 Unrealized @ Report Date +34.1%
SUNTRUST BANKS INC 0.1%
Value $72.07M Shares 1,675,364 Share Price $43.02 Est. Cost/Share $32.73 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $71.14M Shares 385,876 Share Price $184.37 * Est. Cost/Share $97.16 Unrealized @ Report Date +29.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $71.06M Shares 813,356 Share Price $87.36 * Est. Cost/Share $57.67 Unrealized @ Report Date +34.3%
GWW WW GRAINGER INC 0.1%
Value $70.94M Shares 299,776 Share Price $236.65 * Est. Cost/Share $202.58 Unrealized @ Report Date +0.8%
CGNX COGNEX CORPORATION 0.1%
Value $70.72M Shares 1,470,179 Share Price $48.10 * Est. Cost/Share $12.33 Unrealized @ Report Date +83.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $70.59M Shares 2,133,412 Share Price $33.09 * Est. Cost/Share $13.76 Unrealized @ Report Date +151.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $70.36M Shares 543,811 Share Price $129.38 * Est. Cost/Share $68.38 Unrealized @ Report Date +81.7%
FOOT LOCKER INC 0.1%
Value $69M Shares 1,029,717 Share Price $67.01 Est. Cost/Share $41.95 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $68.37M Shares 1,156,871 Share Price $59.10 Est. Cost/Share $42.47 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $68.08M Shares 1,839,996 Share Price $37.00 * Est. Cost/Share $25.13 Unrealized @ Report Date +51.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $67.94M Shares 968,205 Share Price $70.17 * Est. Cost/Share $31.74 Unrealized @ Report Date +36.5%
CHUBB CORPORATION/THE 0.1%
Value $67.09M Shares 705,200 Share Price $95.14 Est. Cost/Share $85.70 Unrealized @ Report Date
VFC VF CORPORATION 0.1%
Value $66.27M Shares 950,275 Share Price $69.74 * Est. Cost/Share $49.87 Unrealized @ Report Date +35.6%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $66.14M Shares 763,272 Share Price $86.66 * Est. Cost/Share $58.51 Unrealized @ Report Date +28.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $65.39M Shares 614,923 Share Price $106.34 * Est. Cost/Share $39.65 Unrealized @ Report Date +109.3%
PCG PG&E CORPORATION 0.1%
Value $64.37M Shares 1,310,930 Share Price $49.10 * Est. Cost/Share $39.21 Unrealized @ Report Date +20.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $64.35M Shares 801,366 Share Price $80.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
SNA SNAP-ON INC 0.1%
Value $64.17M Shares 402,981 Share Price $159.25 * Est. Cost/Share $68.20 Unrealized @ Report Date +76.7%
PRGO PERRIGO COMPANY PLC 0.1%
Value $63.81M Shares 345,229 Share Price $184.83 * Est. Cost/Share $147.18 Unrealized @ Report Date +29.5%
INGERSOLL-RAND PLC 0.1%
Value $63.73M Shares 945,297 Share Price $67.42 Est. Cost/Share $58.58 Unrealized @ Report Date
CF CF INDUSTRIES HLDGS INC 0.1%
Value $63.73M Shares 991,388 Share Price $64.28 * Est. Cost/Share $42.06 Unrealized @ Report Date +7.4%
PIONEER NATURAL RESOURCES 0.1%
Value $63.01M Shares 454,344 Share Price $138.69 Est. Cost/Share $151.66 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $62.94M Shares 281,450 Share Price $223.61 * Est. Cost/Share $35.47 Unrealized @ Report Date +14.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $62.84M Shares 129,694 Share Price $484.50 * Est. Cost/Share $53.47 Unrealized @ Report Date +4.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $62.7M Shares 1,051,177 Share Price $59.65 * Est. Cost/Share $30.66 Unrealized @ Report Date +80.5%
CCL CARNIVAL CORPORATION 0.1%
Value $62.42M Shares 1,263,925 Share Price $49.39 * Est. Cost/Share $28.41 Unrealized @ Report Date +42.9%
CMI CUMMINS INC 0.1%
Value $62.17M Shares 473,924 Share Price $131.19 * Est. Cost/Share $81.77 Unrealized @ Report Date +25.7%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $61.63M Shares 531,229 Share Price $116.02 * Est. Cost/Share $49.98 Unrealized @ Report Date +102.6%
CAG CONAGRA FOODS INC 0.1%
Value $61.36M Shares 1,403,519 Share Price $43.72 * Est. Cost/Share $17.35 Unrealized @ Report Date +20.1%
EA ELECTRONIC ARTS INC 0.1%
Value $61.29M Shares 921,660 Share Price $66.50 * Est. Cost/Share $24.12 Unrealized @ Report Date +147.8%
LINEAR TECHNOLOGY 0.1%
Value $60.62M Shares 1,370,507 Share Price $44.23 Est. Cost/Share $40.39 Unrealized @ Report Date
VIACOM INC CLASS B 0.1%
Value $60.62M Shares 937,729 Share Price $64.64 Est. Cost/Share $68.05 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $60.59M Shares 485,004 Share Price $124.93 * Est. Cost/Share $63.09 Unrealized @ Report Date +61.3%
ZTS ZOETIS INC 0.1%
Value $60.58M Shares 1,256,263 Share Price $48.22 * Est. Cost/Share $28.40 Unrealized @ Report Date +54.8%
ROST ROSS STORES INC 0.1%
Value $60.42M Shares 1,242,940 Share Price $48.61 * Est. Cost/Share $36.02 Unrealized @ Report Date +25.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $60.22M Shares 3,402,259 Share Price $17.70 Est. Cost/Share $8.80 Unrealized @ Report Date +103.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $60.06M Shares 421,711 Share Price $142.43 * Est. Cost/Share $13.12 Unrealized @ Report Date +72.0%
MU MICRON TECHNOLOGY 0.1%
Value $59.9M Shares 3,179,561 Share Price $18.84 * Est. Cost/Share $13.38 Unrealized @ Report Date +94.4%
EIX EDISON INTERNATIONAL 0.1%
Value $59.64M Shares 1,072,992 Share Price $55.58 * Est. Cost/Share $30.66 Unrealized @ Report Date +28.7%
MEDIDATA SOLUTIONS INC 0.1%
Value $59.32M Shares 1,092,099 Share Price $54.32 Est. Cost/Share $63.91 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.1%
Value $59.1M Shares 441,007 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $59.06M Shares 1,274,308 Share Price $46.35 * Est. Cost/Share $30.88 Unrealized @ Report Date +32.5%
SRE SEMPRA ENERGY 0.1%
Value $58.64M Shares 592,687 Share Price $98.94 * Est. Cost/Share $27.74 Unrealized @ Report Date +36.4%
AZO AUTOZONE INC 0.1%
Value $58.55M Shares 87,792 Share Price $666.89 * Est. Cost/Share $427.20 Unrealized @ Report Date +60.2%
SPECTRA ENERGY CORP 0.1%
Value $58.29M Shares 1,788,011 Share Price $32.60 Est. Cost/Share $34.56 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.1%
Value $58.1M Shares 1,130,844 Share Price $51.38 * Est. Cost/Share $25.46 Unrealized @ Report Date +58.0%
PCAR PACCAR INC 0.1%
Value $57.51M Shares 901,198 Share Price $63.81 * Est. Cost/Share $21.76 Unrealized @ Report Date +32.2%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $57.49M Shares 1,463,587 Share Price $39.28 * Est. Cost/Share $22.49 Unrealized @ Report Date +27.1%
ST JUDE MEDICAL INC 0.1%
Value $56.91M Shares 778,780 Share Price $73.07 Est. Cost/Share $47.07 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $56.4M Shares 1,321,429 Share Price $42.68 Est. Cost/Share $61.00 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.1%
Value $56.4M Shares 725,439 Share Price $77.74 * Est. Cost/Share $45.72 Unrealized @ Report Date +44.0%
WY WEYERHAEUSER COMPANY 0.1%
Value $56.38M Shares 1,789,945 Share Price $31.50 * Est. Cost/Share $18.70 Unrealized @ Report Date +13.2%
NATIONAL OILWELL VARCO 0.1%
Value $56.06M Shares 1,161,214 Share Price $48.28 Est. Cost/Share $69.11 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $56.06M Shares 3,010,538 Share Price $18.62 Est. Cost/Share $25.17 Unrealized @ Report Date -26.6%
LINKEDIN CORP - A SHARES 0.1%
Value $55.82M Shares 270,143 Share Price $206.63 Est. Cost/Share $206.54 Unrealized @ Report Date
PPL PPL CORPORATION 0.1%
Value $55.71M Shares 1,890,524 Share Price $29.47 * Est. Cost/Share $16.63 Unrealized @ Report Date +16.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $55.26M Shares 244,511 Share Price $225.98 * Est. Cost/Share $7.35 Unrealized @ Report Date +101.6%
SYMANTEC CORPORATION 0.1%
Value $54.98M Shares 2,364,886 Share Price $23.25 Est. Cost/Share $22.64 Unrealized @ Report Date
CNC CENTENE CORPORATION 0.1%
Value $54.74M Shares 680,797 Share Price $80.40 * Est. Cost/Share $20.77 Unrealized @ Report Date +72.9%
ILMN ILLUMINA INC 0.1%
Value $54.58M Shares 249,936 Share Price $218.36 * Est. Cost/Share $189.33 Unrealized @ Report Date +3.2%
TSN TYSON FOODS INC CLASS A 0.1%
Value $54.56M Shares 1,279,817 Share Price $42.63 * Est. Cost/Share $21.44 Unrealized @ Report Date +49.3%
ALTERA CORPORATION 0.1%
Value $54.42M Shares 1,062,905 Share Price $51.20 Est. Cost/Share $34.26 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER IN 0.1%
Value $54.28M Shares 515,741 Share Price $105.24 * Est. Cost/Share $58.19 Unrealized @ Report Date +33.4%
HEALTH CARE R E I T INC 0.1%
Value $54.23M Shares 826,318 Share Price $65.63 Est. Cost/Share $66.75 Unrealized @ Report Date
ETR ENTERGY CORPORATION 0.1%
Value $54.13M Shares 767,752 Share Price $70.50 * Est. Cost/Share $20.82 Unrealized @ Report Date +18.4%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $53.62M Shares 194,979 Share Price $275.02 * Est. Cost/Share $53.48 Unrealized @ Report Date +60.5%
CAMERON INTERNATIONAL 0.1%
Value $53.13M Shares 1,014,471 Share Price $52.37 Est. Cost/Share $60.75 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $53.1M Shares 2,338,077 Share Price $22.71 Est. Cost/Share $22.31 Unrealized @ Report Date
MARATHON OIL CORPORATION 0.1%
Value $52.75M Shares 1,987,603 Share Price $26.54 Est. Cost/Share $34.33 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $52.38M Shares 665,644 Share Price $78.69 * Est. Cost/Share $59.90 Unrealized @ Report Date +12.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $52.15M Shares 2,122,673 Share Price $24.57 * Est. Cost/Share $18.48 Unrealized @ Report Date +27.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.92M Shares 301,049 Share Price $172.46 * Est. Cost/Share $116.90 Unrealized @ Report Date +38.9%
FISV FISERV INC 0.1%
Value $51.8M Shares 625,359 Share Price $82.83 * Est. Cost/Share $24.31 Unrealized @ Report Date +65.4%
KSS KOHL'S CORPORATION 0.1%
Value $51.26M Shares 818,761 Share Price $62.61 * Est. Cost/Share $55.80 Unrealized @ Report Date +24.4%
SYY SYSCO CORPORATION 0.1%
Value $51.12M Shares 1,416,179 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $50.94M Shares 318,626 Share Price $159.87 * Est. Cost/Share $88.49 Unrealized @ Report Date +31.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $50.86M Shares 1,037,400 Share Price $49.03 * Est. Cost/Share $29.62 Unrealized @ Report Date +5.6%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $50.84M Shares 148,905 Share Price $341.46 * Est. Cost/Share $281.60 Unrealized @ Report Date +16.9%
L BRANDS INC 0.1%
Value $50.63M Shares 590,545 Share Price $85.73 Est. Cost/Share $50.43 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.1%
Value $50.27M Shares 882,779 Share Price $56.95 * Est. Cost/Share $31.48 Unrealized @ Report Date +60.7%
MTB M&T BANK CORPORATION 0.1%
Value $50.25M Shares 402,211 Share Price $124.93 * Est. Cost/Share $76.13 Unrealized @ Report Date +20.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $50.23M Shares 482,522 Share Price $104.10 * Est. Cost/Share $24.41 Unrealized @ Report Date +234.4%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $49.8M Shares 82,321 Share Price $604.99 * Est. Cost/Share $7.66 Unrealized @ Report Date +65.1%
CERNER CORPORATION 0.1%
Value $49.73M Shares 720,020 Share Price $69.06 Est. Cost/Share $75.92 Unrealized @ Report Date
CENTURYLINK INC 0.1%
Value $49.66M Shares 1,690,231 Share Price $29.38 Est. Cost/Share $35.52 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $49.38M Shares 795,347 Share Price $62.09 * Est. Cost/Share $49.43 Unrealized @ Report Date -1.0%
DR PEPPER SNAPPLE GRP INC 0.1%
Value $48.95M Shares 671,430 Share Price $72.90 Est. Cost/Share $48.34 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $48.59M Shares 1,168,958 Share Price $41.57 * Est. Cost/Share $23.26 Unrealized @ Report Date +43.1%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $48.47M Shares 609,282 Share Price $79.55 * Est. Cost/Share $63.00 Unrealized @ Report Date +34.1%
STARWOOD HOTELS & RESORTS 0.1%
Value $48.31M Shares 595,820 Share Price $81.09 Est. Cost/Share $66.15 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX- 0.1%
Value $48.17M Shares 1,495,086 Share Price $32.22 Est. Cost/Share $32.76 Unrealized @ Report Date
ADI ANALOG DEVICES 0.1%
Value $48.16M Shares 750,260 Share Price $64.18 * Est. Cost/Share $34.29 Unrealized @ Report Date +52.4%
FEI COMPANY 0.1%
Value $47.96M Shares 578,286 Share Price $82.93 Est. Cost/Share $76.76 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $47.85M Shares 411,375 Share Price $116.33 * Est. Cost/Share $78.68 Unrealized @ Report Date +29.0%
COCA-COLA ENTERPRISES INC 0.1%
Value $47.83M Shares 1,101,118 Share Price $43.44 Est. Cost/Share $40.56 Unrealized @ Report Date
TESORO CORPORATION 0.1%
Value $47.79M Shares 566,170 Share Price $84.41 Est. Cost/Share $57.93 Unrealized @ Report Date
RGA REINSURANCE GRP OF AM 0.1%
Value $47.75M Shares 503,342 Share Price $94.87 Est. Cost/Share $69.47 Unrealized @ Report Date +35.4%
KEY KEYCORP 0.1%
Value $47.56M Shares 3,166,679 Share Price $15.02 * Est. Cost/Share $7.49 Unrealized @ Report Date +28.8%
HXL HEXCEL CORPORATION 0.1%
Value $47.53M Shares 955,502 Share Price $49.74 Est. Cost/Share $35.30 Unrealized @ Report Date +42.6%
MAS MASCO CORPORATION 0.1%
Value $47.51M Shares 1,781,273 Share Price $26.67 * Est. Cost/Share $16.13 Unrealized @ Report Date +25.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $46.51M Shares 425,823 Share Price $109.23 * Est. Cost/Share $67.30 Unrealized @ Report Date +50.8%
ALCOA INC 0.1%
Value $46.4M Shares 4,161,400 Share Price $11.15 Est. Cost/Share $8.95 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $46.4M Shares 266,719 Share Price $173.95 * Est. Cost/Share $81.54 Unrealized @ Report Date +120.6%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $46.39M Shares 233,043 Share Price $199.08 Est. Cost/Share $196.77 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.1%
Value $46.05M Shares 777,559 Share Price $59.22 * Est. Cost/Share $23.82 Unrealized @ Report Date +66.5%
PLD PROLOGIS INC 0.1%
Value $45.96M Shares 1,238,907 Share Price $37.10 * Est. Cost/Share $27.92 Unrealized @ Report Date +6.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $45.92M Shares 508,948 Share Price $90.22 Est. Cost/Share $79.58 Unrealized @ Report Date
SIRONA DENTAL SYSTEMS INC 0.1%
Value $45.85M Shares 456,597 Share Price $100.42 Est. Cost/Share $78.51 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $45.65M Shares 557,963 Share Price $81.82 * Est. Cost/Share $48.61 Unrealized @ Report Date +12.9%
VARIAN MEDICAL SYSTEMS 0.1%
Value $45.46M Shares 539,122 Share Price $84.33 Est. Cost/Share $68.15 Unrealized @ Report Date
PGR PROGRESSIVE CORP/THE 0.1%
Value $45.34M Shares 1,629,123 Share Price $27.83 * Est. Cost/Share $17.26 Unrealized @ Report Date +16.4%
XILINX INC 0.1%
Value $45.24M Shares 1,024,434 Share Price $44.16 Est. Cost/Share $40.53 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $45.2M Shares 206,784 Share Price $218.60 Est. Cost/Share $162.47 Unrealized @ Report Date +32.5%
TECH BIO-TECHNE CORP 0.1%
Value $45.09M Shares 457,887 Share Price $98.47 * Est. Cost/Share $21.16 Unrealized @ Report Date +9.7%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $44.96M Shares 153,996 Share Price $291.94 * Est. Cost/Share $131.81 Unrealized @ Report Date +56.7%
MOS MOSAIC COMPANY/THE 0.1%
Value $44.94M Shares 959,220 Share Price $46.85 * Est. Cost/Share $43.45 Unrealized @ Report Date -15.6%
VNO VORNADO REALTY TRUST 0.1%
Value $44.9M Shares 472,947 Share Price $94.93 Est. Cost/Share $83.28 Unrealized @ Report Date
VALSPAR CORPORATION/THE 0.1%
Value $44.77M Shares 547,230 Share Price $81.82 Est. Cost/Share $69.09 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.1%
Value $44.71M Shares 1,141,337 Share Price $39.17 * Est. Cost/Share $26.37 Unrealized @ Report Date +26.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $44.58M Shares 368,300 Share Price $121.04 * Est. Cost/Share $64.90 Unrealized @ Report Date +32.4%
FIS FIDELITY NATIONAL INFO 0.1%
Value $44.5M Shares 719,997 Share Price $61.80 * Est. Cost/Share $34.54 Unrealized @ Report Date +54.4%
SANDISK CORPORATION 0.1%
Value $44.29M Shares 760,710 Share Price $58.22 Est. Cost/Share $61.56 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.1%
Value $44.13M Shares 310,483 Share Price $142.12 * Est. Cost/Share $37.46 Unrealized @ Report Date +47.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $44.12M Shares 426,449 Share Price $103.45 * Est. Cost/Share $23.84 Unrealized @ Report Date +104.4%
APH AMPHENOL CORP CLASS A 0.1%
Value $43.91M Shares 757,480 Share Price $57.97 * Est. Cost/Share $9.95 Unrealized @ Report Date +30.5%
NEOG NEOGEN CORP 0.1%
Value $43.63M Shares 919,693 Share Price $47.44 * Est. Cost/Share $14.75 Unrealized @ Report Date +17.4%
NI NISOURCE INC 0.1%
Value $43.61M Shares 956,583 Share Price $45.59 * Est. Cost/Share $8.71 Unrealized @ Report Date +45.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $43.38M Shares 2,083,751 Share Price $20.82 * Est. Cost/Share $11.63 Unrealized @ Report Date +20.6%
IVZ INVESCO LTD COM STK 0.1%
Value $43.3M Shares 1,154,960 Share Price $37.49 * Est. Cost/Share $18.88 Unrealized @ Report Date +32.0%
LIBERTY GLOBAL PLC-CL C 0.1%
Value $43.16M Shares 852,435 Share Price $50.63 Est. Cost/Share $40.89 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.1%
Value $43.02M Shares 2,169,177 Share Price $19.83 * Est. Cost/Share $11.08 Unrealized @ Report Date +18.1%
WYNDHAM WORLDWIDE CORP 0.1%
Value $42.96M Shares 524,445 Share Price $81.91 Est. Cost/Share $69.05 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $42.92M Shares 667,574 Share Price $64.30 Est. Cost/Share $46.45 Unrealized @ Report Date
PNR PENTAIR PLC 0.1%
Value $42.81M Shares 622,718 Share Price $68.75 * Est. Cost/Share $41.41 Unrealized @ Report Date -14.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $42.44M Shares 913,247 Share Price $46.47 * Est. Cost/Share $38.48 Unrealized @ Report Date +4.9%
D I S H NETWORK CORP-CL A 0.1%
Value $42.26M Shares 624,138 Share Price $67.71 Est. Cost/Share $67.65 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.1%
Value $41.88M Shares 547,689 Share Price $76.46 * Est. Cost/Share $40.35 Unrealized @ Report Date +39.0%
AYI ACUITY BRANDS INC 0.1%
Value $41.84M Shares 232,464 Share Price $179.98 * Est. Cost/Share $85.96 Unrealized @ Report Date +97.4%
DXCM DEXCOM INC 0.1%
Value $41.76M Shares 522,141 Share Price $79.98 * Est. Cost/Share $10.07 Unrealized @ Report Date +74.4%
MALLINCKRODT PLC 0.1%
Value $41.57M Shares 353,088 Share Price $117.72 Est. Cost/Share $77.45 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $41.55M Shares 697,400 Share Price $59.58 * Est. Cost/Share $26.04 Unrealized @ Report Date +27.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $41.55M Shares 810,125 Share Price $51.29 * Est. Cost/Share $24.31 Unrealized @ Report Date +44.1%
JUNIPER NETWORKS INC 0.1%
Value $41.5M Shares 1,597,950 Share Price $25.97 Est. Cost/Share $20.55 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $41.34M Shares 671,729 Share Price $61.55 * Est. Cost/Share $29.88 Unrealized @ Report Date +84.7%
JLL JONES LANG LASALLE INC 0.1%
Value $41.17M Shares 240,734 Share Price $171.00 * Est. Cost/Share $94.01 Unrealized @ Report Date +75.0%
HESS CORPORATION 0.1%
Value $40.95M Shares 612,252 Share Price $66.88 Est. Cost/Share $66.95 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $40.88M Shares 588,358 Share Price $69.49 * Est. Cost/Share $40.69 Unrealized @ Report Date +29.6%
NUANCE COMMUNICATIONS INC 0.1%
Value $40.64M Shares 2,320,967 Share Price $17.51 Est. Cost/Share $18.38 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $40.59M Shares 1,261,493 Share Price $32.18 * Est. Cost/Share $19.89 Unrealized @ Report Date +20.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $40.54M Shares 700,443 Share Price $57.88 * Est. Cost/Share $38.39 Unrealized @ Report Date +6.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.4M Shares 324,118 Share Price $124.64 * Est. Cost/Share $67.46 Unrealized @ Report Date +44.9%
HCP INC 0.1%
Value $40.25M Shares 1,103,580 Share Price $36.47 Est. Cost/Share $45.44 Unrealized @ Report Date
SIGMA-ALDRICH CORPORATION 0.1%
Value $39.9M Shares 286,334 Share Price $139.35 Est. Cost/Share $80.36 Unrealized @ Report Date
TXT TEXTRON INC 0.1%
Value $39.87M Shares 893,381 Share Price $44.63 Est. Cost/Share $29.92 Unrealized @ Report Date +49.5%
VALEANT PHARMACEUTICALS 0.1%
Value $39.61M Shares 178,316 Share Price $222.15 Est. Cost/Share $168.51 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $39.56M Shares 486,296 Share Price $81.35 Est. Cost/Share $49.49 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $39.46M Shares 999,593 Share Price $39.48 * Est. Cost/Share $20.22 Unrealized @ Report Date +13.2%
AES AES CORPORATION/THE 0.1%
Value $39.14M Shares 2,951,873 Share Price $13.26 * Est. Cost/Share $8.42 Unrealized @ Report Date +7.5%
DLTR DOLLAR TREE INC 0.1%
Value $39.04M Shares 494,211 Share Price $78.99 Est. Cost/Share $48.73 Unrealized @ Report Date +62.2%
LEA LEAR CORP 0.1%
Value $39.02M Shares 347,615 Share Price $112.26 * Est. Cost/Share $68.03 Unrealized @ Report Date +39.6%
ROCK-TENN COMPANY CLASS A 0.1%
Value $38.92M Shares 646,531 Share Price $60.20 Est. Cost/Share $71.89 Unrealized @ Report Date
WHOLE FOODS MARKET INC 0.1%
Value $38.78M Shares 983,193 Share Price $39.44 Est. Cost/Share $51.31 Unrealized @ Report Date
TYCO INTERNATIONAL PLC 0.1%
Value $38.63M Shares 1,003,949 Share Price $38.48 Est. Cost/Share $43.86 Unrealized @ Report Date
CIMAREX ENERGY COMPANY 0.1%
Value $38.55M Shares 349,454 Share Price $110.31 Est. Cost/Share $80.34 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.1%
Value $38.52M Shares 222,600 Share Price $173.05 * Est. Cost/Share $126.11 Unrealized @ Report Date +48.9%
MD M E D N A X INC 0.1%
Value $38.25M Shares 516,094 Share Price $74.11 * Est. Cost/Share $49.21 Unrealized @ Report Date +46.3%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $38.08M Shares 1,038,312 Share Price $36.67 * Est. Cost/Share $26.27 Unrealized @ Report Date +56.2%
KMX CARMAX INC 0.1%
Value $37.79M Shares 570,765 Share Price $66.21 * Est. Cost/Share $46.28 Unrealized @ Report Date +54.0%
NIELSEN NV 0.1%
Value $37.64M Shares 840,746 Share Price $44.77 Est. Cost/Share $40.87 Unrealized @ Report Date
PALL CORP 0.1%
Value $37.61M Shares 302,230 Share Price $124.45 Est. Cost/Share $66.94 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.1%
Value $37.61M Shares 3,367,271 Share Price $11.17 Est. Cost/Share $18.56 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $37.59M Shares 801,805 Share Price $46.88 * Est. Cost/Share $25.25 Unrealized @ Report Date +40.3%
KELLOGG COMPANY 0.1%
Value $37.56M Shares 599,007 Share Price $62.70 * Est. Cost/Share $38.95 Unrealized @ Report Date +5.6%
ENS ENERSYS 0.1%
Value $37.42M Shares 532,364 Share Price $70.29 * Est. Cost/Share $48.22 Unrealized @ Report Date +28.2%
HANESBRANDS INC 0.1%
Value $37.34M Shares 1,120,592 Share Price $33.32 Est. Cost/Share $38.61 Unrealized @ Report Date
MAR MARRIOTT INTL CLASS A 0.1%
Value $37.16M Shares 499,505 Share Price $74.39 * Est. Cost/Share $39.94 Unrealized @ Report Date +78.3%
BWA BORGWARNER INC 0.1%
Value $37.1M Shares 652,774 Share Price $56.84 * Est. Cost/Share $34.83 Unrealized @ Report Date +30.4%
UHS UNIVERSAL HEALTH SVC-CL B 0.1%
Value $36.95M Shares 259,997 Share Price $142.10 * Est. Cost/Share $68.52 Unrealized @ Report Date +74.9%
C.R. BARD INC 0.1%
Value $36.94M Shares 216,374 Share Price $170.70 Est. Cost/Share $108.68 Unrealized @ Report Date
PVH PVH CORP 0.1%
Value $36.72M Shares 318,713 Share Price $115.20 * Est. Cost/Share $113.01 Unrealized @ Report Date -5.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $36.54M Shares 812,512 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
HOSPIRA INC 0.1%
Value $36.45M Shares 410,882 Share Price $88.71 Est. Cost/Share $40.13 Unrealized @ Report Date
GENERAL GROWTH PROPERTIES 0.1%
Value $36.41M Shares 1,418,923 Share Price $25.66 Est. Cost/Share $21.27 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.1%
Value $36.28M Shares 500,307 Share Price $72.52 * Est. Cost/Share $46.90 Unrealized @ Report Date +27.3%
LEVEL 3 COMMUNICATIONS 0.1%
Value $36.06M Shares 684,696 Share Price $52.67 Est. Cost/Share $51.13 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $36.04M Shares 482,907 Share Price $74.64 * Est. Cost/Share $38.79 Unrealized @ Report Date +20.7%
COACH INC 0.1%
Value $35.85M Shares 1,035,920 Share Price $34.61 Est. Cost/Share $52.07 Unrealized @ Report Date
LABORATORY CP OF AMER HLD 0.1%
Value $35.59M Shares 293,619 Share Price $121.22 Est. Cost/Share $103.61 Unrealized @ Report Date
MAT MATTEL INC 0.1%
Value $35.42M Shares 1,378,845 Share Price $25.69 * Est. Cost/Share $39.39 Unrealized @ Report Date -33.2%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $35.24M Shares 664,749 Share Price $53.01 * Est. Cost/Share $59.33 Unrealized @ Report Date -2.4%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $35.17M Shares 351,089 Share Price $100.18 * Est. Cost/Share $22.68 Unrealized @ Report Date +38.8%
BBY BEST BUY COMPANY INC 0.1%
Value $35.16M Shares 1,078,259 Share Price $32.61 * Est. Cost/Share $18.94 Unrealized @ Report Date +27.8%
GPC GENUINE PARTS COMPANY 0.1%
Value $35.06M Shares 391,594 Share Price $89.53 * Est. Cost/Share $54.67 Unrealized @ Report Date +23.9%
FAST FASTENAL COMPANY 0.1%
Value $35.02M Shares 830,367 Share Price $42.18 * Est. Cost/Share $8.79 Unrealized @ Report Date -9.7%
WAB WABTEC CORPORATION 0.1%
Value $34.95M Shares 370,870 Share Price $94.24 Est. Cost/Share $53.20 Unrealized @ Report Date +73.8%
UAA UNDER ARMOUR INC - CL A 0.1%
Value $34.88M Shares 418,050 Share Price $83.44 * Est. Cost/Share $20.61 Unrealized @ Report Date +96.3%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $34.65M Shares 1,476,926 Share Price $23.46 * Est. Cost/Share $27.14 Unrealized @ Report Date -10.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.63M Shares 604,035 Share Price $57.34 * Est. Cost/Share $48.62 Unrealized @ Report Date +3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.58M Shares 896,407 Share Price $38.58 Est. Cost/Share $29.15 Unrealized @ Report Date +30.7%
ROCKWELL COLLINS INC 0.1%
Value $34.45M Shares 373,071 Share Price $92.35 Est. Cost/Share $64.14 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $34.36M Shares 135,284 Share Price $254.00 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value $34.36M Shares 609,782 Share Price $56.35 Est. Cost/Share $55.43 Unrealized @ Report Date +3.2%
ES EVERSOURCE ENERGY 0.1%
Value $34.31M Shares 755,670 Share Price $45.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
BUNGE LIMITED 0.0%
Value $34.19M Shares 389,453 Share Price $87.80 Est. Cost/Share $87.40 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $34.05M Shares 2,212,461 Share Price $15.39 Est. Cost/Share $28.43 Unrealized @ Report Date
TWITTER INC 0.0%
Value $34.03M Shares 939,464 Share Price $36.22 Est. Cost/Share $36.53 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $34.02M Shares 1,103,876 Share Price $30.82 Est. Cost/Share $27.53 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $34M Shares 527,680 Share Price $64.43 * Est. Cost/Share $38.37 Unrealized @ Report Date +54.2%
EXPE EXPEDIA INC 0.0%
Value $33.87M Shares 309,691 Share Price $109.35 * Est. Cost/Share $57.68 Unrealized @ Report Date +69.5%
NUE NUCOR CORPORATION 0.0%
Value $33.85M Shares 768,051 Share Price $44.07 * Est. Cost/Share $32.41 Unrealized @ Report Date +14.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $33.48M Shares 175,395 Share Price $190.90 * Est. Cost/Share $113.91 Unrealized @ Report Date +62.4%
AVT AVNET INC 0.0%
Value $33.47M Shares 814,139 Share Price $41.11 * Est. Cost/Share $26.69 Unrealized @ Report Date +30.1%
CONCHO RESOURCES INC 0.0%
Value $33.4M Shares 293,380 Share Price $113.86 Est. Cost/Share $109.71 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PTNRS 0.0%
Value $33.31M Shares 419,125 Share Price $79.47 * Est. Cost/Share $60.02 Unrealized @ Report Date +36.8%
RED HAT INC 0.0%
Value $33.29M Shares 438,400 Share Price $75.93 Est. Cost/Share $48.52 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $33.27M Shares 156,589 Share Price $212.50 * Est. Cost/Share $111.67 Unrealized @ Report Date +40.2%
ENDO INTERNATIONAL PLC 0.0%
Value $33.27M Shares 417,750 Share Price $79.65 Est. Cost/Share $72.40 Unrealized @ Report Date
FE FIRSTENERGY CORPORATION 0.0%
Value $33.21M Shares 1,020,358 Share Price $32.55 * Est. Cost/Share $24.50 Unrealized @ Report Date -8.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $33.16M Shares 3,201,278 Share Price $10.36 * Est. Cost/Share $5.82 Unrealized @ Report Date +18.9%
CLX CLOROX COMPANY/THE 0.0%
Value $32.95M Shares 316,791 Share Price $104.02 * Est. Cost/Share $60.00 Unrealized @ Report Date +33.4%
WU WESTERN UNION COMPANY 0.0%
Value $32.94M Shares 1,620,366 Share Price $20.33 Est. Cost/Share $17.39 Unrealized @ Report Date
EQT E Q T CORP 0.0%
Value $32.94M Shares 404,956 Share Price $81.34 * Est. Cost/Share $38.37 Unrealized @ Report Date +12.3%
INFORMATICA CORPORATION 0.0%
Value $32.79M Shares 676,450 Share Price $48.47 Est. Cost/Share $39.16 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $32.55M Shares 821,500 Share Price $39.62 Est. Cost/Share $39.65 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.0%
Value $32.41M Shares 281,891 Share Price $114.97 Est. Cost/Share $84.48 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.24M Shares 613,293 Share Price $52.57 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $32.15M Shares 400,460 Share Price $80.27 * Est. Cost/Share $72.48 Unrealized @ Report Date +7.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $32M Shares 226,127 Share Price $141.51 * Est. Cost/Share $99.16 Unrealized @ Report Date +35.3%
EG EVEREST RE GROUP LTD 0.0%
Value $32M Shares 175,798 Share Price $182.01 * Est. Cost/Share $100.55 Unrealized @ Report Date +44.5%
STERICYCLE INC 0.0%
Value $31.93M Shares 238,439 Share Price $133.91 Est. Cost/Share $110.63 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31.91M Shares 302,481 Share Price $105.51 Est. Cost/Share $78.11 Unrealized @ Report Date +35.2%
LKQ LKQ CORPORATION 0.0%
Value $31.86M Shares 1,053,412 Share Price $30.24 * Est. Cost/Share $22.23 Unrealized @ Report Date +12.2%
UNM UNUM GROUP 0.0%
Value $31.81M Shares 889,765 Share Price $35.75 * Est. Cost/Share $29.22 Unrealized @ Report Date +19.7%
CCK CROWN HOLDINGS INC 0.0%
Value $31.79M Shares 600,835 Share Price $52.91 Est. Cost/Share $42.49 Unrealized @ Report Date +23.2%
AME AMETEK INC 0.0%
Value $31.67M Shares 578,134 Share Price $54.78 * Est. Cost/Share $38.61 Unrealized @ Report Date +29.3%
AIRGAS INC 0.0%
Value $31.65M Shares 299,216 Share Price $105.78 Est. Cost/Share $101.11 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $31.64M Shares 450,010 Share Price $70.30 * Est. Cost/Share $45.26 Unrealized @ Report Date +47.8%
BALL BALL CORPORATION 0.0%
Value $31.2M Shares 444,696 Share Price $70.15 * Est. Cost/Share $20.14 Unrealized @ Report Date +60.7%
HERTZ GLOBAL HLDGS INC 0.0%
Value $31.12M Shares 1,717,432 Share Price $18.12 Est. Cost/Share $19.91 Unrealized @ Report Date
HSY HERSHEY COMPANY/THE 0.0%
Value $31.05M Shares 349,487 Share Price $88.83 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $31.03M Shares 983,958 Share Price $31.54 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.8%
ENSCO PLC - SPONSORED ADR 0.0%
Value $30.96M Shares 1,390,328 Share Price $22.27 Est. Cost/Share $49.16 Unrealized @ Report Date
XEROX CORPORATION 0.0%
Value $30.84M Shares 2,898,973 Share Price $10.64 Est. Cost/Share $9.38 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $30.84M Shares 828,891 Share Price $37.20 Est. Cost/Share $30.83 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $30.19M Shares 235,425 Share Price $128.24 * Est. Cost/Share $60.01 Unrealized @ Report Date +82.2%
NABORS INDUSTRIES LTD 0.0%
Value $29.81M Shares 2,065,676 Share Price $14.43 Est. Cost/Share $16.72 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.75M Shares 426,021 Share Price $69.82 * Est. Cost/Share $44.45 Unrealized @ Report Date +66.9%
CMA COMERICA INC 0.0%
Value $29.51M Shares 575,063 Share Price $51.32 * Est. Cost/Share $26.65 Unrealized @ Report Date +22.2%
ADSK AUTODESK INC 0.0%
Value $29.43M Shares 587,693 Share Price $50.08 * Est. Cost/Share $37.26 Unrealized @ Report Date +53.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $29.38M Shares 326,647 Share Price $89.94 * Est. Cost/Share $9.82 Unrealized @ Report Date +54.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $29.37M Shares 270,877 Share Price $108.41 * Est. Cost/Share $70.84 Unrealized @ Report Date +19.0%
HP HELMERICH & PAYNE 0.0%
Value $29.3M Shares 416,034 Share Price $70.42 * Est. Cost/Share $68.43 Unrealized @ Report Date +8.0%
OMNICARE INC 0.0%
Value $29.27M Shares 310,505 Share Price $94.25 Est. Cost/Share $58.93 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $29.11M Shares 332,189 Share Price $87.62 * Est. Cost/Share $61.97 Unrealized @ Report Date +49.6%
BED BATH & BEYOND INC 0.0%
Value $28.91M Shares 419,157 Share Price $68.98 Est. Cost/Share $71.00 Unrealized @ Report Date
HD SUPPLY HOLDINGS INC 0.0%
Value $28.86M Shares 820,269 Share Price $35.18 Est. Cost/Share $30.57 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $28.79M Shares 315,685 Share Price $91.20 Est. Cost/Share $105.53 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $28.74M Shares 497,699 Share Price $57.74 * Est. Cost/Share $22.87 Unrealized @ Report Date +43.1%
JD JD.COM INC ADR 0.0%
Value $28.71M Shares 842,000 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $28.69M Shares 2,536,629 Share Price $11.31 * Est. Cost/Share $5.20 Unrealized @ Report Date +40.4%
ARRIS GROUP INC 0.0%
Value $28.49M Shares 931,068 Share Price $30.60 Est. Cost/Share $20.34 Unrealized @ Report Date
BCPC BALCHEM CORPORATION 0.0%
Value $28.4M Shares 509,614 Share Price $55.72 * Est. Cost/Share $42.47 Unrealized @ Report Date +27.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $28.39M Shares 633,467 Share Price $44.82 * Est. Cost/Share $21.77 Unrealized @ Report Date +54.4%
NORDSTROM INC 0.0%
Value $28.29M Shares 379,715 Share Price $74.50 Est. Cost/Share $60.30 Unrealized @ Report Date
IHS INC CLASS A 0.0%
Value $28.25M Shares 219,610 Share Price $128.63 Est. Cost/Share $120.30 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $28.23M Shares 553,041 Share Price $51.04 * Est. Cost/Share $34.25 Unrealized @ Report Date +21.9%
L LOEWS CORPORATION 0.0%
Value $28.17M Shares 731,563 Share Price $38.51 Est. Cost/Share $42.08 Unrealized @ Report Date -8.1%
ABAXIS INC 0.0%
Value $28.09M Shares 545,698 Share Price $51.48 Est. Cost/Share $48.33 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $27.89M Shares 451,836 Share Price $61.72 * Est. Cost/Share $51.24 Unrealized @ Report Date +24.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $27.88M Shares 1,342,904 Share Price $20.76 * Est. Cost/Share $9.55 Unrealized @ Report Date +112.0%
HEDJ WISDOMTREE TRUST EUROPE 0.0%
Value $27.82M Shares 451,753 Share Price $61.59 Est. Cost/Share $55.62 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.0%
Value $27.75M Shares 1,237,287 Share Price $22.43 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.4%
FFIV F5 NETWORKS INC 0.0%
Value $27.74M Shares 230,479 Share Price $120.35 * Est. Cost/Share $82.60 Unrealized @ Report Date +48.8%
NEM NEWMONT MINING CORP 0.0%
Value $27.73M Shares 1,187,227 Share Price $23.36 * Est. Cost/Share $25.34 Unrealized @ Report Date -22.9%
EFX EQUIFAX INC 0.0%
Value $27.69M Shares 285,160 Share Price $97.09 * Est. Cost/Share $53.06 Unrealized @ Report Date +66.1%
MAC MACERICH COMPANY/THE 0.0%
Value $27.43M Shares 367,657 Share Price $74.60 Est. Cost/Share $61.02 Unrealized @ Report Date
TIFFANY & CO 0.0%
Value $27.38M Shares 298,292 Share Price $91.80 Est. Cost/Share $72.84 Unrealized @ Report Date
TD AMERITRADE HOLDING 0.0%
Value $27.34M Shares 742,428 Share Price $36.82 Est. Cost/Share $31.82 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $27.21M Shares 494,826 Share Price $55.00 Est. Cost/Share $51.28 Unrealized @ Report Date
DOV DOVER CORPORATION 0.0%
Value $27.15M Shares 386,835 Share Price $70.18 * Est. Cost/Share $39.99 Unrealized @ Report Date +23.3%
PRLB PROTO LABS INC 0.0%
Value $27.11M Shares 401,800 Share Price $67.48 * Est. Cost/Share $72.52 Unrealized @ Report Date -2.7%
CITRIX SYSTEMS INC 0.0%
Value $26.88M Shares 383,184 Share Price $70.16 Est. Cost/Share $60.33 Unrealized @ Report Date
HCC INSURANCE HOLDINGS 0.0%
Value $26.75M Shares 348,156 Share Price $76.84 Est. Cost/Share $43.53 Unrealized @ Report Date
VMC VULCAN MATERIALS COMPANY 0.0%
Value $26.74M Shares 318,605 Share Price $83.93 * Est. Cost/Share $47.52 Unrealized @ Report Date +68.0%
TKR TIMKEN COMPANY/THE 0.0%
Value $26.74M Shares 731,096 Share Price $36.57 * Est. Cost/Share $40.23 Unrealized @ Report Date -0.9%
FMC FMC CORPORATION 0.0%
Value $26.59M Shares 505,985 Share Price $52.55 * Est. Cost/Share $40.68 Unrealized @ Report Date -4.0%
CA INC 0.0%
Value $26.57M Shares 907,106 Share Price $29.29 Est. Cost/Share $28.63 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26.43M Shares 165,896 Share Price $159.29 * Est. Cost/Share $80.59 Unrealized @ Report Date +65.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $26.36M Shares 641,221 Share Price $41.11 * Est. Cost/Share $16.79 Unrealized @ Report Date +57.3%
SOLARWINDS INC 0.0%
Value $26.23M Shares 568,677 Share Price $46.13 Est. Cost/Share $43.97 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $26.2M Shares 594,357 Share Price $44.08 * Est. Cost/Share $52.28 Unrealized @ Report Date -4.1%
ADT CORP/THE 0.0%
Value $26.14M Shares 778,835 Share Price $33.57 Est. Cost/Share $40.60 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $26.13M Shares 1,793,044 Share Price $14.57 * Est. Cost/Share $10.47 Unrealized @ Report Date +28.3%
TOWERS WATSON & CO-CL A 0.0%
Value $26.1M Shares 207,452 Share Price $125.80 Est. Cost/Share $86.59 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $25.85M Shares 414,351 Share Price $62.39 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.8%
TRIP TRIPADVISOR INC 0.0%
Value $25.82M Shares 296,288 Share Price $87.14 * Est. Cost/Share $52.98 Unrealized @ Report Date +36.5%
RHI ROBERT HALF INTL INC 0.0%
Value $25.62M Shares 461,615 Share Price $55.50 * Est. Cost/Share $37.74 Unrealized @ Report Date +51.6%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $25.58M Shares 405,862 Share Price $63.03 * Est. Cost/Share $43.92 Unrealized @ Report Date +30.1%
SBNY SIGNATURE BANK 0.0%
Value $25.55M Shares 174,507 Share Price $146.39 Est. Cost/Share $93.12 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.0%
Value $25.36M Shares 1,261,118 Share Price $20.11 * Est. Cost/Share $0.33 Unrealized @ Report Date +60.9%
RRC RANGE RESOURCES CORP 0.0%
Value $25.35M Shares 513,400 Share Price $49.38 * Est. Cost/Share $76.75 Unrealized @ Report Date -25.6%
ARW ARROW ELECTRONICS 0.0%
Value $25.34M Shares 454,210 Share Price $55.80 * Est. Cost/Share $45.91 Unrealized @ Report Date +32.4%
ISHARES MSCI JAPAN ETF 0.0%
Value $25.26M Shares 1,971,957 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $25.25M Shares 857,846 Share Price $29.43 * Est. Cost/Share $19.63 Unrealized @ Report Date +44.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $25.18M Shares 306,084 Share Price $82.27 * Est. Cost/Share $21.88 Unrealized @ Report Date +39.0%
MAN MANPOWER INC 0.0%
Value $25.09M Shares 280,721 Share Price $89.38 * Est. Cost/Share $60.09 Unrealized @ Report Date +43.5%
TOTAL SYSTEMS SERVICES 0.0%
Value $25.09M Shares 600,568 Share Price $41.77 Est. Cost/Share $25.98 Unrealized @ Report Date
COMCAST CORP SPECIAL CL A 0.0%
Value $25.04M Shares 417,776 Share Price $59.94 Est. Cost/Share $58.54 Unrealized @ Report Date
DXJ WISDOM TREE JAPAN HEDGED 0.0%
Value $25.03M Shares 437,543 Share Price $57.20 Est. Cost/Share $49.82 Unrealized @ Report Date
DISCOVERY COMMUNICATNS-C 0.0%
Value $25.02M Shares 805,120 Share Price $31.08 Est. Cost/Share $35.90 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.0%
Value $24.84M Shares 378,487 Share Price $65.64 Est. Cost/Share $47.51 Unrealized @ Report Date
SL GREEN REALTY CORP 0.0%
Value $24.79M Shares 225,566 Share Price $109.89 Est. Cost/Share $90.63 Unrealized @ Report Date
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $24.72M Shares 305,388 Share Price $80.95 * Est. Cost/Share $28.19 Unrealized @ Report Date +12.8%
MEDASSETS INC 0.0%
Value $24.61M Shares 1,115,731 Share Price $22.06 Est. Cost/Share $18.45 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $24.57M Shares 462,256 Share Price $53.15 * Est. Cost/Share $38.78 Unrealized @ Report Date +14.0%
ROWAN COMPANIES PLC 0.0%
Value $24.51M Shares 1,161,223 Share Price $21.11 Est. Cost/Share $31.26 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $24.51M Shares 170,236 Share Price $143.98 Est. Cost/Share $106.59 Unrealized @ Report Date
L-3 COMMUNICATIONS HLDGS 0.0%
Value $24.51M Shares 216,171 Share Price $113.38 Est. Cost/Share $86.91 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $24.49M Shares 849,738 Share Price $28.82 Est. Cost/Share $28.48 Unrealized @ Report Date +0.7%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $24.47M Shares 319,379 Share Price $76.63 Est. Cost/Share $105.59 Unrealized @ Report Date
TAP MOLSON COORS BREWING CL B 0.0%
Value $24.39M Shares 349,346 Share Price $69.81 * Est. Cost/Share $39.25 Unrealized @ Report Date +46.0%
IEX IDEX CORPORATION 0.0%
Value $24.36M Shares 310,058 Share Price $78.58 * Est. Cost/Share $48.20 Unrealized @ Report Date +40.1%
AMERICA MOVIL SAB ADR 0.0%
Value $24.3M Shares 1,140,497 Share Price $21.31 Est. Cost/Share $20.95 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.29M Shares 458,853 Share Price $52.93 * Est. Cost/Share $48.78 Unrealized @ Report Date +5.6%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $24.27M Shares 210,536 Share Price $115.30 Est. Cost/Share $92.11 Unrealized @ Report Date
NIC INC 0.0%
Value $24.25M Shares 1,326,518 Share Price $18.28 Est. Cost/Share $17.88 Unrealized @ Report Date
BABA ALIBABA GROUP HOLDING 0.0%
Value $24.15M Shares 293,538 Share Price $82.27 Est. Cost/Share $84.28 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24.08M Shares 296,781 Share Price $81.13 * Est. Cost/Share $26.67 Unrealized @ Report Date +36.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.03M Shares 1,724,884 Share Price $13.93 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.5%
LNG CHENIERE ENERGY INC 0.0%
Value $23.99M Shares 346,400 Share Price $69.26 * Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $23.96M Shares 759,314 Share Price $31.56 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.92M Shares 336,507 Share Price $71.08 * Est. Cost/Share $31.30 Unrealized @ Report Date +39.5%
JARDEN CORP 0.0%
Value $23.84M Shares 460,720 Share Price $51.75 Est. Cost/Share $46.16 Unrealized @ Report Date
SEAGATE TECHNOLOGY LLC 0.0%
Value $23.83M Shares 501,673 Share Price $47.50 Est. Cost/Share $45.82 Unrealized @ Report Date
MICHAEL KORS HOLDINGS LTD 0.0%
Value $23.66M Shares 562,165 Share Price $42.09 Est. Cost/Share $72.25 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $23.61M Shares 741,632 Share Price $31.84 * Est. Cost/Share $19.58 Unrealized @ Report Date +25.0%
SNPS SYNOPSYS INC 0.0%
Value $23.44M Shares 462,816 Share Price $50.65 * Est. Cost/Share $39.53 Unrealized @ Report Date +23.1%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $23.43M Shares 425,161 Share Price $55.11 Est. Cost/Share $53.63 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS 0.0%
Value $23.39M Shares 1,213,919 Share Price $19.27 * Est. Cost/Share $9.16 Unrealized @ Report Date +53.3%
O REALTY INCOME CORP 0.0%
Value $23.32M Shares 525,347 Share Price $44.39 * Est. Cost/Share $25.45 Unrealized @ Report Date +9.2%
PBI PITNEY BOWES INC 0.0%
Value $23.15M Shares 1,112,329 Share Price $20.81 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.0%
HEALTH NET INC 0.0%
Value $23.12M Shares 360,599 Share Price $64.12 Est. Cost/Share $39.22 Unrealized @ Report Date
STAPLES INC 0.0%
Value $23.11M Shares 1,509,139 Share Price $15.31 Est. Cost/Share $15.86 Unrealized @ Report Date
HILTON WORLDWIDE HLDGS IN 0.0%
Value $23.08M Shares 837,646 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date
HARRIS CORPORATION 0.0%
Value $23.02M Shares 299,347 Share Price $76.91 Est. Cost/Share $51.33 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $23M Shares 216,345 Share Price $106.30 * Est. Cost/Share $53.80 Unrealized @ Report Date +42.3%
AMER EQUITY INVT LIFE HL 0.0%
Value $22.9M Shares 848,664 Share Price $26.98 Est. Cost/Share $20.21 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $22.82M Shares 711,725 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $22.78M Shares 548,997 Share Price $41.49 Est. Cost/Share $55.87 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22.77M Shares 480,172 Share Price $47.42 * Est. Cost/Share $14.50 Unrealized @ Report Date +35.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $22.77M Shares 1,560,719 Share Price $14.59 * Est. Cost/Share $14.26 Unrealized @ Report Date -5.4%
SUNEDISON INC 0.0%
Value $22.66M Shares 757,790 Share Price $29.91 Est. Cost/Share $10.90 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $22.6M Shares 129,341 Share Price $174.70 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $22.58M Shares 165,056 Share Price $136.78 * Est. Cost/Share $118.30 Unrealized @ Report Date +4.7%
CYBERONICS INC 0.0%
Value $22.47M Shares 377,849 Share Price $59.46 Est. Cost/Share $57.42 Unrealized @ Report Date
E*TRADE FINANCIAL CORP 0.0%
Value $22.44M Shares 749,112 Share Price $29.95 Est. Cost/Share $14.99 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP 0.0%
Value $22.42M Shares 136,433 Share Price $164.34 Est. Cost/Share $149.77 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $22.42M Shares 1,231,220 Share Price $18.21 * Est. Cost/Share $16.71 Unrealized @ Report Date +17.1%
ATWOOD OCEANICS INC 0.0%
Value $22.41M Shares 847,457 Share Price $26.44 Est. Cost/Share $44.55 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $22.4M Shares 818,841 Share Price $27.36 * Est. Cost/Share $20.88 Unrealized @ Report Date +14.5%
GAP GAP INC/THE 0.0%
Value $22.32M Shares 584,817 Share Price $38.17 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.5%
WGL HOLDINGS INC 0.0%
Value $22.25M Shares 409,850 Share Price $54.29 Est. Cost/Share $43.22 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.18M Shares 126,003 Share Price $176.07 * Est. Cost/Share $164.90 Unrealized @ Report Date +8.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $22.16M Shares 351,970 Share Price $62.97 * Est. Cost/Share $37.85 Unrealized @ Report Date +18.5%
MKL MARKEL CORPORATION 0.0%
Value $22.09M Shares 27,590 Share Price $800.69 * Est. Cost/Share $752.06 Unrealized @ Report Date +3.4%
W R GRACE & COMPANY 0.0%
Value $21.98M Shares 219,105 Share Price $100.30 Est. Cost/Share $99.02 Unrealized @ Report Date
LEUCADIA NATIONAL CORP 0.0%
Value $21.93M Shares 903,175 Share Price $24.28 Est. Cost/Share $25.95 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $21.92M Shares 581,686 Share Price $37.68 * Est. Cost/Share $23.26 Unrealized @ Report Date +25.1%
KIM KIMCO REALTY CORPORATION 0.0%
Value $21.91M Shares 972,141 Share Price $22.54 * Est. Cost/Share $12.61 Unrealized @ Report Date +15.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $21.84M Shares 331,580 Share Price $65.86 * Est. Cost/Share $47.12 Unrealized @ Report Date +34.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $21.81M Shares 147,263 Share Price $148.11 * Est. Cost/Share $96.67 Unrealized @ Report Date +48.8%
CORE LABORATORIES NV 0.0%
Value $21.79M Shares 191,051 Share Price $114.04 Est. Cost/Share $146.99 Unrealized @ Report Date
KLAC KLA-TENCOR CORPORATION 0.0%
Value $21.71M Shares 386,177 Share Price $56.21 * Est. Cost/Share $34.63 Unrealized @ Report Date +38.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $21.68M Shares 670,616 Share Price $32.33 Est. Cost/Share $29.43 Unrealized @ Report Date +8.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $21.67M Shares 718,788 Share Price $30.15 Est. Cost/Share $20.22 Unrealized @ Report Date +47.0%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $21.65M Shares 472,493 Share Price $45.82 * Est. Cost/Share $28.24 Unrealized @ Report Date +19.1%
LFUS LITTELFUSE INC 0.0%
Value $21.64M Shares 228,103 Share Price $94.89 * Est. Cost/Share $76.05 Unrealized @ Report Date +28.4%
HARMAN INTL IND INC 0.0%
Value $21.63M Shares 181,839 Share Price $118.94 Est. Cost/Share $65.01 Unrealized @ Report Date
ISIS PHARMACEUTICALS INC 0.0%
Value $21.55M Shares 374,552 Share Price $57.55 Est. Cost/Share $49.02 Unrealized @ Report Date
U S G CORPORATION 0.0%
Value $21.55M Shares 775,311 Share Price $27.79 Est. Cost/Share $27.07 Unrealized @ Report Date
LIBERTY INTERACTIVE SER A 0.0%
Value $21.52M Shares 775,483 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $21.48M Shares 337,329 Share Price $63.68 * Est. Cost/Share $54.75 Unrealized @ Report Date +23.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $21.45M Shares 196,311 Share Price $109.29 * Est. Cost/Share $58.18 Unrealized @ Report Date +53.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $21.36M Shares 451,647 Share Price $47.30 * Est. Cost/Share $34.45 Unrealized @ Report Date +15.1%
OWENS-ILLINOIS INC 0.0%
Value $21.34M Shares 930,082 Share Price $22.94 Est. Cost/Share $28.10 Unrealized @ Report Date
EATON VANCE CORPORATION 0.0%
Value $21.32M Shares 544,903 Share Price $39.13 Est. Cost/Share $37.71 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $21.32M Shares 416,321 Share Price $51.20 * Est. Cost/Share $43.49 Unrealized @ Report Date +22.9%
OSIS O S I SYSTEMS INC 0.0%
Value $21.3M Shares 300,829 Share Price $70.79 * Est. Cost/Share $70.35 Unrealized @ Report Date +2.8%
OC OWENS CORNING INC 0.0%
Value $21.29M Shares 516,082 Share Price $41.25 Est. Cost/Share $39.80 Unrealized @ Report Date +3.0%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $21.2M Shares 418,011 Share Price $50.71 * Est. Cost/Share $26.60 Unrealized @ Report Date +80.9%
PROS HOLDINGS INC 0.0%
Value $21.18M Shares 1,003,281 Share Price $21.11 Est. Cost/Share $28.32 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $21.14M Shares 555,550 Share Price $38.06 * Est. Cost/Share $22.03 Unrealized @ Report Date +58.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.07M Shares 457,042 Share Price $46.11 * Est. Cost/Share $32.40 Unrealized @ Report Date +26.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $21.01M Shares 428,428 Share Price $49.03 * Est. Cost/Share $27.56 Unrealized @ Report Date +49.6%
WRB WR BERKLEY CORP 0.0%
Value $20.98M Shares 403,900 Share Price $51.93 * Est. Cost/Share $10.00 Unrealized @ Report Date +17.8%
FTNT FORTINET INC 0.0%
Value $20.84M Shares 504,215 Share Price $41.33 * Est. Cost/Share $5.24 Unrealized @ Report Date +48.2%
HRL HORMEL FOODS CORPORATION 0.0%
Value $20.82M Shares 369,287 Share Price $56.37 * Est. Cost/Share $15.78 Unrealized @ Report Date +39.4%
MELI MERCADOLIBRE INC 0.0%
Value $20.81M Shares 146,871 Share Price $141.70 Est. Cost/Share $92.66 Unrealized @ Report Date +51.3%
BKU BANKUNITED INC 0.0%
Value $20.78M Shares 578,326 Share Price $35.93 * Est. Cost/Share $20.89 Unrealized @ Report Date +19.0%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $20.75M Shares 435,382 Share Price $47.65 * Est. Cost/Share $30.91 Unrealized @ Report Date +8.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $20.74M Shares 912,580 Share Price $22.73 Est. Cost/Share $36.97 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $20.65M Shares 899,729 Share Price $22.95 Est. Cost/Share $27.27 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $20.53M Shares 341,306 Share Price $60.14 * Est. Cost/Share $43.43 Unrealized @ Report Date +25.5%
MOG/A MOOG INC CLASS A 0.0%
Value $20.48M Shares 289,809 Share Price $70.68 * Est. Cost/Share $44.53 Unrealized @ Report Date +46.9%
WHITING PETROLEUM CORP 0.0%
Value $20.4M Shares 607,273 Share Price $33.60 Est. Cost/Share $47.21 Unrealized @ Report Date
TORCHMARK CORPORATION 0.0%
Value $20.35M Shares 349,530 Share Price $58.22 Est. Cost/Share $61.19 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTM 0.0%
Value $20.33M Shares 125,073 Share Price $162.51 * Est. Cost/Share $98.91 Unrealized @ Report Date +47.0%
SPDR S&P INT CONSUMER 0.0%
Value $20.25M Shares 500,703 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $20.23M Shares 235,862 Share Price $85.78 Est. Cost/Share $59.34 Unrealized @ Report Date +44.5%
INGRAM MICRO INC CLASS A 0.0%
Value $20.22M Shares 807,679 Share Price $25.03 Est. Cost/Share $21.84 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $20.18M Shares 431,496 Share Price $46.76 Est. Cost/Share $42.37 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $20.16M Shares 366,711 Share Price $54.99 * Est. Cost/Share $38.54 Unrealized @ Report Date +23.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $20.16M Shares 349,716 Share Price $57.65 * Est. Cost/Share $41.60 Unrealized @ Report Date +16.6%
JBL JABIL CIRCUIT INC 0.0%
Value $20.16M Shares 946,753 Share Price $21.29 Est. Cost/Share $17.44 Unrealized @ Report Date +23.8%
CSGP COSTAR GROUP INC 0.0%
Value $20.1M Shares 99,880 Share Price $201.26 * Est. Cost/Share $17.66 Unrealized @ Report Date +15.5%
WDAY WORKDAY INC - CLASS A 0.0%
Value $20.07M Shares 262,747 Share Price $76.39 * Est. Cost/Share $84.42 Unrealized @ Report Date +0.8%
HAS HASBRO INC 0.0%
Value $19.96M Shares 266,843 Share Price $74.79 * Est. Cost/Share $30.42 Unrealized @ Report Date +65.6%
XYL XYLEM INC 0.0%
Value $19.94M Shares 537,818 Share Price $37.07 * Est. Cost/Share $23.37 Unrealized @ Report Date +36.2%
FEDERAL REALTY INVS TRUST 0.0%
Value $19.9M Shares 155,376 Share Price $128.09 Est. Cost/Share $105.28 Unrealized @ Report Date
SUN HYDRAULICS CORP 0.0%
Value $19.87M Shares 521,445 Share Price $38.11 Est. Cost/Share $31.60 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $19.84M Shares 372,301 Share Price $53.30 Est. Cost/Share $65.32 Unrealized @ Report Date
BP BP PLC-SP ADR 0.0%
Value $19.83M Shares 496,295 Share Price $39.96 Est. Cost/Share $42.06 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $19.8M Shares 334,382 Share Price $59.21 * Est. Cost/Share $33.90 Unrealized @ Report Date +32.4%
DENTSPLY INTERNATIONAL 0.0%
Value $19.8M Shares 384,073 Share Price $51.55 Est. Cost/Share $40.96 Unrealized @ Report Date
CTAS CINTAS CORPORATION 0.0%
Value $19.68M Shares 232,589 Share Price $84.59 * Est. Cost/Share $10.05 Unrealized @ Report Date +86.8%
CHARTER COMMUNICATIONS-A 0.0%
Value $19.62M Shares 114,558 Share Price $171.25 Est. Cost/Share $171.25 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $19.61M Shares 363,197 Share Price $53.98 Est. Cost/Share $41.64 Unrealized @ Report Date
SPX CORPORATION 0.0%
Value $19.57M Shares 270,386 Share Price $72.39 Est. Cost/Share $79.66 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $19.53M Shares 343,365 Share Price $56.89 Est. Cost/Share $40.71 Unrealized @ Report Date +37.1%
DAN DANA HOLDING CORP 0.0%
Value $19.52M Shares 948,502 Share Price $20.58 * Est. Cost/Share $17.03 Unrealized @ Report Date +2.4%
COOPER COMPANIES INC/THE 0.0%
Value $19.49M Shares 109,489 Share Price $177.97 Est. Cost/Share $120.91 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.46M Shares 1,022,528 Share Price $19.03 * Est. Cost/Share $15.27 Unrealized @ Report Date -8.0%
WHITEWAVE FOODS CO/THE 0.0%
Value $19.45M Shares 397,813 Share Price $48.88 Est. Cost/Share $22.42 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $19.43M Shares 655,436 Share Price $29.65 * Est. Cost/Share $18.18 Unrealized @ Report Date +15.9%
KN KNOWLES CORP 0.0%
Value $19.34M Shares 1,068,497 Share Price $18.10 * Est. Cost/Share $27.15 Unrealized @ Report Date -28.6%
RL RALPH LAUREN CORP 0.0%
Value $19.25M Shares 145,400 Share Price $132.36 * Est. Cost/Share $138.77 Unrealized @ Report Date -21.3%
BC BRUNSWICK CORPORATION 0.0%
Value $19.23M Shares 378,036 Share Price $50.86 * Est. Cost/Share $31.54 Unrealized @ Report Date +38.6%
LEXMARK INTERNATIONAL INC 0.0%
Value $19.2M Shares 434,401 Share Price $44.20 Est. Cost/Share $37.94 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $19.16M Shares 170,176 Share Price $112.59 * Est. Cost/Share $53.67 Unrealized @ Report Date +94.0%
WYNN WYNN RESORTS LTD 0.0%
Value $19.14M Shares 194,000 Share Price $98.67 Est. Cost/Share $124.44 Unrealized @ Report Date -21.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.13M Shares 381,231 Share Price $50.18 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.2%
ISHARES EUROPE DEV REA 0.0%
Value $19.05M Shares 509,939 Share Price $37.35 Est. Cost/Share $38.53 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $18.94M Shares 346,920 Share Price $54.59 * Est. Cost/Share $38.07 Unrealized @ Report Date +18.7%
HOLLYFRONTIER CORP 0.0%
Value $18.86M Shares 441,850 Share Price $42.69 Est. Cost/Share $42.77 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.0%
Value $18.77M Shares 142,700 Share Price $131.55 Est. Cost/Share $103.47 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $18.74M Shares 585,086 Share Price $32.03 * Est. Cost/Share $16.60 Unrealized @ Report Date +36.1%
ASHLAND INC 0.0%
Value $18.74M Shares 153,727 Share Price $121.90 Est. Cost/Share $83.80 Unrealized @ Report Date
AGCO AGCO CORPORATION 0.0%
Value $18.68M Shares 329,020 Share Price $56.78 * Est. Cost/Share $41.18 Unrealized @ Report Date -1.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $18.68M Shares 308,821 Share Price $60.48 * Est. Cost/Share $67.93 Unrealized @ Report Date -6.9%
CABOT MICROELECTRONICS 0.0%
Value $18.65M Shares 395,970 Share Price $47.11 Est. Cost/Share $35.04 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $18.65M Shares 925,730 Share Price $20.15 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.2%
FLR FLUOR CORPORATION 0.0%
Value $18.58M Shares 350,484 Share Price $53.01 Est. Cost/Share $55.20 Unrealized @ Report Date -5.6%
FAIRCHILD SEMICONDCT INTL 0.0%
Value $18.52M Shares 1,065,402 Share Price $17.38 Est. Cost/Share $16.09 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $18.45M Shares 848,660 Share Price $21.74 Est. Cost/Share $28.14 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $18.45M Shares 1,003,610 Share Price $18.38 Est. Cost/Share $14.34 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $18.43M Shares 454,267 Share Price $40.57 Est. Cost/Share $46.51 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $18.43M Shares 378,497 Share Price $48.68 * Est. Cost/Share $34.05 Unrealized @ Report Date +37.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.38M Shares 267,931 Share Price $68.60 * Est. Cost/Share $15.69 Unrealized @ Report Date +45.8%
SCANA CORPORATION 0.0%
Value $18.32M Shares 361,660 Share Price $50.65 Est. Cost/Share $49.11 Unrealized @ Report Date
I A C/INTER ACTIVE CORP 0.0%
Value $18.25M Shares 229,153 Share Price $79.66 Est. Cost/Share $67.12 Unrealized @ Report Date
FAMILY DOLLAR STORES 0.0%
Value $18.25M Shares 231,556 Share Price $78.81 Est. Cost/Share $63.01 Unrealized @ Report Date
MEADWESTVACO CORPORATION 0.0%
Value $18.17M Shares 385,000 Share Price $47.19 Est. Cost/Share $34.20 Unrealized @ Report Date
PINNACLE FOODS INC 0.0%
Value $18.16M Shares 398,850 Share Price $45.54 Est. Cost/Share $39.58 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.0%
Value $18.14M Shares 277,729 Share Price $65.33 Est. Cost/Share $55.32 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $18.13M Shares 792,560 Share Price $22.88 * Est. Cost/Share $21.41 Unrealized @ Report Date -7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.1M Shares 277,172 Share Price $65.30 Est. Cost/Share $61.02 Unrealized @ Report Date +6.5%
CYTEC INDUSTRIES INC 0.0%
Value $18.06M Shares 298,373 Share Price $60.53 Est. Cost/Share $61.21 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $17.99M Shares 319,092 Share Price $56.37 Est. Cost/Share $41.46 Unrealized @ Report Date +33.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $17.93M Shares 445,662 Share Price $40.23 * Est. Cost/Share $27.01 Unrealized @ Report Date +41.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17.8M Shares 175,383 Share Price $101.51 Est. Cost/Share $97.83 Unrealized @ Report Date +5.4%
SUPERVALU INC 0.0%
Value $17.8M Shares 2,200,472 Share Price $8.09 Est. Cost/Share $7.82 Unrealized @ Report Date
SEMGROUP CORP - CLASS A 0.0%
Value $17.76M Shares 223,509 Share Price $79.48 Est. Cost/Share $77.56 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $17.57M Shares 373,151 Share Price $47.09 * Est. Cost/Share $23.15 Unrealized @ Report Date -2.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $17.55M Shares 4,703,753 Share Price $3.73 Est. Cost/Share $3.77 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.0%
Value $17.54M Shares 370,688 Share Price $47.31 Est. Cost/Share $49.79 Unrealized @ Report Date
SKECHERS USA INC CLASS A 0.0%
Value $17.54M Shares 159,719 Share Price $109.79 Est. Cost/Share $54.30 Unrealized @ Report Date
VYX NCR CORPORATION 0.0%
Value $17.53M Shares 582,263 Share Price $30.10 * Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
MEDIVATION INC 0.0%
Value $17.43M Shares 152,632 Share Price $114.20 Est. Cost/Share $101.48 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $17.36M Shares 417,682 Share Price $41.57 * Est. Cost/Share $34.50 Unrealized @ Report Date -11.9%
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $17.34M Shares 265,198 Share Price $65.37 Est. Cost/Share $68.83 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $17.33M Shares 102,951 Share Price $168.37 Est. Cost/Share $144.42 Unrealized @ Report Date
ALLEGHANY CORPORATION 0.0%
Value $17.2M Shares 36,700 Share Price $468.75 Est. Cost/Share $386.60 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $17.14M Shares 254,649 Share Price $67.30 Est. Cost/Share $44.07 Unrealized @ Report Date +53.1%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $17.09M Shares 208,223 Share Price $82.09 * Est. Cost/Share $65.57 Unrealized @ Report Date +19.9%
ROSETTA RESOURCES INC 0.0%
Value $17.09M Shares 738,322 Share Price $23.14 Est. Cost/Share $36.10 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $17.07M Shares 303,551 Share Price $56.24 Est. Cost/Share $50.45 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.0%
Value $17.04M Shares 703,833 Share Price $24.21 Est. Cost/Share $21.98 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $17.04M Shares 564,158 Share Price $30.20 * Est. Cost/Share $26.82 Unrealized @ Report Date +18.9%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $16.94M Shares 272,223 Share Price $62.24 * Est. Cost/Share $50.36 Unrealized @ Report Date +8.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.86M Shares 258,543 Share Price $65.22 * Est. Cost/Share $28.96 Unrealized @ Report Date +57.7%
INTEGRATED DEV TEC 0.0%
Value $16.8M Shares 774,289 Share Price $21.70 Est. Cost/Share $13.32 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $16.79M Shares 318,766 Share Price $52.66 * Est. Cost/Share $43.66 Unrealized @ Report Date +3.5%
INFINERA CORP 0.0%
Value $16.75M Shares 798,344 Share Price $20.98 Est. Cost/Share $14.76 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.68M Shares 265,997 Share Price $62.71 * Est. Cost/Share $43.63 Unrealized @ Report Date +35.4%
LASALLE HOTEL PROPERTIES 0.0%
Value $16.67M Shares 470,179 Share Price $35.46 Est. Cost/Share $28.66 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $16.54M Shares 194,989 Share Price $84.83 Est. Cost/Share $66.22 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.52M Shares 222,448 Share Price $74.28 * Est. Cost/Share $43.55 Unrealized @ Report Date +14.5%
AKORN INC 0.0%
Value $16.5M Shares 377,945 Share Price $43.66 Est. Cost/Share $26.47 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $16.43M Shares 245,200 Share Price $67.00 * Est. Cost/Share $39.42 Unrealized @ Report Date +32.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.4M Shares 525,714 Share Price $31.19 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.38M Shares 262,178 Share Price $62.49 * Est. Cost/Share $36.29 Unrealized @ Report Date +40.8%
JACOBS ENGINEERING GROUP 0.0%
Value $16.38M Shares 403,270 Share Price $40.62 Est. Cost/Share $55.10 Unrealized @ Report Date
LAD LITHIA MOTORS INC 0.0%
Value $16.35M Shares 144,481 Share Price $113.16 * Est. Cost/Share $65.93 Unrealized @ Report Date +61.4%
WEX WEX INC 0.0%
Value $16.34M Shares 143,340 Share Price $113.97 Est. Cost/Share $85.28 Unrealized @ Report Date +33.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.32M Shares 216,463 Share Price $75.38 * Est. Cost/Share $60.15 Unrealized @ Report Date +2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.25M Shares 281,576 Share Price $57.72 * Est. Cost/Share $17.18 Unrealized @ Report Date +25.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $16.25M Shares 135,522 Share Price $119.87 Est. Cost/Share $103.13 Unrealized @ Report Date +15.9%
QUALITY SYSTEMS INC 0.0%
Value $16.23M Shares 979,338 Share Price $16.57 Est. Cost/Share $18.32 Unrealized @ Report Date
CEPHEID INC 0.0%
Value $16.23M Shares 265,332 Share Price $61.15 Est. Cost/Share $46.39 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $16.21M Shares 232,824 Share Price $69.62 Est. Cost/Share $66.94 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $16.18M Shares 119,473 Share Price $135.45 * Est. Cost/Share $75.53 Unrealized @ Report Date +57.2%
TRMK TRUSTMARK CORP 0.0%
Value $16.16M Shares 646,841 Share Price $24.98 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.6%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $16.16M Shares 470,677 Share Price $34.33 Est. Cost/Share $31.47 Unrealized @ Report Date
BE AEROSPACE INC 0.0%
Value $16.15M Shares 294,132 Share Price $54.90 Est. Cost/Share $66.25 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $16.13M Shares 346,892 Share Price $46.49 Est. Cost/Share $48.23 Unrealized @ Report Date
COHERENT INC 0.0%
Value $16.1M Shares 253,666 Share Price $63.48 Est. Cost/Share $56.66 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $16.07M Shares 144,728 Share Price $111.05 * Est. Cost/Share $53.53 Unrealized @ Report Date +93.9%
TASER INTERNATIONAL INC 0.0%
Value $16.05M Shares 481,682 Share Price $33.31 Est. Cost/Share $18.79 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $16.04M Shares 595,204 Share Price $26.94 Est. Cost/Share $20.29 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $15.97M Shares 288,951 Share Price $55.27 * Est. Cost/Share $52.26 Unrealized @ Report Date -2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.91M Shares 871,644 Share Price $18.25 * Est. Cost/Share $19.29 Unrealized @ Report Date -0.6%
AGL RESOURCES INC 0.0%
Value $15.88M Shares 341,130 Share Price $46.56 Est. Cost/Share $45.69 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $15.87M Shares 405,115 Share Price $39.17 Est. Cost/Share $30.32 Unrealized @ Report Date
VERIFONE SYSTEMS INC 0.0%
Value $15.74M Shares 463,452 Share Price $33.96 Est. Cost/Share $21.65 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $15.66M Shares 1,721,232 Share Price $9.10 * Est. Cost/Share $8.11 Unrealized @ Report Date +0.6%
DEVRY EDUCATION GROUP INC 0.0%
Value $15.59M Shares 520,010 Share Price $29.98 Est. Cost/Share $34.05 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY 0.0%
Value $15.58M Shares 529,013 Share Price $29.45 Est. Cost/Share $25.22 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $15.54M Shares 450,941 Share Price $34.45 * Est. Cost/Share $27.52 Unrealized @ Report Date +28.9%
DIOD DIODES INC 0.0%
Value $15.52M Shares 643,836 Share Price $24.11 * Est. Cost/Share $22.29 Unrealized @ Report Date +19.4%
FIREEYE INC 0.0%
Value $15.46M Shares 316,105 Share Price $48.91 Est. Cost/Share $44.02 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $15.45M Shares 237,500 Share Price $65.04 * Est. Cost/Share $22.93 Unrealized @ Report Date +31.3%
SM SM ENERGY COMPANY 0.0%
Value $15.41M Shares 334,154 Share Price $46.12 Est. Cost/Share $65.95 Unrealized @ Report Date -28.8%
ZION ZIONS BANCORPORATION 0.0%
Value $15.32M Shares 482,828 Share Price $31.74 * Est. Cost/Share $26.24 Unrealized @ Report Date +12.2%
RECEPTOS INC 0.0%
Value $15.29M Shares 80,426 Share Price $190.05 Est. Cost/Share $188.93 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $15.28M Shares 974,561 Share Price $15.68 * Est. Cost/Share $9.98 Unrealized @ Report Date +47.1%
INGR INGREDION INC 0.0%
Value $15.28M Shares 191,434 Share Price $79.81 Est. Cost/Share $70.37 Unrealized @ Report Date +14.2%
NDSN NORDSON CORPORATION 0.0%
Value $15.26M Shares 195,974 Share Price $77.89 * Est. Cost/Share $62.55 Unrealized @ Report Date +14.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value $15.22M Shares 615,312 Share Price $24.73 Est. Cost/Share $39.89 Unrealized @ Report Date
BABCOCK & WILCOX COMPANY 0.0%
Value $15.1M Shares 460,500 Share Price $32.80 Est. Cost/Share $31.79 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $15.09M Shares 265,230 Share Price $56.89 * Est. Cost/Share $35.29 Unrealized @ Report Date +12.6%
PARTNERRE LTD 0.0%
Value $15.06M Shares 117,175 Share Price $128.50 Est. Cost/Share $101.64 Unrealized @ Report Date
DRESSER-RAND GROUP INC 0.0%
Value $15.04M Shares 176,600 Share Price $85.18 Est. Cost/Share $62.32 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $15.03M Shares 273,767 Share Price $54.91 * Est. Cost/Share $38.37 Unrealized @ Report Date +38.1%
TER TERADYNE INC 0.0%
Value $15.02M Shares 778,366 Share Price $19.29 * Est. Cost/Share $15.64 Unrealized @ Report Date +19.1%
THG HANOVER INSURANCE GROUP 0.0%
Value $14.96M Shares 202,079 Share Price $74.03 * Est. Cost/Share $38.53 Unrealized @ Report Date +38.1%
DST SYSTEMS INC 0.0%
Value $14.95M Shares 118,666 Share Price $125.98 Est. Cost/Share $75.66 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $14.93M Shares 283,703 Share Price $52.64 * Est. Cost/Share $31.78 Unrealized @ Report Date +58.6%
AARONS INC - CLASS A 0.0%
Value $14.93M Shares 412,335 Share Price $36.21 Est. Cost/Share $27.82 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $14.86M Shares 389,129 Share Price $38.19 Est. Cost/Share $34.14 Unrealized @ Report Date +9.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.82M Shares 302,729 Share Price $48.97 Est. Cost/Share $33.31 Unrealized @ Report Date +47.8%
IRM IRON MOUNTAIN INC 0.0%
Value $14.82M Shares 478,216 Share Price $31.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $14.81M Shares 178,259 Share Price $83.08 * Est. Cost/Share $46.79 Unrealized @ Report Date +24.3%
CSL CARLISLE COMPANIES INC 0.0%
Value $14.72M Shares 147,066 Share Price $100.12 * Est. Cost/Share $60.85 Unrealized @ Report Date +40.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $14.72M Shares 404,667 Share Price $36.38 * Est. Cost/Share $27.39 Unrealized @ Report Date +28.4%
CST BRANDS INC 0.0%
Value $14.7M Shares 376,325 Share Price $39.06 Est. Cost/Share $36.95 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $14.7M Shares 632,051 Share Price $23.25 * Est. Cost/Share $29.00 Unrealized @ Report Date -9.0%
FRONTIER COMMUN CORP 0.0%
Value $14.65M Shares 2,959,034 Share Price $4.95 Est. Cost/Share $4.97 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $14.62M Shares 450,378 Share Price $32.45 * Est. Cost/Share $15.88 Unrealized @ Report Date +37.6%
SLM SLM CORPORATION 0.0%
Value $14.6M Shares 1,478,803 Share Price $9.87 * Est. Cost/Share $8.14 Unrealized @ Report Date +24.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $14.56M Shares 781,198 Share Price $18.64 Est. Cost/Share $21.32 Unrealized @ Report Date
ALLETE INC 0.0%
Value $14.55M Shares 313,683 Share Price $46.39 Est. Cost/Share $51.08 Unrealized @ Report Date
CE CELANESE CORP - SERIES A 0.0%
Value $14.54M Shares 202,208 Share Price $71.88 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
IGV ISHARES N.A TECH 0.0%
Value $14.47M Shares 145,656 Share Price $99.36 Est. Cost/Share $96.10 Unrealized @ Report Date
DUKE REALTY CORPORATION 0.0%
Value $14.46M Shares 778,960 Share Price $18.57 Est. Cost/Share $16.28 Unrealized @ Report Date
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $14.45M Shares 327,113 Share Price $44.18 Est. Cost/Share $43.40 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $14.43M Shares 435,084 Share Price $33.16 * Est. Cost/Share $21.61 Unrealized @ Report Date +9.8%
GLNG GOLAR LNG LTD 0.0%
Value $14.34M Shares 306,494 Share Price $46.80 * Est. Cost/Share $36.48 Unrealized @ Report Date -1.5%
ACM AECOM 0.0%
Value $14.3M Shares 432,342 Share Price $33.08 * Est. Cost/Share $31.72 Unrealized @ Report Date +0.1%
VC VISTEON CORP 0.0%
Value $14.29M Shares 136,156 Share Price $104.98 * Est. Cost/Share $52.76 Unrealized @ Report Date +15.0%
NOW SERVICENOW INC 0.0%
Value $14.27M Shares 192,052 Share Price $74.31 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $14.27M Shares 306,179 Share Price $46.59 * Est. Cost/Share $70.01 Unrealized @ Report Date -24.9%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $14.25M Shares 162,926 Share Price $87.46 * Est. Cost/Share $46.16 Unrealized @ Report Date +37.9%
HORIZON PHARMA PLC 0.0%
Value $14.21M Shares 409,036 Share Price $34.74 Est. Cost/Share $12.31 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $14.2M Shares 125,187 Share Price $113.40 * Est. Cost/Share $52.11 Unrealized @ Report Date +83.8%
WASTE CONNECTIONS INC 0.0%
Value $14.17M Shares 300,724 Share Price $47.12 Est. Cost/Share $41.91 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $14.12M Shares 379,422 Share Price $37.21 * Est. Cost/Share $17.21 Unrealized @ Report Date +47.3%
CYPRESS SEMICONDUCTOR 0.0%
Value $14.05M Shares 1,194,941 Share Price $11.76 Est. Cost/Share $11.69 Unrealized @ Report Date
CAVIUM INC 0.0%
Value $14.01M Shares 203,533 Share Price $68.81 Est. Cost/Share $49.27 Unrealized @ Report Date
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $13.93M Shares 90,216 Share Price $154.45 Est. Cost/Share $148.18 Unrealized @ Report Date +3.7%
OPPJ WISDOMTREE JAPAN HEDGED 0.0%
Value $13.93M Shares 388,038 Share Price $35.91 Est. Cost/Share $33.97 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $13.93M Shares 171,437 Share Price $81.23 * Est. Cost/Share $61.97 Unrealized @ Report Date +36.8%
DTS INC 0.0%
Value $13.92M Shares 456,603 Share Price $30.49 Est. Cost/Share $21.74 Unrealized @ Report Date
HUBBELL INC CL B 0.0%
Value $13.89M Shares 128,255 Share Price $108.28 Est. Cost/Share $99.96 Unrealized @ Report Date
JANUS CAPITAL GROUP INC 0.0%
Value $13.81M Shares 806,684 Share Price $17.12 Est. Cost/Share $11.98 Unrealized @ Report Date
APARTMENT INVESTMENT 0.0%
Value $13.79M Shares 373,533 Share Price $36.93 Est. Cost/Share $30.04 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $13.79M Shares 208,896 Share Price $65.99 Est. Cost/Share $75.15 Unrealized @ Report Date
APOLLO EDUCATION GROUP IN 0.0%
Value $13.78M Shares 1,070,196 Share Price $12.88 Est. Cost/Share $18.95 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $13.78M Shares 1,122,892 Share Price $12.27 Est. Cost/Share $14.80 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $13.77M Shares 205,107 Share Price $67.15 Est. Cost/Share $54.13 Unrealized @ Report Date
ALERE INC 0.0%
Value $13.76M Shares 260,872 Share Price $52.75 Est. Cost/Share $50.77 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $13.74M Shares 807,064 Share Price $17.03 Est. Cost/Share $17.24 Unrealized @ Report Date -1.5%
OIS OIL STATES INTL INC 0.0%
Value $13.74M Shares 369,005 Share Price $37.23 * Est. Cost/Share $53.70 Unrealized @ Report Date -21.6%
SYNOVUS FINANCIAL CORP 0.0%
Value $13.73M Shares 445,638 Share Price $30.82 Est. Cost/Share $24.97 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $13.72M Shares 344,635 Share Price $39.82 Est. Cost/Share $27.86 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $13.72M Shares 519,070 Share Price $26.43 * Est. Cost/Share $17.40 Unrealized @ Report Date -7.5%
THC TENET HEALTHCARE CORP 0.0%
Value $13.7M Shares 236,744 Share Price $57.88 * Est. Cost/Share $47.11 Unrealized @ Report Date +8.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $13.65M Shares 212,760 Share Price $64.14 * Est. Cost/Share $57.12 Unrealized @ Report Date +21.2%
CATAMARAN CORP 0.0%
Value $13.63M Shares 223,148 Share Price $61.08 Est. Cost/Share $59.54 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.62M Shares 463,073 Share Price $29.41 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.6%
BR BROADRIDGE FINANCIAL 0.0%
Value $13.57M Shares 271,305 Share Price $50.01 * Est. Cost/Share $21.97 Unrealized @ Report Date +101.1%
AOS A O SMITH CORPORATION 0.0%
Value $13.52M Shares 187,819 Share Price $71.98 * Est. Cost/Share $17.15 Unrealized @ Report Date +69.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $13.5M Shares 276,614 Share Price $48.81 * Est. Cost/Share $8.38 Unrealized @ Report Date +68.3%
DLB DOLBY LABS INC-CL A 0.0%
Value $13.49M Shares 340,046 Share Price $39.68 * Est. Cost/Share $31.60 Unrealized @ Report Date +8.8%
NEWFIELD EXPLORATION CO 0.0%
Value $13.43M Shares 371,890 Share Price $36.12 Est. Cost/Share $27.70 Unrealized @ Report Date
ITT CORP 0.0%
Value $13.43M Shares 320,900 Share Price $41.84 Est. Cost/Share $35.49 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $13.36M Shares 556,879 Share Price $23.99 * Est. Cost/Share $21.11 Unrealized @ Report Date +9.9%
BANK OF THE OZARKS INC 0.0%
Value $13.29M Shares 290,611 Share Price $45.75 Est. Cost/Share $36.45 Unrealized @ Report Date
FIRSTMERIT CORPORATION 0.0%
Value $13.28M Shares 637,327 Share Price $20.83 Est. Cost/Share $20.44 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $13.27M Shares 151,845 Share Price $87.37 * Est. Cost/Share $61.02 Unrealized @ Report Date +54.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.2M Shares 216,740 Share Price $60.89 * Est. Cost/Share $57.78 Unrealized @ Report Date +14.7%
SANTANDER CONSUMER USA HL 0.0%
Value $13.19M Shares 515,898 Share Price $25.57 Est. Cost/Share $24.63 Unrealized @ Report Date
CAMBREX CORPORATION 0.0%
Value $13.1M Shares 298,236 Share Price $43.94 Est. Cost/Share $22.21 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $13.08M Shares 308,534 Share Price $42.38 Est. Cost/Share $31.79 Unrealized @ Report Date +33.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $12.98M Shares 475,368 Share Price $27.31 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $12.97M Shares 212,812 Share Price $60.94 * Est. Cost/Share $33.15 Unrealized @ Report Date +43.7%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $12.95M Shares 658,576 Share Price $19.66 Est. Cost/Share $14.78 Unrealized @ Report Date +31.2%
RUTH'S HOSPITALITY GROUP 0.0%
Value $12.91M Shares 800,711 Share Price $16.12 Est. Cost/Share $12.34 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $12.87M Shares 301,045 Share Price $42.74 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.1%
VALIDUS HOLDINGS LTD 0.0%
Value $12.86M Shares 292,323 Share Price $43.99 Est. Cost/Share $41.38 Unrealized @ Report Date
OGE OGE ENERGY CORPORATION 0.0%
Value $12.85M Shares 449,828 Share Price $28.57 * Est. Cost/Share $35.19 Unrealized @ Report Date -11.6%
BCC BOISE CASCADE COMPANY 0.0%
Value $12.84M Shares 349,991 Share Price $36.68 * Est. Cost/Share $20.20 Unrealized @ Report Date +21.6%
QEP RESOURCES INC 0.0%
Value $12.83M Shares 693,200 Share Price $18.51 Est. Cost/Share $24.35 Unrealized @ Report Date
R R DONNELLEY & SONS COMP 0.0%
Value $12.82M Shares 735,646 Share Price $17.43 Est. Cost/Share $15.33 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $12.82M Shares 248,706 Share Price $51.53 Est. Cost/Share $33.35 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $12.78M Shares 390,180 Share Price $32.76 * Est. Cost/Share $27.93 Unrealized @ Report Date +12.1%
FHI FEDERATED INVESTORS CL B 0.0%
Value $12.66M Shares 378,073 Share Price $33.49 * Est. Cost/Share $15.12 Unrealized @ Report Date +40.0%
COWEN GROUP INC - CLASS A 0.0%
Value $12.6M Shares 1,969,058 Share Price $6.40 Est. Cost/Share $4.31 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $12.6M Shares 213,661 Share Price $58.98 * Est. Cost/Share $34.12 Unrealized @ Report Date +25.2%
DCI DONALDSON COMPANY INC 0.0%
Value $12.58M Shares 351,394 Share Price $35.80 * Est. Cost/Share $29.56 Unrealized @ Report Date +3.2%
DUN & BRADSTREET CORP/THE 0.0%
Value $12.54M Shares 102,759 Share Price $122.00 Est. Cost/Share $99.28 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $12.49M Shares 337,677 Share Price $37.00 * Est. Cost/Share $53.87 Unrealized @ Report Date -23.6%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $12.49M Shares 291,394 Share Price $42.86 * Est. Cost/Share $23.24 Unrealized @ Report Date +35.8%
TMUS T-MOBILE US INC 0.0%
Value $12.48M Shares 321,870 Share Price $38.77 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $12.46M Shares 9,300 Share Price $1340.00 Est. Cost/Share $1024.94 Unrealized @ Report Date +31.6%
KONINKLIJKE AHOLD NV-SP A 0.0%
Value $12.45M Shares 660,005 Share Price $18.87 Est. Cost/Share $18.18 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $12.4M Shares 282,238 Share Price $43.93 * Est. Cost/Share $25.63 Unrealized @ Report Date +31.4%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $12.39M Shares 170,206 Share Price $72.81 * Est. Cost/Share $42.67 Unrealized @ Report Date +22.5%
IMAX IMAX CORP 0.0%
Value $12.39M Shares 307,681 Share Price $40.27 * Est. Cost/Share $30.52 Unrealized @ Report Date +27.2%
MARVELL TECHNOLOGY GROUP 0.0%
Value $12.38M Shares 939,039 Share Price $13.18 Est. Cost/Share $12.91 Unrealized @ Report Date
TIM PARTICIPACOES - ADR 0.0%
Value $12.33M Shares 753,676 Share Price $16.36 Est. Cost/Share $18.83 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $12.32M Shares 331,299 Share Price $37.19 Est. Cost/Share $37.62 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $12.3M Shares 156,997 Share Price $78.33 * Est. Cost/Share $64.69 Unrealized @ Report Date +11.3%
OFFICE DEPOT INC 0.0%
Value $12.28M Shares 1,417,994 Share Price $8.66 Est. Cost/Share $5.62 Unrealized @ Report Date
LIFELOCK INC 0.0%
Value $12.27M Shares 748,231 Share Price $16.40 Est. Cost/Share $16.37 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $12.24M Shares 179,451 Share Price $68.23 Est. Cost/Share $61.62 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $12.23M Shares 251,485 Share Price $48.65 Est. Cost/Share $40.26 Unrealized @ Report Date
MPT MEDICAL PROP TRUST INC 0.0%
Value $12.11M Shares 923,583 Share Price $13.11 Est. Cost/Share $13.59 Unrealized @ Report Date
DISCOVERY COMMUNICATION-A 0.0%
Value $12.1M Shares 363,834 Share Price $33.26 Est. Cost/Share $77.21 Unrealized @ Report Date
HUDSON CITY BANCORP 0.0%
Value $12.1M Shares 1,224,148 Share Price $9.88 Est. Cost/Share $9.16 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12.01M Shares 225,101 Share Price $53.37 * Est. Cost/Share $33.96 Unrealized @ Report Date +18.3%
GNTX GENTEX CORPORATION 0.0%
Value $11.99M Shares 730,470 Share Price $16.42 * Est. Cost/Share $14.76 Unrealized @ Report Date +18.5%
TRS TRIMAS CORP 0.0%
Value $11.93M Shares 403,076 Share Price $29.60 * Est. Cost/Share $25.50 Unrealized @ Report Date -6.6%
SYNA SYNAPTICS INC 0.0%
Value $11.93M Shares 137,536 Share Price $86.73 * Est. Cost/Share $53.98 Unrealized @ Report Date +69.1%
IMPAX LABORATORIES INC 0.0%
Value $11.92M Shares 259,671 Share Price $45.92 Est. Cost/Share $26.94 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $11.92M Shares 184,198 Share Price $64.70 * Est. Cost/Share $40.66 Unrealized @ Report Date +43.5%
CABLEVISION SYS NY CL A 0.0%
Value $11.89M Shares 496,760 Share Price $23.94 Est. Cost/Share $16.83 Unrealized @ Report Date
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $11.84M Shares 372,557 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date
EWL ISHARES MSCI SWITZERLAND 0.0%
Value $11.83M Shares 361,172 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL 0.0%
Value $11.79M Shares 727,075 Share Price $16.21 Est. Cost/Share $14.90 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $11.78M Shares 163,654 Share Price $71.97 * Est. Cost/Share $11.93 Unrealized @ Report Date +2.9%
NETSUITE INC 0.0%
Value $11.7M Shares 127,476 Share Price $91.75 Est. Cost/Share $96.40 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.0%
Value $11.69M Shares 227,929 Share Price $51.28 * Est. Cost/Share $31.81 Unrealized @ Report Date +30.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $11.65M Shares 203,670 Share Price $57.22 * Est. Cost/Share $33.33 Unrealized @ Report Date +50.7%
CASH AMERICA INTL INC 0.0%
Value $11.55M Shares 441,072 Share Price $26.19 Est. Cost/Share $37.77 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.5M Shares 123,977 Share Price $92.77 * Est. Cost/Share $49.22 Unrealized @ Report Date +62.3%
CALPINE CORP 0.0%
Value $11.49M Shares 638,624 Share Price $17.99 Est. Cost/Share $18.97 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $11.4M Shares 253,429 Share Price $44.99 * Est. Cost/Share $26.63 Unrealized @ Report Date +33.8%
CBT CABOT CORP 0.0%
Value $11.39M Shares 305,422 Share Price $37.29 * Est. Cost/Share $33.74 Unrealized @ Report Date -1.3%
FICO FAIR ISAAC CORPORATION 0.0%
Value $11.36M Shares 125,150 Share Price $90.78 Est. Cost/Share $60.78 Unrealized @ Report Date +47.4%
PKX POSCO - ADR 0.0%
Value $11.33M Shares 230,878 Share Price $49.09 Est. Cost/Share $65.35 Unrealized @ Report Date
ENERGEN CORPORATION 0.0%
Value $11.33M Shares 165,916 Share Price $68.30 Est. Cost/Share $55.91 Unrealized @ Report Date
AMSURG CORPORATION 0.0%
Value $11.32M Shares 161,889 Share Price $69.95 Est. Cost/Share $47.08 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $11.29M Shares 182,183 Share Price $62.00 * Est. Cost/Share $28.88 Unrealized @ Report Date +49.9%
STLD STEEL DYNAMICS INC 0.0%
Value $11.27M Shares 543,842 Share Price $20.72 * Est. Cost/Share $12.78 Unrealized @ Report Date +34.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.22M Shares 960,247 Share Price $11.69 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.1%
CHINA MOBILE LTD-SPON ADR 0.0%
Value $11.22M Shares 175,147 Share Price $64.09 Est. Cost/Share $57.14 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $11.22M Shares 190,575 Share Price $58.89 * Est. Cost/Share $60.98 Unrealized @ Report Date +3.6%
STERIS CORPORATION 0.0%
Value $11.22M Shares 174,150 Share Price $64.44 Est. Cost/Share $47.98 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $11.16M Shares 301,598 Share Price $36.99 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $11.15M Shares 206,211 Share Price $54.07 Est. Cost/Share $46.24 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $11.1M Shares 378,106 Share Price $29.36 Est. Cost/Share $35.48 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $11.06M Shares 278,017 Share Price $39.80 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.7%
GULFPORT ENERGY CORP 0.0%
Value $11.06M Shares 274,830 Share Price $40.25 Est. Cost/Share $49.74 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.03M Shares 190,940 Share Price $57.74 * Est. Cost/Share $39.90 Unrealized @ Report Date +1.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $10.99M Shares 212,278 Share Price $51.77 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.0%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $10.96M Shares 133,885 Share Price $81.85 * Est. Cost/Share $65.44 Unrealized @ Report Date +18.9%
IDA IDACORP INC 0.0%
Value $10.96M Shares 195,141 Share Price $56.14 * Est. Cost/Share $53.69 Unrealized @ Report Date +10.9%
AN AUTONATION INC 0.0%
Value $10.95M Shares 173,860 Share Price $62.98 Est. Cost/Share $48.31 Unrealized @ Report Date +31.5%
HOMEAWAY INC 0.0%
Value $10.91M Shares 350,703 Share Price $31.12 Est. Cost/Share $31.75 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $10.91M Shares 541,301 Share Price $20.16 * Est. Cost/Share $16.82 Unrealized @ Report Date +29.9%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $10.89M Shares 288,883 Share Price $37.69 Est. Cost/Share $39.42 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.0%
Value $10.86M Shares 337,098 Share Price $32.22 Est. Cost/Share $36.52 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $10.85M Shares 319,135 Share Price $33.99 Est. Cost/Share $35.46 Unrealized @ Report Date -4.1%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $10.85M Shares 329,972 Share Price $32.87 Est. Cost/Share $29.63 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $10.83M Shares 252,140 Share Price $42.96 * Est. Cost/Share $6.37 Unrealized @ Report Date +21.4%
HWC HANCOCK HOLDING COMPANY 0.0%
Value $10.83M Shares 339,352 Share Price $31.91 * Est. Cost/Share $28.99 Unrealized @ Report Date +4.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $10.83M Shares 193,213 Share Price $56.04 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $10.79M Shares 161,864 Share Price $66.68 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
VISTA OUTDOOR INC 0.0%
Value $10.71M Shares 238,552 Share Price $44.90 Est. Cost/Share $43.04 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $10.7M Shares 196,256 Share Price $54.54 * Est. Cost/Share $35.76 Unrealized @ Report Date +16.0%
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $10.7M Shares 197,938 Share Price $54.05 Est. Cost/Share $40.60 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $10.68M Shares 260,402 Share Price $41.02 * Est. Cost/Share $27.68 Unrealized @ Report Date +42.8%
ADVENT SOFTWARE INC 0.0%
Value $10.67M Shares 241,437 Share Price $44.21 Est. Cost/Share $35.01 Unrealized @ Report Date
BOFI HOLDING INC 0.0%
Value $10.57M Shares 100,033 Share Price $105.71 Est. Cost/Share $87.90 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $10.57M Shares 224,956 Share Price $46.98 * Est. Cost/Share $45.07 Unrealized @ Report Date +24.0%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $10.55M Shares 301,439 Share Price $35.01 Est. Cost/Share $34.37 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $10.55M Shares 426,994 Share Price $24.70 * Est. Cost/Share $13.53 Unrealized @ Report Date +28.7%
OUTERWALL INC 0.0%
Value $10.53M Shares 138,397 Share Price $76.11 Est. Cost/Share $67.33 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $10.52M Shares 182,967 Share Price $57.48 Est. Cost/Share $53.79 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.42M Shares 96,800 Share Price $107.69 * Est. Cost/Share $63.55 Unrealized @ Report Date +53.8%
RITE AID CORP 0.0%
Value $10.4M Shares 1,246,099 Share Price $8.35 Est. Cost/Share $8.34 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $10.4M Shares 304,005 Share Price $34.22 Est. Cost/Share $32.15 Unrealized @ Report Date
VMWARE INC-CLASS A 0.0%
Value $10.39M Shares 121,219 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $10.36M Shares 202,578 Share Price $51.15 Est. Cost/Share $43.93 Unrealized @ Report Date +17.5%
NU VASIVE INC 0.0%
Value $10.36M Shares 218,662 Share Price $47.38 Est. Cost/Share $32.52 Unrealized @ Report Date
CON-WAY INC 0.0%
Value $10.36M Shares 269,948 Share Price $38.37 Est. Cost/Share $40.94 Unrealized @ Report Date
ORBITAL ATK INC 0.0%
Value $10.36M Shares 141,200 Share Price $73.36 Est. Cost/Share $76.63 Unrealized @ Report Date
LIBERTY MEDIA CORP-SER C 0.0%
Value $10.31M Shares 287,164 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10.3M Shares 598,045 Share Price $17.22 * Est. Cost/Share $12.45 Unrealized @ Report Date +0.5%
RRX REGAL BELOIT CORP 0.0%
Value $10.28M Shares 141,662 Share Price $72.59 * Est. Cost/Share $72.55 Unrealized @ Report Date +6.5%
SUPERIOR ENERGY SERVICES 0.0%
Value $10.28M Shares 488,432 Share Price $21.04 Est. Cost/Share $29.48 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $10.27M Shares 902,236 Share Price $11.38 * Est. Cost/Share $8.05 Unrealized @ Report Date +32.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.26M Shares 255,440 Share Price $40.17 * Est. Cost/Share $24.00 Unrealized @ Report Date +45.4%
PANDORA MEDIA INC 0.0%
Value $10.26M Shares 659,962 Share Price $15.54 Est. Cost/Share $20.25 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $10.25M Shares 89,420 Share Price $114.58 Est. Cost/Share $119.54 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $10.18M Shares 501,592 Share Price $20.29 Est. Cost/Share $17.87 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $10.16M Shares 742,910 Share Price $13.68 Est. Cost/Share $13.46 Unrealized @ Report Date +0.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $10.16M Shares 216,591 Share Price $46.89 * Est. Cost/Share $28.33 Unrealized @ Report Date +16.5%
PANERA BREAD CO CLASS A 0.0%
Value $10.15M Shares 58,100 Share Price $174.77 Est. Cost/Share $185.32 Unrealized @ Report Date
ALTRA INDUSTRIAL MOTION 0.0%
Value $10.11M Shares 371,998 Share Price $27.18 Est. Cost/Share $28.12 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $10.1M Shares 132,374 Share Price $76.33 * Est. Cost/Share $68.07 Unrealized @ Report Date +15.3%
VCA INC 0.0%
Value $10.1M Shares 185,632 Share Price $54.40 Est. Cost/Share $27.30 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $10.09M Shares 339,287 Share Price $29.74 * Est. Cost/Share $23.86 Unrealized @ Report Date +5.3%
HILL-ROM HOLDINGS INC 0.0%
Value $10.08M Shares 185,517 Share Price $54.33 Est. Cost/Share $33.88 Unrealized @ Report Date
AMERICAN CAPITAL AGENCY 0.0%
Value $10.05M Shares 546,965 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date
ASTORIA FINANCIAL CORP 0.0%
Value $10.05M Shares 728,638 Share Price $13.79 Est. Cost/Share $10.99 Unrealized @ Report Date
ATMEL CORPORATION 0.0%
Value $10.03M Shares 1,017,626 Share Price $9.86 Est. Cost/Share $7.93 Unrealized @ Report Date
CARRIZO OIL & GAS INC 0.0%
Value $10.02M Shares 203,399 Share Price $49.24 Est. Cost/Share $47.59 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $9.995M Shares 237,743 Share Price $42.04 Est. Cost/Share $40.20 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.988M Shares 56,153 Share Price $177.87 * Est. Cost/Share $106.47 Unrealized @ Report Date +37.3%
POOL POOL CORPORATION 0.0%
Value $9.969M Shares 142,056 Share Price $70.18 * Est. Cost/Share $49.61 Unrealized @ Report Date +21.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $9.949M Shares 145,582 Share Price $68.34 Est. Cost/Share $45.75 Unrealized @ Report Date +48.4%
ITRI ITRON INC 0.0%
Value $9.908M Shares 287,688 Share Price $34.44 * Est. Cost/Share $42.64 Unrealized @ Report Date -14.9%
BEMIS COMPANY 0.0%
Value $9.905M Shares 220,069 Share Price $45.01 Est. Cost/Share $39.40 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $9.9M Shares 223,929 Share Price $44.21 Est. Cost/Share $36.83 Unrealized @ Report Date +21.7%
JACK JACK IN THE BOX INC 0.0%
Value $9.9M Shares 112,291 Share Price $88.16 Est. Cost/Share $54.21 Unrealized @ Report Date +65.7%
PINNACLE ENTERTAINMENT 0.0%
Value $9.874M Shares 264,871 Share Price $37.28 Est. Cost/Share $23.05 Unrealized @ Report Date
CITY NATIONAL CORPORATION 0.0%
Value $9.868M Shares 109,169 Share Price $90.39 Est. Cost/Share $63.43 Unrealized @ Report Date
MICROSEMI CORPORATION 0.0%
Value $9.865M Shares 282,266 Share Price $34.95 Est. Cost/Share $26.56 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $9.855M Shares 141,800 Share Price $69.50 Est. Cost/Share $75.07 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $9.853M Shares 22,198 Share Price $443.87 * Est. Cost/Share $216.86 Unrealized @ Report Date +73.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value $9.851M Shares 334,392 Share Price $29.46 Est. Cost/Share $28.73 Unrealized @ Report Date
TECO ENERGY INC 0.0%
Value $9.836M Shares 556,937 Share Price $17.66 Est. Cost/Share $17.21 Unrealized @ Report Date
IHI ISHARES TRUST DOW JONES 0.0%
Value $9.796M Shares 81,821 Share Price $119.72 Est. Cost/Share $99.40 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $9.791M Shares 182,189 Share Price $53.74 * Est. Cost/Share $55.97 Unrealized @ Report Date -0.3%
RESTORATION HARDWARE HLDG 0.0%
Value $9.781M Shares 100,187 Share Price $97.63 Est. Cost/Share $85.49 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $9.76M Shares 427,129 Share Price $22.85 * Est. Cost/Share $11.87 Unrealized @ Report Date +48.7%
AQUA AMERICA INC 0.0%
Value $9.758M Shares 398,452 Share Price $24.49 Est. Cost/Share $29.70 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $9.739M Shares 274,492 Share Price $35.48 * Est. Cost/Share $4.25 Unrealized @ Report Date +6.0%
KEX KIRBY CORPORATION 0.0%
Value $9.739M Shares 127,042 Share Price $76.66 * Est. Cost/Share $77.43 Unrealized @ Report Date +2.3%
HOSPITALITY PROPERTIES TR 0.0%
Value $9.732M Shares 337,692 Share Price $28.82 Est. Cost/Share $26.57 Unrealized @ Report Date
LIFEPOINT HEALTH INC 0.0%
Value $9.727M Shares 111,867 Share Price $86.95 Est. Cost/Share $54.08 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.724M Shares 123,752 Share Price $78.58 * Est. Cost/Share $46.08 Unrealized @ Report Date +17.1%
CIEN CIENA CORPORATION 0.0%
Value $9.597M Shares 405,276 Share Price $23.68 * Est. Cost/Share $18.51 Unrealized @ Report Date +23.4%
THO THOR INDUSTRIES INC 0.0%
Value $9.587M Shares 170,347 Share Price $56.28 * Est. Cost/Share $35.53 Unrealized @ Report Date +38.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.573M Shares 136,070 Share Price $70.35 * Est. Cost/Share $49.61 Unrealized @ Report Date +23.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.569M Shares 283,447 Share Price $33.76 * Est. Cost/Share $20.48 Unrealized @ Report Date +35.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.561M Shares 181,213 Share Price $52.76 * Est. Cost/Share $24.08 Unrealized @ Report Date +15.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.552M Shares 112,144 Share Price $85.18 * Est. Cost/Share $77.52 Unrealized @ Report Date +21.3%
NWE NORTHWESTERN CORP 0.0%
Value $9.551M Shares 195,913 Share Price $48.75 * Est. Cost/Share $25.42 Unrealized @ Report Date +31.4%
HOME PROPERTIES INC 0.0%
Value $9.538M Shares 130,569 Share Price $73.05 Est. Cost/Share $65.82 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $9.503M Shares 448,485 Share Price $21.19 Est. Cost/Share $21.03 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $9.472M Shares 486,235 Share Price $19.48 * Est. Cost/Share $21.57 Unrealized @ Report Date -28.9%
GGG GRACO INC 0.0%
Value $9.466M Shares 133,269 Share Price $71.03 * Est. Cost/Share $17.22 Unrealized @ Report Date +21.3%
CARBO CERAMICS INC 0.0%
Value $9.446M Shares 226,911 Share Price $41.63 Est. Cost/Share $67.43 Unrealized @ Report Date
QUINTILES TRANSNATL HOLD 0.0%
Value $9.41M Shares 129,598 Share Price $72.61 Est. Cost/Share $56.59 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.372M Shares 421,200 Share Price $22.25 Est. Cost/Share $29.83 Unrealized @ Report Date
CRL CHARLES RIVER LABS INTL 0.0%
Value $9.34M Shares 132,779 Share Price $70.34 * Est. Cost/Share $49.44 Unrealized @ Report Date +49.7%
KRISPY KREME DOUGHNUTS 0.0%
Value $9.335M Shares 484,682 Share Price $19.26 Est. Cost/Share $18.66 Unrealized @ Report Date
SELECT COMFORT CORP 0.0%
Value $9.333M Shares 310,361 Share Price $30.07 Est. Cost/Share $24.16 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.322M Shares 412,835 Share Price $22.58 * Est. Cost/Share $15.46 Unrealized @ Report Date +13.7%
SENIOR HOUSING PROP TRUST 0.0%
Value $9.306M Shares 530,260 Share Price $17.55 Est. Cost/Share $24.85 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.293M Shares 150,608 Share Price $61.70 * Est. Cost/Share $41.50 Unrealized @ Report Date +43.3%
TTEK TETRA TECH INC 0.0%
Value $9.273M Shares 361,648 Share Price $25.64 * Est. Cost/Share $5.35 Unrealized @ Report Date -4.2%
GCO GENESCO INC 0.0%
Value $9.197M Shares 139,286 Share Price $66.03 * Est. Cost/Share $67.51 Unrealized @ Report Date +1.6%
WSO WATSCO INC 0.0%
Value $9.196M Shares 74,320 Share Price $123.74 Est. Cost/Share $93.17 Unrealized @ Report Date +33.6%
SOLERA HOLDINGS INC 0.0%
Value $9.181M Shares 206,028 Share Price $44.56 Est. Cost/Share $54.86 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $9.178M Shares 167,549 Share Price $54.78 Est. Cost/Share $52.03 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $9.172M Shares 158,685 Share Price $57.80 * Est. Cost/Share $49.39 Unrealized @ Report Date +10.4%
ATR APTARGROUP INC 0.0%
Value $9.125M Shares 143,088 Share Price $63.77 * Est. Cost/Share $47.09 Unrealized @ Report Date +17.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.099M Shares 138,080 Share Price $65.90 * Est. Cost/Share $11.77 Unrealized @ Report Date +29.6%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $9.085M Shares 262,765 Share Price $34.57 Est. Cost/Share $34.56 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $9.08M Shares 330,318 Share Price $27.49 Est. Cost/Share $15.17 Unrealized @ Report Date +80.0%
GENESEE & WYOMING INC 0.0%
Value $9.07M Shares 119,059 Share Price $76.18 Est. Cost/Share $87.67 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $9.054M Shares 147,012 Share Price $61.59 * Est. Cost/Share $54.90 Unrealized @ Report Date +16.8%
CEB INC 0.0%
Value $9.034M Shares 103,770 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date
BROCADE COMMUNICATION SYS 0.0%
Value $9.029M Shares 759,997 Share Price $11.88 Est. Cost/Share $8.73 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.998M Shares 225,236 Share Price $39.95 Est. Cost/Share $36.27 Unrealized @ Report Date
MANTECH INTERNATIONAL 0.0%
Value $8.998M Shares 310,275 Share Price $29.00 Est. Cost/Share $28.84 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.988M Shares 575,055 Share Price $15.63 * Est. Cost/Share $6.02 Unrealized @ Report Date +19.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $8.97M Shares 154,450 Share Price $58.08 * Est. Cost/Share $35.32 Unrealized @ Report Date +51.3%
COOPER TIRE & RUBBER CO 0.0%
Value $8.967M Shares 265,064 Share Price $33.83 Est. Cost/Share $33.91 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $8.939M Shares 273,449 Share Price $32.69 Est. Cost/Share $31.02 Unrealized @ Report Date
VECTREN CORPORATION 0.0%
Value $8.936M Shares 232,215 Share Price $38.48 Est. Cost/Share $34.99 Unrealized @ Report Date
PARKWAY PROPERTIES INC 0.0%
Value $8.912M Shares 511,008 Share Price $17.44 Est. Cost/Share $17.47 Unrealized @ Report Date
GEO GEO GROUP INC/THE 0.0%
Value $8.909M Shares 260,794 Share Price $34.16 * Est. Cost/Share $13.22 Unrealized @ Report Date +12.9%
SSNC SS&C TECH HOLDINGS 0.0%
Value $8.904M Shares 142,458 Share Price $62.50 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
PAREXEL INTL CORP 0.0%
Value $8.901M Shares 138,412 Share Price $64.31 Est. Cost/Share $51.83 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $8.891M Shares 170,131 Share Price $52.26 Est. Cost/Share $44.05 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $8.886M Shares 39,550 Share Price $224.68 * Est. Cost/Share $140.09 Unrealized @ Report Date 0.0%
PDC ENERGY INC 0.0%
Value $8.851M Shares 165,005 Share Price $53.64 Est. Cost/Share $55.43 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $8.845M Shares 720,245 Share Price $12.28 Est. Cost/Share $21.42 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $8.845M Shares 160,553 Share Price $55.09 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
BIOMED REALTY TRUST INC 0.0%
Value $8.834M Shares 456,787 Share Price $19.34 Est. Cost/Share $20.00 Unrealized @ Report Date
PLANTRONICS INC 0.0%
Value $8.833M Shares 156,868 Share Price $56.31 Est. Cost/Share $44.84 Unrealized @ Report Date
IHF ISHARES TRUST US HEALTH 0.0%
Value $8.823M Shares 61,719 Share Price $142.95 Est. Cost/Share $102.82 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $8.819M Shares 213,031 Share Price $41.40 Est. Cost/Share $62.04 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $8.799M Shares 240,662 Share Price $36.56 * Est. Cost/Share $14.01 Unrealized @ Report Date +23.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.774M Shares 187,589 Share Price $46.77 * Est. Cost/Share $21.91 Unrealized @ Report Date +19.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $8.772M Shares 187,242 Share Price $46.85 * Est. Cost/Share $40.22 Unrealized @ Report Date +10.1%
LACLEDE GROUP INC/THE 0.0%
Value $8.744M Shares 167,967 Share Price $52.06 Est. Cost/Share $49.42 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL 0.0%
Value $8.733M Shares 557,291 Share Price $15.67 * Est. Cost/Share $7.64 Unrealized @ Report Date +37.0%
COMMUNICATIONS SALES & LE 0.0%
Value $8.7M Shares 351,942 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date
CORRECTIONS CORP AMERICA 0.0%
Value $8.686M Shares 262,575 Share Price $33.08 Est. Cost/Share $33.90 Unrealized @ Report Date
HFF INC - CLASS A 0.0%
Value $8.683M Shares 208,073 Share Price $41.73 Est. Cost/Share $30.39 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $8.675M Shares 1,145,950 Share Price $7.57 * Est. Cost/Share $12.11 Unrealized @ Report Date -34.1%
MEDIA GENERAL INC 0.0%
Value $8.673M Shares 524,987 Share Price $16.52 Est. Cost/Share $16.65 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.666M Shares 187,417 Share Price $46.24 * Est. Cost/Share $33.66 Unrealized @ Report Date +30.0%
CDW CDW CORP/DE 0.0%
Value $8.659M Shares 252,593 Share Price $34.28 * Est. Cost/Share $32.74 Unrealized @ Report Date +0.8%
NORTHSTAR REALTY FINANCE 0.0%
Value $8.654M Shares 544,289 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $8.639M Shares 262,917 Share Price $32.86 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.621M Shares 320,010 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $8.6M Shares 8,000 Share Price $1075.00 * Est. Cost/Share $339.79 Unrealized @ Report Date +67.2%
GREAT PLAINS ENERGY INC 0.0%
Value $8.59M Shares 355,550 Share Price $24.16 Est. Cost/Share $22.65 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $8.588M Shares 117,339 Share Price $73.19 * Est. Cost/Share $25.76 Unrealized @ Report Date +36.9%
MEN'S WEARHOUSE INC/THE 0.0%
Value $8.578M Shares 133,888 Share Price $64.07 Est. Cost/Share $46.01 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $8.566M Shares 141,016 Share Price $60.74 Est. Cost/Share $55.51 Unrealized @ Report Date
THERAVANCE INC 0.0%
Value $8.541M Shares 472,658 Share Price $18.07 Est. Cost/Share $16.26 Unrealized @ Report Date
QUNAR CAYMAN ISLANDS LTD 0.0%
Value $8.536M Shares 199,200 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $8.528M Shares 1,048,980 Share Price $8.13 * Est. Cost/Share $10.68 Unrealized @ Report Date -13.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.525M Shares 243,575 Share Price $35.00 * Est. Cost/Share $40.88 Unrealized @ Report Date -5.4%
HERSHA HOSPITALITY TRUST 0.0%
Value $8.523M Shares 332,419 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.523M Shares 436,415 Share Price $19.53 * Est. Cost/Share $6.54 Unrealized @ Report Date -11.4%
LAREDO PETROLEUM HLDGS IN 0.0%
Value $8.506M Shares 676,116 Share Price $12.58 Est. Cost/Share $23.12 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $8.496M Shares 112,909 Share Price $75.25 Est. Cost/Share $90.57 Unrealized @ Report Date
BBCN BANCORP INC 0.0%
Value $8.473M Shares 572,898 Share Price $14.79 Est. Cost/Share $14.35 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $8.465M Shares 68,419 Share Price $123.72 Est. Cost/Share $114.16 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $8.389M Shares 396,644 Share Price $21.15 * Est. Cost/Share $13.73 Unrealized @ Report Date +8.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.388M Shares 75,469 Share Price $111.14 * Est. Cost/Share $97.83 Unrealized @ Report Date +10.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $8.385M Shares 241,509 Share Price $34.72 * Est. Cost/Share $12.11 Unrealized @ Report Date +18.3%
ANNALY CAPITAL MGMNT INC 0.0%
Value $8.375M Shares 911,277 Share Price $9.19 Est. Cost/Share $9.70 Unrealized @ Report Date
LIBERTY VENTURES CORP - A 0.0%
Value $8.352M Shares 212,680 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.0%
Value $8.344M Shares 737,770 Share Price $11.31 * Est. Cost/Share $6.00 Unrealized @ Report Date +53.5%
DEPOMED INC 0.0%
Value $8.344M Shares 388,796 Share Price $21.46 Est. Cost/Share $20.12 Unrealized @ Report Date
CALLON PETROLEUM CO 0.0%
Value $8.343M Shares 1,002,822 Share Price $8.32 Est. Cost/Share $4.67 Unrealized @ Report Date
REGAL ENTERTAINMENT 0.0%
Value $8.332M Shares 398,482 Share Price $20.91 Est. Cost/Share $21.11 Unrealized @ Report Date
AMERICAN REALTY CAPITAL 0.0%
Value $8.331M Shares 1,024,763 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date
DSW INC CLASS A 0.0%
Value $8.307M Shares 248,936 Share Price $33.37 Est. Cost/Share $32.06 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $8.302M Shares 229,330 Share Price $36.20 Est. Cost/Share $48.53 Unrealized @ Report Date
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $8.29M Shares 238,429 Share Price $34.77 * Est. Cost/Share $15.28 Unrealized @ Report Date +85.8%
TTC TORO COMPANY/THE 0.0%
Value $8.287M Shares 122,264 Share Price $67.78 * Est. Cost/Share $24.23 Unrealized @ Report Date +41.6%
MACQUARIE INFRASTRUCTURE 0.0%
Value $8.284M Shares 100,255 Share Price $82.63 Est. Cost/Share $82.63 Unrealized @ Report Date
QUESTAR CORPORATION 0.0%
Value $8.279M Shares 395,917 Share Price $20.91 Est. Cost/Share $23.81 Unrealized @ Report Date
MARKIT LTD 0.0%
Value $8.26M Shares 323,019 Share Price $25.57 Est. Cost/Share $26.30 Unrealized @ Report Date
FREESCALE SEMICONDUCTOR 0.0%
Value $8.26M Shares 206,665 Share Price $39.97 Est. Cost/Share $37.05 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $8.256M Shares 233,823 Share Price $35.31 Est. Cost/Share $34.25 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $8.243M Shares 125,401 Share Price $65.73 Est. Cost/Share $38.61 Unrealized @ Report Date +69.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.24M Shares 299,089 Share Price $27.55 * Est. Cost/Share $18.89 Unrealized @ Report Date +11.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.209M Shares 112,824 Share Price $72.76 * Est. Cost/Share $60.37 Unrealized @ Report Date +16.3%
KAPSTONE PAPER & PCKGING 0.0%
Value $8.207M Shares 354,989 Share Price $23.12 Est. Cost/Share $33.29 Unrealized @ Report Date
EVERBANK FINANCIAL CORP 0.0%
Value $8.188M Shares 416,716 Share Price $19.65 Est. Cost/Share $16.87 Unrealized @ Report Date
MEMORIAL RESOURCE DEVELOP 0.0%
Value $8.14M Shares 429,074 Share Price $18.97 Est. Cost/Share $18.11 Unrealized @ Report Date
DEMANDWARE INC 0.0%
Value $8.11M Shares 114,096 Share Price $71.08 Est. Cost/Share $57.02 Unrealized @ Report Date
SAGENT PHARMACTCLS INC 0.0%
Value $8.108M Shares 333,539 Share Price $24.31 Est. Cost/Share $24.96 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $8.107M Shares 69,435 Share Price $116.76 * Est. Cost/Share $52.64 Unrealized @ Report Date +30.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $8.094M Shares 120,878 Share Price $66.96 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.8%
CORE LOGIC INC 0.0%
Value $8.094M Shares 203,930 Share Price $39.69 Est. Cost/Share $24.35 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $8.069M Shares 168,285 Share Price $47.95 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.8%
CLECO CORPORATION 0.0%
Value $8.056M Shares 149,597 Share Price $53.85 Est. Cost/Share $47.35 Unrealized @ Report Date
T A L INTL GROUP INC 0.0%
Value $8.055M Shares 254,916 Share Price $31.60 Est. Cost/Share $44.08 Unrealized @ Report Date
CREE INC 0.0%
Value $8.039M Shares 308,837 Share Price $26.03 Est. Cost/Share $62.82 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.034M Shares 51,477 Share Price $156.07 Est. Cost/Share $152.33 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $8.022M Shares 231,182 Share Price $34.70 * Est. Cost/Share $31.11 Unrealized @ Report Date +18.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.992M Shares 169,572 Share Price $47.13 * Est. Cost/Share $40.50 Unrealized @ Report Date -5.9%
MUSA MURPHY USA INC 0.0%
Value $7.986M Shares 143,068 Share Price $55.82 * Est. Cost/Share $44.59 Unrealized @ Report Date +36.9%
ANIXTER INTERNATIONAL INC 0.0%
Value $7.98M Shares 122,481 Share Price $65.15 Est. Cost/Share $78.35 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.974M Shares 201,621 Share Price $39.55 * Est. Cost/Share $26.34 Unrealized @ Report Date +43.2%
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $7.971M Shares 191,806 Share Price $41.56 * Est. Cost/Share $4.71 Unrealized @ Report Date +78.3%
CW CURTISS-WRIGHT CORP 0.0%
Value $7.925M Shares 109,398 Share Price $72.44 * Est. Cost/Share $37.49 Unrealized @ Report Date +86.4%
TXNM PNM RESOURCES INC 0.0%
Value $7.923M Shares 322,082 Share Price $24.60 * Est. Cost/Share $23.47 Unrealized @ Report Date +14.1%
MAGELLAN HEALTH INC 0.0%
Value $7.922M Shares 113,052 Share Price $70.07 Est. Cost/Share $63.70 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $7.918M Shares 360,474 Share Price $21.97 * Est. Cost/Share $16.16 Unrealized @ Report Date +30.5%
M B FINANCIAL INC 0.0%
Value $7.916M Shares 229,843 Share Price $34.44 Est. Cost/Share $30.00 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.911M Shares 509,080 Share Price $15.54 * Est. Cost/Share $13.02 Unrealized @ Report Date +8.9%
TEXTURA CORP 0.0%
Value $7.908M Shares 284,159 Share Price $27.83 Est. Cost/Share $29.30 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $7.899M Shares 184,206 Share Price $42.88 Est. Cost/Share $34.82 Unrealized @ Report Date
INTREXON CORP 0.0%
Value $7.898M Shares 161,844 Share Price $48.80 Est. Cost/Share $47.53 Unrealized @ Report Date
NSRGY NESTLE SA - SPONS ADR 0.0%
Value $7.895M Shares 109,410 Share Price $72.16 Est. Cost/Share $73.59 Unrealized @ Report Date
SOTHEBY'S 0.0%
Value $7.86M Shares 173,741 Share Price $45.24 Est. Cost/Share $40.51 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $7.857M Shares 384,956 Share Price $20.41 * Est. Cost/Share $18.57 Unrealized @ Report Date +4.5%
BKH BLACK HILLS CORPORATION 0.0%
Value $7.839M Shares 179,589 Share Price $43.65 * Est. Cost/Share $32.25 Unrealized @ Report Date +1.1%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $7.833M Shares 236,785 Share Price $33.08 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
EPIQ SYSTEMS INC 0.0%
Value $7.788M Shares 461,347 Share Price $16.88 Est. Cost/Share $15.88 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.783M Shares 338,850 Share Price $22.97 * Est. Cost/Share $31.12 Unrealized @ Report Date -20.5%
ASPEN TECHNOLOGY INC 0.0%
Value $7.768M Shares 170,540 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date
MERITOR INC 0.0%
Value $7.762M Shares 591,601 Share Price $13.12 Est. Cost/Share $10.05 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $7.758M Shares 541,753 Share Price $14.32 * Est. Cost/Share $7.20 Unrealized @ Report Date +25.1%
HOWARD HUGHES CORP/THE 0.0%
Value $7.755M Shares 54,026 Share Price $143.54 Est. Cost/Share $125.14 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $7.747M Shares 306,914 Share Price $25.24 * Est. Cost/Share $19.80 Unrealized @ Report Date +12.5%
LZB LA-Z-BOY INC 0.0%
Value $7.728M Shares 293,399 Share Price $26.34 * Est. Cost/Share $23.76 Unrealized @ Report Date +13.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $7.665M Shares 109,858 Share Price $69.77 * Est. Cost/Share $80.28 Unrealized @ Report Date -11.3%
CASY CASEY'S GENERAL STORES 0.0%
Value $7.657M Shares 79,981 Share Price $95.74 * Est. Cost/Share $58.31 Unrealized @ Report Date +41.1%
ARCC ARES CAPITAL CORP 0.0%
Value $7.657M Shares 465,197 Share Price $16.46 * Est. Cost/Share $5.39 Unrealized @ Report Date +12.0%
PRI PRIMERICA INC 0.0%
Value $7.655M Shares 167,550 Share Price $45.69 * Est. Cost/Share $38.50 Unrealized @ Report Date +21.3%
CTRIP.COM INTL LTD - ADR 0.0%
Value $7.652M Shares 105,364 Share Price $72.62 Est. Cost/Share $44.00 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $7.651M Shares 145,134 Share Price $52.72 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.3%
RDN RADIAN GROUP INC 0.0%
Value $7.634M Shares 406,936 Share Price $18.76 * Est. Cost/Share $13.29 Unrealized @ Report Date +11.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value $7.621M Shares 156,707 Share Price $48.63 * Est. Cost/Share $39.35 Unrealized @ Report Date +8.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $7.61M Shares 664,666 Share Price $11.45 Est. Cost/Share $13.77 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $7.585M Shares 244,926 Share Price $30.97 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
CUBIC CORPORATION 0.0%
Value $7.568M Shares 159,058 Share Price $47.58 Est. Cost/Share $47.91 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $7.537M Shares 120,966 Share Price $62.31 * Est. Cost/Share $58.69 Unrealized @ Report Date -1.8%
ACXIOM CORPORATION 0.0%
Value $7.515M Shares 427,481 Share Price $17.58 Est. Cost/Share $24.89 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $7.508M Shares 466,903 Share Price $16.08 * Est. Cost/Share $14.47 Unrealized @ Report Date +7.5%
DDR CORP 0.0%
Value $7.502M Shares 485,266 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.501M Shares 408,790 Share Price $18.35 * Est. Cost/Share $12.22 Unrealized @ Report Date +18.5%
UPBD RENT-A-CENTER INC 0.0%
Value $7.498M Shares 264,492 Share Price $28.35 * Est. Cost/Share $33.56 Unrealized @ Report Date -10.6%
ESTERLINE TECH CORP 0.0%
Value $7.489M Shares 78,547 Share Price $95.34 Est. Cost/Share $74.21 Unrealized @ Report Date
FIRST NIAGARA FINANCL GRP 0.0%
Value $7.466M Shares 790,844 Share Price $9.44 Est. Cost/Share $9.97 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $7.461M Shares 414,755 Share Price $17.99 Est. Cost/Share $16.70 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $7.46M Shares 259,565 Share Price $28.74 * Est. Cost/Share $35.72 Unrealized @ Report Date -14.1%
FELCOR LODGING TRUST INC 0.0%
Value $7.447M Shares 753,729 Share Price $9.88 Est. Cost/Share $8.11 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $7.427M Shares 70,601 Share Price $105.20 * Est. Cost/Share $70.84 Unrealized @ Report Date +28.8%
ITC HOLDINGS CORP 0.0%
Value $7.422M Shares 230,655 Share Price $32.18 Est. Cost/Share $33.63 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.419M Shares 325,702 Share Price $22.78 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.6%
FOSL FOSSIL GROUP INC 0.0%
Value $7.405M Shares 106,762 Share Price $69.36 * Est. Cost/Share $101.05 Unrealized @ Report Date -23.1%
RYN RAYONIER INC 0.0%
Value $7.386M Shares 289,089 Share Price $25.55 Est. Cost/Share $53.54 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $7.377M Shares 114,300 Share Price $64.54 Est. Cost/Share $77.51 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $7.366M Shares 125,171 Share Price $58.85 * Est. Cost/Share $34.68 Unrealized @ Report Date +52.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.36M Shares 110,063 Share Price $66.87 Est. Cost/Share $62.15 Unrealized @ Report Date
VEEV VEEVA SYSTEMS-CLASS A 0.0%
Value $7.359M Shares 262,543 Share Price $28.03 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.2%
RMBS RAMBUS INC 0.0%
Value $7.352M Shares 507,396 Share Price $14.49 Est. Cost/Share $12.70 Unrealized @ Report Date +12.5%
ICONIX BRAND GROUP INC 0.0%
Value $7.344M Shares 294,132 Share Price $24.97 Est. Cost/Share $27.83 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $7.305M Shares 107,515 Share Price $67.94 * Est. Cost/Share $38.72 Unrealized @ Report Date +52.7%
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $7.288M Shares 130,140 Share Price $56.00 * Est. Cost/Share $23.03 Unrealized @ Report Date +88.8%
MEREDITH CORPORATION 0.0%
Value $7.286M Shares 139,712 Share Price $52.15 Est. Cost/Share $50.48 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $7.273M Shares 300,530 Share Price $24.20 * Est. Cost/Share $11.83 Unrealized @ Report Date +115.6%
INTERSIL CORPORATION CL A 0.0%
Value $7.264M Shares 580,679 Share Price $12.51 Est. Cost/Share $11.67 Unrealized @ Report Date
STANCORP FINANCIAL GROUP 0.0%
Value $7.261M Shares 96,030 Share Price $75.61 Est. Cost/Share $51.39 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $7.25M Shares 190,492 Share Price $38.06 * Est. Cost/Share $32.16 Unrealized @ Report Date +23.4%
ISTAR FINANCIAL INC 0.0%
Value $7.247M Shares 544,046 Share Price $13.32 Est. Cost/Share $13.96 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $7.246M Shares 211,000 Share Price $34.34 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.236M Shares 208,880 Share Price $34.64 * Est. Cost/Share $11.69 Unrealized @ Report Date +7.3%
THORATEC CORPORATION 0.0%
Value $7.214M Shares 161,862 Share Price $44.57 Est. Cost/Share $35.34 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $7.205M Shares 216,873 Share Price $33.22 Est. Cost/Share $38.01 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $7.154M Shares 352,934 Share Price $20.27 * Est. Cost/Share $9.98 Unrealized @ Report Date +35.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.151M Shares 132,399 Share Price $54.01 Est. Cost/Share $43.71 Unrealized @ Report Date +22.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $7.139M Shares 47,400 Share Price $150.61 * Est. Cost/Share $119.72 Unrealized @ Report Date +19.5%
TREEHOUSE FOODS INC 0.0%
Value $7.139M Shares 88,103 Share Price $81.03 Est. Cost/Share $66.82 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $7.125M Shares 255,273 Share Price $27.91 Est. Cost/Share $31.83 Unrealized @ Report Date
AIR METHODS CORPORATION 0.0%
Value $7.12M Shares 172,219 Share Price $41.34 Est. Cost/Share $40.94 Unrealized @ Report Date
CLARCOR INC 0.0%
Value $7.078M Shares 113,718 Share Price $62.24 Est. Cost/Share $52.28 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $7.052M Shares 73,718 Share Price $95.66 * Est. Cost/Share $76.32 Unrealized @ Report Date +22.4%
ELLIE MAE INC 0.0%
Value $7.047M Shares 100,976 Share Price $69.79 Est. Cost/Share $69.22 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.044M Shares 236,948 Share Price $29.73 * Est. Cost/Share $26.51 Unrealized @ Report Date +17.3%
HUN HUNTSMAN CORP 0.0%
Value $7.042M Shares 319,066 Share Price $22.07 * Est. Cost/Share $22.46 Unrealized @ Report Date +0.8%
AVON PRODUCTS INC 0.0%
Value $7.038M Shares 1,124,258 Share Price $6.26 Est. Cost/Share $20.92 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $7.034M Shares 221,208 Share Price $31.80 * Est. Cost/Share $36.57 Unrealized @ Report Date -10.9%
ABM ABM INDUSTRIES INC 0.0%
Value $7.015M Shares 213,415 Share Price $32.87 * Est. Cost/Share $21.57 Unrealized @ Report Date +21.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $7.004M Shares 112,674 Share Price $62.16 Est. Cost/Share $52.33 Unrealized @ Report Date +19.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.992M Shares 293,395 Share Price $23.83 Est. Cost/Share $22.49 Unrealized @ Report Date +7.4%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $6.976M Shares 131,101 Share Price $53.21 * Est. Cost/Share $50.61 Unrealized @ Report Date +8.5%
WEN WENDY'S COMPANY/THE 0.0%
Value $6.953M Shares 616,409 Share Price $11.28 * Est. Cost/Share $7.48 Unrealized @ Report Date +47.3%
CAPITAL BANK FINANCIAL-CL 0.0%
Value $6.947M Shares 238,964 Share Price $29.07 Est. Cost/Share $23.06 Unrealized @ Report Date
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $6.939M Shares 128,597 Share Price $53.96 * Est. Cost/Share $38.98 Unrealized @ Report Date +3.7%
RICE ENERGY INC 0.0%
Value $6.936M Shares 333,001 Share Price $20.83 Est. Cost/Share $23.97 Unrealized @ Report Date
ACORDA THERAPEUTICS INC 0.0%
Value $6.897M Shares 206,921 Share Price $33.33 Est. Cost/Share $35.00 Unrealized @ Report Date
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $6.897M Shares 79,512 Share Price $86.74 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.2%
UNITED STATES STEEL CORP 0.0%
Value $6.883M Shares 333,799 Share Price $20.62 Est. Cost/Share $25.34 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $6.851M Shares 110,799 Share Price $61.83 Est. Cost/Share $64.64 Unrealized @ Report Date
BELMOND LTD-CLASS A 0.0%
Value $6.844M Shares 547,945 Share Price $12.49 Est. Cost/Share $11.81 Unrealized @ Report Date
CAI INTERNATIONAL INC 0.0%
Value $6.818M Shares 331,151 Share Price $20.59 Est. Cost/Share $23.31 Unrealized @ Report Date
CNQ CANADIAN NATURAL RESOURCE 0.0%
Value $6.817M Shares 251,000 Share Price $27.16 * Est. Cost/Share $9.23 Unrealized @ Report Date +4.0%
EXPRESS INC 0.0%
Value $6.813M Shares 376,203 Share Price $18.11 Est. Cost/Share $17.73 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $6.811M Shares 128,162 Share Price $53.14 * Est. Cost/Share $33.77 Unrealized @ Report Date +16.4%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $6.806M Shares 214,690 Share Price $31.70 Est. Cost/Share $33.06 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $6.805M Shares 89,996 Share Price $75.61 * Est. Cost/Share $41.61 Unrealized @ Report Date +28.9%
COMSCORE INC 0.0%
Value $6.79M Shares 127,497 Share Price $53.26 Est. Cost/Share $38.17 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $6.786M Shares 154,653 Share Price $43.88 Est. Cost/Share $31.97 Unrealized @ Report Date +38.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.784M Shares 74,670 Share Price $90.85 Est. Cost/Share $84.46 Unrealized @ Report Date +8.6%
FINANCIAL ENGINES INC 0.0%
Value $6.723M Shares 158,263 Share Price $42.48 Est. Cost/Share $45.27 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $6.695M Shares 145,345 Share Price $46.06 Est. Cost/Share $36.77 Unrealized @ Report Date
POST PROPERTIES INC 0.0%
Value $6.688M Shares 123,004 Share Price $54.37 Est. Cost/Share $50.15 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS 0.0%
Value $6.679M Shares 139,440 Share Price $47.90 Est. Cost/Share $38.37 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $6.675M Shares 100,100 Share Price $66.68 * Est. Cost/Share $32.41 Unrealized @ Report Date +33.1%
EME EMCOR GROUP INC 0.0%
Value $6.659M Shares 139,390 Share Price $47.77 * Est. Cost/Share $37.46 Unrealized @ Report Date +18.8%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $6.621M Shares 240,838 Share Price $27.49 * Est. Cost/Share $21.24 Unrealized @ Report Date +25.3%
BYD BOYD GAMING CORPORATION 0.0%
Value $6.615M Shares 442,459 Share Price $14.95 * Est. Cost/Share $10.82 Unrealized @ Report Date +22.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $6.614M Shares 115,584 Share Price $57.22 * Est. Cost/Share $58.34 Unrealized @ Report Date +8.0%
DNOW NOW INC 0.0%
Value $6.613M Shares 332,151 Share Price $19.91 * Est. Cost/Share $33.10 Unrealized @ Report Date -30.9%
TIME INC 0.0%
Value $6.607M Shares 287,133 Share Price $23.01 Est. Cost/Share $24.03 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $6.598M Shares 214,909 Share Price $30.70 Est. Cost/Share $26.71 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROP 0.0%
Value $6.566M Shares 179,110 Share Price $36.66 Est. Cost/Share $36.78 Unrealized @ Report Date
RYANAIR HOLDINGS PLC ADR 0.0%
Value $6.564M Shares 92,000 Share Price $71.35 Est. Cost/Share $70.41 Unrealized @ Report Date
AMTRUST FINANCL SERVICES 0.0%
Value $6.558M Shares 100,101 Share Price $65.51 Est. Cost/Share $51.62 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $6.549M Shares 67,174 Share Price $97.49 * Est. Cost/Share $52.93 Unrealized @ Report Date +66.2%
MENTOR GRAPHICS CORP 0.0%
Value $6.531M Shares 247,122 Share Price $26.43 Est. Cost/Share $21.15 Unrealized @ Report Date
WILSHIRE BANCORP INC 0.0%
Value $6.483M Shares 513,268 Share Price $12.63 Est. Cost/Share $6.66 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $6.482M Shares 74,127 Share Price $87.44 * Est. Cost/Share $71.86 Unrealized @ Report Date +10.3%
RLJ RLJ LODGING TRUST 0.0%
Value $6.466M Shares 217,113 Share Price $29.78 Est. Cost/Share $29.61 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $6.458M Shares 109,961 Share Price $58.73 Est. Cost/Share $60.56 Unrealized @ Report Date
VANTIV INC 0.0%
Value $6.447M Shares 168,804 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date
FOREST CITY ENTRPRS CL A 0.0%
Value $6.442M Shares 291,504 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $6.434M Shares 307,706 Share Price $20.91 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.431M Shares 54,100 Share Price $118.87 * Est. Cost/Share $145.58 Unrealized @ Report Date -15.3%
FINISAR CORP 0.0%
Value $6.428M Shares 359,690 Share Price $17.87 Est. Cost/Share $20.44 Unrealized @ Report Date
ROVI CORP 0.0%
Value $6.406M Shares 401,623 Share Price $15.95 Est. Cost/Share $22.96 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $6.399M Shares 209,744 Share Price $30.51 Est. Cost/Share $29.43 Unrealized @ Report Date +3.3%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $6.362M Shares 270,249 Share Price $23.54 Est. Cost/Share $25.85 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $6.351M Shares 149,218 Share Price $42.56 Est. Cost/Share $25.98 Unrealized @ Report Date
ACCURIDE CORP 0.0%
Value $6.348M Shares 1,648,796 Share Price $3.85 Est. Cost/Share $4.41 Unrealized @ Report Date
SWIFT TRANSPORTATION CO 0.0%
Value $6.345M Shares 279,892 Share Price $22.67 Est. Cost/Share $23.13 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.344M Shares 337,202 Share Price $18.81 * Est. Cost/Share $22.90 Unrealized @ Report Date -9.4%
INTERCEPT PHARMACEUTICALS 0.0%
Value $6.337M Shares 26,255 Share Price $241.36 Est. Cost/Share $241.36 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $6.308M Shares 130,335 Share Price $48.40 Est. Cost/Share $42.94 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG 0.0%
Value $6.305M Shares 119,550 Share Price $52.74 Est. Cost/Share $48.49 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $6.303M Shares 137,558 Share Price $45.82 Est. Cost/Share $39.53 Unrealized @ Report Date
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.293M Shares 165,880 Share Price $37.94 * Est. Cost/Share $28.49 Unrealized @ Report Date +15.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.292M Shares 76,598 Share Price $82.14 * Est. Cost/Share $57.81 Unrealized @ Report Date +9.7%
TCF FINANCIAL CORP 0.0%
Value $6.28M Shares 378,070 Share Price $16.61 Est. Cost/Share $14.35 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $6.264M Shares 213,066 Share Price $29.40 * Est. Cost/Share $22.73 Unrealized @ Report Date +26.2%
HSN INC 0.0%
Value $6.262M Shares 89,213 Share Price $70.19 Est. Cost/Share $55.98 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $6.256M Shares 95,183 Share Price $65.73 Est. Cost/Share $35.01 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $6.224M Shares 114,474 Share Price $54.37 * Est. Cost/Share $28.83 Unrealized @ Report Date +46.1%
STC STEWART INFO SERVICES 0.0%
Value $6.221M Shares 156,316 Share Price $39.80 * Est. Cost/Share $31.01 Unrealized @ Report Date +23.4%
STARZ - SERIES A 0.0%
Value $6.22M Shares 139,093 Share Price $44.72 Est. Cost/Share $39.19 Unrealized @ Report Date
CHECKPOINT SYSTEMS 0.0%
Value $6.208M Shares 609,831 Share Price $10.18 Est. Cost/Share $14.45 Unrealized @ Report Date
SEADRILL LTD 0.0%
Value $6.2M Shares 599,568 Share Price $10.34 Est. Cost/Share $15.23 Unrealized @ Report Date
KATE SPADE & COMPANY 0.0%
Value $6.192M Shares 287,460 Share Price $21.54 Est. Cost/Share $36.03 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $6.181M Shares 216,658 Share Price $28.53 * Est. Cost/Share $7.01 Unrealized @ Report Date +40.2%
MANITOWOC COMPANY INC/THE 0.0%
Value $6.179M Shares 315,264 Share Price $19.60 Est. Cost/Share $19.82 Unrealized @ Report Date
SURGICAL CARE AFFILIATES 0.0%
Value $6.174M Shares 160,872 Share Price $38.38 Est. Cost/Share $33.68 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $6.163M Shares 180,640 Share Price $34.12 * Est. Cost/Share $29.14 Unrealized @ Report Date -8.4%
AKR ACADIA REALTY TRUST 0.0%
Value $6.159M Shares 211,572 Share Price $29.11 Est. Cost/Share $27.65 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $6.105M Shares 416,428 Share Price $14.66 Est. Cost/Share $18.69 Unrealized @ Report Date -21.1%
SOLARCITY CORP 0.0%
Value $6.098M Shares 113,870 Share Price $53.55 Est. Cost/Share $53.19 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $6.097M Shares 134,941 Share Price $45.18 * Est. Cost/Share $22.65 Unrealized @ Report Date -0.6%
AL AIR LEASE COMPANY 0.0%
Value $6.089M Shares 179,629 Share Price $33.90 * Est. Cost/Share $30.48 Unrealized @ Report Date +6.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.087M Shares 213,720 Share Price $28.48 * Est. Cost/Share $22.77 Unrealized @ Report Date +10.9%
HAE HAEMONETICS CORPORATION 0.0%
Value $6.087M Shares 147,176 Share Price $41.36 Est. Cost/Share $40.85 Unrealized @ Report Date +3.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.07M Shares 330,789 Share Price $18.35 * Est. Cost/Share $13.57 Unrealized @ Report Date +22.6%
JDS UNIPHASE CORPORATION 0.0%
Value $6.067M Shares 523,936 Share Price $11.58 Est. Cost/Share $14.25 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.04M Shares 182,767 Share Price $33.05 * Est. Cost/Share $25.23 Unrealized @ Report Date +24.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.04M Shares 149,626 Share Price $40.37 * Est. Cost/Share $22.01 Unrealized @ Report Date +16.5%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $6.04M Shares 206,410 Share Price $29.26 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $6.037M Shares 115,848 Share Price $52.11 Est. Cost/Share $46.70 Unrealized @ Report Date +10.9%
BUFFALO WILD WINGS INC 0.0%
Value $6.027M Shares 38,467 Share Price $156.68 Est. Cost/Share $118.94 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $6.006M Shares 141,688 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $6.004M Shares 184,521 Share Price $32.54 * Est. Cost/Share $14.98 Unrealized @ Report Date +28.7%
UTI WORLDWIDE INC 0.0%
Value $5.99M Shares 599,647 Share Price $9.99 Est. Cost/Share $12.98 Unrealized @ Report Date
TRIBUNE MEDIA CO - A 0.0%
Value $5.983M Shares 112,069 Share Price $53.39 Est. Cost/Share $57.48 Unrealized @ Report Date
WUXI PHARMATECH CAYMAN-AD 0.0%
Value $5.969M Shares 141,240 Share Price $42.26 Est. Cost/Share $35.38 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $5.969M Shares 25,731 Share Price $231.98 * Est. Cost/Share $191.64 Unrealized @ Report Date +34.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.952M Shares 50,982 Share Price $116.75 * Est. Cost/Share $181.79 Unrealized @ Report Date -0.4%
QLOGIC CORPORATION 0.0%
Value $5.94M Shares 418,588 Share Price $14.19 Est. Cost/Share $11.58 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $5.935M Shares 90,203 Share Price $65.80 * Est. Cost/Share $30.00 Unrealized @ Report Date +12.0%
RIG TRANSOCEAN LTD 0.0%
Value $5.933M Shares 368,077 Share Price $16.12 * Est. Cost/Share $46.21 Unrealized @ Report Date -61.0%
ANN INC 0.0%
Value $5.928M Shares 122,760 Share Price $48.29 Est. Cost/Share $35.61 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $5.906M Shares 152,465 Share Price $38.74 * Est. Cost/Share $24.77 Unrealized @ Report Date +44.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.896M Shares 244,753 Share Price $24.09 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.5%
RLI RLI CORPORATION 0.0%
Value $5.888M Shares 114,577 Share Price $51.39 * Est. Cost/Share $14.44 Unrealized @ Report Date +19.3%
ENVISION HEALTHCARE HOLDI 0.0%
Value $5.871M Shares 148,719 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date
DEALERTRACK TECHNOLOGIES 0.0%
Value $5.868M Shares 93,459 Share Price $62.79 Est. Cost/Share $40.33 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $5.859M Shares 142,077 Share Price $41.24 * Est. Cost/Share $34.83 Unrealized @ Report Date +14.5%
TALMER BANCORP INC - CL A 0.0%
Value $5.858M Shares 349,742 Share Price $16.75 Est. Cost/Share $15.02 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $5.847M Shares 475,383 Share Price $12.30 Est. Cost/Share $11.22 Unrealized @ Report Date
CONVERGYS CORPORATION 0.0%
Value $5.837M Shares 229,000 Share Price $25.49 Est. Cost/Share $18.48 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $5.816M Shares 244,874 Share Price $23.75 Est. Cost/Share $16.15 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $5.807M Shares 497,197 Share Price $11.68 * Est. Cost/Share $11.03 Unrealized @ Report Date -4.9%
J C PENNEY COMPANY INC 0.0%
Value $5.779M Shares 682,304 Share Price $8.47 Est. Cost/Share $12.58 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $5.777M Shares 108,773 Share Price $53.11 Est. Cost/Share $49.21 Unrealized @ Report Date
NORTHSTAR ASSET MANAGEMT 0.0%
Value $5.768M Shares 311,960 Share Price $18.49 Est. Cost/Share $19.22 Unrealized @ Report Date
EBIX INC 0.0%
Value $5.764M Shares 176,761 Share Price $32.61 Est. Cost/Share $17.53 Unrealized @ Report Date
FIRST NBC BANK HOLDING CO 0.0%
Value $5.749M Shares 159,689 Share Price $36.00 Est. Cost/Share $34.98 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $5.731M Shares 207,880 Share Price $27.57 * Est. Cost/Share $21.14 Unrealized @ Report Date +24.3%
DELEK US HOLDINGS INC 0.0%
Value $5.719M Shares 155,319 Share Price $36.82 Est. Cost/Share $37.17 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $5.71M Shares 247,716 Share Price $23.05 * Est. Cost/Share $79.79 Unrealized @ Report Date -73.8%
TPC TUTOR PERINI CORP 0.0%
Value $5.68M Shares 263,224 Share Price $21.58 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.2%
PSMT PRICE SMART INC 0.0%
Value $5.678M Shares 62,228 Share Price $91.25 * Est. Cost/Share $80.57 Unrealized @ Report Date -8.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $5.676M Shares 61,862 Share Price $91.75 * Est. Cost/Share $44.81 Unrealized @ Report Date +90.3%
ZAYO GROUP HOLDINGS INC 0.0%
Value $5.654M Shares 219,845 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $5.652M Shares 223,939 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date
INTERVAL LEISURE GROUP 0.0%
Value $5.648M Shares 247,181 Share Price $22.85 Est. Cost/Share $21.65 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $5.645M Shares 138,966 Share Price $40.62 * Est. Cost/Share $36.63 Unrealized @ Report Date +0.8%
OGS ONE GAS INC 0.0%
Value $5.632M Shares 132,337 Share Price $42.56 Est. Cost/Share $35.68 Unrealized @ Report Date +19.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $5.627M Shares 208,501 Share Price $26.99 * Est. Cost/Share $45.14 Unrealized @ Report Date -35.3%
LFCR LANDEC CORP 0.0%
Value $5.624M Shares 389,773 Share Price $14.43 Est. Cost/Share $13.70 Unrealized @ Report Date +5.4%
FR FIRST INDUSTL REALTY TR 0.0%
Value $5.623M Shares 300,222 Share Price $18.73 Est. Cost/Share $19.19 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $5.612M Shares 121,450 Share Price $46.21 Est. Cost/Share $49.53 Unrealized @ Report Date -8.3%
WP GLIMCHER INC 0.0%
Value $5.61M Shares 414,599 Share Price $13.53 Est. Cost/Share $16.12 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.606M Shares 240,084 Share Price $23.35 * Est. Cost/Share $12.68 Unrealized @ Report Date +29.2%
CABELA'S INC - CLASS A 0.0%
Value $5.598M Shares 112,009 Share Price $49.98 Est. Cost/Share $63.07 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.0%
Value $5.572M Shares 64,112 Share Price $86.91 Est. Cost/Share $66.49 Unrealized @ Report Date
NOVAVAX INC 0.0%
Value $5.569M Shares 499,885 Share Price $11.14 Est. Cost/Share $5.07 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $5.555M Shares 327,940 Share Price $16.94 Est. Cost/Share $16.13 Unrealized @ Report Date
FAIRPOINT COMMUNICATIONS 0.0%
Value $5.541M Shares 304,098 Share Price $18.22 Est. Cost/Share $16.09 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $5.527M Shares 174,976 Share Price $31.59 * Est. Cost/Share $18.12 Unrealized @ Report Date +44.1%
WESTERN REFINING INC 0.0%
Value $5.525M Shares 126,667 Share Price $43.62 Est. Cost/Share $38.14 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $5.522M Shares 222,746 Share Price $24.79 Est. Cost/Share $24.34 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $5.52M Shares 37,007 Share Price $149.16 * Est. Cost/Share $53.83 Unrealized @ Report Date +64.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.487M Shares 204,036 Share Price $26.89 * Est. Cost/Share $20.47 Unrealized @ Report Date +24.9%
BANCORP SOUTH INC 0.0%
Value $5.472M Shares 212,433 Share Price $25.76 Est. Cost/Share $20.75 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $5.454M Shares 540,535 Share Price $10.09 Est. Cost/Share $9.71 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $5.45M Shares 425,473 Share Price $12.81 Est. Cost/Share $9.87 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.0%
Value $5.438M Shares 100,012 Share Price $54.37 Est. Cost/Share $34.75 Unrealized @ Report Date
LIBERTY MEDIA CORP-SER A 0.0%
Value $5.436M Shares 150,829 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $5.427M Shares 137,747 Share Price $39.40 Est. Cost/Share $39.65 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $5.408M Shares 359,547 Share Price $15.04 Est. Cost/Share $14.51 Unrealized @ Report Date +2.9%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $5.401M Shares 122,385 Share Price $44.13 * Est. Cost/Share $27.66 Unrealized @ Report Date +25.2%
LIONS GATE ENTERTAINMENT 0.0%
Value $5.398M Shares 145,695 Share Price $37.05 Est. Cost/Share $29.62 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $5.392M Shares 53,438 Share Price $100.90 * Est. Cost/Share $37.67 Unrealized @ Report Date +44.9%
MSTR MICRO STRATEGY INC 0.0%
Value $5.383M Shares 31,650 Share Price $170.08 * Est. Cost/Share $12.57 Unrealized @ Report Date +40.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $5.381M Shares 119,614 Share Price $44.99 * Est. Cost/Share $39.48 Unrealized @ Report Date -1.5%
DENBURY RESOURCES INC 0.0%
Value $5.373M Shares 844,754 Share Price $6.36 Est. Cost/Share $17.46 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $5.359M Shares 117,195 Share Price $45.73 Est. Cost/Share $39.44 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $5.342M Shares 164,182 Share Price $32.54 Est. Cost/Share $21.01 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $5.33M Shares 156,452 Share Price $34.07 Est. Cost/Share $36.67 Unrealized @ Report Date
SUSQUEHANNA BANCSHARES 0.0%
Value $5.327M Shares 377,289 Share Price $14.12 Est. Cost/Share $12.87 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $5.324M Shares 93,363 Share Price $57.02 * Est. Cost/Share $52.59 Unrealized @ Report Date +2.2%
ABCB AMERIS BANCORP 0.0%
Value $5.324M Shares 210,525 Share Price $25.29 * Est. Cost/Share $21.98 Unrealized @ Report Date +2.3%
LANNETT CO INC 0.0%
Value $5.318M Shares 89,462 Share Price $59.44 Est. Cost/Share $51.70 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $5.315M Shares 100,565 Share Price $52.85 Est. Cost/Share $35.38 Unrealized @ Report Date +47.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.296M Shares 148,134 Share Price $35.75 * Est. Cost/Share $53.74 Unrealized @ Report Date -31.9%
TENNECO INC 0.0%
Value $5.275M Shares 91,837 Share Price $57.44 Est. Cost/Share $57.39 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $5.264M Shares 278,357 Share Price $18.91 Est. Cost/Share $18.93 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $5.26M Shares 133,903 Share Price $39.28 Est. Cost/Share $31.05 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $5.235M Shares 97,076 Share Price $53.93 * Est. Cost/Share $29.54 Unrealized @ Report Date +4.5%
HURN HURON CONSULTING GROUP 0.0%
Value $5.212M Shares 74,359 Share Price $70.09 * Est. Cost/Share $64.87 Unrealized @ Report Date +1.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $5.198M Shares 58,261 Share Price $89.22 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
SANDERSON FARMS INC 0.0%
Value $5.197M Shares 69,142 Share Price $75.16 Est. Cost/Share $79.15 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $5.195M Shares 131,009 Share Price $39.65 * Est. Cost/Share $36.36 Unrealized @ Report Date -1.7%
UNF UNIFIRST CORPORATION 0.0%
Value $5.194M Shares 46,435 Share Price $111.86 Est. Cost/Share $97.32 Unrealized @ Report Date +13.9%
BROOKLINE BANCORP INC 0.0%
Value $5.177M Shares 458,520 Share Price $11.29 Est. Cost/Share $9.75 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $5.177M Shares 155,451 Share Price $33.30 Est. Cost/Share $25.53 Unrealized @ Report Date
EXTERRAN HOLDINGS INC 0.0%
Value $5.177M Shares 158,556 Share Price $32.65 Est. Cost/Share $29.06 Unrealized @ Report Date
CELLDEX THERAPEUTICS INC 0.0%
Value $5.151M Shares 204,248 Share Price $25.22 Est. Cost/Share $23.66 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $5.144M Shares 107,698 Share Price $47.76 * Est. Cost/Share $42.00 Unrealized @ Report Date +0.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $5.144M Shares 257,183 Share Price $20.00 Est. Cost/Share $21.75 Unrealized @ Report Date
MTS SYSTEMS CORPORATION 0.0%
Value $5.143M Shares 74,586 Share Price $68.95 Est. Cost/Share $68.78 Unrealized @ Report Date
SERVICEMASTER GLOBAL HOLD 0.0%
Value $5.143M Shares 142,177 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.132M Shares 50,321 Share Price $101.99 Est. Cost/Share $86.64 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.123M Shares 496,850 Share Price $10.31 * Est. Cost/Share $9.38 Unrealized @ Report Date +3.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.118M Shares 273,982 Share Price $18.68 * Est. Cost/Share $22.59 Unrealized @ Report Date -13.9%
ACTUANT CORP CLASS A 0.0%
Value $5.104M Shares 221,041 Share Price $23.09 Est. Cost/Share $29.40 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.099M Shares 95,514 Share Price $53.38 * Est. Cost/Share $39.42 Unrealized @ Report Date +27.8%
BARNES GROUP INC 0.0%
Value $5.094M Shares 130,644 Share Price $38.99 Est. Cost/Share $32.65 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $5.085M Shares 51,787 Share Price $98.19 * Est. Cost/Share $70.40 Unrealized @ Report Date +29.4%
ASSOCIATED ESTATES REALTY 0.0%
Value $5.084M Shares 177,593 Share Price $28.63 Est. Cost/Share $19.19 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $5.069M Shares 109,033 Share Price $46.49 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
INFINITY PROP CAS CORP 0.0%
Value $5.063M Shares 66,756 Share Price $75.84 Est. Cost/Share $59.75 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $5.055M Shares 217,328 Share Price $23.26 Est. Cost/Share $25.14 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $5.053M Shares 15,458 Share Price $326.89 * Est. Cost/Share $24.41 Unrealized @ Report Date +33.9%
KCG HOLDINGS INC-CL A 0.0%
Value $5.043M Shares 409,009 Share Price $12.33 Est. Cost/Share $11.99 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $5.032M Shares 120,162 Share Price $41.88 * Est. Cost/Share $36.30 Unrealized @ Report Date +6.6%
GBCI GLACIER BANCORP INC 0.0%
Value $5.03M Shares 170,989 Share Price $29.42 * Est. Cost/Share $13.58 Unrealized @ Report Date +42.2%
STATE AUTO FINANCIAL CORP 0.0%
Value $5.021M Shares 209,661 Share Price $23.95 Est. Cost/Share $18.65 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.0%
Value $4.991M Shares 110,475 Share Price $45.18 * Est. Cost/Share $10.13 Unrealized @ Report Date +60.2%
AMAG PHARMACEUTICALS INC 0.0%
Value $4.976M Shares 72,051 Share Price $69.06 Est. Cost/Share $63.85 Unrealized @ Report Date
INTERACTIVE INTELLIGENCE 0.0%
Value $4.975M Shares 111,880 Share Price $44.47 Est. Cost/Share $49.50 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4.967M Shares 99,657 Share Price $49.84 * Est. Cost/Share $48.24 Unrealized @ Report Date +11.7%
CHICAGO BRIDGE & IRON CO 0.0%
Value $4.962M Shares 99,163 Share Price $50.04 Est. Cost/Share $57.66 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.944M Shares 72,021 Share Price $68.65 Est. Cost/Share $69.50 Unrealized @ Report Date +0.3%
ESSENDANT INC 0.0%
Value $4.913M Shares 125,165 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $4.913M Shares 509,656 Share Price $9.64 * Est. Cost/Share $7.91 Unrealized @ Report Date +18.1%
WTM WHITE MTNS INS GP 0.0%
Value $4.892M Shares 7,469 Share Price $654.97 Est. Cost/Share $663.32 Unrealized @ Report Date 0.0%
ELECTRONICS FOR IMAGING 0.0%
Value $4.884M Shares 112,252 Share Price $43.51 Est. Cost/Share $30.93 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $4.871M Shares 356,876 Share Price $13.65 * Est. Cost/Share $11.37 Unrealized @ Report Date +9.7%
TELEFONICA BRASIL S.A ADR 0.0%
Value $4.862M Shares 349,049 Share Price $13.93 Est. Cost/Share $21.75 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $4.862M Shares 323,934 Share Price $15.01 Est. Cost/Share $15.36 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $4.855M Shares 44,460 Share Price $109.20 * Est. Cost/Share $102.50 Unrealized @ Report Date +2.0%
JBTM JOHN BEAN TECH CORP 0.0%
Value $4.849M Shares 129,003 Share Price $37.59 * Est. Cost/Share $27.07 Unrealized @ Report Date +30.1%
CHE CHEMED CORPORATION 0.0%
Value $4.847M Shares 36,970 Share Price $131.11 * Est. Cost/Share $78.55 Unrealized @ Report Date +50.8%
KMPR KEMPER CORP 0.0%
Value $4.827M Shares 125,202 Share Price $38.55 * Est. Cost/Share $34.17 Unrealized @ Report Date +10.5%
DDD 3D SYSTEMS CORP 0.0%
Value $4.82M Shares 246,904 Share Price $19.52 * Est. Cost/Share $40.77 Unrealized @ Report Date -40.8%
IMS HEALTH HOLDINGS INC 0.0%
Value $4.819M Shares 157,219 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $4.812M Shares 537,069 Share Price $8.96 Est. Cost/Share $8.62 Unrealized @ Report Date +2.4%
ADTRAN INC 0.0%
Value $4.808M Shares 295,887 Share Price $16.25 Est. Cost/Share $22.41 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $4.804M Shares 59,384 Share Price $80.90 * Est. Cost/Share $65.78 Unrealized @ Report Date +32.1%
ALLIED WORLD ASSURANCE CO 0.0%
Value $4.784M Shares 110,689 Share Price $43.22 Est. Cost/Share $41.42 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $4.773M Shares 115,661 Share Price $41.27 * Est. Cost/Share $22.32 Unrealized @ Report Date +64.1%
SPIRIT AIRLINES INC 0.0%
Value $4.767M Shares 76,771 Share Price $62.09 Est. Cost/Share $63.47 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $4.767M Shares 74,868 Share Price $63.67 Est. Cost/Share $59.65 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $4.731M Shares 148,871 Share Price $31.78 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value $4.726M Shares 782,390 Share Price $6.04 Est. Cost/Share $5.55 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.0%
Value $4.719M Shares 487,954 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date
AMERICAN SOFTWARE-CL A 0.0%
Value $4.709M Shares 495,655 Share Price $9.50 Est. Cost/Share $8.74 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $4.707M Shares 159,134 Share Price $29.58 Est. Cost/Share $25.30 Unrealized @ Report Date
CBL & ASSOC PROPERTIES 0.0%
Value $4.705M Shares 290,430 Share Price $16.20 Est. Cost/Share $17.43 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $4.694M Shares 165,462 Share Price $28.37 Est. Cost/Share $29.42 Unrealized @ Report Date
OM ASSET MANAGEMENT PLC 0.0%
Value $4.688M Shares 263,536 Share Price $17.79 Est. Cost/Share $17.00 Unrealized @ Report Date
IPC HEALTHCARE INC 0.0%
Value $4.687M Shares 84,616 Share Price $55.39 Est. Cost/Share $49.80 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $4.671M Shares 108,545 Share Price $43.03 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
BRC BRADY CORP CLASS A 0.0%
Value $4.656M Shares 188,199 Share Price $24.74 * Est. Cost/Share $22.15 Unrealized @ Report Date -4.5%
REALOGY HOLDINGS CORP 0.0%
Value $4.654M Shares 99,607 Share Price $46.72 Est. Cost/Share $46.72 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $4.652M Shares 108,753 Share Price $42.78 * Est. Cost/Share $19.17 Unrealized @ Report Date +18.7%
DREW INDUSTRIES INC 0.0%
Value $4.648M Shares 80,118 Share Price $58.01 Est. Cost/Share $50.59 Unrealized @ Report Date
YY INC-ADR 0.0%
Value $4.647M Shares 66,840 Share Price $69.52 Est. Cost/Share $70.64 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $4.632M Shares 214,751 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.627M Shares 140,077 Share Price $33.03 * Est. Cost/Share $38.34 Unrealized @ Report Date -7.0%
GANNETT COMPANY INC 0.0%
Value $4.615M Shares 329,888 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $4.612M Shares 170,929 Share Price $26.98 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.603M Shares 139,706 Share Price $32.95 * Est. Cost/Share $23.96 Unrealized @ Report Date +29.4%
QLIK TECHNOLOGIES INC 0.0%
Value $4.554M Shares 130,276 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date
RENTRAK CORP 0.0%
Value $4.551M Shares 65,207 Share Price $69.79 Est. Cost/Share $59.63 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $4.546M Shares 75,441 Share Price $60.26 * Est. Cost/Share $60.32 Unrealized @ Report Date +3.0%
PCH POTLATCH CORP 0.0%
Value $4.543M Shares 128,614 Share Price $35.32 Est. Cost/Share $38.66 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.538M Shares 18,434 Share Price $246.18 * Est. Cost/Share $216.72 Unrealized @ Report Date +2.2%
GOGO GOGO INC 0.0%
Value $4.529M Shares 211,349 Share Price $21.43 Est. Cost/Share $18.86 Unrealized @ Report Date +13.2%
MOMENTA PHARMACEUTCLS INC 0.0%
Value $4.528M Shares 198,494 Share Price $22.81 Est. Cost/Share $14.97 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $4.526M Shares 55,370 Share Price $81.74 Est. Cost/Share $81.74 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.519M Shares 113,681 Share Price $39.75 * Est. Cost/Share $42.31 Unrealized @ Report Date +2.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.517M Shares 65,849 Share Price $68.60 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $4.5M Shares 170,150 Share Price $26.45 Est. Cost/Share $29.16 Unrealized @ Report Date
MTX MINERALS TECH 0.0%
Value $4.497M Shares 66,012 Share Price $68.12 * Est. Cost/Share $52.11 Unrealized @ Report Date +27.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.473M Shares 72,724 Share Price $61.51 * Est. Cost/Share $88.21 Unrealized @ Report Date -9.8%
ISLE OF CAPRI CASINOS INC 0.0%
Value $4.454M Shares 245,416 Share Price $18.15 Est. Cost/Share $14.41 Unrealized @ Report Date
AMERICAN RAILCAR INDUSTRY 0.0%
Value $4.447M Shares 91,437 Share Price $48.63 Est. Cost/Share $52.82 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $4.445M Shares 186,749 Share Price $23.80 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
SPRINGLEAF HOLDINGS INC 0.0%
Value $4.441M Shares 96,727 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date
STAMPS.COM INC 0.0%
Value $4.436M Shares 60,298 Share Price $73.57 Est. Cost/Share $54.20 Unrealized @ Report Date
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4.428M Shares 53,960 Share Price $82.06 * Est. Cost/Share $63.09 Unrealized @ Report Date +3.1%
ASCENA RETAIL GROUP INC 0.0%
Value $4.424M Shares 265,627 Share Price $16.65 Est. Cost/Share $17.46 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.0%
Value $4.423M Shares 353,289 Share Price $12.52 Est. Cost/Share $18.18 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $4.41M Shares 95,549 Share Price $46.15 Est. Cost/Share $48.19 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $4.392M Shares 39,684 Share Price $110.67 * Est. Cost/Share $70.68 Unrealized @ Report Date +28.2%
BPOP POPULAR INC 0.0%
Value $4.391M Shares 152,163 Share Price $28.86 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
GEF GREIF INC CLASS A 0.0%
Value $4.384M Shares 122,277 Share Price $35.85 * Est. Cost/Share $31.81 Unrealized @ Report Date -16.0%
GUESS? INC 0.0%
Value $4.38M Shares 228,475 Share Price $19.17 Est. Cost/Share $26.40 Unrealized @ Report Date
TIDEWATER INC 0.0%
Value $4.377M Shares 192,565 Share Price $22.73 Est. Cost/Share $53.93 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $4.36M Shares 60,436 Share Price $72.14 Est. Cost/Share $73.86 Unrealized @ Report Date
FCB FINANCIAL HLDGS-CL A 0.0%
Value $4.31M Shares 135,540 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.308M Shares 156,650 Share Price $27.50 * Est. Cost/Share $23.90 Unrealized @ Report Date +11.5%
VRE MACK-CALI REALTY CORP 0.0%
Value $4.3M Shares 233,336 Share Price $18.43 Est. Cost/Share $22.88 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.297M Shares 81,638 Share Price $52.63 * Est. Cost/Share $26.12 Unrealized @ Report Date +68.6%
SCL STEPAN CO 0.0%
Value $4.295M Shares 79,368 Share Price $54.12 * Est. Cost/Share $45.76 Unrealized @ Report Date +7.8%
MLKN HERMAN MILLER INC 0.0%
Value $4.282M Shares 148,016 Share Price $28.93 * Est. Cost/Share $20.10 Unrealized @ Report Date +9.3%
CHIMERA INVESTMENT CORP 0.0%
Value $4.277M Shares 311,952 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.261M Shares 100,476 Share Price $42.41 * Est. Cost/Share $76.44 Unrealized @ Report Date -40.7%
FORM FORMFACTOR INC 0.0%
Value $4.26M Shares 462,993 Share Price $9.20 Est. Cost/Share $6.38 Unrealized @ Report Date +42.2%
PENDRELL CORP 0.0%
Value $4.24M Shares 3,094,711 Share Price $1.37 Est. Cost/Share $1.68 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $4.238M Shares 40,703 Share Price $104.12 Est. Cost/Share $81.00 Unrealized @ Report Date
MEDICINES COMPANY 0.0%
Value $4.229M Shares 147,802 Share Price $28.61 Est. Cost/Share $31.56 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $4.209M Shares 100,127 Share Price $42.04 * Est. Cost/Share $22.10 Unrealized @ Report Date +56.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.199M Shares 123,378 Share Price $34.03 * Est. Cost/Share $21.46 Unrealized @ Report Date +64.2%
MSA MSA SAFETY INC 0.0%
Value $4.195M Shares 86,482 Share Price $48.51 Est. Cost/Share $51.42 Unrealized @ Report Date -6.7%
BZH BEAZER HOMES USA INC 0.0%
Value $4.194M Shares 210,223 Share Price $19.95 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.5%
ORBCOMM INC 0.0%
Value $4.182M Shares 619,610 Share Price $6.75 Est. Cost/Share $6.29 Unrealized @ Report Date
G & K SERVICES INC CL A 0.0%
Value $4.178M Shares 60,428 Share Price $69.14 Est. Cost/Share $55.40 Unrealized @ Report Date
EQUITY ONE INC 0.0%
Value $4.172M Shares 178,769 Share Price $23.34 Est. Cost/Share $22.97 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $4.171M Shares 251,237 Share Price $16.60 * Est. Cost/Share $17.11 Unrealized @ Report Date -21.1%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $4.168M Shares 111,357 Share Price $37.43 * Est. Cost/Share $18.97 Unrealized @ Report Date +57.5%
HUBG HUB GROUP INC - CL A 0.0%
Value $4.166M Shares 103,268 Share Price $40.34 * Est. Cost/Share $19.14 Unrealized @ Report Date +6.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.144M Shares 110,844 Share Price $37.39 * Est. Cost/Share $24.75 Unrealized @ Report Date +26.6%
DIN DINE EQUITY INC 0.0%
Value $4.141M Shares 41,786 Share Price $99.10 * Est. Cost/Share $47.06 Unrealized @ Report Date +33.6%
DYNAMIC MATERIALS CORP 0.0%
Value $4.13M Shares 375,487 Share Price $11.00 Est. Cost/Share $16.41 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $4.121M Shares 98,261 Share Price $41.94 Est. Cost/Share $36.86 Unrealized @ Report Date
NATL PENN BCSHS INC 0.0%
Value $4.111M Shares 364,436 Share Price $11.28 Est. Cost/Share $10.55 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $4.111M Shares 98,811 Share Price $41.60 Est. Cost/Share $39.80 Unrealized @ Report Date
STRATEGIC HOTELS & RESORT 0.0%
Value $4.11M Shares 339,071 Share Price $12.12 Est. Cost/Share $12.05 Unrealized @ Report Date
DYAX CORP 0.0%
Value $4.108M Shares 155,022 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date
CARDTRONICS INC 0.0%
Value $4.102M Shares 110,711 Share Price $37.05 Est. Cost/Share $29.28 Unrealized @ Report Date
THOMSON REUTERS CORP 0.0%
Value $4.095M Shares 107,573 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date
SCHULMAN (A) INC 0.0%
Value $4.075M Shares 93,208 Share Price $43.72 Est. Cost/Share $32.98 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $4.073M Shares 132,889 Share Price $30.65 * Est. Cost/Share $16.92 Unrealized @ Report Date +23.9%
PLATFORM SPECIALTY PRODS 0.0%
Value $4.07M Shares 159,090 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $4.05M Shares 61,987 Share Price $65.34 * Est. Cost/Share $47.95 Unrealized @ Report Date +18.7%
COBALT INTL ENERGY INC 0.0%
Value $4.024M Shares 414,369 Share Price $9.71 Est. Cost/Share $9.99 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $4.021M Shares 299,832 Share Price $13.41 Est. Cost/Share $12.08 Unrealized @ Report Date
AAC HOLDINGS INC 0.0%
Value $3.996M Shares 91,738 Share Price $43.56 Est. Cost/Share $38.19 Unrealized @ Report Date
BGS B&G FOODS INC - CLASS A 0.0%
Value $3.989M Shares 139,821 Share Price $28.53 * Est. Cost/Share $12.66 Unrealized @ Report Date +5.2%
CUBE CUBESMART 0.0%
Value $3.983M Shares 171,980 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.965M Shares 104,980 Share Price $37.77 * Est. Cost/Share $21.30 Unrealized @ Report Date +22.3%
LOGMEIN INC 0.0%
Value $3.965M Shares 61,480 Share Price $64.49 Est. Cost/Share $33.68 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $3.964M Shares 90,408 Share Price $43.85 Est. Cost/Share $41.35 Unrealized @ Report Date
SHUTTERFLY INC 0.0%
Value $3.962M Shares 82,871 Share Price $47.81 Est. Cost/Share $46.49 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.956M Shares 161,663 Share Price $24.47 Est. Cost/Share $25.59 Unrealized @ Report Date
BERRY PLASTICS GROUP INC 0.0%
Value $3.947M Shares 121,809 Share Price $32.40 Est. Cost/Share $32.59 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $3.941M Shares 27,426 Share Price $143.70 Est. Cost/Share $140.64 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $3.933M Shares 143,267 Share Price $27.45 * Est. Cost/Share $22.90 Unrealized @ Report Date +58.3%
HEADWATERS INC 0.0%
Value $3.933M Shares 215,861 Share Price $18.22 Est. Cost/Share $12.16 Unrealized @ Report Date
KITE PHARMA INC 0.0%
Value $3.932M Shares 64,486 Share Price $60.97 Est. Cost/Share $57.69 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $3.924M Shares 271,366 Share Price $14.46 * Est. Cost/Share $13.38 Unrealized @ Report Date +5.2%
BGC PARTNERS INC 0.0%
Value $3.922M Shares 448,258 Share Price $8.75 Est. Cost/Share $8.67 Unrealized @ Report Date
AEGION CORP 0.0%
Value $3.921M Shares 206,996 Share Price $18.94 Est. Cost/Share $19.73 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.0%
Value $3.909M Shares 123,791 Share Price $31.58 Est. Cost/Share $31.83 Unrealized @ Report Date -0.3%
LEXINGTON REALTY TRUST 0.0%
Value $3.907M Shares 460,739 Share Price $8.48 Est. Cost/Share $11.23 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $3.904M Shares 175,854 Share Price $22.20 * Est. Cost/Share $14.92 Unrealized @ Report Date +55.9%
OLN OLIN CORPORATION 0.0%
Value $3.9M Shares 144,720 Share Price $26.95 * Est. Cost/Share $16.80 Unrealized @ Report Date +28.8%
DIAMOND OFFSHORE DRILLING 0.0%
Value $3.899M Shares 151,080 Share Price $25.81 Est. Cost/Share $65.51 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.875M Shares 42,761 Share Price $90.62 * Est. Cost/Share $83.89 Unrealized @ Report Date +3.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.871M Shares 68,845 Share Price $56.23 Est. Cost/Share $56.41 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $3.867M Shares 69,481 Share Price $55.66 Est. Cost/Share $43.09 Unrealized @ Report Date +30.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.864M Shares 185,849 Share Price $20.79 Est. Cost/Share $23.70 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $3.863M Shares 219,347 Share Price $17.61 * Est. Cost/Share $8.08 Unrealized @ Report Date +40.8%
AIR AAR CORPORATION 0.0%
Value $3.851M Shares 120,824 Share Price $31.87 * Est. Cost/Share $23.59 Unrealized @ Report Date +23.3%
CTS CTS CORPORATION 0.0%
Value $3.845M Shares 199,535 Share Price $19.27 * Est. Cost/Share $11.02 Unrealized @ Report Date +57.9%
COTY COTY INC-CL A 0.0%
Value $3.841M Shares 120,131 Share Price $31.97 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.835M Shares 42,223 Share Price $90.83 * Est. Cost/Share $61.88 Unrealized @ Report Date +38.1%
COUSINS PROPERTIES INC 0.0%
Value $3.833M Shares 369,238 Share Price $10.38 Est. Cost/Share $10.45 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $3.827M Shares 112,554 Share Price $34.00 * Est. Cost/Share $27.50 Unrealized @ Report Date +5.7%
DYNEGY INC 0.0%
Value $3.827M Shares 130,822 Share Price $29.25 Est. Cost/Share $30.62 Unrealized @ Report Date
BROADSOFT INC 0.0%
Value $3.825M Shares 110,634 Share Price $34.57 Est. Cost/Share $34.52 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $3.818M Shares 145,464 Share Price $26.25 * Est. Cost/Share $24.27 Unrealized @ Report Date +17.1%
PATTERN ENERGY GROUP INC 0.0%
Value $3.797M Shares 133,790 Share Price $28.38 Est. Cost/Share $29.15 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $3.795M Shares 126,931 Share Price $29.90 * Est. Cost/Share $23.87 Unrealized @ Report Date +18.0%
PIER 1 IMPORTS INC 0.0%
Value $3.794M Shares 300,412 Share Price $12.63 Est. Cost/Share $13.98 Unrealized @ Report Date
MADISON SQUARE GARDEN-CLA 0.0%
Value $3.777M Shares 45,233 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date
CIMPRESS NV 0.0%
Value $3.772M Shares 44,814 Share Price $84.17 Est. Cost/Share $84.22 Unrealized @ Report Date
SANCHEZ ENERGY CORP 0.0%
Value $3.764M Shares 384,093 Share Price $9.80 Est. Cost/Share $12.65 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.763M Shares 68,721 Share Price $54.76 Est. Cost/Share $62.81 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $3.755M Shares 33,458 Share Price $112.23 * Est. Cost/Share $99.87 Unrealized @ Report Date +7.1%
CROX CROCS INC 0.0%
Value $3.749M Shares 254,837 Share Price $14.71 * Est. Cost/Share $15.61 Unrealized @ Report Date -9.4%
G N C HOLDINGS INC - CL A 0.0%
Value $3.749M Shares 84,278 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.746M Shares 139,422 Share Price $26.87 * Est. Cost/Share $15.45 Unrealized @ Report Date +30.6%
RETAIL OPPORTUNITY INVEST 0.0%
Value $3.738M Shares 239,292 Share Price $15.62 Est. Cost/Share $15.67 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.731M Shares 133,002 Share Price $28.05 * Est. Cost/Share $19.87 Unrealized @ Report Date +19.0%
EL PASO ELECTRIC COMPANY 0.0%
Value $3.724M Shares 107,442 Share Price $34.66 Est. Cost/Share $35.19 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $3.722M Shares 36,248 Share Price $102.68 * Est. Cost/Share $80.76 Unrealized @ Report Date +8.2%
ACETO CORP 0.0%
Value $3.719M Shares 150,979 Share Price $24.63 Est. Cost/Share $20.94 Unrealized @ Report Date
EDUCATION REALTY TRUST IN 0.0%
Value $3.712M Shares 118,376 Share Price $31.36 Est. Cost/Share $35.34 Unrealized @ Report Date
BIODELIVERY SCIENCES INTL 0.0%
Value $3.701M Shares 464,912 Share Price $7.96 Est. Cost/Share $9.51 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $3.698M Shares 72,278 Share Price $51.16 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
EXAMWORKS GROUP INC 0.0%
Value $3.694M Shares 94,479 Share Price $39.10 Est. Cost/Share $37.66 Unrealized @ Report Date
BHP BILLITON ADR 0.0%
Value $3.687M Shares 93,200 Share Price $39.56 Est. Cost/Share $44.26 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $3.685M Shares 70,010 Share Price $52.64 Est. Cost/Share $49.21 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $3.667M Shares 226,377 Share Price $16.20 * Est. Cost/Share $7.05 Unrealized @ Report Date +9.7%
BLACK BOX CORPORATION 0.0%
Value $3.664M Shares 183,202 Share Price $20.00 Est. Cost/Share $24.83 Unrealized @ Report Date
RYLAND GROUP INC/THE 0.0%
Value $3.643M Shares 78,562 Share Price $46.37 Est. Cost/Share $41.63 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $3.627M Shares 212,577 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.611M Shares 67,766 Share Price $53.29 * Est. Cost/Share $52.22 Unrealized @ Report Date -0.7%
CNMD CONMED CORPORATION 0.0%
Value $3.601M Shares 61,798 Share Price $58.27 * Est. Cost/Share $34.31 Unrealized @ Report Date +39.4%
FIRST POTOMAC REALTY TR 0.0%
Value $3.601M Shares 349,641 Share Price $10.30 Est. Cost/Share $12.21 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.593M Shares 177,591 Share Price $20.23 * Est. Cost/Share $18.01 Unrealized @ Report Date +19.1%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.58M Shares 139,069 Share Price $25.74 Est. Cost/Share $27.97 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.576M Shares 53,082 Share Price $67.37 * Est. Cost/Share $18.15 Unrealized @ Report Date +62.4%
CPA COPA HLDGS SA - CL A 0.0%
Value $3.568M Shares 43,203 Share Price $82.59 * Est. Cost/Share $78.14 Unrealized @ Report Date -11.7%
TERRAFORM POWER INC 0.0%
Value $3.565M Shares 93,861 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date
KERYX BIOPHARMACEUTICALS 0.0%
Value $3.564M Shares 357,124 Share Price $9.98 Est. Cost/Share $12.44 Unrealized @ Report Date
BOTTOMLINE TECHNOLOGIES 0.0%
Value $3.556M Shares 127,860 Share Price $27.81 Est. Cost/Share $26.29 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $3.551M Shares 70,099 Share Price $50.66 * Est. Cost/Share $30.21 Unrealized @ Report Date +8.7%
GROUPON INC 0.0%
Value $3.547M Shares 705,194 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date
ADVISORY BOARD COMPANY 0.0%
Value $3.546M Shares 64,870 Share Price $54.66 Est. Cost/Share $55.63 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $3.544M Shares 67,400 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTI 0.0%
Value $3.54M Shares 216,890 Share Price $16.32 Est. Cost/Share $15.83 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $3.54M Shares 50,875 Share Price $69.58 * Est. Cost/Share $48.60 Unrealized @ Report Date +2.9%
FINISH LINE INC/THE CL A 0.0%
Value $3.534M Shares 127,018 Share Price $27.82 Est. Cost/Share $23.00 Unrealized @ Report Date
ENDURANCE SPECIALTY HLDGS 0.0%
Value $3.533M Shares 53,782 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date
ABRAXAS PETROLEUM CORP 0.0%
Value $3.527M Shares 1,195,534 Share Price $2.95 Est. Cost/Share $4.65 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.0%
Value $3.523M Shares 115,572 Share Price $30.48 Est. Cost/Share $29.70 Unrealized @ Report Date
FIRST CASH FIN SVCS INC 0.0%
Value $3.521M Shares 77,223 Share Price $45.60 Est. Cost/Share $48.57 Unrealized @ Report Date
POPEYES LOUISIANA KITCHEN 0.0%
Value $3.518M Shares 58,639 Share Price $59.99 Est. Cost/Share $59.82 Unrealized @ Report Date
STONE ENERGY CORPORATION 0.0%
Value $3.512M Shares 278,962 Share Price $12.59 Est. Cost/Share $16.64 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $3.506M Shares 164,294 Share Price $21.34 Est. Cost/Share $19.35 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $3.503M Shares 216,639 Share Price $16.17 Est. Cost/Share $19.34 Unrealized @ Report Date
TESSERA TECHNOLOGIES INC 0.0%
Value $3.501M Shares 92,172 Share Price $37.98 Est. Cost/Share $20.80 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $3.498M Shares 220,725 Share Price $15.85 Est. Cost/Share $30.69 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $3.487M Shares 216,877 Share Price $16.08 * Est. Cost/Share $11.15 Unrealized @ Report Date +17.5%
IGATE CORP 0.0%
Value $3.465M Shares 72,653 Share Price $47.69 Est. Cost/Share $21.52 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.451M Shares 57,076 Share Price $60.46 * Est. Cost/Share $45.29 Unrealized @ Report Date +14.9%
SPRINT CORP 0.0%
Value $3.45M Shares 756,647 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date
AIR TRANSPORT SVCS GROUP 0.0%
Value $3.449M Shares 328,807 Share Price $10.49 Est. Cost/Share $6.83 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $3.443M Shares 121,153 Share Price $28.42 Est. Cost/Share $27.90 Unrealized @ Report Date +0.9%
BANR BANNER CORP 0.0%
Value $3.435M Shares 71,667 Share Price $47.93 * Est. Cost/Share $26.07 Unrealized @ Report Date +24.2%
HEI HEICO CORPORATION 0.0%
Value $3.429M Shares 58,824 Share Price $58.29 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
NEOPHOTONICS CORP 0.0%
Value $3.419M Shares 374,430 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $3.417M Shares 130,581 Share Price $26.17 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.3%
GENMARK DIAGNOSTICS INC 0.0%
Value $3.41M Shares 376,345 Share Price $9.06 Est. Cost/Share $11.98 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $3.408M Shares 84,458 Share Price $40.35 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
NNBR N N INC 0.0%
Value $3.395M Shares 133,028 Share Price $25.52 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.387M Shares 155,497 Share Price $21.78 * Est. Cost/Share $16.80 Unrealized @ Report Date +17.1%
KNIGHT TRANSPORTATION INC 0.0%
Value $3.383M Shares 126,501 Share Price $26.74 Est. Cost/Share $18.92 Unrealized @ Report Date
58.COM-ADR 0.0%
Value $3.363M Shares 52,500 Share Price $64.06 Est. Cost/Share $41.54 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $3.361M Shares 134,172 Share Price $25.05 * Est. Cost/Share $17.43 Unrealized @ Report Date +27.0%
CIG CEMIG SA - SPONS ADR 0.0%
Value $3.36M Shares 881,907 Share Price $3.81 Est. Cost/Share $6.43 Unrealized @ Report Date
SOUTH STATE CORP 0.0%
Value $3.353M Shares 44,123 Share Price $75.99 Est. Cost/Share $73.37 Unrealized @ Report Date
XCERRA CORP 0.0%
Value $3.352M Shares 442,746 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $3.347M Shares 351,949 Share Price $9.51 Est. Cost/Share $7.91 Unrealized @ Report Date +18.6%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $3.346M Shares 132,791 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.34M Shares 101,413 Share Price $32.93 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
ENCORE WIRE CORP 0.0%
Value $3.339M Shares 75,396 Share Price $44.29 Est. Cost/Share $36.43 Unrealized @ Report Date
A K STEEL HOLDING CORP 0.0%
Value $3.333M Shares 861,342 Share Price $3.87 Est. Cost/Share $5.82 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.333M Shares 93,874 Share Price $35.51 * Est. Cost/Share $30.62 Unrealized @ Report Date +19.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.324M Shares 111,131 Share Price $29.91 Est. Cost/Share $20.20 Unrealized @ Report Date +47.0%
NSP INSPERITY INC 0.0%
Value $3.322M Shares 65,273 Share Price $50.89 * Est. Cost/Share $13.26 Unrealized @ Report Date +53.8%
AFFYMETRIX INC 0.0%
Value $3.315M Shares 303,579 Share Price $10.92 Est. Cost/Share $6.33 Unrealized @ Report Date
ROADRUNNER TRANSPORTN SY 0.0%
Value $3.313M Shares 128,405 Share Price $25.80 Est. Cost/Share $24.60 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.299M Shares 172,164 Share Price $19.16 Est. Cost/Share $23.64 Unrealized @ Report Date
BIO-REFERENCE LABS INC 0.0%
Value $3.299M Shares 79,973 Share Price $41.25 Est. Cost/Share $31.63 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.298M Shares 88,172 Share Price $37.40 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $3.291M Shares 51,154 Share Price $64.34 * Est. Cost/Share $57.73 Unrealized @ Report Date +6.0%
ROG ROGERS CORPORATION 0.0%
Value $3.291M Shares 49,761 Share Price $66.14 * Est. Cost/Share $58.99 Unrealized @ Report Date +25.4%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.289M Shares 63,426 Share Price $51.86 * Est. Cost/Share $47.41 Unrealized @ Report Date +14.6%
WNC WABASH NATIONAL CORP 0.0%
Value $3.285M Shares 261,955 Share Price $12.54 * Est. Cost/Share $11.56 Unrealized @ Report Date +0.1%
XO GROUP INC 0.0%
Value $3.281M Shares 200,659 Share Price $16.35 Est. Cost/Share $12.85 Unrealized @ Report Date
SNYDERS-LANCE INC 0.0%
Value $3.279M Shares 101,625 Share Price $32.27 Est. Cost/Share $28.47 Unrealized @ Report Date
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $3.27M Shares 64,048 Share Price $51.06 Est. Cost/Share $48.70 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $3.265M Shares 295,520 Share Price $11.05 Est. Cost/Share $11.57 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3.255M Shares 191,669 Share Price $16.98 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.242M Shares 45,517 Share Price $71.23 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
KLX INC 0.0%
Value $3.239M Shares 73,389 Share Price $44.13 Est. Cost/Share $41.25 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.234M Shares 202,236 Share Price $15.99 * Est. Cost/Share $14.94 Unrealized @ Report Date +0.2%
GREATBATCH INC 0.0%
Value $3.227M Shares 59,851 Share Price $53.92 Est. Cost/Share $37.00 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $3.214M Shares 138,957 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.214M Shares 179,179 Share Price $17.94 * Est. Cost/Share $10.35 Unrealized @ Report Date +14.1%
NORTHWEST NATURAL GAS CO 0.0%
Value $3.211M Shares 76,134 Share Price $42.18 Est. Cost/Share $42.39 Unrealized @ Report Date
DIEBOLD INC 0.0%
Value $3.203M Shares 91,502 Share Price $35.00 Est. Cost/Share $32.75 Unrealized @ Report Date
PLANAR SYSTEMS INC 0.0%
Value $3.2M Shares 733,955 Share Price $4.36 Est. Cost/Share $7.46 Unrealized @ Report Date
FRANCESCAS HOLDINGS CORP 0.0%
Value $3.196M Shares 237,285 Share Price $13.47 Est. Cost/Share $16.96 Unrealized @ Report Date
GRFS GRIFOLS SA ADR 0.0%
Value $3.195M Shares 103,156 Share Price $30.97 Est. Cost/Share $39.17 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $3.193M Shares 189,816 Share Price $16.82 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $3.19M Shares 90,506 Share Price $35.25 * Est. Cost/Share $32.10 Unrealized @ Report Date +20.1%
ANACOR PHARMACEUTICALS IN 0.0%
Value $3.18M Shares 41,071 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $3.176M Shares 167,437 Share Price $18.97 Est. Cost/Share $14.40 Unrealized @ Report Date
CORE-MARK HLDG CO INC 0.0%
Value $3.176M Shares 53,595 Share Price $59.26 Est. Cost/Share $58.58 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.165M Shares 303,496 Share Price $10.43 * Est. Cost/Share $13.84 Unrealized @ Report Date -8.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $3.163M Shares 60,589 Share Price $52.20 * Est. Cost/Share $24.14 Unrealized @ Report Date +47.7%
RETAILMENOT INC 0.0%
Value $3.161M Shares 177,277 Share Price $17.83 Est. Cost/Share $19.15 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $3.159M Shares 296,021 Share Price $10.67 * Est. Cost/Share $15.92 Unrealized @ Report Date -9.9%
SXI STANDEX INTL CORP 0.0%
Value $3.159M Shares 39,523 Share Price $79.93 Est. Cost/Share $63.29 Unrealized @ Report Date +28.6%
BCO BRINK'S COMPANY/THE 0.0%
Value $3.157M Shares 107,271 Share Price $29.43 * Est. Cost/Share $21.75 Unrealized @ Report Date +23.7%
GAIN CAPITAL HOLDINGS INC 0.0%
Value $3.156M Shares 330,110 Share Price $9.56 Est. Cost/Share $9.86 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $3.149M Shares 206,598 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $3.125M Shares 382,921 Share Price $8.16 Est. Cost/Share $8.66 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $3.122M Shares 149,589 Share Price $20.87 * Est. Cost/Share $14.89 Unrealized @ Report Date +29.1%
CHICO'S FAS INC 0.0%
Value $3.12M Shares 187,640 Share Price $16.63 Est. Cost/Share $17.09 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $3.114M Shares 238,420 Share Price $13.06 * Est. Cost/Share $7.41 Unrealized @ Report Date +15.0%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $3.113M Shares 163,925 Share Price $18.99 * Est. Cost/Share $9.69 Unrealized @ Report Date +17.7%
MASONITE INTERNATIONAL CO 0.0%
Value $3.111M Shares 44,377 Share Price $70.10 Est. Cost/Share $70.10 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $3.104M Shares 136,931 Share Price $22.67 Est. Cost/Share $18.14 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $3.1M Shares 164,295 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date
GOVERNMENT PROPERTIES INC 0.0%
Value $3.095M Shares 166,834 Share Price $18.55 Est. Cost/Share $23.79 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $3.095M Shares 398,351 Share Price $7.77 * Est. Cost/Share $4.92 Unrealized @ Report Date +11.6%
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $3.093M Shares 43,735 Share Price $70.72 * Est. Cost/Share $79.42 Unrealized @ Report Date -0.8%
US ECOLOGY INC 0.0%
Value $3.093M Shares 63,483 Share Price $48.72 Est. Cost/Share $43.20 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $3.084M Shares 68,769 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $3.08M Shares 53,759 Share Price $57.29 * Est. Cost/Share $53.33 Unrealized @ Report Date +15.8%
OMCL OMNICELL INC 0.0%
Value $3.075M Shares 81,550 Share Price $37.71 * Est. Cost/Share $20.45 Unrealized @ Report Date +78.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.06M Shares 89,614 Share Price $34.15 Est. Cost/Share $30.33 Unrealized @ Report Date +11.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.039M Shares 183,168 Share Price $16.59 * Est. Cost/Share $13.95 Unrealized @ Report Date +13.5%
WPC WP CAREY INC 0.0%
Value $3.038M Shares 51,537 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $3.023M Shares 170,209 Share Price $17.76 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
FLEETMATICS GROUP PLC 0.0%
Value $3.022M Shares 64,541 Share Price $46.82 Est. Cost/Share $42.61 Unrealized @ Report Date
IMPERVA INC 0.0%
Value $3.018M Shares 44,577 Share Price $67.70 Est. Cost/Share $55.79 Unrealized @ Report Date
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $3.017M Shares 99,913 Share Price $30.20 Est. Cost/Share $23.56 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $3.007M Shares 105,831 Share Price $28.41 Est. Cost/Share $28.78 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.998M Shares 121,261 Share Price $24.72 * Est. Cost/Share $33.92 Unrealized @ Report Date -30.9%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $2.989M Shares 229,745 Share Price $13.01 Est. Cost/Share $13.58 Unrealized @ Report Date
SOUTHWEST BANCORP INC 0.0%
Value $2.986M Shares 160,458 Share Price $18.61 Est. Cost/Share $17.70 Unrealized @ Report Date
SEACOR HOLDINGS INC 0.0%
Value $2.984M Shares 42,061 Share Price $70.94 Est. Cost/Share $81.94 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $2.977M Shares 173,505 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.974M Shares 98,944 Share Price $30.06 * Est. Cost/Share $22.02 Unrealized @ Report Date -22.5%
BOB EVANS FARMS 0.0%
Value $2.968M Shares 58,140 Share Price $51.05 Est. Cost/Share $47.50 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.966M Shares 85,767 Share Price $34.58 * Est. Cost/Share $6.32 Unrealized @ Report Date +9.9%
INPHI CORP 0.0%
Value $2.965M Shares 129,698 Share Price $22.86 Est. Cost/Share $17.83 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $2.956M Shares 63,468 Share Price $46.57 Est. Cost/Share $55.18 Unrealized @ Report Date
UNILEVER PLC-SPONSORD ADR 0.0%
Value $2.952M Shares 68,704 Share Price $42.97 Est. Cost/Share $41.72 Unrealized @ Report Date
STERLING BANCORP 0.0%
Value $2.949M Shares 200,580 Share Price $14.70 Est. Cost/Share $13.43 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $2.948M Shares 57,356 Share Price $51.40 Est. Cost/Share $27.13 Unrealized @ Report Date
NEUSTAR INC CLASS A 0.0%
Value $2.936M Shares 100,523 Share Price $29.21 Est. Cost/Share $43.24 Unrealized @ Report Date
JUMEI INTERNATIONAL-ADR 0.0%
Value $2.91M Shares 127,419 Share Price $22.84 Est. Cost/Share $15.82 Unrealized @ Report Date
NEW SENIOR INVESTMENT GRP 0.0%
Value $2.908M Shares 217,502 Share Price $13.37 Est. Cost/Share $15.17 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $2.897M Shares 96,515 Share Price $30.02 * Est. Cost/Share $19.51 Unrealized @ Report Date -0.3%
WAGEWORKS INC 0.0%
Value $2.895M Shares 71,559 Share Price $40.46 Est. Cost/Share $53.11 Unrealized @ Report Date
REALNETWORKS INC 0.0%
Value $2.892M Shares 534,565 Share Price $5.41 Est. Cost/Share $6.90 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $2.89M Shares 50,412 Share Price $57.33 * Est. Cost/Share $58.13 Unrealized @ Report Date -13.0%
NAVIGATORS GROUP INC/THE 0.0%
Value $2.889M Shares 37,250 Share Price $77.56 Est. Cost/Share $65.70 Unrealized @ Report Date
REX REX STORES CORP 0.0%
Value $2.888M Shares 45,387 Share Price $63.63 * Est. Cost/Share $12.93 Unrealized @ Report Date -18.5%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $2.888M Shares 164,208 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $2.881M Shares 72,254 Share Price $39.87 * Est. Cost/Share $25.03 Unrealized @ Report Date +1.7%
TECH DATA CORPORATION 0.0%
Value $2.875M Shares 49,947 Share Price $57.56 Est. Cost/Share $47.09 Unrealized @ Report Date
GRAFTECH INTERNATIONAL 0.0%
Value $2.873M Shares 579,244 Share Price $4.96 Est. Cost/Share $6.08 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $2.869M Shares 32,922 Share Price $87.15 * Est. Cost/Share $49.48 Unrealized @ Report Date +44.7%
POLYPORE INTERNATIONAL 0.0%
Value $2.865M Shares 47,852 Share Price $59.87 Est. Cost/Share $59.87 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.859M Shares 55,984 Share Price $51.07 * Est. Cost/Share $12.37 Unrealized @ Report Date +69.6%
CNA CNA FINANCIAL CORP 0.0%
Value $2.859M Shares 74,818 Share Price $38.21 * Est. Cost/Share $16.06 Unrealized @ Report Date +14.9%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $2.858M Shares 178,201 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $2.852M Shares 166,076 Share Price $17.17 Est. Cost/Share $23.26 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.844M Shares 89,828 Share Price $31.66 * Est. Cost/Share $18.34 Unrealized @ Report Date +35.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.844M Shares 33,140 Share Price $85.82 * Est. Cost/Share $57.21 Unrealized @ Report Date +44.0%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $2.843M Shares 88,006 Share Price $32.30 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.7%
BMI BADGER METER INC 0.0%
Value $2.835M Shares 44,659 Share Price $63.48 * Est. Cost/Share $22.66 Unrealized @ Report Date +25.6%
NAUTILUS INC 0.0%
Value $2.832M Shares 131,682 Share Price $21.51 Est. Cost/Share $11.97 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.0%
Value $2.831M Shares 90,055 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $2.826M Shares 77,075 Share Price $36.67 Est. Cost/Share $32.47 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $2.826M Shares 75,820 Share Price $37.27 Est. Cost/Share $43.51 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $2.809M Shares 357,415 Share Price $7.86 Est. Cost/Share $4.71 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $2.799M Shares 115,426 Share Price $24.25 Est. Cost/Share $18.67 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $2.797M Shares 173,814 Share Price $16.09 Est. Cost/Share $14.40 Unrealized @ Report Date +13.5%
CUMULUS MEDIA INC-CL A 0.0%
Value $2.796M Shares 1,377,517 Share Price $2.03 Est. Cost/Share $6.45 Unrealized @ Report Date
STILLWATER MINING COMPANY 0.0%
Value $2.783M Shares 240,136 Share Price $11.59 Est. Cost/Share $10.89 Unrealized @ Report Date
MARKETO INC 0.0%
Value $2.779M Shares 99,046 Share Price $28.06 Est. Cost/Share $30.08 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $2.777M Shares 64,006 Share Price $43.39 Est. Cost/Share $38.85 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $2.776M Shares 31,586 Share Price $87.89 Est. Cost/Share $85.34 Unrealized @ Report Date
G GENPACT LTD 0.0%
Value $2.774M Shares 130,072 Share Price $21.33 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
NVRI HARSCO CORPORATION 0.0%
Value $2.759M Shares 167,230 Share Price $16.50 Est. Cost/Share $22.56 Unrealized @ Report Date -26.8%
KRE SPDR KBW REGION BANK ETF 0.0%
Value $2.758M Shares 62,466 Share Price $44.15 Est. Cost/Share $39.78 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.758M Shares 56,925 Share Price $48.45 * Est. Cost/Share $37.38 Unrealized @ Report Date +25.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.755M Shares 71,229 Share Price $38.68 * Est. Cost/Share $39.33 Unrealized @ Report Date -12.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.752M Shares 50,169 Share Price $54.85 * Est. Cost/Share $41.99 Unrealized @ Report Date +26.8%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $2.749M Shares 58,620 Share Price $46.90 Est. Cost/Share $40.78 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $2.746M Shares 10,440 Share Price $263.03 * Est. Cost/Share $238.94 Unrealized @ Report Date +0.2%
MONTPELIER RE HOLDINGS 0.0%
Value $2.722M Shares 68,903 Share Price $39.50 Est. Cost/Share $37.78 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $2.714M Shares 47,036 Share Price $57.70 Est. Cost/Share $54.30 Unrealized @ Report Date +6.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $2.706M Shares 102,232 Share Price $26.47 Est. Cost/Share $28.52 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $2.701M Shares 150,144 Share Price $17.99 * Est. Cost/Share $22.42 Unrealized @ Report Date -3.8%
BAXALTA INC 0.0%
Value $2.701M Shares 84,557 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $2.699M Shares 38,067 Share Price $70.90 * Est. Cost/Share $43.08 Unrealized @ Report Date +6.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.697M Shares 203,110 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date
RENTECH INC 0.0%
Value $2.696M Shares 2,519,420 Share Price $1.07 Est. Cost/Share $1.47 Unrealized @ Report Date
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $2.695M Shares 137,168 Share Price $19.65 Est. Cost/Share $30.19 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $2.687M Shares 67,622 Share Price $39.74 Est. Cost/Share $17.14 Unrealized @ Report Date
P H H CORP 0.0%
Value $2.683M Shares 103,058 Share Price $26.03 Est. Cost/Share $25.11 Unrealized @ Report Date
DIGITALGLOBE INC 0.0%
Value $2.674M Shares 96,204 Share Price $27.80 Est. Cost/Share $29.05 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.674M Shares 68,203 Share Price $39.21 Est. Cost/Share $32.84 Unrealized @ Report Date
AXIALL CORP 0.0%
Value $2.657M Shares 73,698 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date
CARDINAL FINANCIAL CORP 0.0%
Value $2.649M Shares 121,571 Share Price $21.79 Est. Cost/Share $17.99 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $2.648M Shares 112,631 Share Price $23.51 * Est. Cost/Share $18.62 Unrealized @ Report Date +28.8%
LXU LSB INDUSTRIES INC 0.0%
Value $2.642M Shares 64,692 Share Price $40.84 * Est. Cost/Share $26.26 Unrealized @ Report Date +24.6%
COLONY FINANCIAL INC 0.0%
Value $2.64M Shares 116,548 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $2.639M Shares 58,069 Share Price $45.45 Est. Cost/Share $36.38 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $2.632M Shares 126,051 Share Price $20.88 * Est. Cost/Share $28.56 Unrealized @ Report Date -11.0%
POLYCOM INC 0.0%
Value $2.625M Shares 229,472 Share Price $11.44 Est. Cost/Share $10.54 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.622M Shares 25,610 Share Price $102.38 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value $2.619M Shares 168,082 Share Price $15.58 Est. Cost/Share $14.01 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $2.602M Shares 123,847 Share Price $21.01 Est. Cost/Share $24.64 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.602M Shares 174,517 Share Price $14.91 * Est. Cost/Share $9.21 Unrealized @ Report Date +49.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.595M Shares 54,452 Share Price $47.66 * Est. Cost/Share $46.40 Unrealized @ Report Date +5.0%
NEO NEOGENOMICS INC 0.0%
Value $2.588M Shares 478,303 Share Price $5.41 * Est. Cost/Share $4.84 Unrealized @ Report Date +6.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.584M Shares 69,079 Share Price $37.41 * Est. Cost/Share $33.25 Unrealized @ Report Date +8.3%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $2.584M Shares 37,952 Share Price $68.09 Est. Cost/Share $67.09 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $2.574M Shares 130,815 Share Price $19.68 * Est. Cost/Share $24.09 Unrealized @ Report Date -13.3%
PODD INSULET CORP 0.0%
Value $2.566M Shares 82,799 Share Price $30.99 * Est. Cost/Share $39.18 Unrealized @ Report Date -24.8%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $2.564M Shares 123,814 Share Price $20.71 Est. Cost/Share $46.33 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $2.563M Shares 98,724 Share Price $25.96 Est. Cost/Share $17.62 Unrealized @ Report Date
MULTI-FINELINE ELECTRONIX 0.0%
Value $2.562M Shares 117,187 Share Price $21.86 Est. Cost/Share $18.27 Unrealized @ Report Date
I I - V I INC 0.0%
Value $2.559M Shares 134,839 Share Price $18.98 Est. Cost/Share $16.74 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $2.558M Shares 132,795 Share Price $19.26 Est. Cost/Share $19.64 Unrealized @ Report Date
ARGO GROUP INTL HLDGS 0.0%
Value $2.553M Shares 45,829 Share Price $55.71 Est. Cost/Share $54.20 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.549M Shares 78,058 Share Price $32.66 Est. Cost/Share $30.56 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $2.524M Shares 263,152 Share Price $9.59 * Est. Cost/Share $5.25 Unrealized @ Report Date +23.6%
H&E EQUIPMENT SVCS INC 0.0%
Value $2.519M Shares 126,115 Share Price $19.97 Est. Cost/Share $23.43 Unrealized @ Report Date
STANDARD PACIFIC CORP 0.0%
Value $2.518M Shares 282,565 Share Price $8.91 Est. Cost/Share $8.38 Unrealized @ Report Date
DIPLOMAT PHARMACY INC 0.0%
Value $2.517M Shares 56,235 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date
KYTHERA BIOPHARM I 0.0%
Value $2.509M Shares 33,314 Share Price $75.31 Est. Cost/Share $68.22 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $2.502M Shares 126,036 Share Price $19.85 * Est. Cost/Share $31.58 Unrealized @ Report Date -26.2%
TPH TRI POINTE GROUP INC 0.0%
Value $2.496M Shares 163,127 Share Price $15.30 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.492M Shares 40,006 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date
ALLIANCE FIBER OPTIC PROD 0.0%
Value $2.486M Shares 134,032 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $2.485M Shares 47,964 Share Price $51.81 * Est. Cost/Share $34.80 Unrealized @ Report Date +20.9%
INFOBLOX INC 0.0%
Value $2.484M Shares 94,758 Share Price $26.21 Est. Cost/Share $25.35 Unrealized @ Report Date
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.463M Shares 169,970 Share Price $14.49 * Est. Cost/Share $4.26 Unrealized @ Report Date +12.5%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $2.456M Shares 217,174 Share Price $11.31 Est. Cost/Share $13.09 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $2.449M Shares 124,338 Share Price $19.70 Est. Cost/Share $21.93 Unrealized @ Report Date
SYNERGY RESOURCES CORP 0.0%
Value $2.446M Shares 213,973 Share Price $11.43 Est. Cost/Share $12.20 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $2.44M Shares 379,544 Share Price $6.43 Est. Cost/Share $8.01 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST 0.0%
Value $2.438M Shares 99,309 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date
FURMANITE CORP 0.0%
Value $2.437M Shares 300,178 Share Price $8.12 Est. Cost/Share $8.74 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $2.436M Shares 58,929 Share Price $41.34 Est. Cost/Share $45.33 Unrealized @ Report Date
CALGON CARBON CORP 0.0%
Value $2.435M Shares 125,649 Share Price $19.38 Est. Cost/Share $17.32 Unrealized @ Report Date
GENERAL CABLE CORPORATION 0.0%
Value $2.431M Shares 123,213 Share Price $19.73 Est. Cost/Share $28.84 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.43M Shares 27,355 Share Price $88.83 * Est. Cost/Share $62.54 Unrealized @ Report Date +37.8%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $2.428M Shares 44,180 Share Price $54.96 Est. Cost/Share $43.76 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $2.422M Shares 51,460 Share Price $47.07 * Est. Cost/Share $15.33 Unrealized @ Report Date +28.0%
DREAMWORKS ANIMATN SKG A 0.0%
Value $2.41M Shares 91,343 Share Price $26.38 Est. Cost/Share $26.27 Unrealized @ Report Date
PORTOLA PHARMACEUT, INC 0.0%
Value $2.405M Shares 52,799 Share Price $45.55 Est. Cost/Share $45.00 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.404M Shares 111,753 Share Price $21.51 * Est. Cost/Share $34.86 Unrealized @ Report Date -49.4%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $2.402M Shares 264,206 Share Price $9.09 * Est. Cost/Share $9.73 Unrealized @ Report Date +5.7%
ANDE ANDERSONS INC/THE 0.0%
Value $2.399M Shares 61,519 Share Price $39.00 * Est. Cost/Share $33.62 Unrealized @ Report Date +1.0%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $2.392M Shares 95,452 Share Price $25.06 * Est. Cost/Share $12.13 Unrealized @ Report Date +20.6%
MINDRAY MED INTL LTD-ADR 0.0%
Value $2.391M Shares 83,900 Share Price $28.50 Est. Cost/Share $26.40 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $2.39M Shares 70,431 Share Price $33.93 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.1%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $2.386M Shares 115,751 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $2.384M Shares 624,033 Share Price $3.82 Est. Cost/Share $3.27 Unrealized @ Report Date
SONIC CORPORATION 0.0%
Value $2.378M Shares 82,574 Share Price $28.80 Est. Cost/Share $17.72 Unrealized @ Report Date
GLATFELTER 0.0%
Value $2.377M Shares 108,097 Share Price $21.99 Est. Cost/Share $24.55 Unrealized @ Report Date
HALYARD HEALTH INC 0.0%
Value $2.377M Shares 58,692 Share Price $40.50 Est. Cost/Share $45.47 Unrealized @ Report Date
BLMN BLOOMIN' BRANDS INC 0.0%
Value $2.374M Shares 111,187 Share Price $21.35 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.37M Shares 242,300 Share Price $9.78 Est. Cost/Share $15.58 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.37M Shares 184,876 Share Price $12.82 * Est. Cost/Share $5.95 Unrealized @ Report Date +15.5%
POZEN INC 0.0%
Value $2.37M Shares 229,912 Share Price $10.31 Est. Cost/Share $8.66 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $2.365M Shares 69,558 Share Price $34.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.1%
TEEKAY CORP 0.0%
Value $2.351M Shares 54,904 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $2.351M Shares 39,873 Share Price $58.96 Est. Cost/Share $36.65 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.345M Shares 108,859 Share Price $21.54 * Est. Cost/Share $12.14 Unrealized @ Report Date +67.2%
K2M GROUP HOLDINGS INC 0.0%
Value $2.341M Shares 97,458 Share Price $24.02 Est. Cost/Share $22.61 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $2.323M Shares 77,520 Share Price $29.97 Est. Cost/Share $31.49 Unrealized @ Report Date
MAGNUM HUNTER RESOURCES C 0.0%
Value $2.32M Shares 1,240,775 Share Price $1.87 Est. Cost/Share $5.21 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $2.312M Shares 392,584 Share Price $5.89 Est. Cost/Share $7.10 Unrealized @ Report Date
INOVALON HOLDINGS INC - A 0.0%
Value $2.309M Shares 82,752 Share Price $27.90 Est. Cost/Share $29.61 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $2.306M Shares 119,846 Share Price $19.24 Est. Cost/Share $16.81 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $2.302M Shares 184,047 Share Price $12.51 Est. Cost/Share $12.11 Unrealized @ Report Date
HANGER INC 0.0%
Value $2.297M Shares 97,985 Share Price $23.44 Est. Cost/Share $29.33 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $2.296M Shares 181,809 Share Price $12.63 * Est. Cost/Share $24.41 Unrealized @ Report Date -35.4%
EQUITY COMMONWEALTH 0.0%
Value $2.293M Shares 89,319 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $2.293M Shares 50,102 Share Price $45.77 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.2%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.287M Shares 96,283 Share Price $23.75 * Est. Cost/Share $14.89 Unrealized @ Report Date +4.2%
BLACKHAWK NETWORK HLDGS I 0.0%
Value $2.284M Shares 55,448 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $2.281M Shares 234,219 Share Price $9.74 Est. Cost/Share $9.87 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $2.28M Shares 95,344 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date
IMATION CORP 0.0%
Value $2.279M Shares 561,430 Share Price $4.06 Est. Cost/Share $4.48 Unrealized @ Report Date
SYMETRA FINANCIAL CORP 0.0%
Value $2.274M Shares 94,087 Share Price $24.17 Est. Cost/Share $24.04 Unrealized @ Report Date
SEACHANGE INTL INC 0.0%
Value $2.272M Shares 324,064 Share Price $7.01 Est. Cost/Share $7.42 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $2.268M Shares 359,989 Share Price $6.30 * Est. Cost/Share $5.39 Unrealized @ Report Date +11.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.265M Shares 34,630 Share Price $65.41 Est. Cost/Share $52.92 Unrealized @ Report Date +22.8%
CVGW CALAVO GROWERS INC 0.0%
Value $2.264M Shares 43,589 Share Price $51.94 * Est. Cost/Share $29.44 Unrealized @ Report Date +46.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.262M Shares 43,732 Share Price $51.72 * Est. Cost/Share $47.26 Unrealized @ Report Date +1.1%
GFF GRIFFON CORPORATION 0.0%
Value $2.255M Shares 141,667 Share Price $15.92 * Est. Cost/Share $9.39 Unrealized @ Report Date +27.0%
FIVE FIVE BELOW 0.0%
Value $2.252M Shares 56,970 Share Price $39.53 * Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $2.239M Shares 49,990 Share Price $44.79 * Est. Cost/Share $15.58 Unrealized @ Report Date +24.6%
BIOTELEMETRY INC 0.0%
Value $2.234M Shares 236,868 Share Price $9.43 Est. Cost/Share $8.56 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $2.233M Shares 89,303 Share Price $25.00 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.7%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $2.228M Shares 90,610 Share Price $24.59 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
KEYW HOLDING CORP/THE 0.0%
Value $2.222M Shares 238,451 Share Price $9.32 Est. Cost/Share $12.74 Unrealized @ Report Date
STRAYER EDUCATION INC 0.0%
Value $2.222M Shares 51,557 Share Price $43.10 Est. Cost/Share $56.27 Unrealized @ Report Date
FRESH MARKET INC/THE 0.0%
Value $2.221M Shares 69,110 Share Price $32.14 Est. Cost/Share $34.65 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.221M Shares 925,231 Share Price $2.40 Est. Cost/Share $3.59 Unrealized @ Report Date -32.5%
HVT HAVERTY FURNITURE COS 0.0%
Value $2.218M Shares 102,576 Share Price $21.62 Est. Cost/Share $24.11 Unrealized @ Report Date -9.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.192M Shares 52,416 Share Price $41.82 * Est. Cost/Share $32.07 Unrealized @ Report Date +17.6%
CHEMTURA CORP 0.0%
Value $2.192M Shares 77,435 Share Price $28.31 Est. Cost/Share $28.24 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.176M Shares 46,618 Share Price $46.68 * Est. Cost/Share $15.53 Unrealized @ Report Date +43.1%
AAON AAON INC 0.0%
Value $2.173M Shares 96,484 Share Price $22.52 * Est. Cost/Share $10.06 Unrealized @ Report Date +46.9%
CATO CATO CORP/THE CLASS A 0.0%
Value $2.171M Shares 56,015 Share Price $38.76 * Est. Cost/Share $13.24 Unrealized @ Report Date +62.3%
CATALENT INC 0.0%
Value $2.168M Shares 73,922 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $2.167M Shares 39,747 Share Price $54.52 Est. Cost/Share $65.61 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $2.165M Shares 16,372 Share Price $132.24 * Est. Cost/Share $141.66 Unrealized @ Report Date -31.2%
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $2.164M Shares 163,973 Share Price $13.20 Est. Cost/Share $12.04 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $2.156M Shares 228,891 Share Price $9.42 Est. Cost/Share $10.22 Unrealized @ Report Date
DELTIC TIMBER CORPORATION 0.0%
Value $2.151M Shares 31,801 Share Price $67.64 Est. Cost/Share $60.84 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $2.148M Shares 61,505 Share Price $34.92 * Est. Cost/Share $97.99 Unrealized @ Report Date -57.2%
ROSETTA STONE INC 0.0%
Value $2.14M Shares 268,190 Share Price $7.98 Est. Cost/Share $11.34 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $2.131M Shares 45,632 Share Price $46.70 Est. Cost/Share $48.13 Unrealized @ Report Date
PARSLEY ENERGY INC-CLASSA 0.0%
Value $2.127M Shares 122,090 Share Price $17.42 Est. Cost/Share $16.65 Unrealized @ Report Date
TALEN ENERGY CORP 0.0%
Value $2.119M Shares 123,466 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $2.107M Shares 29,364 Share Price $71.75 * Est. Cost/Share $70.89 Unrealized @ Report Date +3.6%
CHCO CITY HOLDING COMPANY 0.0%
Value $2.105M Shares 42,737 Share Price $49.25 * Est. Cost/Share $28.04 Unrealized @ Report Date +21.6%
ENERSIS S.A. - SPONS ADR 0.0%
Value $2.096M Shares 132,377 Share Price $15.83 Est. Cost/Share $16.36 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $2.093M Shares 188,601 Share Price $11.10 Est. Cost/Share $12.10 Unrealized @ Report Date
LA QUINTA HOLDINGS INC 0.0%
Value $2.089M Shares 91,411 Share Price $22.85 Est. Cost/Share $22.91 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.086M Shares 40,095 Share Price $52.03 Est. Cost/Share $40.13 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.085M Shares 38,805 Share Price $53.73 * Est. Cost/Share $31.79 Unrealized @ Report Date +18.7%
TAHOE RESOURCES INC 0.0%
Value $2.084M Shares 171,781 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $2.08M Shares 49,046 Share Price $42.41 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.071M Shares 126,257 Share Price $16.40 Est. Cost/Share $18.03 Unrealized @ Report Date -7.9%
MICHAELS COS INC/THE 0.0%
Value $2.071M Shares 76,977 Share Price $26.90 Est. Cost/Share $24.73 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $2.058M Shares 147,759 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date
UNITED FINANCIAL BANCORP 0.0%
Value $2.049M Shares 152,343 Share Price $13.45 Est. Cost/Share $12.46 Unrealized @ Report Date
ANALOGIC CORPORATION 0.0%
Value $2.048M Shares 25,957 Share Price $78.90 Est. Cost/Share $73.39 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $2.047M Shares 44,301 Share Price $46.21 Est. Cost/Share $45.13 Unrealized @ Report Date
PC-TEL INC 0.0%
Value $2.045M Shares 284,800 Share Price $7.18 Est. Cost/Share $9.44 Unrealized @ Report Date
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $2.016M Shares 83,628 Share Price $24.11 Est. Cost/Share $28.00 Unrealized @ Report Date
GLOBE SPECIALTY METALS IN 0.0%
Value $2.013M Shares 113,733 Share Price $17.70 Est. Cost/Share $10.97 Unrealized @ Report Date
RUBY TUESDAY INC 0.0%
Value $2.012M Shares 320,943 Share Price $6.27 Est. Cost/Share $7.18 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $2.01M Shares 37,460 Share Price $53.66 Est. Cost/Share $49.62 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.01M Shares 105,126 Share Price $19.12 * Est. Cost/Share $19.79 Unrealized @ Report Date -18.0%
LEE ENTERPRISES INC 0.0%
Value $2.009M Shares 603,399 Share Price $3.33 Est. Cost/Share $2.67 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $2.006M Shares 92,764 Share Price $21.62 Est. Cost/Share $16.74 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.995M Shares 80,328 Share Price $24.84 * Est. Cost/Share $17.25 Unrealized @ Report Date +29.7%
EBF ENNIS INC 0.0%
Value $1.994M Shares 107,282 Share Price $18.59 * Est. Cost/Share $7.34 Unrealized @ Report Date +10.8%
WEST CORPORATION 0.0%
Value $1.993M Shares 66,220 Share Price $30.10 Est. Cost/Share $31.06 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.992M Shares 67,329 Share Price $29.59 * Est. Cost/Share $19.72 Unrealized @ Report Date +42.0%
VASCO DATA SEC INTL INC 0.0%
Value $1.981M Shares 65,610 Share Price $30.19 Est. Cost/Share $16.79 Unrealized @ Report Date
TETRA PHARMACTCLS I 0.0%
Value $1.969M Shares 41,501 Share Price $47.44 Est. Cost/Share $45.87 Unrealized @ Report Date
CHAMBERS STREET PPTYS 0.0%
Value $1.968M Shares 247,560 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date
KARYOPHARM THERAPEUTICS I 0.0%
Value $1.964M Shares 72,191 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date
KRATON PERFRMNCE POLYMERS 0.0%
Value $1.96M Shares 82,058 Share Price $23.89 Est. Cost/Share $21.71 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.959M Shares 76,313 Share Price $25.67 Est. Cost/Share $25.25 Unrealized @ Report Date +0.3%
ROFIN-SINAR TECHNOLOGIES 0.0%
Value $1.948M Shares 70,562 Share Price $27.61 Est. Cost/Share $25.51 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $1.942M Shares 55,810 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.939M Shares 169,381 Share Price $11.45 * Est. Cost/Share $8.72 Unrealized @ Report Date +17.6%
VECTOR GROUP LTD 0.0%
Value $1.932M Shares 82,334 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date
CONSTANT CONTACT INC 0.0%
Value $1.931M Shares 67,128 Share Price $28.77 Est. Cost/Share $35.27 Unrealized @ Report Date
OM GROUP INC 0.0%
Value $1.925M Shares 57,298 Share Price $33.60 Est. Cost/Share $30.92 Unrealized @ Report Date
ALOT ASTRO-MED INC 0.0%
Value $1.921M Shares 134,272 Share Price $14.31 * Est. Cost/Share $11.37 Unrealized @ Report Date +13.4%
LUMINEX CORP 0.0%
Value $1.913M Shares 110,843 Share Price $17.26 Est. Cost/Share $19.75 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.913M Shares 15,296 Share Price $125.07 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
STATE BANK FINACIAL CORP 0.0%
Value $1.903M Shares 87,685 Share Price $21.70 Est. Cost/Share $21.29 Unrealized @ Report Date
INTREPID POTASH INC 0.0%
Value $1.896M Shares 158,813 Share Price $11.94 Est. Cost/Share $16.77 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.891M Shares 82,395 Share Price $22.95 * Est. Cost/Share $12.79 Unrealized @ Report Date +60.0%
US CONCRETE INC 0.0%
Value $1.89M Shares 49,891 Share Price $37.88 Est. Cost/Share $36.58 Unrealized @ Report Date
INVESCO MORTGAGE CAPITAL 0.0%
Value $1.886M Shares 131,677 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $1.885M Shares 21,437 Share Price $87.93 * Est. Cost/Share $67.74 Unrealized @ Report Date +2.6%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.884M Shares 40,561 Share Price $46.45 Est. Cost/Share $44.21 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $1.882M Shares 119,404 Share Price $15.76 Est. Cost/Share $16.25 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.881M Shares 40,776 Share Price $46.13 * Est. Cost/Share $33.88 Unrealized @ Report Date +16.6%
ALBANY MOLECULAR RESEARCH 0.0%
Value $1.881M Shares 93,024 Share Price $20.22 Est. Cost/Share $19.15 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $1.868M Shares 143,712 Share Price $13.00 * Est. Cost/Share $15.50 Unrealized @ Report Date +1.6%
TESARO INC 0.0%
Value $1.861M Shares 31,652 Share Price $58.80 Est. Cost/Share $58.44 Unrealized @ Report Date
TRIANGLE PETOLEUM CORP 0.0%
Value $1.861M Shares 370,664 Share Price $5.02 Est. Cost/Share $8.03 Unrealized @ Report Date
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.856M Shares 71,537 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date
NORD ANGLIA EDUCATION INC 0.0%
Value $1.84M Shares 75,055 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $1.839M Shares 62,431 Share Price $29.46 Est. Cost/Share $29.66 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GP 0.0%
Value $1.839M Shares 74,143 Share Price $24.80 Est. Cost/Share $14.33 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.837M Shares 65,800 Share Price $27.92 Est. Cost/Share $26.88 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $1.829M Shares 399,393 Share Price $4.58 Est. Cost/Share $6.37 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.829M Shares 13,386 Share Price $136.64 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.824M Shares 182,204 Share Price $10.01 * Est. Cost/Share $13.24 Unrealized @ Report Date -16.4%
IRBTQ I ROBOT CORP 0.0%
Value $1.814M Shares 56,908 Share Price $31.88 * Est. Cost/Share $31.88 Unrealized @ Report Date +2.9%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.811M Shares 88,905 Share Price $20.37 * Est. Cost/Share $17.32 Unrealized @ Report Date +4.8%
ATLANTIC TELE-NETWORK INC 0.0%
Value $1.811M Shares 26,215 Share Price $69.08 Est. Cost/Share $53.64 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.808M Shares 69,338 Share Price $26.08 Est. Cost/Share $22.22 Unrealized @ Report Date +18.7%
KING DIGITAL ENTERTNMNT 0.0%
Value $1.807M Shares 126,796 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date
IXIA 0.0%
Value $1.796M Shares 144,334 Share Price $12.44 Est. Cost/Share $16.94 Unrealized @ Report Date
FN FABRINET 0.0%
Value $1.792M Shares 95,658 Share Price $18.73 Est. Cost/Share $19.60 Unrealized @ Report Date -3.7%
MERRIMACK PHARMACEUTICALS 0.0%
Value $1.779M Shares 143,905 Share Price $12.36 Est. Cost/Share $10.54 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $1.776M Shares 58,390 Share Price $30.42 * Est. Cost/Share $25.29 Unrealized @ Report Date +13.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.772M Shares 67,257 Share Price $26.35 * Est. Cost/Share $14.46 Unrealized @ Report Date -4.0%
WEBMD HEALTH CORP 0.0%
Value $1.771M Shares 39,985 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date
BLACK KNIGHT FIN SVC-CL A 0.0%
Value $1.77M Shares 57,330 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $1.77M Shares 251,788 Share Price $7.03 Est. Cost/Share $5.75 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.763M Shares 146,449 Share Price $12.04 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
UNIT CORPORATION 0.0%
Value $1.762M Shares 64,956 Share Price $27.13 Est. Cost/Share $48.06 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $1.761M Shares 35,627 Share Price $49.43 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
HEALTHCARE TRUST OF AMERI 0.0%
Value $1.754M Shares 73,237 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $1.746M Shares 52,585 Share Price $33.20 Est. Cost/Share $39.87 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $1.744M Shares 108,656 Share Price $16.05 Est. Cost/Share $15.60 Unrealized @ Report Date
RADIUS HEALTH 0.0%
Value $1.741M Shares 25,723 Share Price $67.68 Est. Cost/Share $64.56 Unrealized @ Report Date
RTI INTL METALS INC 0.0%
Value $1.737M Shares 55,123 Share Price $31.51 Est. Cost/Share $27.71 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.733M Shares 66,115 Share Price $26.21 * Est. Cost/Share $12.30 Unrealized @ Report Date -2.3%
NEW YORK REIT INC 0.0%
Value $1.73M Shares 173,906 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.728M Shares 52,000 Share Price $33.23 * Est. Cost/Share $24.86 Unrealized @ Report Date +10.0%
CYNOSURE INC-CL A 0.0%
Value $1.727M Shares 44,772 Share Price $38.57 Est. Cost/Share $27.27 Unrealized @ Report Date
FIESTA RESTAURANT GROUP 0.0%
Value $1.725M Shares 34,509 Share Price $49.99 Est. Cost/Share $51.72 Unrealized @ Report Date
EXTENDED STAY AMERICA INC 0.0%
Value $1.723M Shares 91,770 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.718M Shares 58,766 Share Price $29.23 * Est. Cost/Share $26.82 Unrealized @ Report Date +1.1%
CRAY INC 0.0%
Value $1.714M Shares 58,075 Share Price $29.51 Est. Cost/Share $29.24 Unrealized @ Report Date
TRIBUNE PUBLISHING CO 0.0%
Value $1.712M Shares 110,150 Share Price $15.54 Est. Cost/Share $18.79 Unrealized @ Report Date
FIFTH ST FINANCE CORP 0.0%
Value $1.711M Shares 261,197 Share Price $6.55 Est. Cost/Share $9.70 Unrealized @ Report Date
KNOLL INC 0.0%
Value $1.709M Shares 68,290 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $1.708M Shares 201,888 Share Price $8.46 Est. Cost/Share $8.77 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $1.704M Shares 32,360 Share Price $52.66 * Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%
TSAKOS ENERGY NAVGTN LTD 0.0%
Value $1.693M Shares 177,675 Share Price $9.53 Est. Cost/Share $8.18 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $1.692M Shares 62,425 Share Price $27.10 * Est. Cost/Share $19.43 Unrealized @ Report Date +33.5%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $1.683M Shares 36,223 Share Price $46.46 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
TREE LENDING TREE INC 0.0%
Value $1.683M Shares 21,406 Share Price $78.62 Est. Cost/Share $59.78 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.683M Shares 47,927 Share Price $35.12 * Est. Cost/Share $32.35 Unrealized @ Report Date +17.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.677M Shares 38,438 Share Price $43.63 * Est. Cost/Share $39.14 Unrealized @ Report Date +27.5%
MECHEL SPONSORED ADR 0.0%
Value $1.677M Shares 60,639 Share Price $27.66 Est. Cost/Share $28.07 Unrealized @ Report Date
PERCEPTRON INC 0.0%
Value $1.675M Shares 158,614 Share Price $10.56 Est. Cost/Share $13.52 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.673M Shares 31,324 Share Price $53.41 * Est. Cost/Share $43.00 Unrealized @ Report Date +7.3%
BLUCORA INC 0.0%
Value $1.673M Shares 103,619 Share Price $16.15 Est. Cost/Share $18.07 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $1.67M Shares 244,559 Share Price $6.83 * Est. Cost/Share $6.25 Unrealized @ Report Date +13.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.669M Shares 76,928 Share Price $21.70 * Est. Cost/Share $7.35 Unrealized @ Report Date +2.0%
QUMU CORP 0.0%
Value $1.665M Shares 202,029 Share Price $8.24 Est. Cost/Share $11.40 Unrealized @ Report Date
HATTERAS FINANCIAL CORP 0.0%
Value $1.654M Shares 101,487 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $1.654M Shares 42,718 Share Price $38.72 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $1.652M Shares 42,037 Share Price $39.30 * Est. Cost/Share $36.19 Unrealized @ Report Date +14.2%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $1.647M Shares 32,313 Share Price $50.97 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.644M Shares 48,589 Share Price $33.83 * Est. Cost/Share $20.67 Unrealized @ Report Date -3.8%
INSM INSMED INC 0.0%
Value $1.629M Shares 66,728 Share Price $24.41 * Est. Cost/Share $22.47 Unrealized @ Report Date +1.0%
EPIZYME INC 0.0%
Value $1.627M Shares 67,804 Share Price $24.00 Est. Cost/Share $18.78 Unrealized @ Report Date
REMY INTERNATIONAL INC 0.0%
Value $1.626M Shares 73,543 Share Price $22.11 Est. Cost/Share $22.17 Unrealized @ Report Date
ZYNGA INC - CLASS A 0.0%
Value $1.625M Shares 568,186 Share Price $2.86 Est. Cost/Share $2.85 Unrealized @ Report Date
MFA MORTGAGE INVEST INC 0.0%
Value $1.618M Shares 218,977 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.616M Shares 68,499 Share Price $23.59 * Est. Cost/Share $23.43 Unrealized @ Report Date -9.1%
FERRO CORPORATION 0.0%
Value $1.615M Shares 96,228 Share Price $16.78 Est. Cost/Share $15.88 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $1.612M Shares 32,761 Share Price $49.20 Est. Cost/Share $46.53 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.61M Shares 45,341 Share Price $35.51 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.5%
MARKET VECTORS INDIA S/C 0.0%
Value $1.609M Shares 37,992 Share Price $42.35 Est. Cost/Share $47.22 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $1.602M Shares 74,757 Share Price $21.43 * Est. Cost/Share $14.66 Unrealized @ Report Date +13.8%
FTD COMPANIES INC 0.0%
Value $1.597M Shares 56,667 Share Price $28.18 Est. Cost/Share $31.12 Unrealized @ Report Date
BOULDER BRANDS INC 0.0%
Value $1.596M Shares 229,956 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date
SKULLCANDY INC 0.0%
Value $1.595M Shares 207,921 Share Price $7.67 Est. Cost/Share $8.78 Unrealized @ Report Date
SPECTRANETICS CORP/THE 0.0%
Value $1.593M Shares 69,218 Share Price $23.01 Est. Cost/Share $29.01 Unrealized @ Report Date
PMC-SIERRA INC 0.0%
Value $1.587M Shares 185,401 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date
TANGOE INC/CT 0.0%
Value $1.582M Shares 125,775 Share Price $12.58 Est. Cost/Share $15.27 Unrealized @ Report Date
INTRALINKS HOLDINGS INC 0.0%
Value $1.573M Shares 132,070 Share Price $11.91 Est. Cost/Share $10.84 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.573M Shares 137,830 Share Price $11.41 * Est. Cost/Share $7.13 Unrealized @ Report Date +16.1%
OMNIVISION TECHNOLOGIES 0.0%
Value $1.567M Shares 59,820 Share Price $26.20 Est. Cost/Share $26.23 Unrealized @ Report Date
LENDINGCLUB CORP 0.0%
Value $1.566M Shares 106,180 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date
MOBILEIRON INC 0.0%
Value $1.556M Shares 263,319 Share Price $5.91 Est. Cost/Share $9.26 Unrealized @ Report Date
APPLIED MICRO CRCTS CORP 0.0%
Value $1.554M Shares 230,252 Share Price $6.75 Est. Cost/Share $6.44 Unrealized @ Report Date
SYNTEL INC 0.0%
Value $1.55M Shares 32,643 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date
LDR HOLDING CORP 0.0%
Value $1.55M Shares 35,847 Share Price $43.24 Est. Cost/Share $40.63 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $1.548M Shares 62,743 Share Price $24.67 * Est. Cost/Share $23.17 Unrealized @ Report Date +2.7%
VALE S.A. 0.0%
Value $1.543M Shares 305,457 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $1.543M Shares 127,930 Share Price $12.06 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
RAVEN INDUSTRIES INC 0.0%
Value $1.543M Shares 75,905 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date
NEWPORT CORPORATION 0.0%
Value $1.54M Shares 81,237 Share Price $18.96 Est. Cost/Share $14.22 Unrealized @ Report Date
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.538M Shares 210,631 Share Price $7.30 Est. Cost/Share $6.97 Unrealized @ Report Date
NTES NETEASE.COM INC - ADR 0.0%
Value $1.538M Shares 10,616 Share Price $144.88 Est. Cost/Share $144.88 Unrealized @ Report Date
DIAMOND FOODS INC 0.0%
Value $1.536M Shares 48,948 Share Price $31.38 Est. Cost/Share $24.96 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $1.529M Shares 37,824 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date
AV HOMES INC 0.0%
Value $1.523M Shares 105,960 Share Price $14.37 Est. Cost/Share $18.17 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.516M Shares 42,293 Share Price $35.85 * Est. Cost/Share $27.83 Unrealized @ Report Date +15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.509M Shares 31,359 Share Price $48.12 * Est. Cost/Share $58.34 Unrealized @ Report Date 0.0%
ZOE'S KITCHEN INC 0.0%
Value $1.497M Shares 36,570 Share Price $40.94 Est. Cost/Share $34.13 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $1.492M Shares 70,253 Share Price $21.24 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
ENSTAR GROUP LTD 0.0%
Value $1.487M Shares 9,594 Share Price $154.99 Est. Cost/Share $154.99 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.482M Shares 68,152 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $1.48M Shares 64,732 Share Price $22.86 * Est. Cost/Share $22.86 Unrealized @ Report Date -2.8%
NWS NEWS CORP - CLASS B 0.0%
Value $1.479M Shares 103,873 Share Price $14.24 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.474M Shares 40,849 Share Price $36.08 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.468M Shares 30,785 Share Price $47.69 Est. Cost/Share $40.61 Unrealized @ Report Date
TELENAV INC 0.0%
Value $1.468M Shares 182,351 Share Price $8.05 Est. Cost/Share $6.83 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $1.465M Shares 53,566 Share Price $27.35 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $1.463M Shares 75,284 Share Price $19.43 * Est. Cost/Share $17.71 Unrealized @ Report Date +15.5%
RPX CORP 0.0%
Value $1.463M Shares 86,584 Share Price $16.90 Est. Cost/Share $16.04 Unrealized @ Report Date
BIGLARI HOLDINGS INC 0.0%
Value $1.457M Shares 3,522 Share Price $413.69 Est. Cost/Share $410.85 Unrealized @ Report Date
GENERAL COMM INC - CL A 0.0%
Value $1.45M Shares 85,261 Share Price $17.01 Est. Cost/Share $9.24 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $1.442M Shares 44,618 Share Price $32.32 * Est. Cost/Share $21.70 Unrealized @ Report Date +10.6%
HAYNES INTERNATIONAL INC 0.0%
Value $1.438M Shares 29,159 Share Price $49.32 Est. Cost/Share $48.07 Unrealized @ Report Date
ARIAD PHARACEUTICALS INC 0.0%
Value $1.436M Shares 173,635 Share Price $8.27 Est. Cost/Share $8.25 Unrealized @ Report Date
LIBERTY TRIP ADVISOR HDG 0.0%
Value $1.432M Shares 44,450 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.432M Shares 38,015 Share Price $37.67 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $1.429M Shares 72,800 Share Price $19.63 Est. Cost/Share $35.77 Unrealized @ Report Date
ACTUA CORP 0.0%
Value $1.421M Shares 99,644 Share Price $14.26 Est. Cost/Share $15.37 Unrealized @ Report Date
MANNKIND CORP 0.0%
Value $1.419M Shares 249,309 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.407M Shares 24,000 Share Price $58.63 * Est. Cost/Share $64.33 Unrealized @ Report Date +1.6%
NNI NELNET INC CLASS A 0.0%
Value $1.403M Shares 32,389 Share Price $43.32 Est. Cost/Share $44.79 Unrealized @ Report Date -1.9%
PGT INC 0.0%
Value $1.402M Shares 96,641 Share Price $14.51 Est. Cost/Share $9.33 Unrealized @ Report Date
COMVERSE INC 0.0%
Value $1.401M Shares 69,783 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $1.4M Shares 36,215 Share Price $38.66 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
URSTADT BIDDLE - CLASS A 0.0%
Value $1.399M Shares 74,888 Share Price $18.68 Est. Cost/Share $20.52 Unrealized @ Report Date
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.394M Shares 15,951 Share Price $87.39 * Est. Cost/Share $85.40 Unrealized @ Report Date 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $1.389M Shares 93,377 Share Price $14.88 Est. Cost/Share $12.00 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $1.389M Shares 282,931 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.386M Shares 35,097 Share Price $39.49 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.6%
WRIGHT MEDICAL GROUP INC 0.0%
Value $1.384M Shares 52,704 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date
HEARTWARE INTL INC 0.0%
Value $1.383M Shares 19,022 Share Price $72.71 Est. Cost/Share $72.71 Unrealized @ Report Date
GRAMERCY PROPERTY TRUST 0.0%
Value $1.381M Shares 59,089 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $1.379M Shares 69,394 Share Price $19.87 * Est. Cost/Share $34.50 Unrealized @ Report Date -45.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.375M Shares 87,552 Share Price $15.70 Est. Cost/Share $18.65 Unrealized @ Report Date
EXAR CORPORATION 0.0%
Value $1.37M Shares 140,069 Share Price $9.78 Est. Cost/Share $10.59 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.0%
Value $1.37M Shares 85,864 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date
STAGE STORES INC 0.0%
Value $1.37M Shares 78,133 Share Price $17.53 Est. Cost/Share $23.21 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.367M Shares 25,381 Share Price $53.86 * Est. Cost/Share $41.28 Unrealized @ Report Date +2.4%
CALY CALLAWAY GOLF 0.0%
Value $1.363M Shares 152,512 Share Price $8.94 * Est. Cost/Share $6.52 Unrealized @ Report Date +44.1%
VALE VALE S.A. - ADR 0.0%
Value $1.363M Shares 231,460 Share Price $5.89 Est. Cost/Share $13.99 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $1.362M Shares 173,767 Share Price $7.84 Est. Cost/Share $7.71 Unrealized @ Report Date +2.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.361M Shares 71,634 Share Price $19.00 * Est. Cost/Share $10.38 Unrealized @ Report Date +20.5%
ABENGOA YIELD PLC 0.0%
Value $1.357M Shares 43,324 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $1.356M Shares 30,840 Share Price $43.97 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.355M Shares 112,880 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $1.353M Shares 164,380 Share Price $8.23 * Est. Cost/Share $4.17 Unrealized @ Report Date +0.9%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $1.35M Shares 46,456 Share Price $29.06 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.7%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.349M Shares 77,418 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $1.344M Shares 27,604 Share Price $48.69 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.34M Shares 43,278 Share Price $30.96 * Est. Cost/Share $28.66 Unrealized @ Report Date +4.9%
CALAMP CORP 0.0%
Value $1.336M Shares 73,183 Share Price $18.26 Est. Cost/Share $26.42 Unrealized @ Report Date
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.334M Shares 108,684 Share Price $12.27 Est. Cost/Share $11.60 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $1.327M Shares 38,997 Share Price $34.03 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
RAPTOR PHARMACEUTICAL COR 0.0%
Value $1.324M Shares 83,849 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.323M Shares 43,473 Share Price $30.43 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $1.321M Shares 32,703 Share Price $40.39 * Est. Cost/Share $19.71 Unrealized @ Report Date +3.3%
DIAMOND RESORTS INTL INC 0.0%
Value $1.32M Shares 41,846 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date
NAT NORDIC AMER TANKER SHIPNG 0.0%
Value $1.318M Shares 92,598 Share Price $14.23 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
CYS INVESTMENTS INC 0.0%
Value $1.317M Shares 170,382 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date
MC DERMOTT INTERNATIONAL 0.0%
Value $1.311M Shares 245,570 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.304M Shares 79,690 Share Price $16.36 Est. Cost/Share $19.63 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $1.299M Shares 90,363 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $1.297M Shares 48,755 Share Price $26.60 * Est. Cost/Share $20.95 Unrealized @ Report Date -1.0%
BANF BANCFIRST CORP 0.0%
Value $1.293M Shares 19,751 Share Price $65.47 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.289M Shares 40,248 Share Price $32.03 * Est. Cost/Share $9.70 Unrealized @ Report Date +20.0%
GULF MARK OFFSHORE INC-A 0.0%
Value $1.287M Shares 110,909 Share Price $11.60 Est. Cost/Share $45.52 Unrealized @ Report Date
SONUS NETWORKS INC 0.0%
Value $1.284M Shares 185,494 Share Price $6.92 Est. Cost/Share $7.88 Unrealized @ Report Date
RSP PERMIAN INC 0.0%
Value $1.273M Shares 45,281 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date
CHEMICAL FINANCIAL CORP 0.0%
Value $1.271M Shares 38,439 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date
Z S PHARMA INC 0.0%
Value $1.268M Shares 24,207 Share Price $52.38 Est. Cost/Share $50.18 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $1.265M Shares 18,256 Share Price $69.29 * Est. Cost/Share $55.08 Unrealized @ Report Date +0.9%
BONANZA CREEK ENERGY INC 0.0%
Value $1.262M Shares 69,170 Share Price $18.24 Est. Cost/Share $24.03 Unrealized @ Report Date
RES R P C INC 0.0%
Value $1.259M Shares 91,020 Share Price $13.83 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.259M Shares 176,070 Share Price $7.15 * Est. Cost/Share $4.88 Unrealized @ Report Date +42.5%
CEMPRA INC 0.0%
Value $1.258M Shares 36,625 Share Price $34.35 Est. Cost/Share $34.34 Unrealized @ Report Date
CONTANGO OIL & GAS COMPNY 0.0%
Value $1.257M Shares 102,437 Share Price $12.27 Est. Cost/Share $25.41 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $1.254M Shares 62,719 Share Price $19.99 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
FORESTAR GROUP INC 0.0%
Value $1.248M Shares 94,855 Share Price $13.16 Est. Cost/Share $18.28 Unrealized @ Report Date
FORUM ENERGY TECHNOLOGIES 0.0%
Value $1.246M Shares 61,432 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.242M Shares 15,193 Share Price $81.75 * Est. Cost/Share $89.52 Unrealized @ Report Date +9.4%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.241M Shares 25,989 Share Price $47.75 * Est. Cost/Share $40.32 Unrealized @ Report Date +3.1%
MDXG MIMEDX GROUP INC 0.0%
Value $1.24M Shares 107,015 Share Price $11.59 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
MICREL INC 0.0%
Value $1.232M Shares 88,612 Share Price $13.90 Est. Cost/Share $11.25 Unrealized @ Report Date
CASTLIGHT HEALTH INC-B 0.0%
Value $1.228M Shares 150,905 Share Price $8.14 Est. Cost/Share $9.01 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $1.227M Shares 55,484 Share Price $22.11 * Est. Cost/Share $14.05 Unrealized @ Report Date -18.6%
NUTRISYSTEM INC 0.0%
Value $1.222M Shares 49,135 Share Price $24.87 Est. Cost/Share $12.29 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $1.22M Shares 124,326 Share Price $9.81 Est. Cost/Share $9.04 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $1.218M Shares 79,329 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date
UNION BANKSHARES CORP 0.0%
Value $1.218M Shares 52,397 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date
ACHILLION PHARMACEUTICALS 0.0%
Value $1.217M Shares 137,396 Share Price $8.86 Est. Cost/Share $8.98 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $1.216M Shares 44,129 Share Price $27.56 * Est. Cost/Share $22.56 Unrealized @ Report Date +36.4%
RUBICON TECHNOLOGY INC 0.0%
Value $1.207M Shares 496,691 Share Price $2.43 Est. Cost/Share $6.15 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $1.205M Shares 102,915 Share Price $11.71 * Est. Cost/Share $10.65 Unrealized @ Report Date +13.8%
WAUSAU PAPER CORP 0.0%
Value $1.205M Shares 131,317 Share Price $9.18 Est. Cost/Share $11.61 Unrealized @ Report Date
FRED'S INC 0.0%
Value $1.203M Shares 62,355 Share Price $19.29 Est. Cost/Share $15.48 Unrealized @ Report Date
LYDALL INC 0.0%
Value $1.203M Shares 40,712 Share Price $29.55 Est. Cost/Share $19.19 Unrealized @ Report Date
RELYPSA INC 0.0%
Value $1.199M Shares 36,236 Share Price $33.09 Est. Cost/Share $33.63 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $1.197M Shares 546,670 Share Price $2.19 Est. Cost/Share $14.39 Unrealized @ Report Date
CRWS CROWN CRAFTS INC 0.0%
Value $1.194M Shares 149,217 Share Price $8.00 * Est. Cost/Share $3.32 Unrealized @ Report Date +12.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.19M Shares 81,258 Share Price $14.64 Est. Cost/Share $9.60 Unrealized @ Report Date +51.4%
GIGAMON INC 0.0%
Value $1.186M Shares 35,961 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date
INVENSENSE INC 0.0%
Value $1.185M Shares 78,457 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date
VWR CORP 0.0%
Value $1.183M Shares 44,267 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date
EMPIRE DISTRICT ELEC CO 0.0%
Value $1.183M Shares 54,270 Share Price $21.80 Est. Cost/Share $22.33 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.18M Shares 51,636 Share Price $22.85 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.18M Shares 25,374 Share Price $46.50 * Est. Cost/Share $78.42 Unrealized @ Report Date -43.5%
WEB.COM GROUP INC 0.0%
Value $1.178M Shares 48,621 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 253,566 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $1.175M Shares 26,091 Share Price $45.03 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
HORNBECK OFFSHORE SVCS 0.0%
Value $1.173M Shares 57,120 Share Price $20.54 Est. Cost/Share $54.00 Unrealized @ Report Date
CX CEMEX SA - SPONS ADR 0.0%
Value $1.167M Shares 127,404 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.167M Shares 97,159 Share Price $12.01 Est. Cost/Share $11.44 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $1.167M Shares 71,772 Share Price $16.26 Est. Cost/Share $38.47 Unrealized @ Report Date -57.2%
MATTRESS FIRM HLDG CORP 0.0%
Value $1.16M Shares 19,030 Share Price $60.96 Est. Cost/Share $60.96 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $1.152M Shares 129,554 Share Price $8.89 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
TUMI HOLDINGS INC 0.0%
Value $1.149M Shares 55,983 Share Price $20.52 Est. Cost/Share $20.67 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $1.149M Shares 55,673 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date
NXSTAGE MEDICAL INC 0.0%
Value $1.148M Shares 80,349 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $1.144M Shares 67,915 Share Price $16.84 * Est. Cost/Share $16.08 Unrealized @ Report Date +13.7%
MOV MOVADO GROUP INC 0.0%
Value $1.144M Shares 42,124 Share Price $27.16 * Est. Cost/Share $32.44 Unrealized @ Report Date -11.2%
TUESDAY MORNING CORP 0.0%
Value $1.143M Shares 101,478 Share Price $11.26 Est. Cost/Share $14.01 Unrealized @ Report Date
CONN'S INC 0.0%
Value $1.142M Shares 28,773 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date
COKE COCA-COLA BOTTLING CO 0.0%
Value $1.138M Shares 7,530 Share Price $151.13 * Est. Cost/Share $8.74 Unrealized @ Report Date +27.5%
THIRD POINT REINSURANCE L 0.0%
Value $1.137M Shares 77,100 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $1.137M Shares 19,699 Share Price $57.72 Est. Cost/Share $43.47 Unrealized @ Report Date
TRUECAR INC 0.0%
Value $1.134M Shares 94,585 Share Price $11.99 Est. Cost/Share $14.86 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.133M Shares 70,573 Share Price $16.05 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.4%
HRG GROUP INC 0.0%
Value $1.13M Shares 86,928 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date
INTELSAT SA 0.0%
Value $1.128M Shares 113,693 Share Price $9.92 Est. Cost/Share $12.28 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.123M Shares 112,418 Share Price $9.99 * Est. Cost/Share $8.08 Unrealized @ Report Date +20.4%
ALDER BIOPHARMACEUT INC 0.0%
Value $1.112M Shares 20,995 Share Price $52.96 Est. Cost/Share $49.05 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.112M Shares 74,497 Share Price $14.93 * Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.11M Shares 80,538 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $1.104M Shares 33,311 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date
REPUBLIC AIRWAYS HLDGS 0.0%
Value $1.1M Shares 119,859 Share Price $9.18 Est. Cost/Share $10.30 Unrealized @ Report Date
AVG TECHNOLOGIES NV 0.0%
Value $1.098M Shares 40,337 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $1.094M Shares 57,371 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date
ENDOLOGIX INC 0.0%
Value $1.09M Shares 71,038 Share Price $15.34 Est. Cost/Share $16.60 Unrealized @ Report Date
OPHTHOTECH CORP 0.0%
Value $1.089M Shares 20,926 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date
MONSTER WORLDWIDE INC 0.0%
Value $1.088M Shares 166,288 Share Price $6.54 Est. Cost/Share $4.91 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $1.088M Shares 70,850 Share Price $15.36 * Est. Cost/Share $14.81 Unrealized @ Report Date -4.0%
FLOTEK INDUSTRIES INC 0.0%
Value $1.087M Shares 86,771 Share Price $12.53 Est. Cost/Share $22.27 Unrealized @ Report Date
GUARANTY BANCORP 0.0%
Value $1.086M Shares 65,757 Share Price $16.52 Est. Cost/Share $16.83 Unrealized @ Report Date
EXCEL TRUST INC 0.0%
Value $1.085M Shares 68,772 Share Price $15.78 Est. Cost/Share $12.81 Unrealized @ Report Date
ERA GROUP INC 0.0%
Value $1.085M Shares 52,995 Share Price $20.47 Est. Cost/Share $24.50 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $1.083M Shares 385,498 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date
EARTHLINK HOLDINGS CORP 0.0%
Value $1.082M Shares 144,526 Share Price $7.49 Est. Cost/Share $6.71 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $1.082M Shares 47,434 Share Price $22.81 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
LIBBEY INC 0.0%
Value $1.079M Shares 26,116 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date
JUNO THERAPEUTICS 0.0%
Value $1.076M Shares 20,175 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.075M Shares 60,158 Share Price $17.87 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.5%
GDDY GODADDY INC - CLASS A 0.0%
Value $1.075M Shares 38,144 Share Price $28.18 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
RUCKUS WIRELESS INC 0.0%
Value $1.073M Shares 103,731 Share Price $10.34 Est. Cost/Share $11.77 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $1.071M Shares 90,297 Share Price $11.86 * Est. Cost/Share $8.32 Unrealized @ Report Date +11.5%
VASCULAR SOLUTIONS INC 0.0%
Value $1.071M Shares 30,856 Share Price $34.71 Est. Cost/Share $32.44 Unrealized @ Report Date
ARRAY BIOPHARMA INC 0.0%
Value $1.066M Shares 147,802 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date
ORBITZ WORLDWIDE INC 0.0%
Value $1.066M Shares 93,323 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $1.064M Shares 14,577 Share Price $72.99 Est. Cost/Share $67.59 Unrealized @ Report Date
RNST RENASANT CORPORATION 0.0%
Value $1.06M Shares 32,529 Share Price $32.59 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
INTRAWEST RESORTS HLDGS I 0.0%
Value $1.06M Shares 91,223 Share Price $11.62 Est. Cost/Share $9.73 Unrealized @ Report Date
ORION ENERGY SYSTEMS INC 0.0%
Value $1.058M Shares 421,585 Share Price $2.51 Est. Cost/Share $6.58 Unrealized @ Report Date
MARKET VECTORS RUSSIA ETF 0.0%
Value $1.058M Shares 57,900 Share Price $18.27 Est. Cost/Share $20.84 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.057M Shares 33,021 Share Price $32.01 * Est. Cost/Share $25.00 Unrealized @ Report Date +4.5%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $1.056M Shares 21,794 Share Price $48.45 * Est. Cost/Share $43.01 Unrealized @ Report Date -6.4%
SEB SEABOARD CORP 0.0%
Value $1.055M Shares 293 Share Price $3600.68 * Est. Cost/Share $3500.95 Unrealized @ Report Date 0.0%
HARTE-HANKS INC 0.0%
Value $1.054M Shares 176,766 Share Price $5.96 Est. Cost/Share $7.70 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $1.053M Shares 44,976 Share Price $23.41 Est. Cost/Share $21.25 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $1.052M Shares 40,355 Share Price $26.07 Est. Cost/Share $16.86 Unrealized @ Report Date
NIMBLE STORAGE INC 0.0%
Value $1.05M Shares 37,402 Share Price $28.07 Est. Cost/Share $25.81 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $1.045M Shares 35,825 Share Price $29.17 Est. Cost/Share $29.72 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $1.042M Shares 67,481 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date
BALLANTYNE STRONG INC 0.0%
Value $1.039M Shares 221,549 Share Price $4.69 Est. Cost/Share $4.63 Unrealized @ Report Date
MODEL N INC 0.0%
Value $1.036M Shares 86,956 Share Price $11.91 Est. Cost/Share $10.97 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $1.036M Shares 9,300 Share Price $111.40 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
ENDURANCE INTERN'L GROUP 0.0%
Value $1.035M Shares 50,110 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $1.032M Shares 23,296 Share Price $44.30 Est. Cost/Share $46.07 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $1.031M Shares 38,724 Share Price $26.62 * Est. Cost/Share $32.28 Unrealized @ Report Date -4.8%
UFI UNIFI INC 0.0%
Value $1.03M Shares 30,761 Share Price $33.48 * Est. Cost/Share $33.31 Unrealized @ Report Date +2.6%
DENNYS CORP 0.0%
Value $1.029M Shares 88,624 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $1.026M Shares 160,353 Share Price $6.40 Est. Cost/Share $5.58 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $1.026M Shares 37,883 Share Price $27.08 Est. Cost/Share $23.42 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.024M Shares 12,753 Share Price $80.29 * Est. Cost/Share $75.74 Unrealized @ Report Date -9.6%
HL HECLA MINING COMPANY 0.0%
Value $1.02M Shares 387,920 Share Price $2.63 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.019M Shares 26,953 Share Price $37.81 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.017M Shares 211,016 Share Price $4.82 * Est. Cost/Share $4.99 Unrealized @ Report Date +3.1%
TIVO INC 0.0%
Value $1.016M Shares 100,233 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date
CGIP CELADON GROUP INC 0.0%
Value $1.016M Shares 49,153 Share Price $20.67 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.8%
EP ENERGY CORP-CL A 0.0%
Value $1.013M Shares 79,582 Share Price $12.73 Est. Cost/Share $10.48 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.012M Shares 61,597 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECH 0.0%
Value $1.007M Shares 41,890 Share Price $24.04 Est. Cost/Share $23.94 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $1.007M Shares 31,566 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date
SHIP FINANCE 0.0%
Value $1.005M Shares 61,586 Share Price $16.32 Est. Cost/Share $15.62 Unrealized @ Report Date
TORNIER NV 0.0%
Value $1.003M Shares 40,151 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date
STANLEY FURNITURE CO INC 0.0%
Value $1.002M Shares 337,455 Share Price $2.97 Est. Cost/Share $3.69 Unrealized @ Report Date
ALTISOURCE RESIDENTIAL CO 0.0%
Value $1.001M Shares 59,408 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date
GTT COMMUNICATIONS INC 0.0%
Value $999K Shares 41,855 Share Price $23.87 Est. Cost/Share $22.61 Unrealized @ Report Date
SUPERIOR INDUSTRIES INTNL 0.0%
Value $995K Shares 54,315 Share Price $18.32 Est. Cost/Share $17.39 Unrealized @ Report Date
TCBK TRI CO BANCSHARES 0.0%
Value $994K Shares 41,329 Share Price $24.05 Est. Cost/Share $23.95 Unrealized @ Report Date +0.2%
HTO SJW CORPORATION 0.0%
Value $994K Shares 32,379 Share Price $30.70 Est. Cost/Share $28.42 Unrealized @ Report Date +6.2%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $993K Shares 54,347 Share Price $18.27 * Est. Cost/Share $16.61 Unrealized @ Report Date +18.0%
MGNX MACROGENICS INC 0.0%
Value $993K Shares 26,140 Share Price $37.99 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $990K Shares 17,672 Share Price $56.02 Est. Cost/Share $50.23 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $985K Shares 39,167 Share Price $25.15 Est. Cost/Share $29.58 Unrealized @ Report Date
NEWBRIDGE BANCORP 0.0%
Value $981K Shares 109,908 Share Price $8.93 Est. Cost/Share $8.92 Unrealized @ Report Date
ERICKSON INC 0.0%
Value $979K Shares 225,514 Share Price $4.34 Est. Cost/Share $18.78 Unrealized @ Report Date
BANK MUTUAL CORPORATION 0.0%
Value $976K Shares 127,217 Share Price $7.67 Est. Cost/Share $6.40 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $976K Shares 153,019 Share Price $6.38 * Est. Cost/Share $10.77 Unrealized @ Report Date -37.4%
RIO RIO TINTO PLC-ADR 0.0%
Value $972K Shares 23,580 Share Price $41.22 Est. Cost/Share $41.39 Unrealized @ Report Date
NORTEK INC 0.0%
Value $969K Shares 11,657 Share Price $83.13 Est. Cost/Share $83.13 Unrealized @ Report Date
ISHARES MSCI RUSSIA ETF 0.0%
Value $968K Shares 68,600 Share Price $14.11 Est. Cost/Share $13.02 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $968K Shares 22,316 Share Price $43.38 * Est. Cost/Share $20.54 Unrealized @ Report Date +0.4%
REIS INC 0.0%
Value $966K Shares 43,568 Share Price $22.17 Est. Cost/Share $24.52 Unrealized @ Report Date
ZELTIQ AESTHETICS INC 0.0%
Value $963K Shares 32,675 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date
VIRGIN AMERICA INC 0.0%
Value $962K Shares 35,023 Share Price $27.47 Est. Cost/Share $32.15 Unrealized @ Report Date
STARWOOD WAYPOINT RESIDEN 0.0%
Value $961K Shares 40,434 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $961K Shares 22,410 Share Price $42.88 Est. Cost/Share $44.89 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $954K Shares 61,400 Share Price $15.54 * Est. Cost/Share $19.62 Unrealized @ Report Date -14.6%
TEAM INC 0.0%
Value $951K Shares 23,622 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $950K Shares 15,456 Share Price $61.46 Est. Cost/Share $61.75 Unrealized @ Report Date +0.9%
EZPW EZCORP INC CLASS A 0.0%
Value $948K Shares 127,526 Share Price $7.43 * Est. Cost/Share $16.62 Unrealized @ Report Date -48.7%
TRONOX LTD-CL A 0.0%
Value $947K Shares 64,721 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $946K Shares 48,007 Share Price $19.71 Est. Cost/Share $20.42 Unrealized @ Report Date
WESCO AIRCRAFT HOLDINGS I 0.0%
Value $945K Shares 62,388 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date
PLY GEM HOLDINGS INC 0.0%
Value $944K Shares 80,072 Share Price $11.79 Est. Cost/Share $12.60 Unrealized @ Report Date
LORAL SPACE & COMMUNICTNS 0.0%
Value $941K Shares 14,908 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date
SYNERGY PHARMACEUTICALS I 0.0%
Value $941K Shares 113,357 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date
NEWLINK GENETICS CORP 0.0%
Value $939K Shares 21,210 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date
ARM HLDGS PLC-SPON ADR 0.0%
Value $939K Shares 19,050 Share Price $49.29 Est. Cost/Share $45.52 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $939K Shares 33,685 Share Price $27.88 * Est. Cost/Share $13.82 Unrealized @ Report Date +74.7%
LGIH LGI HOMES INC 0.0%
Value $937K Shares 47,396 Share Price $19.77 * Est. Cost/Share $15.29 Unrealized @ Report Date +17.5%
AMERICAN ELECTRIC TECHNOL 0.0%
Value $936K Shares 183,441 Share Price $5.10 Est. Cost/Share $8.79 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $933K Shares 55,294 Share Price $16.87 Est. Cost/Share $17.35 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $929K Shares 25,787 Share Price $36.03 * Est. Cost/Share $32.35 Unrealized @ Report Date +1.8%
SCHNITZER STEEL INDSTRS 0.0%
Value $928K Shares 53,098 Share Price $17.48 Est. Cost/Share $16.80 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $927K Shares 36,030 Share Price $25.73 * Est. Cost/Share $36.06 Unrealized @ Report Date -25.1%
ECLIPSE RESOURCES CORP 0.0%
Value $927K Shares 176,198 Share Price $5.26 Est. Cost/Share $5.62 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $925K Shares 30,756 Share Price $30.08 * Est. Cost/Share $28.64 Unrealized @ Report Date +2.0%
INGN INOGEN INC 0.0%
Value $923K Shares 20,686 Share Price $44.62 * Est. Cost/Share $35.53 Unrealized @ Report Date +8.0%
MEADOWBROOK INSURANCE GRP 0.0%
Value $923K Shares 107,310 Share Price $8.60 Est. Cost/Share $8.08 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $921K Shares 26,903 Share Price $34.23 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
BARRACUDA NETWORKS INC 0.0%
Value $919K Shares 23,183 Share Price $39.64 Est. Cost/Share $39.07 Unrealized @ Report Date
TESCO CORP/THE 0.0%
Value $916K Shares 84,012 Share Price $10.90 Est. Cost/Share $18.42 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $912K Shares 23,835 Share Price $38.26 Est. Cost/Share $19.57 Unrealized @ Report Date
PERRY ELLIS INTERNATIONAL 0.0%
Value $907K Shares 38,159 Share Price $23.77 Est. Cost/Share $21.43 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $906K Shares 25,747 Share Price $35.19 * Est. Cost/Share $34.09 Unrealized @ Report Date -21.1%
WINDSTREAM HOLDINGS INC 0.0%
Value $906K Shares 141,942 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date
ULTRATECH INC 0.0%
Value $903K Shares 48,678 Share Price $18.55 Est. Cost/Share $29.25 Unrealized @ Report Date
WALTER INVSTMNT MGMT CORP 0.0%
Value $902K Shares 39,462 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.0%
Value $901K Shares 15,894 Share Price $56.69 Est. Cost/Share $56.30 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $896K Shares 64,926 Share Price $13.80 * Est. Cost/Share $22.30 Unrealized @ Report Date -43.7%
INVESTORS REAL ESTATE TR 0.0%
Value $896K Shares 125,476 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $895K Shares 29,404 Share Price $30.44 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
AMERICAN CAPITAL MORTGAGE 0.0%
Value $895K Shares 55,947 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date
CLUBCORP HOLDINGS INC 0.0%
Value $892K Shares 37,373 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $889K Shares 40,011 Share Price $22.22 Est. Cost/Share $17.37 Unrealized @ Report Date
TANDEM DIABETES CARE INC 0.0%
Value $889K Shares 82,010 Share Price $10.84 Est. Cost/Share $12.92 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $887K Shares 44,243 Share Price $20.05 * Est. Cost/Share $10.60 Unrealized @ Report Date +4.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $885K Shares 62,570 Share Price $14.14 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $884K Shares 82,356 Share Price $10.73 Est. Cost/Share $13.00 Unrealized @ Report Date -18.7%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $883K Shares 30,279 Share Price $29.16 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $881K Shares 27,492 Share Price $32.05 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
GLOBALSTAR INC 0.0%
Value $880K Shares 417,225 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date
ALON USA ENERGY INC 0.0%
Value $880K Shares 46,566 Share Price $18.90 Est. Cost/Share $18.10 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $879K Shares 18,617 Share Price $47.21 * Est. Cost/Share $43.44 Unrealized @ Report Date +4.7%
HARDINGE INC 0.0%
Value $876K Shares 88,900 Share Price $9.85 Est. Cost/Share $14.47 Unrealized @ Report Date
GASLOG LTD 0.0%
Value $875K Shares 43,847 Share Price $19.96 Est. Cost/Share $23.80 Unrealized @ Report Date
TRINSEO SA 0.0%
Value $875K Shares 32,604 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $875K Shares 38,212 Share Price $22.90 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $875K Shares 37,366 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date
DOVER MOTORSPORTS INC 0.0%
Value $868K Shares 392,970 Share Price $2.21 Est. Cost/Share $2.51 Unrealized @ Report Date
K12 INC 0.0%
Value $866K Shares 68,443 Share Price $12.65 Est. Cost/Share $14.06 Unrealized @ Report Date
HARRIS & HARRIS GROUP INC 0.0%
Value $866K Shares 314,977 Share Price $2.75 Est. Cost/Share $2.93 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $864K Shares 45,062 Share Price $19.17 * Est. Cost/Share $14.09 Unrealized @ Report Date +42.1%
PROGENICS PHARMACEUTICALS 0.0%
Value $864K Shares 115,788 Share Price $7.46 Est. Cost/Share $6.25 Unrealized @ Report Date
FRANKS INTERNATIONAL N.V. 0.0%
Value $861K Shares 45,725 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date
PERFORMANCE SPORTS GROUP 0.0%
Value $858K Shares 47,681 Share Price $17.99 Est. Cost/Share $18.56 Unrealized @ Report Date
LUXOFT HOLDING INC 0.0%
Value $856K Shares 15,143 Share Price $56.53 Est. Cost/Share $56.53 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $854K Shares 52,396 Share Price $16.30 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $851K Shares 58,377 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date
NEW YORK MORTGAGE TRUST I 0.0%
Value $850K Shares 113,589 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $848K Shares 45,866 Share Price $18.49 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
MONOGRAM RESIDNTL TRUST 0.0%
Value $847K Shares 93,855 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date
NEW MEDIA INVESTMENT GRP 0.0%
Value $846K Shares 47,162 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $843K Shares 125,123 Share Price $6.74 * Est. Cost/Share $7.71 Unrealized @ Report Date -3.5%
TNET TRINET GROUP INC 0.0%
Value $843K Shares 33,270 Share Price $25.34 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value $841K Shares 451,982 Share Price $1.86 Est. Cost/Share $13.13 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $840K Shares 29,507 Share Price $28.47 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
AXTI A X T INC 0.0%
Value $839K Shares 332,854 Share Price $2.52 Est. Cost/Share $2.65 Unrealized @ Report Date -6.8%
MAIDEN HOLDINGS LTD 0.0%
Value $838K Shares 53,114 Share Price $15.78 Est. Cost/Share $12.47 Unrealized @ Report Date
HEI/A HEICO CORP - CLASS A 0.0%
Value $838K Shares 16,500 Share Price $50.79 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $838K Shares 78,009 Share Price $10.74 * Est. Cost/Share $16.81 Unrealized @ Report Date -38.4%
ROCKWELL MEDICAL INC 0.0%
Value $838K Shares 51,975 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $838K Shares 29,943 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date
MULTI-COLOR CORP 0.0%
Value $833K Shares 13,039 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $830K Shares 64,528 Share Price $12.86 * Est. Cost/Share $4.45 Unrealized @ Report Date -25.7%
INSYS THERAPEUTICS INC 0.0%
Value $828K Shares 23,063 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date
BENEFICIAL BANCORP INC 0.0%
Value $828K Shares 66,255 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $827K Shares 21,075 Share Price $39.24 Est. Cost/Share $26.63 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $827K Shares 30,248 Share Price $27.34 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $826K Shares 47,824 Share Price $17.27 * Est. Cost/Share $13.31 Unrealized @ Report Date +26.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $825K Shares 28,127 Share Price $29.33 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $822K Shares 39,470 Share Price $20.83 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
INTELIQUENT INC 0.0%
Value $822K Shares 44,698 Share Price $18.39 Est. Cost/Share $16.89 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $821K Shares 13,234 Share Price $62.04 * Est. Cost/Share $60.50 Unrealized @ Report Date -1.6%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $817K Shares 119,410 Share Price $6.84 Est. Cost/Share $7.40 Unrealized @ Report Date
HEARTLAND FINANCIAL USA I 0.0%
Value $816K Shares 21,914 Share Price $37.24 Est. Cost/Share $36.59 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $813K Shares 34,585 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $811K Shares 121,260 Share Price $6.69 * Est. Cost/Share $8.43 Unrealized @ Report Date -9.1%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $811K Shares 32,630 Share Price $24.85 * Est. Cost/Share $14.97 Unrealized @ Report Date +2.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $809K Shares 72,519 Share Price $11.16 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $807K Shares 72,751 Share Price $11.09 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $803K Shares 40,577 Share Price $19.79 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
BRAVO BRIO RESTAURANT GRP 0.0%
Value $803K Shares 59,266 Share Price $13.55 Est. Cost/Share $14.15 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $802K Shares 33,319 Share Price $24.07 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value $801K Shares 117,461 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date
HERITAGE OAKS BANCORP 0.0%
Value $800K Shares 101,690 Share Price $7.87 Est. Cost/Share $8.11 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $800K Shares 14,749 Share Price $54.24 * Est. Cost/Share $52.59 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $799K Shares 23,426 Share Price $34.11 Est. Cost/Share $33.71 Unrealized @ Report Date
QTS REALTY TRUST INC-CL A 0.0%
Value $798K Shares 21,900 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date
GREAT WESTERN BANCORP INC 0.0%
Value $797K Shares 33,039 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $794K Shares 139,008 Share Price $5.71 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $794K Shares 43,076 Share Price $18.43 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
CLIFFS NATURAL RESOURCES 0.0%
Value $789K Shares 182,195 Share Price $4.33 Est. Cost/Share $19.64 Unrealized @ Report Date
MTSI MA-COM TECH SOLUTIONS 0.0%
Value $786K Shares 20,545 Share Price $38.26 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $784K Shares 47,090 Share Price $16.65 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
ZIX CORP 0.0%
Value $783K Shares 151,465 Share Price $5.17 Est. Cost/Share $4.44 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $782K Shares 22,421 Share Price $34.88 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
PERICOM SEMICONDUCTOR 0.0%
Value $781K Shares 59,429 Share Price $13.14 Est. Cost/Share $8.58 Unrealized @ Report Date
CAPITAL SENIOR LIVING CP 0.0%
Value $781K Shares 31,876 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date
NATIONAL GENERAL HLDGS CP 0.0%
Value $781K Shares 37,499 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $779K Shares 1,900 Share Price $410.00 Est. Cost/Share $410.00 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $776K Shares 29,004 Share Price $26.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
VERSAR INC 0.0%
Value $776K Shares 197,044 Share Price $3.94 Est. Cost/Share $4.31 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $775K Shares 206,055 Share Price $3.76 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $774K Shares 11,271 Share Price $68.67 * Est. Cost/Share $30.90 Unrealized @ Report Date -3.0%
FIDELITY SOUTHERN CORP 0.0%
Value $774K Shares 44,365 Share Price $17.45 Est. Cost/Share $17.09 Unrealized @ Report Date
NHC NAT'L HEALTHCARE CORP 0.0%
Value $771K Shares 11,856 Share Price $65.03 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
BNC BANCORP 0.0%
Value $771K Shares 39,900 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $771K Shares 24,730 Share Price $31.18 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
TRINITY BIOTECH PLC-SP AD 0.0%
Value $768K Shares 42,535 Share Price $18.06 Est. Cost/Share $19.25 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $763K Shares 60,209 Share Price $12.67 * Est. Cost/Share $9.25 Unrealized @ Report Date +22.5%
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $760K Shares 11,100 Share Price $68.47 Est. Cost/Share $51.50 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $760K Shares 73,548 Share Price $10.33 Est. Cost/Share $8.96 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $757K Shares 21,872 Share Price $34.61 Est. Cost/Share $30.99 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $754K Shares 97,014 Share Price $7.77 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
NAVISTAR INTERNATIONAL CP 0.0%
Value $754K Shares 33,300 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date
PRA HEALTH SCIENCES INC 0.0%
Value $754K Shares 20,747 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $753K Shares 66,795 Share Price $11.27 * Est. Cost/Share $7.52 Unrealized @ Report Date +40.2%
VERITIV CORP 0.0%
Value $751K Shares 20,594 Share Price $36.47 Est. Cost/Share $48.29 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $751K Shares 46,609 Share Price $16.11 Est. Cost/Share $15.34 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $750K Shares 28,975 Share Price $25.88 * Est. Cost/Share $23.00 Unrealized @ Report Date +4.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $750K Shares 78,487 Share Price $9.56 * Est. Cost/Share $9.45 Unrealized @ Report Date +3.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $750K Shares 35,716 Share Price $21.00 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value $750K Shares 13,338 Share Price $56.23 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
BANKRATE INC 0.0%
Value $747K Shares 71,182 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date
STEIN MART INC 0.0%
Value $746K Shares 71,225 Share Price $10.47 Est. Cost/Share $12.99 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $745K Shares 46,331 Share Price $16.08 Est. Cost/Share $15.43 Unrealized @ Report Date +4.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $744K Shares 13,585 Share Price $54.77 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $744K Shares 44,261 Share Price $16.81 Est. Cost/Share $27.75 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $740K Shares 58,395 Share Price $12.67 Est. Cost/Share $17.13 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $735K Shares 48,858 Share Price $15.04 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
STEINER LEISURE LTD 0.0%
Value $734K Shares 13,651 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date
BOINGO WIRELESS INC 0.0%
Value $732K Shares 88,678 Share Price $8.25 Est. Cost/Share $8.10 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $730K Shares 14,733 Share Price $49.55 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $729K Shares 147,325 Share Price $4.95 Est. Cost/Share $5.60 Unrealized @ Report Date
INTEGRAT SILICON SOLUTION 0.0%
Value $728K Shares 32,862 Share Price $22.15 Est. Cost/Share $10.96 Unrealized @ Report Date
LADENBURG THALMANN FINANC 0.0%
Value $728K Shares 208,050 Share Price $3.50 Est. Cost/Share $3.65 Unrealized @ Report Date
MAINSOURCE FINANCIAL GROU 0.0%
Value $727K Shares 33,113 Share Price $21.96 Est. Cost/Share $21.24 Unrealized @ Report Date
CIBER INC 0.0%
Value $726K Shares 210,327 Share Price $3.45 Est. Cost/Share $3.37 Unrealized @ Report Date
LAB FLUIDIGM CORP 0.0%
Value $725K Shares 29,955 Share Price $24.20 * Est. Cost/Share $38.04 Unrealized @ Report Date -17.0%
NORTHERN OIL & GAS INC 0.0%
Value $723K Shares 106,851 Share Price $6.77 Est. Cost/Share $13.34 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $721K Shares 29,257 Share Price $24.64 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $720K Shares 8,904 Share Price $80.86 * Est. Cost/Share $53.53 Unrealized @ Report Date +21.7%
WIX WIX.COM LTD 0.0%
Value $718K Shares 30,380 Share Price $23.63 * Est. Cost/Share $21.26 Unrealized @ Report Date +7.1%
FIDELITY NATIONAL FINANCI 0.0%
Value $715K Shares 46,476 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $713K Shares 20,928 Share Price $34.07 * Est. Cost/Share $25.74 Unrealized @ Report Date -11.0%
GLU MOBILE INC 0.0%
Value $712K Shares 114,724 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $711K Shares 8,933 Share Price $79.59 * Est. Cost/Share $76.58 Unrealized @ Report Date 0.0%
INTRA-CELLULAR THERAPIES 0.0%
Value $707K Shares 22,133 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $706K Shares 109,423 Share Price $6.45 * Est. Cost/Share $6.58 Unrealized @ Report Date -10.6%
RUBICON PROJECT INC/THE 0.0%
Value $706K Shares 47,169 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date
PIONEER ENERGY SERVICES 0.0%
Value $705K Shares 111,241 Share Price $6.34 Est. Cost/Share $6.77 Unrealized @ Report Date
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $705K Shares 45,352 Share Price $15.55 * Est. Cost/Share $16.08 Unrealized @ Report Date -17.9%
NEVRO CORP 0.0%
Value $704K Shares 13,093 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date
CDI CORPORATION 0.0%
Value $703K Shares 54,099 Share Price $12.99 Est. Cost/Share $13.84 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $701K Shares 31,084 Share Price $22.55 Est. Cost/Share $22.96 Unrealized @ Report Date -1.5%
GERN GERON CORP 0.0%
Value $701K Shares 163,882 Share Price $4.28 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
BLUE NILE INC 0.0%
Value $701K Shares 23,071 Share Price $30.38 Est. Cost/Share $37.47 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES INC 0.0%
Value $699K Shares 9,264 Share Price $75.45 * Est. Cost/Share $71.67 Unrealized @ Report Date 0.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $699K Shares 44,257 Share Price $15.79 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
STORE CAPITAL CORP 0.0%
Value $699K Shares 34,797 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date
XOOM CORP 0.0%
Value $694K Shares 32,949 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date
NRG YIELD INC - CLASS A 0.0%
Value $693K Shares 31,500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date
NRG YIELD INC - CLASS C 0.0%
Value $692K Shares 31,600 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $692K Shares 56,476 Share Price $12.25 Est. Cost/Share $12.81 Unrealized @ Report Date
OCWEN FINANCIAL CORP 0.0%
Value $691K Shares 67,760 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date
BILL BARRETT CORPORATION 0.0%
Value $690K Shares 80,365 Share Price $8.59 Est. Cost/Share $13.58 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $689K Shares 18,300 Share Price $37.65 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
HORSEHEAD HOLDING CORP 0.0%
Value $687K Shares 58,625 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date
EROS INTERNATIONAL PLC 0.0%
Value $685K Shares 27,269 Share Price $25.12 Est. Cost/Share $19.20 Unrealized @ Report Date
AEGERION PHARMACEUTICALS 0.0%
Value $683K Shares 36,004 Share Price $18.97 Est. Cost/Share $21.65 Unrealized @ Report Date
CARMIKE CINEMAS INC 0.0%
Value $676K Shares 25,477 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $675K Shares 22,000 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $673K Shares 195,038 Share Price $3.45 * Est. Cost/Share $3.50 Unrealized @ Report Date +2.1%
PREMIERE GLOBAL SERVICES 0.0%
Value $670K Shares 65,088 Share Price $10.29 Est. Cost/Share $10.12 Unrealized @ Report Date
INCONTACT INC 0.0%
Value $668K Shares 67,639 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date
CAJPY CANON INC 0.0%
Value $667K Shares 20,570 Share Price $32.43 Est. Cost/Share $31.88 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $664K Shares 17,055 Share Price $38.93 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $663K Shares 35,644 Share Price $18.60 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.3%
CALAMOS ASSET MGMT INC 0.0%
Value $662K Shares 54,026 Share Price $12.25 Est. Cost/Share $10.99 Unrealized @ Report Date
MITCHAM INDUSTRIES INC 0.0%
Value $658K Shares 156,972 Share Price $4.19 Est. Cost/Share $17.07 Unrealized @ Report Date
TRIPLE-S MNGT CORP-B 0.0%
Value $657K Shares 25,614 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date
WESTERN ASSET MTG CAPITAL 0.0%
Value $656K Shares 44,440 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $655K Shares 23,101 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $654K Shares 74,531 Share Price $8.77 * Est. Cost/Share $10.63 Unrealized @ Report Date -6.8%
MCRI MONARCH CASINO & RESORT 0.0%
Value $648K Shares 31,519 Share Price $20.56 * Est. Cost/Share $15.55 Unrealized @ Report Date +26.6%
LUMOS NETWORKS CORP 0.0%
Value $648K Shares 43,801 Share Price $14.79 Est. Cost/Share $17.00 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $648K Shares 20,490 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $646K Shares 19,512 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date
CERS CERUS CORP 0.0%
Value $645K Shares 124,254 Share Price $5.19 * Est. Cost/Share $4.82 Unrealized @ Report Date -1.6%
MXL MAXLINEAR INC - CLASS A 0.0%
Value $644K Shares 53,228 Share Price $12.10 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
HEALTHWAYS INC 0.0%
Value $643K Shares 53,706 Share Price $11.97 Est. Cost/Share $17.20 Unrealized @ Report Date
AGENUS INC 0.0%
Value $640K Shares 74,159 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date
SPARK THERAPEUTICS INC 0.0%
Value $638K Shares 10,581 Share Price $60.30 Est. Cost/Share $62.01 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $637K Shares 18,259 Share Price $34.89 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $637K Shares 12,078 Share Price $52.74 Est. Cost/Share $52.74 Unrealized @ Report Date
LANDAUER INC 0.0%
Value $632K Shares 17,736 Share Price $35.63 Est. Cost/Share $48.30 Unrealized @ Report Date
AMERICAN RESIDENTIAL PROP 0.0%
Value $631K Shares 34,103 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date
OVASCIENCE, INC 0.0%
Value $630K Shares 21,772 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date
2U INC 0.0%
Value $627K Shares 19,472 Share Price $32.20 Est. Cost/Share $31.02 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $625K Shares 22,517 Share Price $27.76 * Est. Cost/Share $31.52 Unrealized @ Report Date -8.1%
ATHM AUTOHOME INC-ADR 0.0%
Value $623K Shares 12,328 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $620K Shares 48,253 Share Price $12.85 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $618K Shares 14,657 Share Price $42.16 * Est. Cost/Share $39.66 Unrealized @ Report Date +0.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $614K Shares 43,220 Share Price $14.21 Est. Cost/Share $19.50 Unrealized @ Report Date
SILVER BAY REALTY TRUST 0.0%
Value $614K Shares 37,682 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $614K Shares 4,325 Share Price $141.97 Est. Cost/Share $108.81 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS IN 0.0%
Value $614K Shares 23,781 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $612K Shares 101,820 Share Price $6.01 * Est. Cost/Share $5.12 Unrealized @ Report Date -23.0%
VICR VICOR CORPORATION 0.0%
Value $612K Shares 50,189 Share Price $12.19 * Est. Cost/Share $7.12 Unrealized @ Report Date +106.2%
ROUSE PROPERTIES INC 0.0%
Value $609K Shares 37,269 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $609K Shares 28,308 Share Price $21.51 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
ASCENT MEDIA CORP-A 0.0%
Value $605K Shares 14,156 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $604K Shares 15,126 Share Price $39.93 Est. Cost/Share $19.60 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $603K Shares 18,585 Share Price $32.45 * Est. Cost/Share $16.20 Unrealized @ Report Date +1.4%
CENTERSTATE BANKS INC 0.0%
Value $601K Shares 44,500 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date
TEXTAINER GROUP HLDGS LTD 0.0%
Value $599K Shares 23,017 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date
AMERICAN SCIENCE & ENGINR 0.0%
Value $597K Shares 13,625 Share Price $43.82 Est. Cost/Share $55.99 Unrealized @ Report Date
GLOBAL EAGLE ENTERTAINMNT 0.0%
Value $597K Shares 45,884 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $593K Shares 61,020 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $590K Shares 28,726 Share Price $20.54 * Est. Cost/Share $11.58 Unrealized @ Report Date +1.3%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $589K Shares 98,435 Share Price $5.98 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $588K Shares 11,919 Share Price $49.33 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.7%
ANWORTH MORTGAGE ASSET CR 0.0%
Value $584K Shares 118,418 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $583K Shares 44,086 Share Price $13.22 * Est. Cost/Share $9.22 Unrealized @ Report Date +20.9%
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $581K Shares 53,082 Share Price $10.95 * Est. Cost/Share $13.80 Unrealized @ Report Date -7.0%
SENOMYX INC 0.0%
Value $581K Shares 108,325 Share Price $5.36 Est. Cost/Share $4.82 Unrealized @ Report Date
SEQUENTIAL BRANDS GROUP I 0.0%
Value $581K Shares 38,029 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date
ADEPTUS HEALTH INC-CL A 0.0%
Value $579K Shares 6,099 Share Price $94.93 Est. Cost/Share $94.93 Unrealized @ Report Date
SEARS HOLDINGS CORP 0.0%
Value $579K Shares 21,686 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date
QURE UNIQURE B.V. 0.0%
Value $579K Shares 21,439 Share Price $27.01 * Est. Cost/Share $21.81 Unrealized @ Report Date +30.6%
TOWER INTERNATIONAL INC 0.0%
Value $576K Shares 22,126 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date
CVENT INC 0.0%
Value $576K Shares 22,348 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $576K Shares 23,030 Share Price $25.01 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $575K Shares 25,233 Share Price $22.79 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
BLOUNT INTERNATIONAL INC 0.0%
Value $574K Shares 52,547 Share Price $10.92 Est. Cost/Share $12.01 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $574K Shares 59,770 Share Price $9.60 * Est. Cost/Share $8.88 Unrealized @ Report Date +2.8%
TEEKAY TANKERS LTD-CL A 0.0%
Value $572K Shares 86,534 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $572K Shares 20,375 Share Price $28.07 Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $571K Shares 26,000 Share Price $21.96 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
WMK WEIS MARKETS INC 0.0%
Value $571K Shares 13,539 Share Price $42.17 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
RESOURCE CAPITAL CORP 0.0%
Value $570K Shares 147,250 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date
RENEWABLE ENERGY GROUP IN 0.0%
Value $570K Shares 49,340 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $568K Shares 47,770 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $567K Shares 15,086 Share Price $37.58 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
WNS HOLDINGS LTD-ADR 0.0%
Value $565K Shares 21,116 Share Price $26.76 Est. Cost/Share $24.34 Unrealized @ Report Date
MERIDIAN BANCORP INC 0.0%
Value $565K Shares 42,118 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date
QUANTUM CORPORATION 0.0%
Value $564K Shares 335,784 Share Price $1.68 Est. Cost/Share $1.66 Unrealized @ Report Date
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $558K Shares 20,108 Share Price $27.75 * Est. Cost/Share $16.97 Unrealized @ Report Date +1.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $557K Shares 57,821 Share Price $9.63 * Est. Cost/Share $23.83 Unrealized @ Report Date -58.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $554K Shares 51,631 Share Price $10.73 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
ZULILY INC - CL A 0.0%
Value $554K Shares 42,475 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $552K Shares 1,624,176 Share Price $0.34 Est. Cost/Share $3.47 Unrealized @ Report Date
LADR LADDER CAPITAL CORP REIT 0.0%
Value $552K Shares 31,831 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $550K Shares 19,216 Share Price $28.62 Est. Cost/Share $27.51 Unrealized @ Report Date
REALD INC 0.0%
Value $549K Shares 44,499 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $549K Shares 16,629 Share Price $33.01 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
ENERNOC INC 0.0%
Value $548K Shares 56,474 Share Price $9.70 Est. Cost/Share $11.38 Unrealized @ Report Date
GUIDANCE SOFTWARE INC 0.0%
Value $547K Shares 64,594 Share Price $8.47 Est. Cost/Share $7.61 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $547K Shares 29,536 Share Price $18.52 * Est. Cost/Share $21.72 Unrealized @ Report Date -3.0%
GSI GROUP INC 0.0%
Value $547K Shares 36,381 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $547K Shares 64,856 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date
GLOBAL CASH ACCESS INC 0.0%
Value $545K Shares 70,435 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date
BASIC ENERGY SERVICES INC 0.0%
Value $544K Shares 72,012 Share Price $7.55 Est. Cost/Share $22.77 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS I 0.0%
Value $542K Shares 21,833 Share Price $24.82 Est. Cost/Share $22.95 Unrealized @ Report Date
INTERNAP NETWORK SERVICES 0.0%
Value $541K Shares 58,485 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $539K Shares 2,700 Share Price $199.63 * Est. Cost/Share $104.48 Unrealized @ Report Date 0.0%
SUCAMPO PHARMACEUTICALS - 0.0%
Value $539K Shares 32,793 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date
CONTINENTAL BUILDING PROD 0.0%
Value $538K Shares 25,390 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $537K Shares 13,317 Share Price $40.32 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
RAIT FINANCIAL TRUST 0.0%
Value $536K Shares 87,755 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date
REX ENERGY CORP 0.0%
Value $536K Shares 95,817 Share Price $5.59 Est. Cost/Share $18.52 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $533K Shares 8,955 Share Price $59.52 Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
RCS CAPITAL CORP-CLASS A 0.0%
Value $533K Shares 69,576 Share Price $7.66 Est. Cost/Share $17.29 Unrealized @ Report Date
INTL FCSTONE INC 0.0%
Value $529K Shares 15,901 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $526K Shares 25,651 Share Price $20.51 * Est. Cost/Share $13.18 Unrealized @ Report Date +36.7%
COBIZ FINANCIAL INC 0.0%
Value $524K Shares 40,100 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date
YADKIN FINANCIAL CORP 0.0%
Value $523K Shares 24,969 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $521K Shares 69,128 Share Price $7.54 Est. Cost/Share $8.94 Unrealized @ Report Date
OMNOVA SOLUTIONS INC 0.0%
Value $520K Shares 69,484 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date
RALLY SOFTWARE DEVELOPMNT 0.0%
Value $520K Shares 26,758 Share Price $19.43 Est. Cost/Share $16.45 Unrealized @ Report Date
TILE SHOP HLDGS INC 0.0%
Value $520K Shares 36,669 Share Price $14.18 Est. Cost/Share $13.73 Unrealized @ Report Date
MERGE HEALTHCARE INC 0.0%
Value $519K Shares 108,220 Share Price $4.80 Est. Cost/Share $4.69 Unrealized @ Report Date
WORLD WRESTLING ENTMNT 0.0%
Value $518K Shares 31,377 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $516K Shares 13,574 Share Price $38.01 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $516K Shares 29,867 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS 0.0%
Value $516K Shares 52,501 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date
VINCE HOLDING CORP 0.0%
Value $514K Shares 42,932 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date
UNIVERSAL AMERICAN CORP 0.0%
Value $514K Shares 50,811 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $513K Shares 23,900 Share Price $21.46 Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $513K Shares 37,291 Share Price $13.76 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
HUDSON VALLEY HLDING CORP 0.0%
Value $513K Shares 18,173 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $511K Shares 40,295 Share Price $12.68 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
GENOMIC HEALTH INC 0.0%
Value $510K Shares 18,341 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date
ATRION CORP 0.0%
Value $510K Shares 1,300 Share Price $392.31 Est. Cost/Share $392.31 Unrealized @ Report Date
WILLIAM LYON HOMES 0.0%
Value $509K Shares 19,826 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date
CHINA BIOLOGIC PRODUCTS 0.0%
Value $507K Shares 4,400 Share Price $115.23 Est. Cost/Share $29.19 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $507K Shares 14,191 Share Price $35.73 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
PDFS P D F SOLUTIONS INC 0.0%
Value $506K Shares 31,613 Share Price $16.01 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
BRYN MAWR BANK CORP 0.0%
Value $505K Shares 16,758 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $504K Shares 39,721 Share Price $12.69 * Est. Cost/Share $21.96 Unrealized @ Report Date -44.9%
SYNTA PHARMACEUTICALS COR 0.0%
Value $504K Shares 226,092 Share Price $2.23 Est. Cost/Share $3.63 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $504K Shares 17,435 Share Price $28.91 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $502K Shares 13,349 Share Price $37.61 * Est. Cost/Share $18.78 Unrealized @ Report Date -11.6%
FIRST BUSEY CORP 0.0%
Value $502K Shares 76,406 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date
APOLLO RESIDENTIAL MORTG 0.0%
Value $499K Shares 33,998 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date
VICAL INC 0.0%
Value $498K Shares 712,010 Share Price $0.70 Est. Cost/Share $1.12 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $497K Shares 150,474 Share Price $3.30 Est. Cost/Share $3.13 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $494K Shares 41,340 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $491K Shares 93,300 Share Price $5.26 * Est. Cost/Share $5.19 Unrealized @ Report Date -4.1%
VOXX INTERNATIONAL CORP 0.0%
Value $490K Shares 59,235 Share Price $8.27 Est. Cost/Share $11.15 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $489K Shares 25,149 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date
ZAFGEN INC 0.0%
Value $488K Shares 14,105 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $487K Shares 56,600 Share Price $8.60 * Est. Cost/Share $11.24 Unrealized @ Report Date -19.6%
SP PLUS CORP 0.0%
Value $486K Shares 18,628 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date
PENN VIRGINIA CORPORATION 0.0%
Value $485K Shares 110,741 Share Price $4.38 Est. Cost/Share $9.33 Unrealized @ Report Date
SPARTON CORP 0.0%
Value $484K Shares 17,712 Share Price $27.33 Est. Cost/Share $25.64 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $483K Shares 17,111 Share Price $28.23 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $481K Shares 8,800 Share Price $54.66 Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
FEDERATED NATIONAL HLDG C 0.0%
Value $479K Shares 19,794 Share Price $24.20 Est. Cost/Share $25.89 Unrealized @ Report Date
NATL WESTERN LIFE INS-CLA 0.0%
Value $479K Shares 2,000 Share Price $239.50 Est. Cost/Share $239.50 Unrealized @ Report Date
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $478K Shares 36,186 Share Price $13.21 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
COUPONS.COM INC 0.0%
Value $476K Shares 44,109 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date
CULP CULP INC 0.0%
Value $476K Shares 15,358 Share Price $30.99 * Est. Cost/Share $21.99 Unrealized @ Report Date +3.9%
INC RESEARCH HOLDINGS INC 0.0%
Value $473K Shares 11,800 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $472K Shares 16,036 Share Price $29.43 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $472K Shares 47,562 Share Price $9.92 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $471K Shares 20,891 Share Price $22.55 Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
DEL FRISCO'S RESTAURANT G 0.0%
Value $466K Shares 25,023 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date
SILVER SPRING NETWORKS 0.0%
Value $464K Shares 37,395 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date
ARATANA THERAPEUTICS 0.0%
Value $464K Shares 30,699 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date
FOUNDATION MEDICINE INC 0.0%
Value $462K Shares 13,661 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date
METRO BANCORP INC 0.0%
Value $462K Shares 17,668 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date
PACIFIC CONTINENTAL CORP 0.0%
Value $461K Shares 34,063 Share Price $13.53 Est. Cost/Share $13.43 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $461K Shares 98,979 Share Price $4.66 Est. Cost/Share $16.48 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $460K Shares 13,829 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $460K Shares 17,171 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $458K Shares 12,488 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date
BLUE HILLS BANCORP INC 0.0%
Value $456K Shares 32,605 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date
SHORETEL INC 0.0%
Value $456K Shares 67,219 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $455K Shares 8,774 Share Price $51.86 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
ARLINGTON ASSET INVST-CLA 0.0%
Value $455K Shares 23,268 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date
QUALITY DISTRIBUTION INC 0.0%
Value $454K Shares 29,397 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $453K Shares 37,232 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $452K Shares 15,668 Share Price $28.85 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
SAPIENS INTERNATIONAL COR 0.0%
Value $452K Shares 43,531 Share Price $10.38 Est. Cost/Share $8.64 Unrealized @ Report Date
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $452K Shares 56,306 Share Price $8.03 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $451K Shares 184,188 Share Price $2.45 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
YRC WORLDWIDE INC. 0.0%
Value $450K Shares 34,683 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOL 0.0%
Value $443K Shares 14,399 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $443K Shares 45,862 Share Price $9.66 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $441K Shares 30,216 Share Price $14.59 Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $439K Shares 13,738 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date
SIZMEK INC 0.0%
Value $438K Shares 61,737 Share Price $7.09 Est. Cost/Share $9.54 Unrealized @ Report Date
SCIQUEST INC 0.0%
Value $438K Shares 29,589 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date
LIONBRIDGE TECHNOLOGIES 0.0%
Value $438K Shares 70,915 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date
PARKER DRILLING COMPANY 0.0%
Value $437K Shares 131,716 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $437K Shares 5,576 Share Price $78.37 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
PHI INC 0.0%
Value $436K Shares 14,527 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date
CONNECTICUT WATER SVCE IN 0.0%
Value $435K Shares 12,740 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date
ARROWHEAD RESEARCH CORP 0.0%
Value $435K Shares 60,826 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $433K Shares 59,958 Share Price $7.22 * Est. Cost/Share $10.59 Unrealized @ Report Date -22.9%
CYTK CYTOKINETICS INC 0.0%
Value $433K Shares 64,477 Share Price $6.72 * Est. Cost/Share $6.95 Unrealized @ Report Date -5.7%
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $432K Shares 21,215 Share Price $20.36 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $431K Shares 5,623 Share Price $76.65 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
NCI BUILDING SYSTEMS INC 0.0%
Value $430K Shares 28,561 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $429K Shares 24,381 Share Price $17.60 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
LE LANDS END INC 0.0%
Value $428K Shares 17,256 Share Price $24.80 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVC INC CL A 0.0%
Value $424K Shares 17,741 Share Price $23.90 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
FMSA HOLDINGS INC 0.0%
Value $423K Shares 51,641 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $422K Shares 52,446 Share Price $8.05 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
APPROACH RESOURCES INC 0.0%
Value $421K Shares 61,503 Share Price $6.85 Est. Cost/Share $24.54 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $420K Shares 18,013 Share Price $23.32 Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $420K Shares 8,133 Share Price $51.64 Est. Cost/Share $46.03 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $419K Shares 19,725 Share Price $21.24 * Est. Cost/Share $20.58 Unrealized @ Report Date -2.9%
SUMMIT MATERIALS INC-CL A 0.0%
Value $417K Shares 16,344 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $417K Shares 74,207 Share Price $5.62 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $416K Shares 11,097 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date
PENNYMACD FINANCIAL SERVI 0.0%
Value $415K Shares 22,908 Share Price $18.12 Est. Cost/Share $17.39 Unrealized @ Report Date
ADVAXIS INC 0.0%
Value $413K Shares 20,300 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date
CLAYTON WILLIAMS ENERGY 0.0%
Value $412K Shares 6,263 Share Price $65.78 Est. Cost/Share $65.78 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $410K Shares 17,839 Share Price $22.98 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
A V X CORP 0.0%
Value $410K Shares 30,460 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $407K Shares 8,005 Share Price $50.84 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value $405K Shares 36,034 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $404K Shares 14,065 Share Price $28.72 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $404K Shares 13,447 Share Price $30.04 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $403K Shares 16,455 Share Price $24.49 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY COMPANY 0.0%
Value $402K Shares 19,804 Share Price $20.30 * Est. Cost/Share $19.00 Unrealized @ Report Date +2.7%
PICO HOLDINGS INC 0.0%
Value $402K Shares 27,280 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date
CSS INDUSTRIES INC 0.0%
Value $401K Shares 13,263 Share Price $30.23 Est. Cost/Share $30.25 Unrealized @ Report Date
I X Y S CORP 0.0%
Value $401K Shares 26,218 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $401K Shares 22,152 Share Price $18.10 * Est. Cost/Share $12.81 Unrealized @ Report Date -1.0%
FSTR FOSTER LB CO - CL A 0.0%
Value $400K Shares 11,550 Share Price $34.63 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
ATLANTIC POWER CORP 0.0%
Value $400K Shares 130,027 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $400K Shares 16,533 Share Price $24.19 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $400K Shares 10,091 Share Price $39.64 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
NANOSTRING TECHNOLOGIES 0.0%
Value $398K Shares 25,797 Share Price $15.43 Est. Cost/Share $12.69 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $398K Shares 20,048 Share Price $19.85 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $397K Shares 21,495 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date
HALCON RESOURCES CORP 0.0%
Value $396K Shares 341,412 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date
HORTONWORKS INC 0.0%
Value $395K Shares 15,592 Share Price $25.33 Est. Cost/Share $24.60 Unrealized @ Report Date
STEMLINE THERAPEUTICS INC 0.0%
Value $394K Shares 33,496 Share Price $11.76 Est. Cost/Share $13.14 Unrealized @ Report Date
FIRST OF LONG ISLAND CORP 0.0%
Value $394K Shares 14,223 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date
CELESTICA INC 0.0%
Value $393K Shares 33,755 Share Price $11.64 Est. Cost/Share $11.10 Unrealized @ Report Date
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $393K Shares 23,542 Share Price $16.69 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
PREMIER INC - CLASS A 0.0%
Value $393K Shares 10,223 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date
UVSP UNIVEST CORP OF PENNSYLVA 0.0%
Value $393K Shares 19,318 Share Price $20.34 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
DOT HILL SYSTEMS CORP 0.0%
Value $392K Shares 64,095 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date
RTI SURGICAL INC 0.0%
Value $392K Shares 60,709 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date
GLOBAL BRASS & COPPER HLD 0.0%
Value $391K Shares 22,980 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $391K Shares 52,424 Share Price $7.46 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $391K Shares 18,241 Share Price $21.44 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
SYNUTRA INTERNATIONAL INC 0.0%
Value $391K Shares 54,645 Share Price $7.16 Est. Cost/Share $6.57 Unrealized @ Report Date
OSIRIS THERAPEUTICS INC 0.0%
Value $391K Shares 20,105 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $389K Shares 121,093 Share Price $3.21 Est. Cost/Share $3.30 Unrealized @ Report Date
RIGNET INC 0.0%
Value $388K Shares 12,691 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $388K Shares 65,019 Share Price $5.97 Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
ELIZABETH ARDEN INC 0.0%
Value $388K Shares 27,211 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date
PARK STERLING CORP 0.0%
Value $388K Shares 53,864 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $388K Shares 27,587 Share Price $14.06 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
IMMUNOMEDICS INC 0.0%
Value $387K Shares 95,392 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date
UNILIFE CORP 0.0%
Value $386K Shares 179,471 Share Price $2.15 Est. Cost/Share $2.72 Unrealized @ Report Date
GLOB GLOBANT S.A. 0.0%
Value $385K Shares 12,636 Share Price $30.47 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
XENOPORT INC 0.0%
Value $384K Shares 62,651 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $384K Shares 14,934 Share Price $25.71 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
IGI LABORATORIES INC 0.0%
Value $383K Shares 60,856 Share Price $6.29 Est. Cost/Share $7.17 Unrealized @ Report Date
SEQUENOM INC 0.0%
Value $383K Shares 126,065 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date
PACIFIC PREMIER BANCORP I 0.0%
Value $383K Shares 22,568 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date
CLIFTON BANCORP INC 0.0%
Value $383K Shares 27,376 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date
SMART & FINAL STORES INC 0.0%
Value $382K Shares 21,365 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date
ONCOTHYREON INC 0.0%
Value $379K Shares 101,311 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date
VIOLIN MEMORY INC 0.0%
Value $379K Shares 154,696 Share Price $2.45 Est. Cost/Share $2.99 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $379K Shares 22,636 Share Price $16.74 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $378K Shares 60,600 Share Price $6.24 * Est. Cost/Share $7.23 Unrealized @ Report Date -10.6%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $377K Shares 21,781 Share Price $17.31 Est. Cost/Share $29.57 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $377K Shares 16,954 Share Price $22.24 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%
SQUARE 1 FINANCIAL INC-A 0.0%
Value $374K Shares 13,662 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME 0.0%
Value $374K Shares 24,876 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $374K Shares 20,016 Share Price $18.69 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
CATCHMARK TIMBER TRUST-A 0.0%
Value $372K Shares 32,170 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $372K Shares 31,757 Share Price $11.71 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
CAMPUS CREST COMMUN INC 0.0%
Value $372K Shares 67,178 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date
IMMR IMMERSION CORPORATION 0.0%
Value $371K Shares 29,315 Share Price $12.66 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
WESTMORELAND COAL CO 0.0%
Value $370K Shares 17,809 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $369K Shares 61,319 Share Price $6.02 Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
BRIGHTCOVE 0.0%
Value $369K Shares 53,793 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date
POWERSECURE INT'L IN 0.0%
Value $368K Shares 24,902 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $368K Shares 68,267 Share Price $5.39 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.5%
XOMA CORP 0.0%
Value $368K Shares 94,803 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date
AEROHIVE NETWORKS INC 0.0%
Value $367K Shares 52,618 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $366K Shares 17,879 Share Price $20.47 * Est. Cost/Share $19.83 Unrealized @ Report Date -1.9%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $365K Shares 20,053 Share Price $18.20 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $365K Shares 36,051 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $365K Shares 63,414 Share Price $5.76 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
USA TRUCK INC 0.0%
Value $364K Shares 17,130 Share Price $21.25 Est. Cost/Share $24.30 Unrealized @ Report Date
SERVICESOURCE INTERNATION 0.0%
Value $364K Shares 66,529 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $363K Shares 6,021 Share Price $60.29 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%
FEDERAL MOGUL HLDGS CORP 0.0%
Value $361K Shares 31,848 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $359K Shares 34,312 Share Price $10.46 Est. Cost/Share $10.32 Unrealized @ Report Date +0.4%
ONEBEACON INS GROUP LTD 0.0%
Value $359K Shares 24,711 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $358K Shares 21,640 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date
ONCOMED PHARMACEUTICALS 0.0%
Value $357K Shares 15,861 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date
WCI COMMUNITIES INC 0.0%
Value $355K Shares 14,544 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $355K Shares 46,689 Share Price $7.60 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
CAESAR ACQUISITION CO 0.0%
Value $354K Shares 51,475 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $354K Shares 31,051 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date
SILICONWARE PRECISION ADR 0.0%
Value $352K Shares 47,300 Share Price $7.44 Est. Cost/Share $8.18 Unrealized @ Report Date
PACIFIC DATAVISION INC 0.0%
Value $352K Shares 8,365 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date
BAZAARVOICE INC 0.0%
Value $352K Shares 59,784 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $352K Shares 33,878 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $350K Shares 21,994 Share Price $15.91 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP 0.0%
Value $350K Shares 7,760 Share Price $45.10 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $349K Shares 117,939 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $349K Shares 26,830 Share Price $13.01 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
STONEGATE BANK 0.0%
Value $349K Shares 11,775 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $348K Shares 11,971 Share Price $29.07 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
SUFFOLK BANCORP 0.0%
Value $346K Shares 13,502 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date
BRIDGE BANCORP INC 0.0%
Value $345K Shares 12,913 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $345K Shares 12,752 Share Price $27.05 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
CAESARS ENTERTAINMENT COR 0.0%
Value $345K Shares 56,300 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date
HOVNANIAN ENTERPRISES CLA 0.0%
Value $344K Shares 129,175 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $343K Shares 25,535 Share Price $13.43 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $343K Shares 61,099 Share Price $5.61 Est. Cost/Share $4.91 Unrealized @ Report Date +14.0%
CTI BIOPHARMA CORP 0.0%
Value $341K Shares 175,004 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $340K Shares 17,912 Share Price $18.98 Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
AEP INDUSTRIES INC 0.0%
Value $339K Shares 6,141 Share Price $55.20 Est. Cost/Share $55.22 Unrealized @ Report Date
STATE NATIONAL COS INC 0.0%
Value $339K Shares 31,266 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date
PANHANDLE OIL & GAS INC-A 0.0%
Value $339K Shares 16,395 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $336K Shares 19,263 Share Price $17.44 * Est. Cost/Share $23.38 Unrealized @ Report Date -29.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value $335K Shares 24,677 Share Price $13.58 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
NEWSTAR FINANCIAL INC 0.0%
Value $335K Shares 30,422 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date
IDERA PHARMACEUTICALS INC 0.0%
Value $334K Shares 90,023 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date
CHASE CORP 0.0%
Value $333K Shares 8,376 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $333K Shares 15,786 Share Price $21.09 * Est. Cost/Share $15.73 Unrealized @ Report Date -0.1%
YORW YORK WATER COMPANY/THE 0.0%
Value $332K Shares 15,922 Share Price $20.85 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
CU BANCORP 0.0%
Value $332K Shares 14,999 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date
CCNE CNB FINANCIAL CORP 0.0%
Value $331K Shares 17,979 Share Price $18.41 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
CIVEO CORP 0.0%
Value $329K Shares 107,176 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $328K Shares 21,718 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date
INVENTURE FOODS INC 0.0%
Value $326K Shares 32,115 Share Price $10.15 Est. Cost/Share $10.56 Unrealized @ Report Date
VLRS CONTROLADORA VUELA CIA 0.0%
Value $326K Shares 27,312 Share Price $11.94 Est. Cost/Share $11.13 Unrealized @ Report Date
ARC DOCUMENT SOLUTIONS IN 0.0%
Value $325K Shares 42,760 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date
BRIDGE CAPITAL HOLDINGS 0.0%
Value $325K Shares 10,893 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date
TBBK BANCORP INC/THE 0.0%
Value $323K Shares 34,845 Share Price $9.27 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $322K Shares 18,294 Share Price $17.60 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $322K Shares 8,323 Share Price $38.69 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
TRISTATE CAPITAL HLDG 0.0%
Value $322K Shares 24,914 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date
FIRST CONNECTICUT BANCORP 0.0%
Value $321K Shares 20,243 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date
ATTUNITY LTD 0.0%
Value $320K Shares 24,479 Share Price $13.07 Est. Cost/Share $10.05 Unrealized @ Report Date
ENTERCOM COMMS CORP-CL A 0.0%
Value $320K Shares 28,055 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $320K Shares 24,572 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date
CONTROL4 CORP 0.0%
Value $317K Shares 35,683 Share Price $8.88 Est. Cost/Share $12.38 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $317K Shares 19,000 Share Price $16.68 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
NAVIOS MARITIME ACQ CORP 0.0%
Value $316K Shares 88,060 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date
HAWAIIN TELCOM HOLDCO INC 0.0%
Value $316K Shares 12,108 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date
NAVIOS MARITIME HLDGS INC 0.0%
Value $315K Shares 84,686 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $314K Shares 11,941 Share Price $26.30 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $314K Shares 9,969 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $313K Shares 18,642 Share Price $16.79 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $313K Shares 78,177 Share Price $4.00 * Est. Cost/Share $6.36 Unrealized @ Report Date -13.7%
OPUS BANK 0.0%
Value $312K Shares 8,637 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date
ENDOCYTE INC 0.0%
Value $311K Shares 60,009 Share Price $5.18 Est. Cost/Share $5.54 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $311K Shares 17,648 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date
UNITED COMM FINANIAL 0.0%
Value $311K Shares 58,195 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES 0.0%
Value $310K Shares 14,587 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date
ION GEOPHYSICAL CORP 0.0%
Value $310K Shares 290,111 Share Price $1.07 Est. Cost/Share $5.32 Unrealized @ Report Date
HABIT RESTAURANTS INC 0.0%
Value $309K Shares 9,866 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date
NGS NATURAL GAS SVCS GROUP 0.0%
Value $309K Shares 13,532 Share Price $22.83 Est. Cost/Share $23.06 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $309K Shares 13,897 Share Price $22.24 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
ULH UNIVERSAL TRUCKLOAD SERVI 0.0%
Value $308K Shares 14,024 Share Price $21.96 * Est. Cost/Share $23.00 Unrealized @ Report Date -7.0%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $308K Shares 5,064 Share Price $60.82 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
OMEGA PROTEIN CORP 0.0%
Value $307K Shares 22,344 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $307K Shares 48,615 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date
ANTARES PHARMA INC 0.0%
Value $306K Shares 147,213 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date
PFENEX INC 0.0%
Value $305K Shares 15,716 Share Price $19.41 Est. Cost/Share $18.28 Unrealized @ Report Date
CASH META FINANCIAL GROUP INC 0.0%
Value $303K Shares 7,060 Share Price $42.92 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $302K Shares 15,057 Share Price $20.06 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $302K Shares 13,439 Share Price $22.47 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
STOCK BUILDING SUPPLY HLD 0.0%
Value $301K Shares 15,408 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $300K Shares 29,147 Share Price $10.29 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $300K Shares 47,565 Share Price $6.31 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
CONSOLIDATED-TOMOKA LAND 0.0%
Value $300K Shares 5,201 Share Price $57.68 Est. Cost/Share $57.68 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $300K Shares 12,791 Share Price $23.45 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
CASCADE MICROTECH INC 0.0%
Value $299K Shares 19,647 Share Price $15.22 Est. Cost/Share $14.78 Unrealized @ Report Date
NAVIDEA BIOPHARMACEUTICAL 0.0%
Value $297K Shares 184,745 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date
OTONOMY INC 0.0%
Value $296K Shares 12,858 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date
CRAI C R A INTERNATIONAL INC 0.0%
Value $296K Shares 10,622 Share Price $27.87 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
ANCHOR BANCORP WISCONSIN 0.0%
Value $295K Shares 7,758 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $294K Shares 11,440 Share Price $25.70 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
CIVITAS SOLUTIONS INC 0.0%
Value $293K Shares 13,726 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $293K Shares 14,443 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date
ORGANOVO HOLDINGS INC 0.0%
Value $292K Shares 77,583 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $292K Shares 11,368 Share Price $25.69 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $291K Shares 4,878 Share Price $59.66 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
TATA MOTORS ADR 0.0%
Value $291K Shares 8,439 Share Price $34.48 Est. Cost/Share $39.10 Unrealized @ Report Date
MONEYGRAM INTL INC 0.0%
Value $290K Shares 31,517 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date
FIDELITY & GUARANTY LIFE 0.0%
Value $285K Shares 12,046 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date
CRD/B CRAWFORD & CO 0.0%
Value $284K Shares 33,635 Share Price $8.44 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
BALDWIN & LYONS INC-CL B 0.0%
Value $284K Shares 12,340 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date
GALENA BIOPHARMA INC 0.0%
Value $284K Shares 166,861 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date
INVIVO THERAPEUTICS HLDGS 0.0%
Value $283K Shares 17,500 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date
CHARTER FINANCIAL CORP 0.0%
Value $282K Shares 22,761 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $282K Shares 12,448 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date
ANGIES LIST INC 0.0%
Value $280K Shares 45,434 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $280K Shares 104,172 Share Price $2.69 Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $279K Shares 8,478 Share Price $32.91 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
SCORPIO BULKERS INC 0.0%
Value $278K Shares 170,748 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $278K Shares 27,852 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $277K Shares 7,627 Share Price $36.32 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
AVID TECHNOLOGY INC 0.0%
Value $277K Shares 20,800 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $276K Shares 16,322 Share Price $16.91 Est. Cost/Share $18.05 Unrealized @ Report Date
PEREGRINE PHARMACEUTICALS 0.0%
Value $275K Shares 210,063 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $274K Shares 14,674 Share Price $18.67 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $274K Shares 15,788 Share Price $17.35 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP 0.0%
Value $274K Shares 10,986 Share Price $24.94 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
LION BIOTECHNOLOGIES INC 0.0%
Value $273K Shares 29,780 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date
SOLAZYME INC 0.0%
Value $271K Shares 86,374 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date
PENNS WOODS BANCORP INC 0.0%
Value $271K Shares 6,143 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date
REGULUS THERAPEUTIC INC 0.0%
Value $270K Shares 24,650 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $268K Shares 18,216 Share Price $14.71 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
CNXN P C CONNECTION INC 0.0%
Value $267K Shares 10,794 Share Price $24.74 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $266K Shares 19,238 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $266K Shares 23,508 Share Price $11.32 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $266K Shares 11,033 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date
ATLO AMES NATIONAL CORP 0.0%
Value $265K Shares 10,576 Share Price $25.06 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
KVHI K V H INDUSTRIES INC 0.0%
Value $265K Shares 19,711 Share Price $13.44 Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION 0.0%
Value $264K Shares 23,662 Share Price $11.16 * Est. Cost/Share $18.99 Unrealized @ Report Date -34.8%
HURC HURCO COMPANIES INC 0.0%
Value $263K Shares 7,596 Share Price $34.62 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $263K Shares 2,957 Share Price $88.94 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $262K Shares 66,371 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date
PACIFIC ETHANOL INC 0.0%
Value $262K Shares 25,356 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date
VIVINT SOLAR INC 0.0%
Value $262K Shares 21,498 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $261K Shares 22,173 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $261K Shares 71,991 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date
STRT STRATTEC SECURITY CORP 0.0%
Value $261K Shares 3,792 Share Price $68.83 * Est. Cost/Share $67.28 Unrealized @ Report Date 0.0%
VITAL THERAPIES INC 0.0%
Value $260K Shares 12,312 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date
ENERGY XXI BERMUDA LTD 0.0%
Value $260K Shares 98,725 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date
GOLDEN OCEAN GROUP LTD 0.0%
Value $260K Shares 67,522 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date
AVALANCHE BIOTECHNOL INC 0.0%
Value $259K Shares 15,921 Share Price $16.27 Est. Cost/Share $19.35 Unrealized @ Report Date
GLOBAL INDEMNITY PLC 0.0%
Value $258K Shares 9,176 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date
THRESHOLD PHARMACEUTICALS 0.0%
Value $258K Shares 63,928 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $258K Shares 264,384 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
KMG CHEMICALS INC 0.0%
Value $256K Shares 10,068 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date
VERSARTIS INC 0.0%
Value $256K Shares 16,843 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date
RDI READING INTL INC-CL A 0.0%
Value $255K Shares 18,405 Share Price $13.85 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value $255K Shares 48,415 Share Price $5.27 Est. Cost/Share $10.76 Unrealized @ Report Date
INNERWORKINGS INC 0.0%
Value $255K Shares 38,235 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date
CHEMOCENTRYX INC 0.0%
Value $254K Shares 30,840 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $253K Shares 12,200 Share Price $20.74 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $252K Shares 22,340 Share Price $11.28 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $252K Shares 8,434 Share Price $29.88 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
MLR MILLER INDUSTRIES INC 0.0%
Value $251K Shares 12,571 Share Price $19.97 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $251K Shares 2,549 Share Price $98.47 * Est. Cost/Share $92.77 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $251K Shares 4,655 Share Price $53.92 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC CLASS B 0.0%
Value $251K Shares 50,716 Share Price $4.95 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
ZOGENIX INC 0.0%
Value $250K Shares 148,836 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date
JIVE SOFTWARE 0.0%
Value $250K Shares 47,668 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $250K Shares 8,551 Share Price $29.24 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
BOX BOX INC - CLASS A 0.0%
Value $250K Shares 13,405 Share Price $18.65 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $248K Shares 11,334 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date
GASTAR EXPLORATION INC 0.0%
Value $248K Shares 80,372 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date
KEY ENERGY SERVICES INC 0.0%
Value $248K Shares 137,829 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date
JAMBA INC 0.0%
Value $247K Shares 15,925 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $247K Shares 5,728 Share Price $43.12 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
UMH UMH PROPERTIES INC 0.0%
Value $247K Shares 25,196 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date
NUTRACEUTICAL INTL CORP 0.0%
Value $247K Shares 9,987 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date
AMERICAN NATL BANKSHARES 0.0%
Value $247K Shares 10,359 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date
QAD INC - CLASS A 0.0%
Value $246K Shares 9,300 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date
PERNIX THERAPUTICS HLDGS 0.0%
Value $245K Shares 41,351 Share Price $5.92 Est. Cost/Share $7.96 Unrealized @ Report Date
SANDRIDGE ENERGY INC 0.0%
Value $245K Shares 279,403 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date
VIVUS INC 0.0%
Value $244K Shares 103,346 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $244K Shares 22,232 Share Price $10.98 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $243K Shares 14,043 Share Price $17.30 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
ATLAS FINANCIAL HLDGS INC 0.0%
Value $243K Shares 12,243 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $242K Shares 7,623 Share Price $31.75 Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
VSEC VSE CORPORATION 0.0%
Value $242K Shares 4,514 Share Price $53.61 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
FRONTLINE LTD 0.0%
Value $242K Shares 99,201 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $241K Shares 21,500 Share Price $11.21 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
FOX CHASE BANCORP INC 0.0%
Value $240K Shares 14,205 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date
SILICON GRAPHCS INTL CORP 0.0%
Value $238K Shares 36,785 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date
CELLULAR BIOMEDICINE CORP 0.0%
Value $237K Shares 6,330 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $235K Shares 9,526 Share Price $24.67 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
ENTERPRISE BANCORP INC 0.0%
Value $235K Shares 10,014 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $234K Shares 19,328 Share Price $12.11 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
OPOWER INC 0.0%
Value $234K Shares 20,347 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date
STONEGATE MORTGAGE CORP 0.0%
Value $233K Shares 23,142 Share Price $10.07 Est. Cost/Share $10.26 Unrealized @ Report Date
NATIONAL INTERSTATE CORP 0.0%
Value $233K Shares 8,526 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $232K Shares 11,533 Share Price $20.12 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
BLACK DIAMOND INC 0.0%
Value $231K Shares 24,993 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date
LEN/B LENNAR CORP-CLASS B 0.0%
Value $231K Shares 5,365 Share Price $43.06 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $230K Shares 12,509 Share Price $18.39 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $229K Shares 14,356 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $228K Shares 11,706 Share Price $19.48 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
OCLARO INC 0.0%
Value $228K Shares 100,865 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $227K Shares 10,784 Share Price $21.05 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
MORGANS HOTEL GROUP 0.0%
Value $227K Shares 33,621 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date
SIGMA DESIGNS INC 0.0%
Value $227K Shares 19,065 Share Price $11.91 Est. Cost/Share $4.78 Unrealized @ Report Date
XERIUM TECHNOLOGIES INC 0.0%
Value $225K Shares 12,358 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date
KANSAS CITY LIFE INS CO 0.0%
Value $225K Shares 4,916 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date
CARBONITE INC 0.0%
Value $225K Shares 19,033 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date
EXACTECH INC 0.0%
Value $224K Shares 10,772 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $221K Shares 33,500 Share Price $6.60 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
COMPUTER TASK GROUP INC 0.0%
Value $221K Shares 28,569 Share Price $7.74 Est. Cost/Share $7.48 Unrealized @ Report Date
TERRITORIAL BANCORP INC 0.0%
Value $221K Shares 9,114 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date
EMC INSURANCE GROUP INC 0.0%
Value $221K Shares 8,805 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date
METALDYNE PERFORMANCE GRP 0.0%
Value $219K Shares 12,058 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date
EVERYDAY HEALTH INC 0.0%
Value $219K Shares 17,119 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $219K Shares 5,280 Share Price $41.48 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
UNITED DEVELOPMENT FUND 0.0%
Value $219K Shares 12,554 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date
LYTS L S I INDUSTRIES INC 0.0%
Value $219K Shares 23,441 Share Price $9.34 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $218K Shares 14,444 Share Price $15.09 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
CYTRX CORP 0.0%
Value $218K Shares 58,728 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date
FIVE STAR QUALITY CARE 0.0%
Value $216K Shares 44,968 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $216K Shares 29,895 Share Price $7.23 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
FIBROCELL SCIENCE INC 0.0%
Value $216K Shares 40,976 Share Price $5.27 Est. Cost/Share $4.50 Unrealized @ Report Date
JONES ENERGY INC 0.0%
Value $216K Shares 23,878 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date
YODLEE INC 0.0%
Value $215K Shares 14,870 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date
SFX ENTERTAINMENT INC 0.0%
Value $214K Shares 47,565 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $213K Shares 24,363 Share Price $8.74 Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
IMMUNE DESIGN CORP 0.0%
Value $213K Shares 10,300 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date
LIBERTY TAX INC 0.0%
Value $210K Shares 8,500 Share Price $24.71 Est. Cost/Share $25.75 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $210K Shares 5,956 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $208K Shares 8,850 Share Price $23.50 * Est. Cost/Share $26.66 Unrealized @ Report Date -7.6%
LOXO ONCOLOGY INC 0.0%
Value $208K Shares 11,516 Share Price $18.06 Est. Cost/Share $15.53 Unrealized @ Report Date
DXLG DESTINATION XL GROUP INC 0.0%
Value $207K Shares 41,330 Share Price $5.01 Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
DERMIRA INC 0.0%
Value $207K Shares 11,800 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date
MARIN SOFTWARE, INC 0.0%
Value $206K Shares 30,578 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $206K Shares 4,388 Share Price $46.95 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
STRAIGHT PATH COMM-B 0.0%
Value $205K Shares 6,260 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date
CUI GLOBAL INC 0.0%
Value $204K Shares 40,390 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date
RM REGIONAL MANAGEMNET CORP 0.0%
Value $204K Shares 11,428 Share Price $17.85 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $204K Shares 10,000 Share Price $20.40 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
HALLMARK FINL SERVCS INC 0.0%
Value $204K Shares 17,930 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date
ANTHERA PHARMACEUTICALS 0.0%
Value $203K Shares 23,530 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date
CURIS INC 0.0%
Value $203K Shares 61,460 Share Price $3.30 Est. Cost/Share $2.66 Unrealized @ Report Date
MARTHA STEWART LIVING 0.0%
Value $203K Shares 32,534 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date
ZAGG INC 0.0%
Value $202K Shares 25,512 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date
SUN BANCORP INC 0.0%
Value $202K Shares 10,498 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date
BIOTIME INC 0.0%
Value $201K Shares 55,421 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $200K Shares 36,417 Share Price $5.49 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
ROCKET FUEL INC 0.0%
Value $198K Shares 24,100 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date
VIRNETX HOLDING CORP 0.0%
Value $197K Shares 46,976 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $197K Shares 1,000 Share Price $197.00 * Est. Cost/Share $201.58 Unrealized @ Report Date 0.0%
JAKKS PACIFIC INC 0.0%
Value $196K Shares 19,861 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date
EXCO RESOURCES INC 0.0%
Value $195K Shares 165,266 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date
ELECTRO RENT CORP 0.0%
Value $195K Shares 17,926 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date
DATALINK CORP 0.0%
Value $195K Shares 21,797 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date
PETROQUEST ENERGY INC 0.0%
Value $194K Shares 97,977 Share Price $1.98 Est. Cost/Share $4.18 Unrealized @ Report Date
PARR PAR PETROLEUM CORP 0.0%
Value $194K Shares 10,380 Share Price $18.69 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
WEST MARINE INC 0.0%
Value $194K Shares 20,109 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date
ADAMAS PHARMACEUTICALS IN 0.0%
Value $194K Shares 7,387 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date
NEW YORK & COMPANY 0.0%
Value $193K Shares 72,187 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $191K Shares 25,100 Share Price $7.61 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $191K Shares 6,857 Share Price $27.85 Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $190K Shares 12,454 Share Price $15.26 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
PRESS GANEY HLDGS INC 0.0%
Value $189K Shares 6,580 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date
TELECOMMUNICATN SYS-CL A 0.0%
Value $188K Shares 56,941 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $188K Shares 20,425 Share Price $9.20 * Est. Cost/Share $11.65 Unrealized @ Report Date -17.6%
VIACOM INC - CLASS A 0.0%
Value $188K Shares 2,900 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date
CASTLE A. M. & COMPANY 0.0%
Value $187K Shares 30,373 Share Price $6.16 Est. Cost/Share $15.75 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $187K Shares 6,148 Share Price $30.42 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
HILL INTERNATIONAL INC 0.0%
Value $187K Shares 35,597 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date
HERITAGE-CRYSTAL CLN INC 0.0%
Value $187K Shares 12,702 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date
AMBER ROAD INC 0.0%
Value $186K Shares 26,536 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date
TWIN TWIN DISC INC 0.0%
Value $186K Shares 9,988 Share Price $18.62 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
JOURNAL MEDIA GROUP INC 0.0%
Value $185K Shares 22,300 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date
BELLICUM PHARMACEUTICALS 0.0%
Value $185K Shares 8,711 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date
IGNYTA INC 0.0%
Value $183K Shares 12,140 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date
MERCHANTS BANCSHARES INC 0.0%
Value $183K Shares 5,531 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $182K Shares 12,467 Share Price $14.60 Est. Cost/Share $37.36 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $181K Shares 8,200 Share Price $22.07 * Est. Cost/Share $10.66 Unrealized @ Report Date -26.0%
ALLIANCE ONE INT'L INC 0.0%
Value $180K Shares 7,515 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date
DESTINATION MATERNITY COR 0.0%
Value $180K Shares 15,410 Share Price $11.68 Est. Cost/Share $13.68 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $179K Shares 43,293 Share Price $4.13 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
REAL INDUSTRY INC 0.0%
Value $179K Shares 15,780 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $179K Shares 15,761 Share Price $11.36 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
COMSTOCK RESOURCES INC 0.0%
Value $178K Shares 53,487 Share Price $3.33 Est. Cost/Share $23.04 Unrealized @ Report Date
ARQULE INC 0.0%
Value $178K Shares 111,428 Share Price $1.60 Est. Cost/Share $2.24 Unrealized @ Report Date
ASSEMBLY BIOSCIENCES INC 0.0%
Value $177K Shares 9,180 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date
COLLECTORS UNIVERSE INC 0.0%
Value $177K Shares 8,860 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date
PARATECK PHARMACEUTICALS 0.0%
Value $177K Shares 6,874 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date
GENOCEA BIOSCIENCES INC 0.0%
Value $177K Shares 12,923 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date
BRIDGEPOINT EDUCATION INC 0.0%
Value $176K Shares 18,391 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $176K Shares 80,726 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date
AD UNITED STATES CELLULAR 0.0%
Value $175K Shares 4,642 Share Price $37.70 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
CASCADE BANCORP 0.0%
Value $175K Shares 33,849 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $174K Shares 27,095 Share Price $6.42 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
NSA NAT STORAGE AFFLIATES 0.0%
Value $174K Shares 14,020 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date
TECHTARGET 0.0%
Value $174K Shares 19,451 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date
MILLENNIAL MEDIA INC 0.0%
Value $174K Shares 107,695 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $174K Shares 11,766 Share Price $14.79 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $172K Shares 12,484 Share Price $13.78 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
PAPA MURPHYS HOLDINGS INC 0.0%
Value $172K Shares 8,300 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $171K Shares 6,020 Share Price $28.41 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
RESOURCE AMERICA INC-CL A 0.0%
Value $171K Shares 20,331 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date
CROWN MEDIA HLDGS INC-CLA 0.0%
Value $170K Shares 37,549 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date
ADURO BIOTECH INC 0.0%
Value $170K Shares 5,620 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date
CSTE CAESARSTPME SDOT-YAM LTD 0.0%
Value $169K Shares 2,472 Share Price $68.37 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
SIENTRA INC 0.0%
Value $169K Shares 6,697 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date
TFIN TRIUMP BANCORP INC 0.0%
Value $168K Shares 12,753 Share Price $13.17 Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
CENTURY BANCORP INC-CL A 0.0%
Value $167K Shares 4,113 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $165K Shares 21,546 Share Price $7.66 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $165K Shares 12,300 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date
COMMUNITYONE BANCORP 0.0%
Value $164K Shares 15,194 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date
FLEX PHARMA INC 0.0%
Value $164K Shares 9,524 Share Price $17.22 Est. Cost/Share $18.16 Unrealized @ Report Date
DURECT CORP 0.0%
Value $164K Shares 68,540 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date
VITAE PHARMACEUTICALS INC 0.0%
Value $164K Shares 11,400 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $163K Shares 2,800 Share Price $58.21 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $162K Shares 22,373 Share Price $7.24 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
TRAVELCENTERS OF AMERICA 0.0%
Value $162K Shares 10,939 Share Price $14.81 Est. Cost/Share $17.46 Unrealized @ Report Date
ALTISOURCE ASSET MNGT 0.0%
Value $162K Shares 1,126 Share Price $143.87 Est. Cost/Share $143.87 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $161K Shares 4,356 Share Price $36.96 * Est. Cost/Share $42.96 Unrealized @ Report Date 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $161K Shares 6,091 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $161K Shares 11,314 Share Price $14.23 Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
DYNEX CAPITAL INC 0.0%
Value $160K Shares 21,024 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $159K Shares 3,500 Share Price $45.43 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
TROVAGENE INC 0.0%
Value $159K Shares 15,680 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $159K Shares 13,106 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date
NORDIC AMERICAN OFFSHORE 0.0%
Value $159K Shares 19,517 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date
HOFT HOOKER FURNITURE CORP 0.0%
Value $158K Shares 6,297 Share Price $25.09 Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value $157K Shares 36,700 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $157K Shares 23,794 Share Price $6.60 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value $155K Shares 14,038 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date
DICERNA PHARMACEUTICALS I 0.0%
Value $155K Shares 11,096 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date
NEW HOME COMPANY INC/THE 0.0%
Value $155K Shares 9,018 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $155K Shares 9,705 Share Price $15.97 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
CYAN INC 0.0%
Value $154K Shares 29,405 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date
FBR & CO 0.0%
Value $154K Shares 6,640 Share Price $23.19 Est. Cost/Share $23.11 Unrealized @ Report Date
POINTS INTERNATIONAL LTD 0.0%
Value $153K Shares 12,289 Share Price $12.45 Est. Cost/Share $10.09 Unrealized @ Report Date
FOAMIX PHARMACEUTICALS LT 0.0%
Value $153K Shares 14,880 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $151K Shares 3,995 Share Price $37.80 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $150K Shares 22,712 Share Price $6.60 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
LA JOLLA PHARMACEUTICAL C 0.0%
Value $149K Shares 6,078 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $149K Shares 5,980 Share Price $24.92 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
TRADE STREET RESIDENTIAL 0.0%
Value $149K Shares 22,361 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date
TRINA SOLAR LTD - SPON AD 0.0%
Value $149K Shares 12,800 Share Price $11.64 Est. Cost/Share $13.24 Unrealized @ Report Date
CHEROKEE INC 0.0%
Value $149K Shares 5,282 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $149K Shares 5,824 Share Price $25.58 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
ENTELLUS MEDICAL INC 0.0%
Value $149K Shares 5,763 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date
AVINGER INC 0.0%
Value $148K Shares 11,468 Share Price $12.91 Est. Cost/Share $11.28 Unrealized @ Report Date
TUBEMOGUL INC 0.0%
Value $148K Shares 10,388 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date
MATTSON TECHNOLOGY INC 0.0%
Value $147K Shares 43,891 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date
CUTERA INC 0.0%
Value $147K Shares 9,480 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date
MODUSLINK GLOBAL SOLUTION 0.0%
Value $146K Shares 43,003 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date
OFLX OMEGA FLEX INC 0.0%
Value $145K Shares 3,845 Share Price $37.71 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
PREFERRED APARTMENT-CL A 0.0%
Value $145K Shares 14,600 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date
ALIMERA SCIENCES INC 0.0%
Value $144K Shares 31,148 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date
QUIKSILVER INC 0.0%
Value $141K Shares 212,915 Share Price $0.66 Est. Cost/Share $7.64 Unrealized @ Report Date
WEIGHT WATCHERS INTL 0.0%
Value $141K Shares 29,028 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $141K Shares 11,120 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date
TRANSATLANTIC PETROLEUM L 0.0%
Value $140K Shares 27,425 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date
PATRIOT NATIONAL INC 0.0%
Value $140K Shares 8,736 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date
ON DECK CAPITAL INC 0.0%
Value $139K Shares 12,020 Share Price $11.56 Est. Cost/Share $22.31 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $139K Shares 6,400 Share Price $21.72 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $138K Shares 3,660 Share Price $37.70 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $137K Shares 8,976 Share Price $15.26 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
IMPRIVATA INC 0.0%
Value $137K Shares 8,400 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date
ORCHID ISLAND CAPITAL INC 0.0%
Value $137K Shares 12,180 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $136K Shares 5,791 Share Price $23.48 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
AEROPOSTALE INC 0.0%
Value $136K Shares 84,104 Share Price $1.62 Est. Cost/Share $11.68 Unrealized @ Report Date
ADAMS RESOURCES & ENERGY 0.0%
Value $135K Shares 3,019 Share Price $44.72 Est. Cost/Share $52.15 Unrealized @ Report Date
T2 BIOSYSTEMS INC 0.0%
Value $135K Shares 8,300 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date
SWIFT ENERGY COMPANY 0.0%
Value $135K Shares 66,345 Share Price $2.03 Est. Cost/Share $11.84 Unrealized @ Report Date
EVINE LIVE INC 0.0%
Value $134K Shares 49,889 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date
INDPNDNC CNTRCT DRILLING 0.0%
Value $134K Shares 15,100 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date
ELDORADO RESORTS INC 0.0%
Value $133K Shares 16,973 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date
CONCERT PHARMACEUTICALS I 0.0%
Value $133K Shares 8,940 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date
TRAK PARK CITY GROUP INC 0.0%
Value $132K Shares 10,634 Share Price $12.41 Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINE 0.0%
Value $132K Shares 2,274 Share Price $58.05 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
FARMERS CAPITAL BANK CORP 0.0%
Value $131K Shares 4,620 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date
JG WENTWORTH CO 0.0%
Value $130K Shares 14,148 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date
BOJANGLES INC 0.0%
Value $129K Shares 5,400 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $129K Shares 39,986 Share Price $3.23 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $129K Shares 32,241 Share Price $4.00 Est. Cost/Share $3.54 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST 0.0%
Value $129K Shares 10,361 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $128K Shares 28,673 Share Price $4.46 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $127K Shares 11,400 Share Price $11.14 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $127K Shares 19,300 Share Price $6.58 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
SECOND SIGHT MEDICAL PROD 0.0%
Value $127K Shares 9,326 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date
ISRAMCO INC 0.0%
Value $125K Shares 908 Share Price $137.67 Est. Cost/Share $137.67 Unrealized @ Report Date
HANDY & HARTMAN LTD 0.0%
Value $124K Shares 3,575 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date
APPLIED GENETIC TECH CORP 0.0%
Value $123K Shares 8,000 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $123K Shares 9,078 Share Price $13.55 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
GREEN BANCORP INC 0.0%
Value $123K Shares 8,034 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date
OHR PHARMACEUTICAL INC 0.0%
Value $123K Shares 49,050 Share Price $2.51 Est. Cost/Share $2.54 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO 0.0%
Value $122K Shares 9,669 Share Price $12.62 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
NUMEREX CORP - CLASS A 0.0%
Value $121K Shares 14,145 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date
NRTSF NOBILIS HEALTH CORP 0.0%
Value $121K Shares 17,860 Share Price $6.77 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
OCATA THERAPEUTICS INC 0.0%
Value $119K Shares 22,520 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $119K Shares 9,978 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date
EXONE COMPANY/THE 0.0%
Value $118K Shares 10,651 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $118K Shares 16,080 Share Price $7.34 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $118K Shares 4,730 Share Price $24.95 * Est. Cost/Share $22.08 Unrealized @ Report Date +7.7%
PATRIOT TRANSPORTATION HO 0.0%
Value $118K Shares 4,787 Share Price $24.65 Est. Cost/Share $24.87 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $118K Shares 7,003 Share Price $16.85 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
UNITED ONLINE INC 0.0%
Value $116K Shares 7,407 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date
HC2 HOLDINGS INC 0.0%
Value $116K Shares 12,911 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $116K Shares 15,397 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date
AFFIMED THERAPEUTICS BV 0.0%
Value $116K Shares 8,580 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date
ALLIANCE HEALTHCARE SVCS 0.0%
Value $115K Shares 6,166 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date
TDOC TELADOC INC 0.0%
Value $115K Shares 6,065 Share Price $18.96 Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
IGNITE RESTAURANT GRP INC 0.0%
Value $115K Shares 23,431 Share Price $4.91 Est. Cost/Share $4.86 Unrealized @ Report Date
NEFF CORP - CLASS A 0.0%
Value $114K Shares 11,265 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $114K Shares 7,649 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date
TOKAI PHARMACEUTICALS INC 0.0%
Value $114K Shares 8,600 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $114K Shares 13,890 Share Price $8.21 Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
INDEPENDENCE HOLDING CO 0.0%
Value $113K Shares 8,547 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $113K Shares 4,940 Share Price $22.87 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
TLYS TILLYS INC - CLASS A 0.0%
Value $112K Shares 11,607 Share Price $9.65 * Est. Cost/Share $8.49 Unrealized @ Report Date -4.4%
NANOVIRICIDES INC 0.0%
Value $112K Shares 65,001 Share Price $1.72 Est. Cost/Share $2.00 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $111K Shares 20,901 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $111K Shares 5,800 Share Price $19.14 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $110K Shares 5,708 Share Price $19.27 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
MIX TELEMATICS LTD-SP ADR 0.0%
Value $110K Shares 14,085 Share Price $7.81 Est. Cost/Share $6.96 Unrealized @ Report Date
NTTYY NIPPON TELEGRAPH & TELE 0.0%
Value $109K Shares 3,000 Share Price $36.33 Est. Cost/Share $27.00 Unrealized @ Report Date
SYSTEMAX INC 0.0%
Value $109K Shares 12,620 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $107K Shares 20,419 Share Price $5.24 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $106K Shares 16,989 Share Price $6.24 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $106K Shares 11,691 Share Price $9.07 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
TRC COMPANIES INC 0.0%
Value $105K Shares 10,360 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date
TREVENA INC 0.0%
Value $104K Shares 16,680 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $104K Shares 7,484 Share Price $13.90 Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
TRANSENTERIX INC 0.0%
Value $102K Shares 33,981 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date
OLD LINE BANCSHARES INC 0.0%
Value $101K Shares 6,385 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $101K Shares 9,240 Share Price $10.93 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
BSB BANCORP INC 0.0%
Value $99,000 Shares 4,494 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date
HESKA CORP 0.0%
Value $99,000 Shares 3,340 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date
LMI AEROSPACE INC 0.0%
Value $99,000 Shares 9,863 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date
KONA GRILL INC 0.0%
Value $99,000 Shares 5,120 Share Price $19.34 Est. Cost/Share $28.43 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $98,000 Shares 17,272 Share Price $5.67 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
C1 FINANCIAL INC 0.0%
Value $98,000 Shares 5,046 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $97,000 Shares 31,998 Share Price $3.03 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
PFSWEB INC 0.0%
Value $97,000 Shares 6,980 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date
PALMETTO BANCSHARES INC 0.0%
Value $95,000 Shares 4,829 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date
REPROS THERAPEUTICS INC 0.0%
Value $95,000 Shares 13,333 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date
HOUSTON WIRE & CABLE CO 0.0%
Value $95,000 Shares 9,583 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $95,000 Shares 11,405 Share Price $8.33 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
EMCORE CORP 0.0%
Value $93,000 Shares 15,454 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date
LAYNE CHRISTENSEN COMPANY 0.0%
Value $93,000 Shares 10,359 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date
AP AMPCO-PITTSBURGH CORP 0.0%
Value $92,000 Shares 6,068 Share Price $15.16 Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
NORTH ATLANTIC DRILLING 0.0%
Value $92,000 Shares 77,023 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date
ACCESS NATIONAL CORP 0.0%
Value $91,000 Shares 4,681 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date
NICHOLAS FINANCIAL INC 0.0%
Value $91,000 Shares 7,152 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date
OWENS REALTY MORTGAGE INC 0.0%
Value $91,000 Shares 6,026 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $90,000 Shares 25,890 Share Price $3.48 Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
CAPSTONE TURBINE CORP 0.0%
Value $90,000 Shares 219,249 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date
FENIX PARTS INC 0.0%
Value $90,000 Shares 9,020 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date
CARE.COM INC 0.0%
Value $89,000 Shares 15,058 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date
DERMA SCIENCES INC 0.0%
Value $89,000 Shares 12,478 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date
AMPIO PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 37,506 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date
HERITAGE FINANCIAL GROUP 0.0%
Value $88,000 Shares 2,920 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date
ASHFORD INC 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share $106.54 Unrealized @ Report Date
TZOO TRAVELZOO INC 0.0%
Value $87,000 Shares 7,742 Share Price $11.24 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
EMPIRE RESORTS INC 0.0%
Value $87,000 Shares 17,107 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date
HAMPTON ROADS BANKSHARES 0.0%
Value $87,000 Shares 41,830 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $86,000 Shares 2,900 Share Price $29.66 Est. Cost/Share $27.59 Unrealized @ Report Date
DXYN DIXIE GROUP INC/THE 0.0%
Value $86,000 Shares 8,224 Share Price $10.46 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
NV5 HOLDINGS INC 0.0%
Value $85,000 Shares 3,484 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date
PRGX GLOBAL INC 0.0%
Value $85,000 Shares 19,389 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $83,000 Shares 17,280 Share Price $4.80 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
NTELOS HOLDINGS CORP 0.0%
Value $83,000 Shares 17,931 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date
AMERICAN NATIONAL INSUR 0.0%
Value $82,000 Shares 798 Share Price $102.76 Est. Cost/Share $102.76 Unrealized @ Report Date
DSGR LAWSON PRODUCTS INC 0.0%
Value $82,000 Shares 3,473 Share Price $23.61 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $82,000 Shares 51,660 Share Price $1.59 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
GLOBAL POWER EQUIPMENT GR 0.0%
Value $81,000 Shares 10,440 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $81,000 Shares 11,594 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $80,000 Shares 6,620 Share Price $12.08 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $80,000 Shares 6,127 Share Price $13.06 Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $80,000 Shares 7,650 Share Price $10.46 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
MEDLEY MANAGEMENT INC 0.0%
Value $80,000 Shares 6,750 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date
FXCM INC - CLASS A 0.0%
Value $79,000 Shares 54,402 Share Price $1.45 Est. Cost/Share $18.60 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $79,000 Shares 2,229 Share Price $35.44 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
SGC SUPERIOR UNIFORM GRP INC 0.0%
Value $79,000 Shares 4,803 Share Price $16.45 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
CORMEDIX INC 0.0%
Value $79,000 Shares 20,360 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date
FRANKLIN FINANCIAL NETWOR 0.0%
Value $77,000 Shares 3,357 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $76,000 Shares 69,838 Share Price $1.09 Est. Cost/Share $6.15 Unrealized @ Report Date
INTEVAC INC 0.0%
Value $76,000 Shares 12,943 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date
SUNESIS PHARMACEUTICALS I 0.0%
Value $75,000 Shares 24,764 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date
CONNECTURE INC 0.0%
Value $75,000 Shares 7,121 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $75,000 Shares 12,062 Share Price $6.22 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
NOVATEL WIRELESS INC 0.0%
Value $74,000 Shares 22,830 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date
FAIRWAY GROUP HLDGS CORP 0.0%
Value $74,000 Shares 20,718 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date
KEMET CORP 0.0%
Value $74,000 Shares 25,684 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date
TREMOR VIDEO INC 0.0%
Value $74,000 Shares 25,460 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date
ATYR PHARMA INC 0.0%
Value $73,000 Shares 3,920 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $73,000 Shares 4,076 Share Price $17.91 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
DIPEXIUM PHARMACEUTICALS 0.0%
Value $73,000 Shares 5,700 Share Price $12.81 Est. Cost/Share $13.68 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $73,000 Shares 12,256 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date
CALITHERA BIOSCIENCES INC 0.0%
Value $72,000 Shares 10,100 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date
TESSCO TECHNOLOGIES INC 0.0%
Value $72,000 Shares 3,614 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $71,000 Shares 3,374 Share Price $21.04 Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
MEDGENICS INC 0.0%
Value $68,000 Shares 11,060 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date
NEURALSTEM INC 0.0%
Value $68,000 Shares 35,234 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date
CORIUM INTERNATIONAL INC 0.0%
Value $66,000 Shares 4,810 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date
PERFORMANT FINANCIAL CORP 0.0%
Value $66,000 Shares 20,515 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date
BEBE STORES INC 0.0%
Value $66,000 Shares 33,162 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date
GAIAM INC - CLASS A 0.0%
Value $66,000 Shares 10,083 Share Price $6.55 Est. Cost/Share $6.62 Unrealized @ Report Date
MIDSOUTH BANCORP INC 0.0%
Value $65,000 Shares 4,250 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date
BBX CAPITAL CORP 0.0%
Value $64,000 Shares 3,923 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $64,000 Shares 21,112 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date
GREAT AJAX CORP 0.0%
Value $64,000 Shares 4,542 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $62,000 Shares 540 Share Price $114.81 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
FIFTH STREET ASSET MGMT 0.0%
Value $62,000 Shares 6,057 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date
VOLT INFORMATION SCIENCES 0.0%
Value $61,000 Shares 6,233 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date
ARGOS THERAPEUTICS INC 0.0%
Value $60,000 Shares 8,722 Share Price $6.88 Est. Cost/Share $8.94 Unrealized @ Report Date
MAGICJACK VOCALTEC LTD 0.0%
Value $59,000 Shares 7,925 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date
CIFC CORP 0.0%
Value $59,000 Shares 7,492 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $59,000 Shares 8,000 Share Price $7.38 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
SAMG SIVERCREST ASSET MNGMT A 0.0%
Value $58,000 Shares 4,134 Share Price $14.03 Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
CENVEO INC 0.0%
Value $57,000 Shares 26,996 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $57,000 Shares 20,940 Share Price $2.72 * Est. Cost/Share $3.29 Unrealized @ Report Date -8.3%
ROUNDY'S INC 0.0%
Value $57,000 Shares 17,683 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date
GLOBAL SOURCES LIMITED 0.0%
Value $56,000 Shares 7,990 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date
ONCOGENEX PHARMACEUTICALS 0.0%
Value $56,000 Shares 23,957 Share Price $2.34 Est. Cost/Share $2.17 Unrealized @ Report Date
CASTLE BRANDS INC 0.0%
Value $55,000 Shares 39,780 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date
A H BELO CORP SERIES A 0.0%
Value $55,000 Shares 9,763 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date
BALTIC TRADING LTD 0.0%
Value $54,000 Shares 33,542 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date
COVISINT CORP 0.0%
Value $54,000 Shares 16,535 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date
MANNING & NAPIER INC 0.0%
Value $54,000 Shares 5,463 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date
6D GLOBAL TECH INC 0.0%
Value $53,000 Shares 8,110 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date
HIGHER ONE HOLDINGS INC 0.0%
Value $52,000 Shares 17,358 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date
LEAPFROG ENTERPRISES INC 0.0%
Value $52,000 Shares 36,900 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date
CORINDUS VASCULAR ROBOTIC 0.0%
Value $52,000 Shares 14,800 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date
YUME INC 0.0%
Value $51,000 Shares 9,412 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $50,000 Shares 2,744 Share Price $18.22 Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
SALM SALEM COMMUNICATIONS-CL A 0.0%
Value $50,000 Shares 7,853 Share Price $6.37 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
F X ENERGY INC 0.0%
Value $50,000 Shares 56,441 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date
SYMMETRY SURGICAL INC 0.0%
Value $49,000 Shares 5,641 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $49,000 Shares 17,950 Share Price $2.73 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
SPARK ENERGY INC-CLASS A 0.0%
Value $48,000 Shares 3,036 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date
VALHI INC 0.0%
Value $48,000 Shares 8,535 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date
CYTORI THERAPEUTICS INC 0.0%
Value $47,000 Shares 83,568 Share Price $0.56 Est. Cost/Share $0.90 Unrealized @ Report Date
SEARS HOMETOWN AND OUTLET 0.0%
Value $47,000 Shares 4,999 Share Price $9.40 Est. Cost/Share $7.70 Unrealized @ Report Date
LIBERATOR MED HLDGS INC 0.0%
Value $46,000 Shares 20,211 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $46,000 Shares 21,307 Share Price $2.16 * Est. Cost/Share $5.36 Unrealized @ Report Date -64.4%
BIO PATH HOLDINGS INC 0.0%
Value $45,000 Shares 39,468 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date
QUICKLOGIC CORP 0.0%
Value $45,000 Shares 28,106 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date
GORO GOLD RESOURCE CORP 0.0%
Value $45,000 Shares 16,365 Share Price $2.75 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
FUEL SYSTMS SOLUTIONS INC 0.0%
Value $45,000 Shares 5,961 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date
BONTQ BON-TON STORES INC/THE 0.0%
Value $44,000 Shares 9,435 Share Price $4.66 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
ACELRX PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 10,114 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date
SHILOH INDUSTRIES INC 0.0%
Value $43,000 Shares 3,333 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date
RADIO ONE INC CLASS D 0.0%
Value $43,000 Shares 13,480 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $43,000 Shares 22,069 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date
AGILE THERAQPEUTICS INC 0.0%
Value $43,000 Shares 5,038 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date
CINEDIGM CORP - CLASS A 0.0%
Value $42,000 Shares 60,279 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date
CARYLAN THERAPEUTICS INC 0.0%
Value $41,000 Shares 5,671 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date
PHOENIX COMPANIES INC/THE 0.0%
Value $41,000 Shares 2,264 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date
MANITEX INTERNATIONAL IN 0.0%
Value $41,000 Shares 5,308 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date
NUVERRA ENVIRONMENTAL SOL 0.0%
Value $40,000 Shares 6,430 Share Price $6.22 Est. Cost/Share $4.24 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO 0.0%
Value $39,000 Shares 9,716 Share Price $4.01 Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
PACIFIC SUNWEAR OF CALIF 0.0%
Value $38,000 Shares 33,414 Share Price $1.14 Est. Cost/Share $2.77 Unrealized @ Report Date
TOBIRA THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date
GENERAL FINANCE CORP 0.0%
Value $38,000 Shares 7,247 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date
UNWIRED PLANET INC 0.0%
Value $38,000 Shares 61,062 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date
AUDIENCE INC 0.0%
Value $37,000 Shares 7,476 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,540 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date
FAMOUS DAVES OF AMERICA I 0.0%
Value $36,000 Shares 1,795 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date
22ND CENTURY GROUP INC 0.0%
Value $36,000 Shares 38,826 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
ERINQ ERIN ENERGY CORP 0.0%
Value $35,000 Shares 9,000 Share Price $3.89 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
PARKERVISION INC 0.0%
Value $35,000 Shares 94,418 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $35,000 Shares 8,886 Share Price $3.94 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
CAMBIUM LEARNING GROUP IN 0.0%
Value $35,000 Shares 8,199 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date
SIF SIFCO INDUSTRIES 0.0%
Value $35,000 Shares 2,345 Share Price $14.93 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
APIGEE CORP 0.0%
Value $34,000 Shares 3,454 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date
ABEONA THERAPEUTICS INC 0.0%
Value $34,000 Shares 6,640 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $33,000 Shares 1,418 Share Price $23.27 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
MCCLATCHY COMPANY CL A 0.0%
Value $33,000 Shares 30,930 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $32,000 Shares 6,940 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date
ARCADIA BIOSCIENCES INC 0.0%
Value $32,000 Shares 4,980 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date
PROTEON THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $31,000 Shares 2,380 Share Price $13.03 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
MAXPOINT INTERACTIVE INC 0.0%
Value $31,000 Shares 3,780 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date
NATIONAL COMMERCE CORP 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date
ALPHA NATURAL RESRCES INC 0.0%
Value $30,000 Shares 98,167 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $30,000 Shares 26,489 Share Price $1.13 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
NAUH NATIONAL AMERICAN UNIV 0.0%
Value $30,000 Shares 10,287 Share Price $2.92 * Est. Cost/Share $3.20 Unrealized @ Report Date -1.3%
RESOLUTE ENERGY CORP 0.0%
Value $29,000 Shares 30,509 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
HARVEST NATURAL RESOURCES 0.0%
Value $29,000 Shares 16,453 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date
EGALET CORP 0.0%
Value $28,000 Shares 1,951 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date
CHC GROUP LTD 0.0%
Value $28,000 Shares 31,987 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date
PAIN THERAPEUTICS INC 0.0%
Value $27,000 Shares 15,703 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date
UCP INC - CL A 0.0%
Value $27,000 Shares 3,563 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date
APPF APPFOLIO INC - A 0.0%
Value $27,000 Shares 1,893 Share Price $14.26 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
RIGHTSIDE GROUP LTD 0.0%
Value $27,000 Shares 3,941 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date
FEMALE HEALTH COMPANY/THE 0.0%
Value $26,000 Shares 14,170 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date
BEAR STATE FINANCIAL INC 0.0%
Value $25,000 Shares 2,713 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date
NIVALIS THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,583 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date
VRINGO INC 0.0%
Value $24,000 Shares 42,446 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date
REACHLOCAL INC 0.0%
Value $24,000 Shares 7,579 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date
REVOLUTION LIGHTING TECHN 0.0%
Value $24,000 Shares 20,717 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date
ACHAOGEN INC 0.0%
Value $23,000 Shares 3,838 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date
ACTINIUM PHARMACEUTICALS 0.0%
Value $23,000 Shares 8,788 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date
INTL SHIPHOLDING CORP 0.0%
Value $23,000 Shares 3,676 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date
MARRONE BIO INNOVATIONS I 0.0%
Value $23,000 Shares 11,794 Share Price $1.95 Est. Cost/Share $2.59 Unrealized @ Report Date
TRIVASCULAR TECHNOLOGIES 0.0%
Value $23,000 Shares 4,341 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date
CDRBQ CODE REBEL CORP 0.0%
Value $22,000 Shares 680 Share Price $32.35 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
DEMAND MEDIA INC 0.0%
Value $22,000 Shares 3,438 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date
VERTEX ENERGY INC 0.0%
Value $22,000 Shares 9,329 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date
WILLBROS GROUP INC 0.0%
Value $20,000 Shares 15,756 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date
NORANDA ALUMINUM HLDG COR 0.0%
Value $20,000 Shares 24,106 Share Price $0.83 Est. Cost/Share $4.09 Unrealized @ Report Date
GLRI GLORI ENERGY INC 0.0%
Value $20,000 Shares 13,671 Share Price $1.46 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $19,000 Shares 101,736 Share Price $0.19 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
HGGG HHGREGG INC 0.0%
Value $19,000 Shares 5,559 Share Price $3.42 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
MIDSTATES PETROLM CO INC 0.0%
Value $18,000 Shares 19,009 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $17,000 Shares 3,296 Share Price $5.16 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
ZAIS GROUP HOLDINGS INC 0.0%
Value $17,000 Shares 1,589 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date
HERCULES OFFSHORE INC 0.0%
Value $16,000 Shares 66,875 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date
WARREN RESOURCES INC 0.0%
Value $14,000 Shares 30,203 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date
TRANSOCEAN PARTNERS LLC 0.0%
Value $14,000 Shares 992 Share Price $14.11 Est. Cost/Share $15.12 Unrealized @ Report Date
TCP INTL HLDGS LTD 0.0%
Value $14,000 Shares 3,252 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date
EARTHSTONE ENERGY INC 0.0%
Value $13,000 Shares 657 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date
QUEST RESOURCE HLDG CORP 0.0%
Value $11,000 Shares 10,371 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
ROKA BIOSCIENCE INC 0.0%
Value $10,000 Shares 3,814 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date
PROFIRE ENERGY INC 0.0%
Value $10,000 Shares 8,900 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date
MILLER ENERGY RESOURCES I 0.0%
Value $9,000 Shares 24,931 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date
PHOTOMEDEX INC 0.0%
Value $9,000 Shares 6,734 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date
ELEVEN BIOTHERAPEUTICS IN 0.0%
Value $8,000 Shares 2,925 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date
SPEED COMMERCE INC 0.0%
Value $8,000 Shares 28,329 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date
TURTLE BEACH CORP 0.0%
Value $7,000 Shares 3,247 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date
EMERALD OIL INC 0.0%
Value $7,000 Shares 1,616 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date
WALTER ENERGY INC 0.0%
Value $6,000 Shares 29,227 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date
DEX MEDIA INC 0.0%
Value $4,000 Shares 5,707 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date
BIOSCRIP INC RIGHTS 0.0%
Value $0 Shares 274 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date