NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $63.11B (100.0% shares, 0.0% debt)

Holdings (3,160)

AAPL APPLE INC 2.8%
Value $1.751B Shares 15,871,986 Share Price $110.30 * Est. Cost/Share $17.85 Unrealized @ Report Date +47.3%
MSFT MICROSOFT CORPORATION 1.9%
Value $1.213B Shares 27,416,178 Share Price $44.26 * Est. Cost/Share $28.35 Unrealized @ Report Date +37.3%
XOM EXXON MOBIL CORPORATION 1.4%
Value $859M Shares 11,554,936 Share Price $74.35 * Est. Cost/Share $53.69 Unrealized @ Report Date -8.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $745M Shares 7,981,180 Share Price $93.35 * Est. Cost/Share $59.98 Unrealized @ Report Date +20.8%
JPM JP MORGAN CHASE & COMPANY 1.2%
Value $735M Shares 12,049,032 Share Price $60.97 * Est. Cost/Share $36.88 Unrealized @ Report Date +34.5%
WFC WELLS FARGO & COMPANY 1.1%
Value $688M Shares 13,392,226 Share Price $51.35 * Est. Cost/Share $27.36 Unrealized @ Report Date +50.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $682M Shares 5,232,176 Share Price $130.40 * Est. Cost/Share $111.63 Unrealized @ Report Date +22.7%
GENERAL ELECTRIC COMPANY 1.1%
Value $680M Shares 26,969,500 Share Price $25.22 Est. Cost/Share $23.19 Unrealized @ Report Date
PFE PFIZER INC 1.0%
Value $623M Shares 19,839,410 Share Price $31.41 * Est. Cost/Share $16.50 Unrealized @ Report Date +24.9%
AMZN AMAZON.COM INC 1.0%
Value $601M Shares 1,173,527 Share Price $511.89 * Est. Cost/Share $13.69 Unrealized @ Report Date +84.7%
GOOGLE INC CLASS A 0.9%
Value $580M Shares 907,884 Share Price $638.37 Est. Cost/Share $844.04 Unrealized @ Report Date
META FACEBOOK INC 0.9%
Value $573M Shares 6,378,613 Share Price $89.90 Est. Cost/Share $64.95 Unrealized @ Report Date +40.3%
T AT&T INC 0.9%
Value $544M Shares 16,698,126 Share Price $32.58 * Est. Cost/Share $11.53 Unrealized @ Report Date +6.4%
GOOGLE INC - CLASS C 0.9%
Value $541M Shares 889,051 Share Price $608.42 Est. Cost/Share $573.41 Unrealized @ Report Date
C CITIGROUP INC 0.9%
Value $537M Shares 10,817,793 Share Price $49.61 * Est. Cost/Share $36.01 Unrealized @ Report Date +13.2%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $522M Shares 7,261,500 Share Price $71.94 * Est. Cost/Share $55.04 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value $513M Shares 11,786,404 Share Price $43.51 * Est. Cost/Share $26.75 Unrealized @ Report Date +1.0%
BAC BANK OF AMERICA CORP 0.8%
Value $499M Shares 32,025,686 Share Price $15.58 * Est. Cost/Share $10.29 Unrealized @ Report Date +30.6%
DIS WALT DISNEY COMPANY/THE 0.8%
Value $491M Shares 4,800,343 Share Price $102.20 * Est. Cost/Share $58.89 Unrealized @ Report Date +69.3%
GILD GILEAD SCIENCES INC 0.7%
Value $456M Shares 4,647,983 Share Price $98.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +114.0%
HD HOME DEPOT INC/THE 0.7%
Value $434M Shares 3,760,469 Share Price $115.49 * Est. Cost/Share $56.80 Unrealized @ Report Date +59.3%
INTC INTEL CORPORATION 0.7%
Value $431M Shares 14,308,145 Share Price $30.14 * Est. Cost/Share $17.28 Unrealized @ Report Date +30.9%
CVX CHEVRON CORPORATION 0.7%
Value $431M Shares 5,460,916 Share Price $78.88 * Est. Cost/Share $70.20 Unrealized @ Report Date -23.3%
PEP PEPSICO INC 0.7%
Value $426M Shares 4,513,586 Share Price $94.30 * Est. Cost/Share $56.83 Unrealized @ Report Date +22.3%
KO COCA-COLA COMPANY/THE 0.7%
Value $421M Shares 10,487,000 Share Price $40.12 * Est. Cost/Share $27.91 Unrealized @ Report Date +3.3%
V VISA INC - CLASS A 0.7%
Value $417M Shares 5,989,825 Share Price $69.66 * Est. Cost/Share $56.58 Unrealized @ Report Date +17.3%
MRK MERCK & COMPANY INC 0.6%
Value $410M Shares 8,291,462 Share Price $49.39 * Est. Cost/Share $30.02 Unrealized @ Report Date +27.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $385M Shares 14,654,046 Share Price $26.25 * Est. Cost/Share $15.24 Unrealized @ Report Date +28.5%
ORCL ORACLE CORPORATION 0.6%
Value $376M Shares 10,422,329 Share Price $36.12 * Est. Cost/Share $28.07 Unrealized @ Report Date +17.2%
IBM INTL BUSINESS MACHINES 0.6%
Value $368M Shares 2,536,067 Share Price $144.97 * Est. Cost/Share $118.23 Unrealized @ Report Date -19.4%
CMCSA COMCAST CORP CLASS A 0.6%
Value $360M Shares 6,333,826 Share Price $56.88 * Est. Cost/Share $15.73 Unrealized @ Report Date +48.4%
CVS CVS HEALTH CORP 0.5%
Value $342M Shares 3,549,020 Share Price $96.48 * Est. Cost/Share $42.33 Unrealized @ Report Date +83.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $333M Shares 2,869,861 Share Price $116.01 * Est. Cost/Share $52.37 Unrealized @ Report Date +93.3%
ALLERGAN PLC 0.5%
Value $329M Shares 1,211,759 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.5%
Value $329M Shares 4,148,400 Share Price $79.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -1.9%
AMGN AMGEN INC 0.5%
Value $313M Shares 2,263,080 Share Price $138.32 * Est. Cost/Share $73.34 Unrealized @ Report Date +58.5%
QCOM QUALCOMM INC 0.5%
Value $299M Shares 5,562,714 Share Price $53.73 * Est. Cost/Share $45.14 Unrealized @ Report Date -2.2%
WMT WAL-MART STORES INC 0.5%
Value $290M Shares 4,468,100 Share Price $64.84 * Est. Cost/Share $20.01 Unrealized @ Report Date -5.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value $287M Shares 5,042,921 Share Price $56.82 * Est. Cost/Share $34.36 Unrealized @ Report Date +37.3%
MO ALTRIA GROUP INC 0.5%
Value $286M Shares 5,259,600 Share Price $54.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +65.9%
MA MASTERCARD INC CLASS A 0.4%
Value $280M Shares 3,102,490 Share Price $90.12 * Est. Cost/Share $71.47 Unrealized @ Report Date +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $277M Shares 4,677,962 Share Price $59.20 * Est. Cost/Share $29.59 Unrealized @ Report Date +50.5%
MDT MEDTRONIC PLC 0.4%
Value $270M Shares 4,032,097 Share Price $66.94 * Est. Cost/Share $58.07 Unrealized @ Report Date -1.9%
BA BOEING COMPANY/THE 0.4%
Value $259M Shares 1,981,189 Share Price $130.95 * Est. Cost/Share $82.17 Unrealized @ Report Date +50.1%
MCD MCDONALD'S CORPORATION 0.4%
Value $253M Shares 2,567,400 Share Price $98.53 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.9%
SBUX STARBUCKS CORPORATION 0.4%
Value $253M Shares 4,449,770 Share Price $56.84 * Est. Cost/Share $32.65 Unrealized @ Report Date +38.8%
ABBV ABBVIE INC 0.4%
Value $253M Shares 4,643,722 Share Price $54.41 * Est. Cost/Share $27.45 Unrealized @ Report Date +54.9%
NKE NIKE INC CLASS B 0.4%
Value $245M Shares 1,994,293 Share Price $122.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +86.9%
MMM 3M COMPANY 0.4%
Value $241M Shares 1,699,600 Share Price $141.77 * Est. Cost/Share $61.73 Unrealized @ Report Date +41.8%
LLY ELI LILLY & COMPANY 0.4%
Value $241M Shares 2,876,808 Share Price $83.69 * Est. Cost/Share $43.13 Unrealized @ Report Date +63.4%
SLB SCHLUMBERGER LTD 0.4%
Value $241M Shares 3,488,380 Share Price $68.97 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.4%
CELGENE CORP 0.4%
Value $233M Shares 2,156,922 Share Price $108.17 Est. Cost/Share $102.04 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.4%
Value $221M Shares 1,272,300 Share Price $173.76 * Est. Cost/Share $122.74 Unrealized @ Report Date +29.4%
WALGREENS BOOTS ALLIANCE 0.3%
Value $219M Shares 2,638,890 Share Price $83.10 Est. Cost/Share $76.20 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.3%
Value $212M Shares 2,385,500 Share Price $88.99 Est. Cost/Share $93.09 Unrealized @ Report Date
LOW LOWES COMPANIES 0.3%
Value $211M Shares 3,067,561 Share Price $68.92 * Est. Cost/Share $34.87 Unrealized @ Report Date +63.3%
PRICELINE GROUP INC/THE 0.3%
Value $209M Shares 169,100 Share Price $1236.86 Est. Cost/Share $899.85 Unrealized @ Report Date
UNP UNION PACIFIC CORPORATION 0.3%
Value $207M Shares 2,346,200 Share Price $88.41 * Est. Cost/Share $65.90 Unrealized @ Report Date +9.5%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $207M Shares 2,101,208 Share Price $98.69 * Est. Cost/Share $55.64 Unrealized @ Report Date +21.9%
HON HONEYWELL INTERNATIONAL 0.3%
Value $207M Shares 2,185,626 Share Price $94.69 * Est. Cost/Share $53.13 Unrealized @ Report Date +38.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $200M Shares 4,769,900 Share Price $41.87 * Est. Cost/Share $23.54 Unrealized @ Report Date +44.6%
BIIB BIOGEN INC 0.3%
Value $197M Shares 676,332 Share Price $291.81 * Est. Cost/Share $215.72 Unrealized @ Report Date +53.1%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $188M Shares 2,536,501 Share Price $74.13 * Est. Cost/Share $59.62 Unrealized @ Report Date +11.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $188M Shares 2,320,544 Share Price $80.96 Est. Cost/Share $63.17 Unrealized @ Report Date
USB US BANCORP 0.3%
Value $184M Shares 4,480,200 Share Price $41.01 * Est. Cost/Share $22.77 Unrealized @ Report Date +30.9%
TGT TARGET CORPORATION 0.3%
Value $179M Shares 2,278,174 Share Price $78.66 * Est. Cost/Share $48.41 Unrealized @ Report Date +21.1%
DHR DANAHER CORPORATION 0.3%
Value $178M Shares 2,091,484 Share Price $85.21 * Est. Cost/Share $25.82 Unrealized @ Report Date +39.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $175M Shares 1,211,185 Share Price $144.57 * Est. Cost/Share $87.06 Unrealized @ Report Date +37.4%
MS MORGAN STANLEY 0.3%
Value $173M Shares 5,479,082 Share Price $31.50 * Est. Cost/Share $18.96 Unrealized @ Report Date +43.8%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $169M Shares 918,692 Share Price $183.72 * Est. Cost/Share $90.65 Unrealized @ Report Date +20.0%
GM GENERAL MOTORS COMPANY 0.3%
Value $167M Shares 5,575,827 Share Price $30.02 * Est. Cost/Share $26.21 Unrealized @ Report Date -7.8%
ABT ABBOTT LABORATORIES 0.3%
Value $167M Shares 4,146,799 Share Price $40.22 * Est. Cost/Share $28.89 Unrealized @ Report Date +34.3%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $166M Shares 1,693,995 Share Price $98.26 * Est. Cost/Share $63.81 Unrealized @ Report Date +31.3%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $162M Shares 2,550,000 Share Price $63.46 * Est. Cost/Share $44.66 Unrealized @ Report Date +14.9%
COP CONOCOPHILLIPS 0.3%
Value $160M Shares 3,343,812 Share Price $47.96 * Est. Cost/Share $39.96 Unrealized @ Report Date -7.9%
TJX TJX COMPANIES INC/THE 0.2%
Value $156M Shares 2,178,970 Share Price $71.42 * Est. Cost/Share $20.93 Unrealized @ Report Date +45.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $155M Shares 2,337,360 Share Price $66.15 * Est. Cost/Share $57.82 Unrealized @ Report Date -11.2%
TIME WARNER INC 0.2%
Value $153M Shares 2,232,541 Share Price $68.75 Est. Cost/Share $57.82 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.2%
Value $153M Shares 3,399,701 Share Price $44.87 * Est. Cost/Share $22.72 Unrealized @ Report Date +74.1%
COF CAPITAL ONE FINANCIAL 0.2%
Value $152M Shares 2,102,279 Share Price $72.52 * Est. Cost/Share $49.89 Unrealized @ Report Date +33.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $151M Shares 727,700 Share Price $207.31 * Est. Cost/Share $73.29 Unrealized @ Report Date +110.0%
F FORD MOTOR COMPANY 0.2%
Value $149M Shares 10,995,318 Share Price $13.57 * Est. Cost/Share $7.62 Unrealized @ Report Date +6.9%
BK BANK OF NEW YORK MELLON 0.2%
Value $148M Shares 3,787,486 Share Price $39.15 * Est. Cost/Share $22.03 Unrealized @ Report Date +45.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $148M Shares 2,986,795 Share Price $49.52 * Est. Cost/Share $25.70 Unrealized @ Report Date +42.9%
DOW CHEMICAL COMPANY/THE 0.2%
Value $147M Shares 3,468,590 Share Price $42.40 Est. Cost/Share $32.53 Unrealized @ Report Date
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $145M Shares 1,623,305 Share Price $89.20 * Est. Cost/Share $48.94 Unrealized @ Report Date +38.3%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $144M Shares 1,176,766 Share Price $122.28 * Est. Cost/Share $84.61 Unrealized @ Report Date +49.3%
HEWLETT-PACKARD COMPANY 0.2%
Value $144M Shares 5,608,257 Share Price $25.61 Est. Cost/Share $25.07 Unrealized @ Report Date
TIME WARNER CABLE INC 0.2%
Value $136M Shares 758,500 Share Price $179.37 Est. Cost/Share $112.48 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.2%
Value $136M Shares 1,886,475 Share Price $71.94 * Est. Cost/Share $41.98 Unrealized @ Report Date +12.4%
KR KROGER COMPANY/THE 0.2%
Value $136M Shares 3,759,942 Share Price $36.07 * Est. Cost/Share $21.65 Unrealized @ Report Date +39.4%
D DOMINION RESOURCES INC 0.2%
Value $135M Shares 1,911,230 Share Price $70.38 * Est. Cost/Share $34.53 Unrealized @ Report Date +30.1%
KMI KINDER MORGAN INC 0.2%
Value $134M Shares 4,848,967 Share Price $27.68 * Est. Cost/Share $21.79 Unrealized @ Report Date -10.3%
EMC CORPORATION 0.2%
Value $134M Shares 5,530,300 Share Price $24.16 Est. Cost/Share $23.62 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.2%
Value $132M Shares 1,817,764 Share Price $72.80 * Est. Cost/Share $62.55 Unrealized @ Report Date -8.6%
FDX FEDEX CORPORATION 0.2%
Value $132M Shares 915,971 Share Price $143.98 * Est. Cost/Share $82.80 Unrealized @ Report Date +64.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $131M Shares 946,739 Share Price $137.95 * Est. Cost/Share $60.10 Unrealized @ Report Date +92.1%
MCK MCKESSON CORPORATION 0.2%
Value $127M Shares 685,243 Share Price $185.03 * Est. Cost/Share $101.46 Unrealized @ Report Date +92.8%
CRM SALESFORCE.COM INC 0.2%
Value $125M Shares 1,805,114 Share Price $69.43 Est. Cost/Share $44.89 Unrealized @ Report Date +56.0%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $125M Shares 1,988,898 Share Price $62.61 * Est. Cost/Share $38.86 Unrealized @ Report Date +43.2%
NEE NEXT ERA ENERGY INC 0.2%
Value $124M Shares 1,273,950 Share Price $97.55 * Est. Cost/Share $14.21 Unrealized @ Report Date +36.9%
ADBE ADOBE SYSTEMS 0.2%
Value $124M Shares 1,504,840 Share Price $82.22 Est. Cost/Share $46.02 Unrealized @ Report Date +76.2%
PSX PHILLIPS 66 0.2%
Value $124M Shares 1,609,525 Share Price $76.84 * Est. Cost/Share $41.51 Unrealized @ Report Date +30.2%
ELV ANTHEM INC 0.2%
Value $122M Shares 871,796 Share Price $140.00 * Est. Cost/Share $105.94 Unrealized @ Report Date +22.6%
MET METLIFE INC 0.2%
Value $120M Shares 2,553,699 Share Price $47.15 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.7%
STT STATE STREET CORPORATION 0.2%
Value $120M Shares 1,787,425 Share Price $67.21 * Est. Cost/Share $45.84 Unrealized @ Report Date +20.6%
DU PONT (E I) DE NEMOURS 0.2%
Value $120M Shares 2,484,469 Share Price $48.20 Est. Cost/Share $52.50 Unrealized @ Report Date
KHC KRAFT HEINZ COMPANY/THE 0.2%
Value $118M Shares 1,678,855 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $118M Shares 1,147,000 Share Price $103.26 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $118M Shares 3,815,554 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.2%
Value $118M Shares 1,808,800 Share Price $65.36 * Est. Cost/Share $62.11 Unrealized @ Report Date -4.8%
AETNA INC 0.2%
Value $114M Shares 1,044,012 Share Price $109.41 Est. Cost/Share $67.61 Unrealized @ Report Date
MONSANTO COMPANY 0.2%
Value $113M Shares 1,323,900 Share Price $85.34 Est. Cost/Share $98.80 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.2%
Value $113M Shares 242,253 Share Price $465.14 * Est. Cost/Share $243.36 Unrealized @ Report Date +119.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $111M Shares 1,335,770 Share Price $83.36 * Est. Cost/Share $33.78 Unrealized @ Report Date +47.5%
SO SOUTHERN COMPANY 0.2%
Value $109M Shares 2,428,800 Share Price $44.70 * Est. Cost/Share $26.75 Unrealized @ Report Date +5.9%
YUM YUM! BRANDS INC 0.2%
Value $109M Shares 1,357,111 Share Price $79.95 * Est. Cost/Share $39.80 Unrealized @ Report Date +25.3%
RAYTHEON CO 0.2%
Value $107M Shares 983,430 Share Price $109.26 Est. Cost/Share $66.12 Unrealized @ Report Date
EBAY EBAY INC 0.2%
Value $107M Shares 4,383,626 Share Price $24.44 * Est. Cost/Share $20.71 Unrealized @ Report Date +15.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $106M Shares 1,325,200 Share Price $80.36 * Est. Cost/Share $45.43 Unrealized @ Report Date +40.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $106M Shares 973,700 Share Price $109.04 * Est. Cost/Share $63.06 Unrealized @ Report Date +22.7%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $104M Shares 1,048,200 Share Price $99.53 * Est. Cost/Share $63.44 Unrealized @ Report Date +28.2%
ALEXION PHARMACEUTICALS 0.2%
Value $104M Shares 662,534 Share Price $156.39 Est. Cost/Share $109.17 Unrealized @ Report Date
ACE LTD 0.2%
Value $103M Shares 1,000,445 Share Price $103.40 Est. Cost/Share $89.48 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $103M Shares 621,700 Share Price $165.95 * Est. Cost/Share $62.64 Unrealized @ Report Date +126.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $103M Shares 1,349,340 Share Price $76.21 * Est. Cost/Share $39.86 Unrealized @ Report Date +32.9%
TWENTY-FIRST CENTURY FOX 0.2%
Value $103M Shares 3,806,260 Share Price $26.98 Est. Cost/Share $33.50 Unrealized @ Report Date
BLACKROCK INC 0.2%
Value $100M Shares 337,000 Share Price $297.47 Est. Cost/Share $259.12 Unrealized @ Report Date
HAL HALLIBURTON COMPANY 0.2%
Value $99.98M Shares 2,828,230 Share Price $35.35 * Est. Cost/Share $33.22 Unrealized @ Report Date -3.2%
VLO VALERO ENERGY CORPORATION 0.2%
Value $99.91M Shares 1,662,320 Share Price $60.10 * Est. Cost/Share $25.58 Unrealized @ Report Date +64.9%
AMT AMERICAN TOWER CORP 0.2%
Value $99.56M Shares 1,131,600 Share Price $87.98 * Est. Cost/Share $60.06 Unrealized @ Report Date +21.5%
REYNOLDS AMERICAN INC 0.2%
Value $97.78M Shares 2,208,800 Share Price $44.27 Est. Cost/Share $47.35 Unrealized @ Report Date
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $97.57M Shares 2,208,968 Share Price $44.17 * Est. Cost/Share $39.60 Unrealized @ Report Date -5.7%
ECL ECOLAB INC 0.2%
Value $96.46M Shares 879,149 Share Price $109.72 * Est. Cost/Share $78.23 Unrealized @ Report Date +27.6%
CIGNA CORPORATION 0.2%
Value $95.74M Shares 709,060 Share Price $135.02 Est. Cost/Share $72.94 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.2%
Value $95.61M Shares 1,016,100 Share Price $94.10 * Est. Cost/Share $61.96 Unrealized @ Report Date +41.9%
CME CME GROUP INC 0.2%
Value $95.45M Shares 1,029,200 Share Price $92.74 * Est. Cost/Share $41.95 Unrealized @ Report Date +50.4%
DE DEERE & COMPANY 0.2%
Value $94.84M Shares 1,281,678 Share Price $74.00 Est. Cost/Share $69.38 Unrealized @ Report Date +5.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $94.09M Shares 1,184,462 Share Price $79.44 * Est. Cost/Share $37.10 Unrealized @ Report Date +37.2%
TSLA TESLA MOTORS INC 0.1%
Value $92.44M Shares 372,150 Share Price $248.40 * Est. Cost/Share $14.06 Unrealized @ Report Date +20.9%
PRAXAIR INC 0.1%
Value $92.43M Shares 907,389 Share Price $101.86 Est. Cost/Share $117.40 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.1%
Value $92.24M Shares 1,990,908 Share Price $46.33 * Est. Cost/Share $32.37 Unrealized @ Report Date +15.0%
BDX BECTON DICKINSON & CO 0.1%
Value $91.81M Shares 692,069 Share Price $132.66 * Est. Cost/Share $78.66 Unrealized @ Report Date +51.6%
ANADARKO PETROLEUM CORP 0.1%
Value $90.75M Shares 1,502,790 Share Price $60.39 Est. Cost/Share $86.76 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.1%
Value $90.7M Shares 1,595,175 Share Price $56.86 * Est. Cost/Share $30.52 Unrealized @ Report Date +26.0%
AON PLC 0.1%
Value $90.35M Shares 1,019,600 Share Price $88.61 Est. Cost/Share $70.49 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.1%
Value $89.48M Shares 1,594,200 Share Price $56.13 * Est. Cost/Share $32.05 Unrealized @ Report Date +24.7%
JOHNSON CONTROLS INC 0.1%
Value $88.4M Shares 2,137,300 Share Price $41.36 Est. Cost/Share $37.20 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $87.5M Shares 3,063,800 Share Price $28.56 Est. Cost/Share $16.16 Unrealized @ Report Date +74.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value $86.82M Shares 694,500 Share Price $125.01 Est. Cost/Share $88.41 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.1%
Value $85.38M Shares 371,700 Share Price $229.71 Est. Cost/Share $227.29 Unrealized @ Report Date
EXC EXELON CORPORATION 0.1%
Value $84.09M Shares 2,831,190 Share Price $29.70 * Est. Cost/Share $15.01 Unrealized @ Report Date +3.7%
CAH CARDINAL HEALTH INC 0.1%
Value $83.58M Shares 1,088,020 Share Price $76.82 * Est. Cost/Share $35.49 Unrealized @ Report Date +75.5%
INCY INCYTE CORPORATION 0.1%
Value $83.37M Shares 755,652 Share Price $110.33 Est. Cost/Share $45.01 Unrealized @ Report Date +149.1%
MCGRAW HILL FINL INC 0.1%
Value $83.28M Shares 962,750 Share Price $86.50 Est. Cost/Share $60.01 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $82.39M Shares 389,300 Share Price $211.63 * Est. Cost/Share $97.16 Unrealized @ Report Date +39.2%
BAKER HUGHES INC 0.1%
Value $80.87M Shares 1,554,066 Share Price $52.04 Est. Cost/Share $48.15 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $80.37M Shares 629,945 Share Price $127.58 * Est. Cost/Share $68.18 Unrealized @ Report Date +44.3%
CHUBB CORPORATION/THE 0.1%
Value $80.35M Shares 655,100 Share Price $122.65 Est. Cost/Share $85.70 Unrealized @ Report Date
ALL ALLSTATE CORPORATION/THE 0.1%
Value $80.14M Shares 1,376,000 Share Price $58.24 * Est. Cost/Share $37.26 Unrealized @ Report Date +33.5%
HCA HCA HOLDINGS INC 0.1%
Value $79.47M Shares 1,027,277 Share Price $77.36 * Est. Cost/Share $60.99 Unrealized @ Report Date +35.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $77.34M Shares 2,033,097 Share Price $38.04 * Est. Cost/Share $13.76 Unrealized @ Report Date +137.9%
ANSYS INC 0.1%
Value $76.3M Shares 865,710 Share Price $88.14 Est. Cost/Share $76.59 Unrealized @ Report Date
BROADCOM CORP CLASS A 0.1%
Value $75.99M Shares 1,477,600 Share Price $51.43 Est. Cost/Share $34.27 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $74.98M Shares 1,435,900 Share Price $52.22 * Est. Cost/Share $31.19 Unrealized @ Report Date +49.8%
GLW CORNING INC 0.1%
Value $74.6M Shares 4,357,356 Share Price $17.12 * Est. Cost/Share $10.55 Unrealized @ Report Date +29.2%
AFL AFLAC INC 0.1%
Value $74.39M Shares 1,279,662 Share Price $58.13 * Est. Cost/Share $20.41 Unrealized @ Report Date +16.1%
ILMN ILLUMINA INC 0.1%
Value $74.23M Shares 422,193 Share Price $175.82 * Est. Cost/Share $194.56 Unrealized @ Report Date +3.9%
WMB WILLIAMS COMPANIES INC 0.1%
Value $73.82M Shares 2,003,200 Share Price $36.85 * Est. Cost/Share $19.24 Unrealized @ Report Date +42.5%
AAL AMERICAN AIRLINES GROUP 0.1%
Value $73.63M Shares 1,896,150 Share Price $38.83 Est. Cost/Share $40.98 Unrealized @ Report Date -4.5%
LINKEDIN CORP - A SHARES 0.1%
Value $73.49M Shares 386,538 Share Price $190.13 Est. Cost/Share $201.60 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $73.12M Shares 408,500 Share Price $179.00 * Est. Cost/Share $75.70 Unrealized @ Report Date +124.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $73.11M Shares 973,300 Share Price $75.12 * Est. Cost/Share $31.74 Unrealized @ Report Date +36.4%
CANTEL MEDICAL CORP 0.1%
Value $73.03M Shares 1,288,104 Share Price $56.70 Est. Cost/Share $33.72 Unrealized @ Report Date
BB&T CORPORATION 0.1%
Value $72.64M Shares 2,040,462 Share Price $35.60 Est. Cost/Share $34.16 Unrealized @ Report Date
YAHOO! INC 0.1%
Value $72.55M Shares 2,509,500 Share Price $28.91 Est. Cost/Share $25.43 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.1%
Value $72.36M Shares 1,041,183 Share Price $69.50 * Est. Cost/Share $49.38 Unrealized @ Report Date +3.3%
CSX CSX CORPORATION 0.1%
Value $71.07M Shares 2,641,900 Share Price $26.90 * Est. Cost/Share $6.84 Unrealized @ Report Date +22.4%
FOOT LOCKER INC 0.1%
Value $70.94M Shares 985,726 Share Price $71.97 Est. Cost/Share $41.95 Unrealized @ Report Date
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $70.18M Shares 1,322,950 Share Price $53.05 * Est. Cost/Share $57.88 Unrealized @ Report Date -2.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $70.14M Shares 1,692,206 Share Price $41.45 * Est. Cost/Share $23.47 Unrealized @ Report Date +42.9%
SUNTRUST BANKS INC 0.1%
Value $69.68M Shares 1,822,092 Share Price $38.24 Est. Cost/Share $33.17 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.1%
Value $68.75M Shares 904,100 Share Price $76.04 Est. Cost/Share $54.55 Unrealized @ Report Date
INTU INTUIT INC 0.1%
Value $68.4M Shares 770,744 Share Price $88.75 Est. Cost/Share $54.49 Unrealized @ Report Date +64.1%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $67.88M Shares 651,800 Share Price $104.14 * Est. Cost/Share $74.59 Unrealized @ Report Date +72.2%
MCO MOODY'S CORPORATION 0.1%
Value $67.84M Shares 690,878 Share Price $98.20 * Est. Cost/Share $64.35 Unrealized @ Report Date +49.0%
PCG PG&E CORPORATION 0.1%
Value $67.78M Shares 1,283,800 Share Price $52.80 * Est. Cost/Share $39.21 Unrealized @ Report Date +20.0%
DISCOVER FINANCIAL SVCS 0.1%
Value $67.37M Shares 1,295,761 Share Price $51.99 Est. Cost/Share $49.86 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.1%
Value $67.34M Shares 450,999 Share Price $149.31 * Est. Cost/Share $68.38 Unrealized @ Report Date +105.6%
M MACY'S INC 0.1%
Value $67.27M Shares 1,310,807 Share Price $51.32 * Est. Cost/Share $47.89 Unrealized @ Report Date +31.0%
CBRE CBRE GROUP INC 0.1%
Value $66.26M Shares 2,070,587 Share Price $32.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +35.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $65.86M Shares 800,200 Share Price $82.31 * Est. Cost/Share $49.85 Unrealized @ Report Date +37.1%
EIX EDISON INTERNATIONAL 0.1%
Value $65.5M Shares 1,038,566 Share Price $63.07 * Est. Cost/Share $30.66 Unrealized @ Report Date +28.2%
INGERSOLL-RAND PLC 0.1%
Value $65.49M Shares 1,289,928 Share Price $50.77 Est. Cost/Share $56.50 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $65M Shares 741,238 Share Price $87.69 * Est. Cost/Share $76.54 Unrealized @ Report Date +10.2%
WM WASTE MANAGEMENT INC 0.1%
Value $64.81M Shares 1,301,200 Share Price $49.81 * Est. Cost/Share $31.08 Unrealized @ Report Date +31.4%
LINEAR TECHNOLOGY 0.1%
Value $64.28M Shares 1,592,941 Share Price $40.35 Est. Cost/Share $40.38 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $64.21M Shares 273,240 Share Price $234.99 * Est. Cost/Share $35.47 Unrealized @ Report Date +14.2%
ETN EATON CORP PLC 0.1%
Value $64.1M Shares 1,249,500 Share Price $51.30 * Est. Cost/Share $46.98 Unrealized @ Report Date -1.0%
VFC VF CORPORATION 0.1%
Value $64.06M Shares 939,125 Share Price $68.21 Est. Cost/Share $49.87 Unrealized @ Report Date +37.4%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $62.92M Shares 502,525 Share Price $125.21 * Est. Cost/Share $49.98 Unrealized @ Report Date +112.2%
GWW WW GRAINGER INC 0.1%
Value $62.65M Shares 291,391 Share Price $215.01 * Est. Cost/Share $202.58 Unrealized @ Report Date -6.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $62.3M Shares 815,500 Share Price $76.40 * Est. Cost/Share $57.67 Unrealized @ Report Date +12.9%
EA ELECTRONIC ARTS INC 0.1%
Value $61.9M Shares 913,667 Share Price $67.75 Est. Cost/Share $24.12 Unrealized @ Report Date +182.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $61.73M Shares 782,750 Share Price $78.87 * Est. Cost/Share $50.35 Unrealized @ Report Date +4.6%
CCL CARNIVAL CORPORATION 0.1%
Value $61.69M Shares 1,241,200 Share Price $49.70 * Est. Cost/Share $28.41 Unrealized @ Report Date +55.0%
TWENTY-FIRST CENTURY FOX- 0.1%
Value $60.52M Shares 2,235,629 Share Price $27.07 Est. Cost/Share $30.87 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $60.34M Shares 131,300 Share Price $459.58 * Est. Cost/Share $53.51 Unrealized @ Report Date +5.9%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $60.2M Shares 1,427,860 Share Price $42.16 * Est. Cost/Share $22.49 Unrealized @ Report Date +26.3%
PPL PPL CORPORATION 0.1%
Value $60.13M Shares 1,828,340 Share Price $32.89 * Est. Cost/Share $16.63 Unrealized @ Report Date +18.3%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $60.01M Shares 743,775 Share Price $80.68 * Est. Cost/Share $58.51 Unrealized @ Report Date +25.3%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $59.22M Shares 1,293,550 Share Price $45.78 * Est. Cost/Share $24.58 Unrealized @ Report Date +50.5%
ROST ROSS STORES INC 0.1%
Value $58.96M Shares 1,216,373 Share Price $48.47 * Est. Cost/Share $36.02 Unrealized @ Report Date +28.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $58.56M Shares 939,935 Share Price $62.30 Est. Cost/Share $30.66 Unrealized @ Report Date +103.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $58.45M Shares 233,800 Share Price $250.00 * Est. Cost/Share $7.35 Unrealized @ Report Date +119.6%
COMCAST CORP SPECIAL CL A 0.1%
Value $58.37M Shares 1,019,800 Share Price $57.24 Est. Cost/Share $57.77 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $58.29M Shares 80,933 Share Price $720.25 * Est. Cost/Share $7.66 Unrealized @ Report Date +85.6%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $58.22M Shares 653,472 Share Price $89.09 * Est. Cost/Share $59.90 Unrealized @ Report Date +29.5%
SNA SNAP-ON INC 0.1%
Value $58.07M Shares 384,711 Share Price $150.94 * Est. Cost/Share $68.20 Unrealized @ Report Date +84.3%
WAT WATERS CORPORATION 0.1%
Value $57.68M Shares 487,938 Share Price $118.21 * Est. Cost/Share $96.77 Unrealized @ Report Date +30.7%
AZO AUTOZONE INC 0.1%
Value $57.5M Shares 79,435 Share Price $723.82 * Est. Cost/Share $427.20 Unrealized @ Report Date +65.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $56.9M Shares 1,505,600 Share Price $37.79 * Est. Cost/Share $26.02 Unrealized @ Report Date +4.4%
SRE SEMPRA ENERGY 0.1%
Value $56.73M Shares 586,500 Share Price $96.72 * Est. Cost/Share $27.74 Unrealized @ Report Date +27.8%
DVN DEVON ENERGY CORPORATION 0.1%
Value $55.93M Shares 1,507,880 Share Price $37.09 * Est. Cost/Share $36.65 Unrealized @ Report Date -14.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $55.83M Shares 587,725 Share Price $94.99 * Est. Cost/Share $39.65 Unrealized @ Report Date +95.4%
CAG CONAGRA FOODS INC 0.1%
Value $55.78M Shares 1,376,920 Share Price $40.51 * Est. Cost/Share $17.35 Unrealized @ Report Date +35.0%
CBS CORP CLASS B 0.1%
Value $55.68M Shares 1,395,530 Share Price $39.90 Est. Cost/Share $48.62 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.1%
Value $55.15M Shares 3,753,950 Share Price $14.69 Est. Cost/Share $12.78 Unrealized @ Report Date +15.3%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $55.13M Shares 694,941 Share Price $79.33 Est. Cost/Share $65.08 Unrealized @ Report Date +22.8%
WELL WELLTOWER INC 0.1%
Value $54.95M Shares 811,500 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $54.78M Shares 405,359 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
JUNIPER NETWORKS INC 0.1%
Value $54.77M Shares 2,130,174 Share Price $25.71 Est. Cost/Share $21.84 Unrealized @ Report Date
PIONEER NATURAL RESOURCES 0.1%
Value $54.62M Shares 448,992 Share Price $121.64 Est. Cost/Share $151.66 Unrealized @ Report Date
TESORO CORPORATION 0.1%
Value $54.18M Shares 557,220 Share Price $97.24 Est. Cost/Share $57.93 Unrealized @ Report Date
SYY SYSCO CORPORATION 0.1%
Value $53.55M Shares 1,374,100 Share Price $38.97 * Est. Cost/Share $24.40 Unrealized @ Report Date +19.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $53.51M Shares 306,100 Share Price $174.82 * Est. Cost/Share $88.49 Unrealized @ Report Date +35.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.32M Shares 3,249,175 Share Price $16.41 * Est. Cost/Share $8.80 Unrealized @ Report Date +94.2%
PRGO PERRIGO COMPANY PLC 0.1%
Value $53.3M Shares 338,900 Share Price $157.27 * Est. Cost/Share $147.18 Unrealized @ Report Date +24.6%
SBA COMMUNICATIONS CORP 0.1%
Value $53.23M Shares 508,166 Share Price $104.74 Est. Cost/Share $93.50 Unrealized @ Report Date
CGNX COGNEX CORPORATION 0.1%
Value $53.1M Shares 1,545,048 Share Price $34.37 * Est. Cost/Share $12.62 Unrealized @ Report Date +44.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $52.8M Shares 371,367 Share Price $142.17 * Est. Cost/Share $13.12 Unrealized @ Report Date +84.0%
COCA-COLA ENTERPRISES INC 0.1%
Value $52.74M Shares 1,090,787 Share Price $48.35 Est. Cost/Share $40.56 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $52.66M Shares 485,000 Share Price $108.58 * Est. Cost/Share $82.03 Unrealized @ Report Date +13.3%
FISV FISERV INC 0.1%
Value $52.51M Shares 606,294 Share Price $86.61 * Est. Cost/Share $24.31 Unrealized @ Report Date +77.9%
NOBLE ENERGY INC 0.1%
Value $52.33M Shares 1,733,788 Share Price $30.18 Est. Cost/Share $53.67 Unrealized @ Report Date
APACHE CORPORATION 0.1%
Value $51.95M Shares 1,326,603 Share Price $39.16 Est. Cost/Share $79.87 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $51.63M Shares 572,900 Share Price $90.13 Est. Cost/Share $50.43 Unrealized @ Report Date
ALTERA CORPORATION 0.1%
Value $51.01M Shares 1,018,565 Share Price $50.08 Est. Cost/Share $34.26 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.1%
Value $50.92M Shares 702,900 Share Price $72.44 * Est. Cost/Share $45.72 Unrealized @ Report Date +46.1%
DR PEPPER SNAPPLE GRP INC 0.1%
Value $50.61M Shares 640,175 Share Price $79.05 Est. Cost/Share $48.34 Unrealized @ Report Date
D I S H NETWORK CORP-CL A 0.1%
Value $50.16M Shares 859,800 Share Price $58.34 Est. Cost/Share $65.10 Unrealized @ Report Date
BAXALTA INC 0.1%
Value $49.57M Shares 1,573,199 Share Price $31.51 Est. Cost/Share $31.53 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.1%
Value $49.57M Shares 1,057,339 Share Price $46.88 * Est. Cost/Share $25.46 Unrealized @ Report Date +70.3%
PGR PROGRESSIVE CORP/THE 0.1%
Value $49.35M Shares 1,610,700 Share Price $30.64 * Est. Cost/Share $17.26 Unrealized @ Report Date +29.0%
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $49.26M Shares 872,502 Share Price $56.46 Est. Cost/Share $42.47 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $49.1M Shares 2,366,499 Share Price $20.75 Est. Cost/Share $22.30 Unrealized @ Report Date
MTB M&T BANK CORPORATION 0.1%
Value $48.82M Shares 400,351 Share Price $121.95 * Est. Cost/Share $76.13 Unrealized @ Report Date +22.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $48.72M Shares 446,410 Share Price $109.13 * Est. Cost/Share $63.09 Unrealized @ Report Date +50.1%
PCAR PACCAR INC 0.1%
Value $48.53M Shares 930,180 Share Price $52.17 * Est. Cost/Share $21.92 Unrealized @ Report Date +23.5%
MU MICRON TECHNOLOGY 0.1%
Value $48.39M Shares 3,230,080 Share Price $14.98 * Est. Cost/Share $13.43 Unrealized @ Report Date +24.9%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $48.31M Shares 498,190 Share Price $96.98 * Est. Cost/Share $58.19 Unrealized @ Report Date +35.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $47.85M Shares 417,109 Share Price $114.73 * Est. Cost/Share $23.84 Unrealized @ Report Date +121.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $47.81M Shares 1,455,400 Share Price $32.85 * Est. Cost/Share $30.42 Unrealized @ Report Date +5.4%
ZTS ZOETIS INC 0.1%
Value $47.65M Shares 1,157,200 Share Price $41.18 * Est. Cost/Share $28.40 Unrealized @ Report Date +50.6%
WY WEYERHAEUSER COMPANY 0.1%
Value $47.53M Shares 1,738,679 Share Price $27.34 * Est. Cost/Share $18.70 Unrealized @ Report Date +4.8%
ST JUDE MEDICAL INC 0.1%
Value $47.36M Shares 750,691 Share Price $63.09 Est. Cost/Share $47.07 Unrealized @ Report Date
PLD PROLOGIS INC 0.1%
Value $47.18M Shares 1,212,900 Share Price $38.90 * Est. Cost/Share $27.92 Unrealized @ Report Date +3.2%
SPECTRA ENERGY CORP 0.1%
Value $47.18M Shares 1,795,800 Share Price $26.27 Est. Cost/Share $34.56 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFO 0.1%
Value $46.76M Shares 697,100 Share Price $67.08 * Est. Cost/Share $34.54 Unrealized @ Report Date +61.2%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $46.21M Shares 714,009 Share Price $64.72 * Est. Cost/Share $49.52 Unrealized @ Report Date +6.6%
SYMANTEC CORPORATION 0.1%
Value $46.12M Shares 2,368,896 Share Price $19.47 Est. Cost/Share $22.64 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.1%
Value $45.92M Shares 1,114,581 Share Price $41.20 * Est. Cost/Share $26.37 Unrealized @ Report Date +30.2%
BLKB BLACKBAUD INC 0.1%
Value $45.46M Shares 810,052 Share Price $56.12 Est. Cost/Share $31.48 Unrealized @ Report Date +80.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.34M Shares 289,370 Share Price $156.70 Est. Cost/Share $116.90 Unrealized @ Report Date +32.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $45.32M Shares 678,000 Share Price $66.85 * Est. Cost/Share $38.39 Unrealized @ Report Date +13.2%
MYLAN NV 0.1%
Value $45.24M Shares 1,123,800 Share Price $40.26 Est. Cost/Share $59.35 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $44.99M Shares 427,200 Share Price $105.32 * Est. Cost/Share $127.68 Unrealized @ Report Date +4.6%
RGA REINSURANCE GRP OF AM 0.1%
Value $44.45M Shares 490,722 Share Price $90.59 * Est. Cost/Share $69.47 Unrealized @ Report Date +35.4%
VTR VENTAS INC 0.1%
Value $44.17M Shares 787,925 Share Price $56.06 * Est. Cost/Share $49.43 Unrealized @ Report Date -15.9%
WESTROCK COMPANY 0.1%
Value $44.05M Shares 856,232 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $43.66M Shares 1,232,900 Share Price $35.41 * Est. Cost/Share $19.89 Unrealized @ Report Date +23.5%
HXL HEXCEL CORPORATION 0.1%
Value $43.62M Shares 972,319 Share Price $44.86 * Est. Cost/Share $35.54 Unrealized @ Report Date +38.9%
CF CF INDUSTRIES HLDGS INC 0.1%
Value $43.38M Shares 966,060 Share Price $44.90 * Est. Cost/Share $42.06 Unrealized @ Report Date +3.1%
ETR ENTERGY CORPORATION 0.1%
Value $42.99M Shares 660,420 Share Price $65.10 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
VALSPAR CORPORATION/THE 0.1%
Value $42.98M Shares 597,905 Share Price $71.88 Est. Cost/Share $69.32 Unrealized @ Report Date
SIRONA DENTAL SYSTEMS INC 0.1%
Value $42.81M Shares 458,669 Share Price $93.34 Est. Cost/Share $78.51 Unrealized @ Report Date
MTD METTLER-TOLEDO INTL INC 0.1%
Value $42.63M Shares 149,714 Share Price $284.74 * Est. Cost/Share $281.60 Unrealized @ Report Date +12.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $42.6M Shares 536,170 Share Price $79.45 * Est. Cost/Share $38.87 Unrealized @ Report Date +81.0%
TECH BIO-TECHNE CORP 0.1%
Value $42.38M Shares 458,386 Share Price $92.46 * Est. Cost/Share $21.16 Unrealized @ Report Date +10.5%
XILINX INC 0.1%
Value $42.35M Shares 998,950 Share Price $42.40 Est. Cost/Share $40.53 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.1%
Value $42.26M Shares 467,377 Share Price $90.42 Est. Cost/Share $83.28 Unrealized @ Report Date
LEA LEAR CORP 0.1%
Value $42.25M Shares 388,416 Share Price $108.78 * Est. Cost/Share $69.95 Unrealized @ Report Date +23.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $42.06M Shares 355,200 Share Price $118.40 * Est. Cost/Share $64.90 Unrealized @ Report Date +20.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $41.87M Shares 445,800 Share Price $93.93 * Est. Cost/Share $68.41 Unrealized @ Report Date +34.5%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $41.77M Shares 161,284 Share Price $258.98 * Est. Cost/Share $134.29 Unrealized @ Report Date +39.0%
MEDIDATA SOLUTIONS INC 0.1%
Value $41.75M Shares 991,527 Share Price $42.11 Est. Cost/Share $63.91 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.1%
Value $41.71M Shares 798,773 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.5%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $41.62M Shares 186,800 Share Price $222.78 * Est. Cost/Share $53.48 Unrealized @ Report Date +48.9%
CERNER CORPORATION 0.1%
Value $41.58M Shares 693,500 Share Price $59.96 Est. Cost/Share $75.92 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.1%
Value $41.33M Shares 606,400 Share Price $68.16 * Est. Cost/Share $41.82 Unrealized @ Report Date +32.8%
ACIW ACI WORLDWIDE INC 0.1%
Value $41.31M Shares 1,955,755 Share Price $21.12 * Est. Cost/Share $18.48 Unrealized @ Report Date +22.0%
NATIONAL OILWELL VARCO 0.1%
Value $41.3M Shares 1,096,828 Share Price $37.65 Est. Cost/Share $69.11 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.1%
Value $41.3M Shares 235,196 Share Price $175.58 * Est. Cost/Share $87.14 Unrealized @ Report Date +115.7%
TSN TYSON FOODS INC CLASS A 0.1%
Value $41.14M Shares 954,530 Share Price $43.10 * Est. Cost/Share $21.44 Unrealized @ Report Date +55.4%
ADI ANALOG DEVICES 0.1%
Value $40.94M Shares 725,700 Share Price $56.41 * Est. Cost/Share $34.29 Unrealized @ Report Date +37.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.73M Shares 483,729 Share Price $84.21 * Est. Cost/Share $24.41 Unrealized @ Report Date +202.8%
APH AMPHENOL CORP CLASS A 0.1%
Value $40.73M Shares 799,200 Share Price $50.96 * Est. Cost/Share $10.06 Unrealized @ Report Date +20.9%
DXCM DEXCOM INC 0.1%
Value $40.49M Shares 471,609 Share Price $85.86 * Est. Cost/Share $10.07 Unrealized @ Report Date +121.6%
UAA UNDER ARMOUR INC - CL A 0.1%
Value $40.43M Shares 417,725 Share Price $96.78 * Est. Cost/Share $20.61 Unrealized @ Report Date +130.6%
TD AMERITRADE HOLDING 0.1%
Value $40.13M Shares 1,260,229 Share Price $31.84 Est. Cost/Share $31.83 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $40.12M Shares 1,298,650 Share Price $30.89 Est. Cost/Share $26.06 Unrealized @ Report Date
VIACOM INC CLASS B 0.1%
Value $40M Shares 927,000 Share Price $43.15 Est. Cost/Share $68.05 Unrealized @ Report Date
HCP INC 0.1%
Value $39.8M Shares 1,068,400 Share Price $37.25 Est. Cost/Share $45.44 Unrealized @ Report Date
MD M E D N A X INC 0.1%
Value $39.63M Shares 516,094 Share Price $76.79 * Est. Cost/Share $49.21 Unrealized @ Report Date +64.0%
BBY BEST BUY COMPANY INC 0.1%
Value $39.55M Shares 1,065,325 Share Price $37.12 * Est. Cost/Share $18.94 Unrealized @ Report Date +24.3%
ALCOA INC 0.1%
Value $39.29M Shares 4,067,324 Share Price $9.66 Est. Cost/Share $8.95 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.1%
Value $39.1M Shares 543,832 Share Price $71.90 Est. Cost/Share $69.16 Unrealized @ Report Date
C.R. BARD INC 0.1%
Value $39.04M Shares 209,533 Share Price $186.31 Est. Cost/Share $108.68 Unrealized @ Report Date
CONCHO RESOURCES INC 0.1%
Value $39.03M Shares 397,026 Share Price $98.30 Est. Cost/Share $106.73 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS 0.1%
Value $38.97M Shares 528,182 Share Price $73.78 Est. Cost/Share $68.15 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.1%
Value $38.85M Shares 292,724 Share Price $132.72 * Est. Cost/Share $37.46 Unrealized @ Report Date +47.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $38.65M Shares 1,037,400 Share Price $37.26 * Est. Cost/Share $29.62 Unrealized @ Report Date -10.6%
ROCKWELL COLLINS INC 0.1%
Value $38.63M Shares 471,960 Share Price $81.84 Est. Cost/Share $67.85 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $38.59M Shares 396,567 Share Price $97.30 * Est. Cost/Share $78.68 Unrealized @ Report Date +16.5%
SIGMA-ALDRICH CORPORATION 0.1%
Value $38.51M Shares 277,200 Share Price $138.92 Est. Cost/Share $80.36 Unrealized @ Report Date
KELLOGG COMPANY 0.1%
Value $38.47M Shares 578,100 Share Price $66.55 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.44M Shares 378,854 Share Price $101.47 * Est. Cost/Share $71.07 Unrealized @ Report Date +30.0%
KEY KEYCORP 0.1%
Value $38.42M Shares 2,953,118 Share Price $13.01 * Est. Cost/Share $7.49 Unrealized @ Report Date +24.7%
FEI COMPANY 0.1%
Value $38.35M Shares 525,044 Share Price $73.04 Est. Cost/Share $76.76 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $38.26M Shares 2,023,100 Share Price $18.91 * Est. Cost/Share $11.63 Unrealized @ Report Date +21.7%
SANDISK CORPORATION 0.1%
Value $38.21M Shares 703,215 Share Price $54.33 Est. Cost/Share $61.56 Unrealized @ Report Date
NEOG NEOGEN CORP 0.1%
Value $38.07M Shares 846,227 Share Price $44.99 * Est. Cost/Share $14.75 Unrealized @ Report Date +33.4%
FRCB FIRST REPUBLIC BANK/SAN F 0.1%
Value $37.94M Shares 604,469 Share Price $62.77 * Est. Cost/Share $48.95 Unrealized @ Report Date +21.0%
NIELSEN HOLDINGS PLC 0.1%
Value $37.88M Shares 851,900 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $37.72M Shares 993,500 Share Price $37.97 Est. Cost/Share $38.82 Unrealized @ Report Date -2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $37.32M Shares 545,823 Share Price $68.38 * Est. Cost/Share $48.62 Unrealized @ Report Date +9.9%
JLL JONES LANG LASALLE INC 0.1%
Value $37.3M Shares 259,441 Share Price $143.77 * Est. Cost/Share $98.73 Unrealized @ Report Date +61.5%
OMC OMNICOM GROUP INC 0.1%
Value $37.27M Shares 565,500 Share Price $65.90 * Est. Cost/Share $40.69 Unrealized @ Report Date +21.0%
ES EVERSOURCE ENERGY 0.1%
Value $37.17M Shares 734,300 Share Price $50.62 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.0%
PAYX PAYCHEX INC 0.1%
Value $37.04M Shares 777,587 Share Price $47.63 * Est. Cost/Share $25.25 Unrealized @ Report Date +35.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $36.99M Shares 781,450 Share Price $47.34 * Est. Cost/Share $24.31 Unrealized @ Report Date +44.9%
CNC CENTENE CORPORATION 0.1%
Value $36.85M Shares 679,612 Share Price $54.23 * Est. Cost/Share $20.77 Unrealized @ Report Date +61.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $36.85M Shares 950,500 Share Price $38.77 Est. Cost/Share $38.51 Unrealized @ Report Date +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $36.7M Shares 531,400 Share Price $69.06 * Est. Cost/Share $49.94 Unrealized @ Report Date +44.4%
HERTZ GLOBAL HLDGS INC 0.1%
Value $36.63M Shares 2,189,595 Share Price $16.73 Est. Cost/Share $19.22 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $36.59M Shares 278,813 Share Price $131.24 * Est. Cost/Share $84.96 Unrealized @ Report Date +88.8%
DTE DTE ENERGY COMPANY 0.1%
Value $36.57M Shares 455,020 Share Price $80.37 * Est. Cost/Share $38.79 Unrealized @ Report Date +21.8%
MAS MASCO CORPORATION 0.1%
Value $36.22M Shares 1,438,620 Share Price $25.18 * Est. Cost/Share $16.13 Unrealized @ Report Date +36.4%
EXPE EXPEDIA INC 0.1%
Value $36.16M Shares 307,256 Share Price $117.68 * Est. Cost/Share $57.68 Unrealized @ Report Date +89.2%
EQIX EQUINIX INC 0.1%
Value $36.09M Shares 132,000 Share Price $273.40 * Est. Cost/Share $178.56 Unrealized @ Report Date +20.5%
CIMAREX ENERGY COMPANY 0.1%
Value $35.78M Shares 349,100 Share Price $102.48 Est. Cost/Share $80.34 Unrealized @ Report Date
TWITTER INC 0.1%
Value $35.71M Shares 1,325,700 Share Price $26.94 Est. Cost/Share $33.74 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.1%
Value $35.52M Shares 748,530 Share Price $47.46 * Est. Cost/Share $23.82 Unrealized @ Report Date +52.9%
THOMSON REUTERS CORP 0.1%
Value $35.5M Shares 881,700 Share Price $40.26 Est. Cost/Share $39.99 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.1%
Value $35.45M Shares 195,032 Share Price $181.79 * Est. Cost/Share $122.38 Unrealized @ Report Date +61.8%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $35.38M Shares 1,000,295 Share Price $35.37 * Est. Cost/Share $26.27 Unrealized @ Report Date +44.1%
DLTR DOLLAR TREE INC 0.1%
Value $35.3M Shares 529,569 Share Price $66.66 * Est. Cost/Share $50.49 Unrealized @ Report Date +48.7%
HANESBRANDS INC 0.1%
Value $35.13M Shares 1,213,927 Share Price $28.94 Est. Cost/Share $37.87 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.1%
Value $35.03M Shares 303,200 Share Price $115.53 * Est. Cost/Share $60.00 Unrealized @ Report Date +39.8%
IVZ INVESCO LTD COM STK 0.1%
Value $35.02M Shares 1,121,368 Share Price $31.23 * Est. Cost/Share $18.88 Unrealized @ Report Date +18.0%
GENERAL GROWTH PROPERTIES 0.1%
Value $34.63M Shares 1,333,600 Share Price $25.97 Est. Cost/Share $21.27 Unrealized @ Report Date
BUNGE LIMITED 0.1%
Value $34.62M Shares 472,300 Share Price $73.30 Est. Cost/Share $84.93 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $34.31M Shares 225,780 Share Price $151.95 Est. Cost/Share $99.16 Unrealized @ Report Date +50.7%
ISHARES MSCI JAPAN ETF 0.1%
Value $34.17M Shares 2,989,548 Share Price $11.43 Est. Cost/Share $12.34 Unrealized @ Report Date
TXT TEXTRON INC 0.1%
Value $34.17M Shares 907,696 Share Price $37.64 * Est. Cost/Share $30.09 Unrealized @ Report Date +35.7%
AVT AVNET INC 0.1%
Value $34.11M Shares 799,150 Share Price $42.68 * Est. Cost/Share $26.69 Unrealized @ Report Date +23.5%
COACH INC 0.1%
Value $33.93M Shares 1,172,890 Share Price $28.93 Est. Cost/Share $49.36 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.1%
Value $33.92M Shares 481,800 Share Price $70.40 Est. Cost/Share $79.58 Unrealized @ Report Date
W R GRACE & COMPANY 0.1%
Value $33.84M Shares 363,640 Share Price $93.05 Est. Cost/Share $96.65 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $33.78M Shares 151,200 Share Price $223.42 * Est. Cost/Share $111.67 Unrealized @ Report Date +40.7%
ALLY ALLY FINANCIAL INC 0.1%
Value $33.51M Shares 1,644,075 Share Price $20.38 * Est. Cost/Share $16.84 Unrealized @ Report Date -1.4%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $33.49M Shares 674,815 Share Price $49.63 * Est. Cost/Share $26.04 Unrealized @ Report Date +21.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $33.31M Shares 242,436 Share Price $137.41 Est. Cost/Share $194.47 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.1%
Value $33.23M Shares 479,700 Share Price $69.28 Est. Cost/Share $71.99 Unrealized @ Report Date
HBAN HUNTINGTON BANKSHARES INC 0.1%
Value $33.16M Shares 3,128,430 Share Price $10.60 * Est. Cost/Share $5.61 Unrealized @ Report Date +30.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $33.14M Shares 2,096,187 Share Price $15.81 * Est. Cost/Share $11.08 Unrealized @ Report Date +10.8%
NUANCE COMMUNICATIONS INC 0.1%
Value $33.12M Shares 2,023,421 Share Price $16.37 Est. Cost/Share $18.38 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.1%
Value $33.07M Shares 1,165,949 Share Price $28.36 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.3%
MAR MARRIOTT INTL CLASS A 0.1%
Value $33.04M Shares 484,500 Share Price $68.20 * Est. Cost/Share $39.94 Unrealized @ Report Date +63.6%
PVH PVH CORP 0.1%
Value $32.99M Shares 323,665 Share Price $101.94 * Est. Cost/Share $112.99 Unrealized @ Report Date -0.9%
STARWOOD HOTELS & RESORTS 0.1%
Value $32.82M Shares 493,700 Share Price $66.48 Est. Cost/Share $66.15 Unrealized @ Report Date
MARATHON OIL CORPORATION 0.1%
Value $32.82M Shares 2,131,150 Share Price $15.40 Est. Cost/Share $33.06 Unrealized @ Report Date
CENTURYLINK INC 0.1%
Value $32.73M Shares 1,303,100 Share Price $25.12 Est. Cost/Share $35.52 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.1%
Value $32.66M Shares 996,500 Share Price $32.78 Est. Cost/Share $38.44 Unrealized @ Report Date
WAB WABTEC CORPORATION 0.1%
Value $32.66M Shares 370,920 Share Price $88.05 * Est. Cost/Share $53.20 Unrealized @ Report Date +68.9%
KMX CARMAX INC 0.1%
Value $32.63M Shares 550,000 Share Price $59.32 * Est. Cost/Share $46.28 Unrealized @ Report Date +35.4%
TYCO INTERNATIONAL PLC 0.1%
Value $32.56M Shares 973,100 Share Price $33.46 Est. Cost/Share $43.86 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.1%
Value $32.48M Shares 238,620 Share Price $136.13 * Est. Cost/Share $60.61 Unrealized @ Report Date +73.0%
IHS INC CLASS A 0.1%
Value $32.45M Shares 279,731 Share Price $116.00 Est. Cost/Share $119.37 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO 0.1%
Value $32.44M Shares 588,903 Share Price $55.08 * Est. Cost/Share $41.83 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.1%
Value $32.26M Shares 464,500 Share Price $69.45 * Est. Cost/Share $15.14 Unrealized @ Report Date -1.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value $32.11M Shares 584,875 Share Price $54.90 * Est. Cost/Share $55.43 Unrealized @ Report Date +1.8%
NOBLE CORP PLC 0.1%
Value $32.09M Shares 2,941,501 Share Price $10.91 Est. Cost/Share $24.09 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $32.03M Shares 229,896 Share Price $139.31 Est. Cost/Share $110.63 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.1%
Value $32.02M Shares 906,460 Share Price $35.32 * Est. Cost/Share $20.53 Unrealized @ Report Date +20.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $31.92M Shares 168,400 Share Price $189.53 * Est. Cost/Share $81.65 Unrealized @ Report Date +85.8%
OKE ONEOK INC 0.1%
Value $31.63M Shares 982,303 Share Price $32.20 * Est. Cost/Share $20.22 Unrealized @ Report Date -5.5%
MKL MARKEL CORPORATION 0.1%
Value $31.59M Shares 39,400 Share Price $801.85 * Est. Cost/Share $780.22 Unrealized @ Report Date +8.4%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $31.58M Shares 276,800 Share Price $114.09 * Est. Cost/Share $71.08 Unrealized @ Report Date +15.0%
MSCI MSCI INC 0.0%
Value $31.54M Shares 530,380 Share Price $59.46 * Est. Cost/Share $29.88 Unrealized @ Report Date +88.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $31.23M Shares 182,637 Share Price $170.99 * Est. Cost/Share $162.47 Unrealized @ Report Date +17.2%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $31.13M Shares 249,385 Share Price $124.81 * Est. Cost/Share $68.52 Unrealized @ Report Date +94.4%
FE FIRSTENERGY CORPORATION 0.0%
Value $31.09M Shares 992,800 Share Price $31.31 * Est. Cost/Share $24.50 Unrealized @ Report Date -13.5%
LABORATORY CP OF AMER HLD 0.0%
Value $31M Shares 285,752 Share Price $108.47 Est. Cost/Share $103.61 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $30.98M Shares 462,374 Share Price $67.00 * Est. Cost/Share $72.36 Unrealized @ Report Date -1.5%
HSY HERSHEY COMPANY/THE 0.0%
Value $30.94M Shares 336,700 Share Price $91.88 * Est. Cost/Share $65.69 Unrealized @ Report Date +8.1%
RED HAT INC 0.0%
Value $30.86M Shares 429,275 Share Price $71.88 Est. Cost/Share $48.52 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $30.8M Shares 603,464 Share Price $51.04 * Est. Cost/Share $41.41 Unrealized @ Report Date -20.3%
LAM RESEARCH CORP 0.0%
Value $30.71M Shares 470,040 Share Price $65.33 Est. Cost/Share $49.49 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.0%
Value $30.65M Shares 1,243,400 Share Price $24.65 * Est. Cost/Share $0.33 Unrealized @ Report Date +61.2%
GPC GENUINE PARTS COMPANY 0.0%
Value $30.42M Shares 366,950 Share Price $82.89 * Est. Cost/Share $54.67 Unrealized @ Report Date +16.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.4M Shares 441,586 Share Price $68.85 * Est. Cost/Share $45.26 Unrealized @ Report Date +63.9%
SOLARWINDS INC 0.0%
Value $30.39M Shares 774,487 Share Price $39.24 Est. Cost/Share $42.71 Unrealized @ Report Date
CHARTER COMMUNICATIONS-A 0.0%
Value $30.35M Shares 172,600 Share Price $175.85 Est. Cost/Share $172.80 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $30.18M Shares 175,490 Share Price $172.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.3%
XL GROUP PLC 0.0%
Value $30.14M Shares 829,775 Share Price $36.32 Est. Cost/Share $30.83 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $30.09M Shares 173,570 Share Price $173.34 * Est. Cost/Share $100.55 Unrealized @ Report Date +44.5%
FAST FASTENAL COMPANY 0.0%
Value $30.05M Shares 820,900 Share Price $36.61 * Est. Cost/Share $8.79 Unrealized @ Report Date -14.3%
VALEANT PHARMACEUTICALS 0.0%
Value $29.98M Shares 168,051 Share Price $178.38 Est. Cost/Share $168.51 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.95M Shares 3,091,010 Share Price $9.69 * Est. Cost/Share $24.79 Unrealized @ Report Date -56.4%
HD SUPPLY HOLDINGS INC 0.0%
Value $29.91M Shares 1,045,208 Share Price $28.62 Est. Cost/Share $30.15 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $29.9M Shares 1,068,245 Share Price $27.99 Est. Cost/Share $27.53 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $29.76M Shares 650,460 Share Price $45.75 * Est. Cost/Share $42.91 Unrealized @ Report Date +12.1%
HESS CORPORATION 0.0%
Value $29.76M Shares 594,470 Share Price $50.06 Est. Cost/Share $66.95 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.0%
Value $29.71M Shares 955,100 Share Price $31.11 * Est. Cost/Share $43.45 Unrealized @ Report Date -22.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.67M Shares 482,700 Share Price $61.47 * Est. Cost/Share $46.90 Unrealized @ Report Date +21.1%
SPDR S&P INT CONSUMER 0.0%
Value $29.51M Shares 747,549 Share Price $39.48 Est. Cost/Share $40.12 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $29.51M Shares 1,144,975 Share Price $25.77 * Est. Cost/Share $9.55 Unrealized @ Report Date +146.7%
WHOLE FOODS MARKET INC 0.0%
Value $29.4M Shares 928,796 Share Price $31.65 Est. Cost/Share $51.31 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PTNRS 0.0%
Value $29.37M Shares 406,000 Share Price $72.33 * Est. Cost/Share $60.02 Unrealized @ Report Date +29.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29.29M Shares 557,065 Share Price $52.58 * Est. Cost/Share $49.93 Unrealized @ Report Date +10.8%
TMUS T-MOBILE US INC 0.0%
Value $29.21M Shares 733,800 Share Price $39.81 * Est. Cost/Share $36.82 Unrealized @ Report Date +4.7%
LIBERTY GLOBAL PLC-CL C 0.0%
Value $29.11M Shares 709,733 Share Price $41.02 Est. Cost/Share $40.89 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $29.07M Shares 211,200 Share Price $137.62 Est. Cost/Share $141.20 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $29.03M Shares 845,570 Share Price $34.33 Est. Cost/Share $29.15 Unrealized @ Report Date +19.4%
VRSN VERISIGN INC 0.0%
Value $29.01M Shares 411,080 Share Price $70.56 * Est. Cost/Share $51.24 Unrealized @ Report Date +31.8%
AME AMETEK INC 0.0%
Value $28.99M Shares 554,100 Share Price $52.32 * Est. Cost/Share $38.61 Unrealized @ Report Date +30.2%
LEVEL 3 COMMUNICATIONS 0.0%
Value $28.98M Shares 663,400 Share Price $43.69 Est. Cost/Share $51.13 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $28.9M Shares 683,700 Share Price $42.27 * Est. Cost/Share $24.19 Unrealized @ Report Date +22.0%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $28.84M Shares 297,600 Share Price $96.90 * Est. Cost/Share $22.68 Unrealized @ Report Date +49.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $28.7M Shares 7,672,600 Share Price $3.74 Est. Cost/Share $3.76 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $28.66M Shares 387,800 Share Price $73.91 * Est. Cost/Share $68.09 Unrealized @ Report Date +4.7%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $28.64M Shares 272,291 Share Price $105.19 * Est. Cost/Share $113.31 Unrealized @ Report Date +1.7%
WU WESTERN UNION COMPANY 0.0%
Value $28.52M Shares 1,553,483 Share Price $18.36 Est. Cost/Share $17.39 Unrealized @ Report Date
AES AES CORPORATION/THE 0.0%
Value $28.5M Shares 2,911,049 Share Price $9.79 * Est. Cost/Share $8.42 Unrealized @ Report Date -2.5%
LIBERTY INTER QVC GRP-A 0.0%
Value $28.44M Shares 1,084,300 Share Price $26.23 Est. Cost/Share $27.32 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $28.41M Shares 1,348,805 Share Price $21.06 * Est. Cost/Share $39.39 Unrealized @ Report Date -40.6%
CAMERON INTERNATIONAL 0.0%
Value $28.32M Shares 461,790 Share Price $61.32 Est. Cost/Share $60.75 Unrealized @ Report Date
MAC MACERICH COMPANY/THE 0.0%
Value $27.98M Shares 364,200 Share Price $76.82 Est. Cost/Share $61.02 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $27.85M Shares 868,180 Share Price $32.08 * Est. Cost/Share $29.22 Unrealized @ Report Date +17.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $27.7M Shares 3,074,400 Share Price $9.01 * Est. Cost/Share $5.82 Unrealized @ Report Date +17.4%
XEROX CORPORATION 0.0%
Value $27.58M Shares 2,834,800 Share Price $9.73 Est. Cost/Share $9.38 Unrealized @ Report Date
LEUCADIA NATIONAL CORP 0.0%
Value $27.55M Shares 1,359,800 Share Price $20.26 Est. Cost/Share $24.04 Unrealized @ Report Date
NUE NUCOR CORPORATION 0.0%
Value $27.49M Shares 732,200 Share Price $37.55 * Est. Cost/Share $32.41 Unrealized @ Report Date +3.4%
CITRIX SYSTEMS INC 0.0%
Value $27.48M Shares 396,640 Share Price $69.28 Est. Cost/Share $60.63 Unrealized @ Report Date
HILTON WORLDWIDE HLDGS IN 0.0%
Value $27.34M Shares 1,191,800 Share Price $22.94 Est. Cost/Share $26.18 Unrealized @ Report Date
BCPC BALCHEM CORPORATION 0.0%
Value $27.33M Shares 449,704 Share Price $60.77 * Est. Cost/Share $42.47 Unrealized @ Report Date +28.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $27.24M Shares 305,400 Share Price $89.20 * Est. Cost/Share $47.52 Unrealized @ Report Date +79.5%
OII OCEANEERING INTL INC 0.0%
Value $27.2M Shares 692,590 Share Price $39.28 * Est. Cost/Share $54.09 Unrealized @ Report Date -23.3%
BKU BANKUNITED INC 0.0%
Value $27.15M Shares 759,562 Share Price $35.75 * Est. Cost/Share $22.21 Unrealized @ Report Date +19.0%
BALL BALL CORPORATION 0.0%
Value $26.94M Shares 433,080 Share Price $62.20 * Est. Cost/Share $20.14 Unrealized @ Report Date +51.0%
OC OWENS CORNING INC 0.0%
Value $26.66M Shares 636,110 Share Price $41.91 * Est. Cost/Share $40.61 Unrealized @ Report Date +8.5%
WHR WHIRLPOOL CORPORATION 0.0%
Value $26.65M Shares 181,000 Share Price $147.26 * Est. Cost/Share $126.11 Unrealized @ Report Date +34.2%
EFX EQUIFAX INC 0.0%
Value $26.53M Shares 273,000 Share Price $97.18 * Est. Cost/Share $53.06 Unrealized @ Report Date +69.6%
TOTAL SYSTEMS SERVICES 0.0%
Value $26.52M Shares 583,715 Share Price $45.43 Est. Cost/Share $25.98 Unrealized @ Report Date
TAP MOLSON COORS BREWING CL B 0.0%
Value $26.47M Shares 318,800 Share Price $83.02 * Est. Cost/Share $39.25 Unrealized @ Report Date +43.2%
DOX AMDOCS LIMITED 0.0%
Value $26.42M Shares 464,480 Share Price $56.88 * Est. Cost/Share $40.38 Unrealized @ Report Date +16.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $26.39M Shares 313,000 Share Price $84.32 * Est. Cost/Share $9.82 Unrealized @ Report Date +55.3%
ANNALY CAPITAL MGMNT INC 0.0%
Value $26.32M Shares 2,666,944 Share Price $9.87 Est. Cost/Share $9.81 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $26.29M Shares 544,200 Share Price $48.30 * Est. Cost/Share $70.13 Unrealized @ Report Date -12.0%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $26.23M Shares 542,700 Share Price $48.34 Est. Cost/Share $52.48 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $26.16M Shares 629,000 Share Price $41.59 * Est. Cost/Share $34.83 Unrealized @ Report Date +1.8%
NORDSTROM INC 0.0%
Value $26.13M Shares 364,369 Share Price $71.71 Est. Cost/Share $60.30 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.13M Shares 555,300 Share Price $47.05 * Est. Cost/Share $33.98 Unrealized @ Report Date +21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $25.96M Shares 122,200 Share Price $212.41 * Est. Cost/Share $142.07 Unrealized @ Report Date +0.7%
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $25.87M Shares 158,350 Share Price $163.35 Est. Cost/Share $155.26 Unrealized @ Report Date +6.0%
L LOEWS CORPORATION 0.0%
Value $25.82M Shares 714,400 Share Price $36.14 Est. Cost/Share $42.08 Unrealized @ Report Date -15.4%
ARW ARROW ELECTRONICS 0.0%
Value $25.62M Shares 463,500 Share Price $55.28 Est. Cost/Share $46.10 Unrealized @ Report Date +20.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $25.52M Shares 376,571 Share Price $67.78 * Est. Cost/Share $45.36 Unrealized @ Report Date +15.7%
O REALTY INCOME CORP 0.0%
Value $25.47M Shares 537,400 Share Price $47.39 * Est. Cost/Share $25.50 Unrealized @ Report Date +8.9%
EQT E Q T CORP 0.0%
Value $25.46M Shares 393,055 Share Price $64.77 * Est. Cost/Share $38.37 Unrealized @ Report Date -2.3%
FFIV F5 NETWORKS INC 0.0%
Value $25.29M Shares 218,414 Share Price $115.80 * Est. Cost/Share $82.60 Unrealized @ Report Date +48.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $25.19M Shares 300,200 Share Price $83.90 * Est. Cost/Share $26.79 Unrealized @ Report Date +39.5%
KANSAS CITY SOUTHERN 0.0%
Value $25.13M Shares 276,500 Share Price $90.88 Est. Cost/Share $105.53 Unrealized @ Report Date
JARDEN CORP 0.0%
Value $25.03M Shares 512,158 Share Price $48.88 Est. Cost/Share $46.43 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $25.03M Shares 512,440 Share Price $48.84 Est. Cost/Share $43.61 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25M Shares 188,199 Share Price $132.81 * Est. Cost/Share $167.31 Unrealized @ Report Date +2.9%
SL GREEN REALTY CORP 0.0%
Value $24.91M Shares 230,300 Share Price $108.16 Est. Cost/Share $90.99 Unrealized @ Report Date
MAN MANPOWER INC 0.0%
Value $24.9M Shares 304,043 Share Price $81.89 * Est. Cost/Share $62.32 Unrealized @ Report Date +43.0%
DUNKIN' BRANDS GROUP INC 0.0%
Value $24.85M Shares 507,098 Share Price $49.00 Est. Cost/Share $51.22 Unrealized @ Report Date
ARRIS GROUP INC 0.0%
Value $24.82M Shares 955,776 Share Price $25.97 Est. Cost/Share $20.49 Unrealized @ Report Date
SBNY SIGNATURE BANK 0.0%
Value $24.77M Shares 180,027 Share Price $137.56 Est. Cost/Share $94.48 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $24.73M Shares 3,373,920 Share Price $7.33 Est. Cost/Share $18.56 Unrealized @ Report Date
TOWERS WATSON & CO-CL A 0.0%
Value $24.68M Shares 210,285 Share Price $117.38 Est. Cost/Share $87.01 Unrealized @ Report Date
JD JD.COM INC ADR 0.0%
Value $24.57M Shares 942,800 Share Price $26.06 Est. Cost/Share $33.24 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $24.48M Shares 616,500 Share Price $39.71 * Est. Cost/Share $16.79 Unrealized @ Report Date +65.6%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $24.28M Shares 295,500 Share Price $82.18 * Est. Cost/Share $28.19 Unrealized @ Report Date +18.3%
CA INC 0.0%
Value $24.2M Shares 886,300 Share Price $27.30 Est. Cost/Share $28.63 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $24.08M Shares 315,406 Share Price $76.35 * Est. Cost/Share $22.17 Unrealized @ Report Date +43.4%
KRE SPDR KBW REGION BANK ETF 0.0%
Value $23.98M Shares 582,309 Share Price $41.18 Est. Cost/Share $41.03 Unrealized @ Report Date
U S G CORPORATION 0.0%
Value $23.94M Shares 899,446 Share Price $26.62 Est. Cost/Share $27.01 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $23.89M Shares 325,200 Share Price $73.47 * Est. Cost/Share $20.77 Unrealized @ Report Date +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.74M Shares 262,903 Share Price $90.30 * Est. Cost/Share $78.11 Unrealized @ Report Date +29.4%
PBI PITNEY BOWES INC 0.0%
Value $23.66M Shares 1,192,052 Share Price $19.85 * Est. Cost/Share $19.66 Unrealized @ Report Date +4.4%
HRB H&R BLOCK INC 0.0%
Value $23.65M Shares 653,300 Share Price $36.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +26.0%
KSS KOHL'S CORPORATION 0.0%
Value $23.55M Shares 508,556 Share Price $46.31 * Est. Cost/Share $55.80 Unrealized @ Report Date +0.8%
ENTG ENTEGRIS INC 0.0%
Value $23.47M Shares 1,779,543 Share Price $13.19 Est. Cost/Share $10.47 Unrealized @ Report Date +26.2%
PARTNERRE LTD 0.0%
Value $23.41M Shares 168,588 Share Price $138.88 Est. Cost/Share $113.00 Unrealized @ Report Date
ENSCO PLC - SPONSORED ADR 0.0%
Value $23.4M Shares 1,661,835 Share Price $14.08 Est. Cost/Share $43.43 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $23.31M Shares 954,000 Share Price $24.43 * Est. Cost/Share $12.61 Unrealized @ Report Date +14.9%
CSGP COSTAR GROUP INC 0.0%
Value $23.22M Shares 134,163 Share Price $173.06 * Est. Cost/Share $18.04 Unrealized @ Report Date +6.2%
ATHENAHEALTH INC 0.0%
Value $23.14M Shares 173,526 Share Price $133.35 Est. Cost/Share $126.24 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $23.08M Shares 430,787 Share Price $53.58 * Est. Cost/Share $48.22 Unrealized @ Report Date +8.1%
ADSK AUTODESK INC 0.0%
Value $23.05M Shares 522,300 Share Price $44.14 * Est. Cost/Share $37.26 Unrealized @ Report Date +34.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $23.03M Shares 437,289 Share Price $52.67 * Est. Cost/Share $42.77 Unrealized @ Report Date +11.0%
HP HELMERICH & PAYNE 0.0%
Value $23.03M Shares 487,316 Share Price $47.26 * Est. Cost/Share $66.70 Unrealized @ Report Date -15.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $22.96M Shares 525,634 Share Price $43.68 * Est. Cost/Share $52.28 Unrealized @ Report Date -21.2%
ALLE ALLEGION PLC 0.0%
Value $22.92M Shares 397,500 Share Price $57.66 * Est. Cost/Share $44.97 Unrealized @ Report Date +20.8%
BURL BURLINGTON STORES INC 0.0%
Value $22.9M Shares 448,627 Share Price $51.04 * Est. Cost/Share $44.20 Unrealized @ Report Date +20.8%
CE CELANESE CORP - SERIES A 0.0%
Value $22.83M Shares 385,800 Share Price $59.17 * Est. Cost/Share $52.60 Unrealized @ Report Date -1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.82M Shares 1,783,845 Share Price $12.79 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.7%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $22.81M Shares 643,200 Share Price $35.47 * Est. Cost/Share $17.47 Unrealized @ Report Date +0.9%
NIC INC 0.0%
Value $22.77M Shares 1,285,934 Share Price $17.71 Est. Cost/Share $17.88 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $22.76M Shares 444,861 Share Price $51.16 * Est. Cost/Share $37.74 Unrealized @ Report Date +42.6%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $22.65M Shares 477,133 Share Price $47.47 * Est. Cost/Share $28.24 Unrealized @ Report Date +25.7%
ULTIMATE SOFTWARE GROUP 0.0%
Value $22.61M Shares 126,305 Share Price $179.01 Est. Cost/Share $149.77 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS 0.0%
Value $22.57M Shares 1,179,964 Share Price $19.13 * Est. Cost/Share $9.16 Unrealized @ Report Date +48.4%
BED BATH & BEYOND INC 0.0%
Value $22.41M Shares 393,100 Share Price $57.02 Est. Cost/Share $71.00 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $22.4M Shares 465,415 Share Price $48.13 * Est. Cost/Share $34.25 Unrealized @ Report Date +30.3%
HRL HORMEL FOODS CORPORATION 0.0%
Value $22.36M Shares 353,200 Share Price $63.31 * Est. Cost/Share $15.78 Unrealized @ Report Date +48.2%
COMPUTER SCIENCES CORP 0.0%
Value $22.28M Shares 363,010 Share Price $61.38 Est. Cost/Share $47.51 Unrealized @ Report Date
TIFFANY & CO 0.0%
Value $22.19M Shares 287,417 Share Price $77.22 Est. Cost/Share $72.84 Unrealized @ Report Date
MALLINCKRODT PLC 0.0%
Value $22.17M Shares 346,800 Share Price $63.94 Est. Cost/Share $77.45 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $22.15M Shares 755,053 Share Price $29.33 * Est. Cost/Share $20.69 Unrealized @ Report Date +45.1%
PROS HOLDINGS INC 0.0%
Value $22.14M Shares 1,000,179 Share Price $22.14 Est. Cost/Share $28.32 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $22.12M Shares 753,300 Share Price $29.36 * Est. Cost/Share $20.88 Unrealized @ Report Date +25.8%
IEX IDEX CORPORATION 0.0%
Value $22.1M Shares 309,941 Share Price $71.30 * Est. Cost/Share $48.20 Unrealized @ Report Date +33.8%
HOLX HOLOGIC INC 0.0%
Value $22.03M Shares 562,900 Share Price $39.13 Est. Cost/Share $22.26 Unrealized @ Report Date +78.1%
JBL JABIL CIRCUIT INC 0.0%
Value $21.99M Shares 983,040 Share Price $22.37 * Est. Cost/Share $17.47 Unrealized @ Report Date +4.6%
MEDIVATION INC 0.0%
Value $21.91M Shares 515,440 Share Price $42.50 Est. Cost/Share $59.97 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.85M Shares 283,200 Share Price $77.16 * Est. Cost/Share $30.77 Unrealized @ Report Date +61.8%
L-3 COMMUNICATIONS HLDGS 0.0%
Value $21.8M Shares 208,600 Share Price $104.52 Est. Cost/Share $86.91 Unrealized @ Report Date
MAXIM INTEGRATED PRODUCTS 0.0%
Value $21.76M Shares 651,400 Share Price $33.40 Est. Cost/Share $33.87 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $21.69M Shares 510,605 Share Price $42.48 * Est. Cost/Share $5.28 Unrealized @ Report Date +67.5%
FEDERAL REALTY INVS TRUST 0.0%
Value $21.68M Shares 158,900 Share Price $136.45 Est. Cost/Share $105.97 Unrealized @ Report Date
ABAXIS INC 0.0%
Value $21.66M Shares 492,365 Share Price $43.99 Est. Cost/Share $48.33 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $21.58M Shares 467,300 Share Price $46.18 * Est. Cost/Share $39.53 Unrealized @ Report Date +24.2%
NTAP NETAPP INC 0.0%
Value $21.56M Shares 728,300 Share Price $29.60 * Est. Cost/Share $26.82 Unrealized @ Report Date -11.8%
CMA COMERICA INC 0.0%
Value $21.39M Shares 520,531 Share Price $41.10 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.7%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $21.3M Shares 420,200 Share Price $50.68 * Est. Cost/Share $30.91 Unrealized @ Report Date +14.9%
HARRIS CORPORATION 0.0%
Value $21.27M Shares 290,700 Share Price $73.15 Est. Cost/Share $51.33 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $21.1M Shares 241,624 Share Price $87.31 Est. Cost/Share $73.56 Unrealized @ Report Date +16.5%
SPLUNK INC 0.0%
Value $21.06M Shares 380,544 Share Price $55.35 Est. Cost/Share $62.44 Unrealized @ Report Date
DOV DOVER CORPORATION 0.0%
Value $21.04M Shares 368,000 Share Price $57.18 * Est. Cost/Share $39.99 Unrealized @ Report Date +5.5%
INGRAM MICRO INC CLASS A 0.0%
Value $21M Shares 770,862 Share Price $27.24 Est. Cost/Share $21.84 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $20.9M Shares 209,376 Share Price $99.80 Est. Cost/Share $142.86 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $20.74M Shares 948,900 Share Price $21.86 * Est. Cost/Share $25.98 Unrealized @ Report Date -28.4%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $20.72M Shares 397,400 Share Price $52.14 Est. Cost/Share $95.10 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $20.7M Shares 517,033 Share Price $40.03 Est. Cost/Share $45.53 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $20.65M Shares 379,800 Share Price $54.37 * Est. Cost/Share $10.00 Unrealized @ Report Date +29.9%
UDR UDR INC 0.0%
Value $20.64M Shares 598,500 Share Price $34.48 * Est. Cost/Share $16.75 Unrealized @ Report Date +38.2%
ALKS ALKERMES PLC 0.0%
Value $20.52M Shares 349,845 Share Price $58.67 * Est. Cost/Share $64.81 Unrealized @ Report Date +1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $20.49M Shares 475,500 Share Price $43.09 * Est. Cost/Share $14.50 Unrealized @ Report Date +20.8%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $20.48M Shares 336,754 Share Price $60.82 * Est. Cost/Share $33.90 Unrealized @ Report Date +29.8%
GATX GATX CORPORATION 0.0%
Value $20.41M Shares 462,256 Share Price $44.15 * Est. Cost/Share $38.78 Unrealized @ Report Date +0.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $20.35M Shares 311,500 Share Price $65.32 * Est. Cost/Share $44.86 Unrealized @ Report Date +0.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.29M Shares 377,200 Share Price $53.80 * Est. Cost/Share $32.92 Unrealized @ Report Date +22.2%
HAS HASBRO INC 0.0%
Value $20.29M Shares 281,300 Share Price $72.14 * Est. Cost/Share $31.67 Unrealized @ Report Date +73.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.26M Shares 295,600 Share Price $68.54 * Est. Cost/Share $31.30 Unrealized @ Report Date +50.8%
VANTIV INC 0.0%
Value $20.2M Shares 449,800 Share Price $44.92 Est. Cost/Share $42.40 Unrealized @ Report Date
CYBERONICS INC 0.0%
Value $20.2M Shares 332,366 Share Price $60.78 Est. Cost/Share $57.42 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $20.11M Shares 742,215 Share Price $27.10 * Est. Cost/Share $19.63 Unrealized @ Report Date +50.5%
MEDASSETS INC 0.0%
Value $20.11M Shares 1,002,440 Share Price $20.06 Est. Cost/Share $18.45 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $20.09M Shares 368,620 Share Price $54.50 * Est. Cost/Share $26.01 Unrealized @ Report Date +5.3%
AGL RESOURCES INC 0.0%
Value $20.09M Shares 329,100 Share Price $61.04 Est. Cost/Share $45.69 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $20.01M Shares 260,023 Share Price $76.96 * Est. Cost/Share $70.35 Unrealized @ Report Date +2.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.98M Shares 520,016 Share Price $38.42 * Est. Cost/Share $21.77 Unrealized @ Report Date +53.0%
WGL HOLDINGS INC 0.0%
Value $19.96M Shares 346,099 Share Price $57.67 Est. Cost/Share $43.22 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $19.93M Shares 166,300 Share Price $119.87 * Est. Cost/Share $101.14 Unrealized @ Report Date +34.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $19.93M Shares 268,385 Share Price $74.25 * Est. Cost/Share $60.12 Unrealized @ Report Date +19.1%
SCANA CORPORATION 0.0%
Value $19.89M Shares 353,600 Share Price $56.26 Est. Cost/Share $49.11 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $19.89M Shares 565,760 Share Price $35.15 Est. Cost/Share $32.09 Unrealized @ Report Date
WDAY WORKDAY INC - CLASS A 0.0%
Value $19.8M Shares 287,582 Share Price $68.86 * Est. Cost/Share $83.81 Unrealized @ Report Date -7.8%
IT GARTNER INC 0.0%
Value $19.8M Shares 235,862 Share Price $83.93 * Est. Cost/Share $59.34 Unrealized @ Report Date +46.8%
AMERICA MOVIL SAB ADR 0.0%
Value $19.79M Shares 1,196,016 Share Price $16.55 Est. Cost/Share $20.75 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $19.78M Shares 217,016 Share Price $91.15 Est. Cost/Share $76.05 Unrealized @ Report Date +19.8%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $19.71M Shares 247,088 Share Price $79.78 Est. Cost/Share $90.29 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $19.66M Shares 1,066,643 Share Price $18.43 * Est. Cost/Share $27.15 Unrealized @ Report Date -37.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $19.6M Shares 465,588 Share Price $42.10 * Est. Cost/Share $22.87 Unrealized @ Report Date +31.5%
SKECHERS USA INC CLASS A 0.0%
Value $19.55M Shares 145,829 Share Price $134.08 Est. Cost/Share $54.30 Unrealized @ Report Date
OWENS-ILLINOIS INC 0.0%
Value $19.47M Shares 939,570 Share Price $20.72 Est. Cost/Share $28.02 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $19.45M Shares 214,535 Share Price $90.64 * Est. Cost/Share $53.80 Unrealized @ Report Date +42.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $19.43M Shares 402,839 Share Price $48.23 * Est. Cost/Share $27.56 Unrealized @ Report Date +62.5%
NABORS INDUSTRIES LTD 0.0%
Value $19.41M Shares 2,053,989 Share Price $9.45 Est. Cost/Share $16.72 Unrealized @ Report Date
ROWAN COMPANIES PLC 0.0%
Value $19.39M Shares 1,200,550 Share Price $16.15 Est. Cost/Share $30.76 Unrealized @ Report Date
E*TRADE FINANCIAL CORP 0.0%
Value $19.38M Shares 735,943 Share Price $26.33 Est. Cost/Share $14.99 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $19.36M Shares 1,204,900 Share Price $16.07 * Est. Cost/Share $25.17 Unrealized @ Report Date -44.3%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $19.25M Shares 455,800 Share Price $42.24 Est. Cost/Share $72.25 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $19.16M Shares 185,600 Share Price $103.26 * Est. Cost/Share $58.18 Unrealized @ Report Date +47.4%
DISCOVERY COMMUNICATNS-C 0.0%
Value $19.15M Shares 788,300 Share Price $24.29 Est. Cost/Share $35.90 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19.11M Shares 355,750 Share Price $53.72 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.2%
TKR TIMKEN COMPANY/THE 0.0%
Value $19.07M Shares 693,718 Share Price $27.49 * Est. Cost/Share $40.23 Unrealized @ Report Date -20.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.02M Shares 368,572 Share Price $51.60 * Est. Cost/Share $48.74 Unrealized @ Report Date +29.8%
TORCHMARK CORPORATION 0.0%
Value $19.01M Shares 337,061 Share Price $56.40 Est. Cost/Share $61.19 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $18.97M Shares 240,090 Share Price $79.01 * Est. Cost/Share $39.42 Unrealized @ Report Date +53.9%
PWR QUANTA SERVICES INC 0.0%
Value $18.94M Shares 782,309 Share Price $24.21 * Est. Cost/Share $28.48 Unrealized @ Report Date -12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.85M Shares 1,021,500 Share Price $18.45 * Est. Cost/Share $19.23 Unrealized @ Report Date -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $18.85M Shares 753,840 Share Price $25.00 * Est. Cost/Share $21.09 Unrealized @ Report Date -0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.84M Shares 322,200 Share Price $58.49 * Est. Cost/Share $17.68 Unrealized @ Report Date +19.9%
CTAS CINTAS CORPORATION 0.0%
Value $18.77M Shares 218,900 Share Price $85.75 * Est. Cost/Share $10.05 Unrealized @ Report Date +90.9%
DENTSPLY INTERNATIONAL 0.0%
Value $18.65M Shares 368,862 Share Price $50.57 Est. Cost/Share $40.96 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $18.64M Shares 3,070,710 Share Price $6.07 Est. Cost/Share $6.99 Unrealized @ Report Date
I A C/INTER ACTIVE CORP 0.0%
Value $18.6M Shares 284,959 Share Price $65.27 Est. Cost/Share $66.76 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $18.54M Shares 1,026,600 Share Price $18.06 Est. Cost/Share $14.43 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $18.44M Shares 172,100 Share Price $107.15 * Est. Cost/Share $54.12 Unrealized @ Report Date +73.0%
ISIS PHARMACEUTICALS INC 0.0%
Value $18.37M Shares 454,531 Share Price $40.42 Est. Cost/Share $47.51 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL 0.0%
Value $18.35M Shares 331,570 Share Price $55.35 * Est. Cost/Share $26.13 Unrealized @ Report Date +71.6%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $18.34M Shares 366,800 Share Price $50.00 * Est. Cost/Share $34.63 Unrealized @ Report Date +22.7%
EATON VANCE CORPORATION 0.0%
Value $18.31M Shares 547,800 Share Price $33.42 Est. Cost/Share $37.71 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $18.27M Shares 805,880 Share Price $22.67 * Est. Cost/Share $16.08 Unrealized @ Report Date -14.9%
PANDORA MEDIA INC 0.0%
Value $18.11M Shares 848,578 Share Price $21.34 Est. Cost/Share $20.49 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $18.1M Shares 1,434,032 Share Price $12.62 * Est. Cost/Share $14.26 Unrealized @ Report Date -14.2%
PINNACLE FOODS INC 0.0%
Value $18.06M Shares 431,302 Share Price $41.88 Est. Cost/Share $39.76 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.0%
Value $18.01M Shares 120,964 Share Price $148.86 Est. Cost/Share $123.56 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $18M Shares 575,100 Share Price $31.30 * Est. Cost/Share $26.30 Unrealized @ Report Date +0.7%
ICLR ICON PLC 0.0%
Value $18M Shares 253,600 Share Price $70.97 * Est. Cost/Share $44.07 Unrealized @ Report Date +70.8%
TRIP TRIPADVISOR INC 0.0%
Value $17.93M Shares 284,456 Share Price $63.02 * Est. Cost/Share $52.98 Unrealized @ Report Date +27.0%
HCC INSURANCE HOLDINGS 0.0%
Value $17.86M Shares 230,543 Share Price $77.47 Est. Cost/Share $43.53 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $17.82M Shares 176,040 Share Price $101.24 * Est. Cost/Share $53.95 Unrealized @ Report Date +7.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $17.81M Shares 654,093 Share Price $27.23 * Est. Cost/Share $29.43 Unrealized @ Report Date -12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.8M Shares 986,700 Share Price $18.04 * Est. Cost/Share $15.27 Unrealized @ Report Date -13.8%
PAC WEST BANCORP 0.0%
Value $17.78M Shares 415,270 Share Price $42.81 Est. Cost/Share $42.37 Unrealized @ Report Date
ASHLAND INC 0.0%
Value $17.72M Shares 176,085 Share Price $100.62 Est. Cost/Share $85.93 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $17.65M Shares 407,611 Share Price $43.30 Est. Cost/Share $48.63 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $17.61M Shares 363,100 Share Price $48.51 * Est. Cost/Share $54.51 Unrealized @ Report Date -5.8%
CDK GLOBAL INC 0.0%
Value $17.57M Shares 367,800 Share Price $47.78 Est. Cost/Share $41.71 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $17.53M Shares 208,900 Share Price $83.90 Est. Cost/Share $91.53 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $17.49M Shares 750,335 Share Price $23.31 Est. Cost/Share $20.21 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $17.48M Shares 442,500 Share Price $39.51 Est. Cost/Share $46.51 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $17.34M Shares 11,370 Share Price $1525.24 * Est. Cost/Share $1110.29 Unrealized @ Report Date +34.5%
PHM PULTE GROUP INC 0.0%
Value $17.32M Shares 917,600 Share Price $18.87 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.9%
ALLEGHANY CORPORATION 0.0%
Value $17.27M Shares 36,900 Share Price $468.10 Est. Cost/Share $386.60 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $17.27M Shares 418,440 Share Price $41.28 * Est. Cost/Share $34.45 Unrealized @ Report Date +9.2%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $17.27M Shares 301,400 Share Price $57.30 * Est. Cost/Share $55.62 Unrealized @ Report Date +5.9%
VMWARE INC-CLASS A 0.0%
Value $17.26M Shares 219,100 Share Price $78.79 Est. Cost/Share $82.63 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $17.25M Shares 525,118 Share Price $32.85 * Est. Cost/Share $23.37 Unrealized @ Report Date +26.5%
STAPLES INC 0.0%
Value $17.24M Shares 1,469,700 Share Price $11.73 Est. Cost/Share $15.86 Unrealized @ Report Date
DTS INC 0.0%
Value $17.16M Shares 642,627 Share Price $26.70 Est. Cost/Share $23.17 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.09M Shares 337,407 Share Price $50.65 * Est. Cost/Share $61.01 Unrealized @ Report Date -0.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $17.07M Shares 715,200 Share Price $23.86 * Est. Cost/Share $17.94 Unrealized @ Report Date -2.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.03M Shares 230,415 Share Price $73.90 * Est. Cost/Share $43.79 Unrealized @ Report Date +15.1%
ADT CORP/THE 0.0%
Value $16.86M Shares 563,885 Share Price $29.90 Est. Cost/Share $40.60 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $16.86M Shares 892,747 Share Price $18.88 Est. Cost/Share $27.27 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $16.82M Shares 351,210 Share Price $47.89 * Est. Cost/Share $31.54 Unrealized @ Report Date +35.1%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $16.7M Shares 104,498 Share Price $159.81 * Est. Cost/Share $98.91 Unrealized @ Report Date +48.5%
ALERE INC 0.0%
Value $16.69M Shares 346,710 Share Price $48.15 Est. Cost/Share $50.12 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $16.67M Shares 491,670 Share Price $33.91 * Est. Cost/Share $40.68 Unrealized @ Report Date -24.9%
WHITEWAVE FOODS CO/THE 0.0%
Value $16.64M Shares 414,580 Share Price $40.15 Est. Cost/Share $23.14 Unrealized @ Report Date
QUINTILES TRANSNATL HOLD 0.0%
Value $16.57M Shares 238,200 Share Price $69.57 Est. Cost/Share $62.51 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $16.55M Shares 1,951,195 Share Price $8.48 Est. Cost/Share $12.12 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $16.53M Shares 205,723 Share Price $80.36 * Est. Cost/Share $105.85 Unrealized @ Report Date +5.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $16.51M Shares 270,666 Share Price $61.00 * Est. Cost/Share $15.75 Unrealized @ Report Date +38.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $16.51M Shares 305,643 Share Price $54.01 * Est. Cost/Share $67.93 Unrealized @ Report Date -13.8%
RMD RESMED INC 0.0%
Value $16.48M Shares 323,400 Share Price $50.96 * Est. Cost/Share $41.54 Unrealized @ Report Date +14.3%
FMC TECHNOLOGIES INC 0.0%
Value $16.43M Shares 529,900 Share Price $31.00 Est. Cost/Share $55.87 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $16.43M Shares 256,100 Share Price $64.14 * Est. Cost/Share $35.29 Unrealized @ Report Date +15.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.37M Shares 612,500 Share Price $26.72 * Est. Cost/Share $19.35 Unrealized @ Report Date -6.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $16.37M Shares 237,500 Share Price $68.91 * Est. Cost/Share $22.93 Unrealized @ Report Date +41.2%
AGCO AGCO CORPORATION 0.0%
Value $16.27M Shares 349,000 Share Price $46.63 * Est. Cost/Share $41.16 Unrealized @ Report Date -0.7%
URI UNITED RENTALS INC 0.0%
Value $16.25M Shares 270,605 Share Price $60.05 * Est. Cost/Share $61.97 Unrealized @ Report Date +8.5%
TGNA TEGNA INC 0.0%
Value $16.24M Shares 725,350 Share Price $22.39 * Est. Cost/Share $18.79 Unrealized @ Report Date -9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.23M Shares 526,408 Share Price $30.84 Est. Cost/Share $32.07 Unrealized @ Report Date -2.9%
RL RALPH LAUREN CORP 0.0%
Value $16.22M Shares 137,300 Share Price $118.16 * Est. Cost/Share $138.77 Unrealized @ Report Date -30.6%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $16.2M Shares 197,850 Share Price $81.87 * Est. Cost/Share $44.41 Unrealized @ Report Date +24.1%
DAN DANA HOLDING CORP 0.0%
Value $16.12M Shares 1,015,214 Share Price $15.88 * Est. Cost/Share $16.87 Unrealized @ Report Date -13.3%
VEREIT INC 0.0%
Value $16.03M Shares 2,076,500 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.95M Shares 265,080 Share Price $60.16 * Est. Cost/Share $36.43 Unrealized @ Report Date +34.2%
CYTEC INDUSTRIES INC 0.0%
Value $15.91M Shares 215,397 Share Price $73.85 Est. Cost/Share $61.21 Unrealized @ Report Date
BABA ALIBABA GROUP HOLDING 0.0%
Value $15.9M Shares 269,610 Share Price $58.97 Est. Cost/Share $84.28 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $15.86M Shares 455,503 Share Price $34.82 Est. Cost/Share $27.60 Unrealized @ Report Date +26.5%
LIBERTY MEDIA CORP-SER C 0.0%
Value $15.86M Shares 460,100 Share Price $34.46 Est. Cost/Share $35.36 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.0%
Value $15.78M Shares 271,200 Share Price $58.18 * Est. Cost/Share $33.57 Unrealized @ Report Date +27.7%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $15.76M Shares 368,530 Share Price $42.77 * Est. Cost/Share $38.21 Unrealized @ Report Date +20.0%
HARMAN INTL IND INC 0.0%
Value $15.68M Shares 163,300 Share Price $95.99 Est. Cost/Share $65.01 Unrealized @ Report Date
ENVISION HEALTHCARE HOLDI 0.0%
Value $15.66M Shares 425,700 Share Price $36.79 Est. Cost/Share $37.73 Unrealized @ Report Date
DEVRY EDUCATION GROUP INC 0.0%
Value $15.64M Shares 574,810 Share Price $27.21 Est. Cost/Share $33.40 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $15.57M Shares 546,500 Share Price $28.50 * Est. Cost/Share $26.48 Unrealized @ Report Date -10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.54M Shares 273,752 Share Price $56.76 * Est. Cost/Share $44.09 Unrealized @ Report Date +35.2%
FRONTIER COMMUN CORP 0.0%
Value $15.52M Shares 3,266,700 Share Price $4.75 Est. Cost/Share $4.95 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.5M Shares 239,925 Share Price $64.60 * Est. Cost/Share $59.41 Unrealized @ Report Date -11.6%
VEEV VEEVA SYSTEMS-CLASS A 0.0%
Value $15.49M Shares 661,814 Share Price $23.41 * Est. Cost/Share $26.50 Unrealized @ Report Date -1.7%
QRVO QORVO INC 0.0%
Value $15.44M Shares 342,700 Share Price $45.05 * Est. Cost/Share $72.48 Unrealized @ Report Date -16.8%
QIAGEN NV 0.0%
Value $15.43M Shares 598,200 Share Price $25.80 Est. Cost/Share $25.26 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $15.27M Shares 132,121 Share Price $115.54 Est. Cost/Share $106.59 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $15.23M Shares 369,260 Share Price $41.25 * Est. Cost/Share $34.05 Unrealized @ Report Date +37.1%
DUKE REALTY CORPORATION 0.0%
Value $15.19M Shares 797,500 Share Price $19.05 Est. Cost/Share $16.35 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $15.18M Shares 410,630 Share Price $36.97 * Est. Cost/Share $21.61 Unrealized @ Report Date +11.3%
BP BP PLC-SP ADR 0.0%
Value $15.17M Shares 496,295 Share Price $30.56 Est. Cost/Share $42.06 Unrealized @ Report Date
AMERICAN CAPITAL AGENCY 0.0%
Value $15.14M Shares 809,400 Share Price $18.70 Est. Cost/Share $18.48 Unrealized @ Report Date
APOLLO EDUCATION GROUP IN 0.0%
Value $15.09M Shares 1,364,740 Share Price $11.06 Est. Cost/Share $17.25 Unrealized @ Report Date
CABLEVISION SYS NY CL A 0.0%
Value $15.09M Shares 464,800 Share Price $32.47 Est. Cost/Share $16.83 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $15.06M Shares 210,900 Share Price $71.40 Est. Cost/Share $65.65 Unrealized @ Report Date +9.4%
VALIDUS HOLDINGS LTD 0.0%
Value $15.03M Shares 333,510 Share Price $45.07 Est. Cost/Share $41.84 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $15.03M Shares 2,092,805 Share Price $7.18 Est. Cost/Share $7.82 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $14.99M Shares 164,636 Share Price $91.06 * Est. Cost/Share $95.27 Unrealized @ Report Date +22.6%
IRM IRON MOUNTAIN INC 0.0%
Value $14.98M Shares 482,900 Share Price $31.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -20.5%
GTN GRAY TELEVISION INC 0.0%
Value $14.97M Shares 1,173,314 Share Price $12.76 * Est. Cost/Share $10.69 Unrealized @ Report Date +32.9%
JACOBS ENGINEERING GROUP 0.0%
Value $14.97M Shares 399,934 Share Price $37.43 Est. Cost/Share $55.10 Unrealized @ Report Date
SSNC SS&C TECH HOLDINGS 0.0%
Value $14.94M Shares 213,300 Share Price $70.04 * Est. Cost/Share $31.69 Unrealized @ Report Date +6.5%
IDCC INTERDIGITAL INC 0.0%
Value $14.94M Shares 295,160 Share Price $50.60 * Est. Cost/Share $40.71 Unrealized @ Report Date +26.8%
WASTE CONNECTIONS INC 0.0%
Value $14.92M Shares 307,100 Share Price $48.58 Est. Cost/Share $42.04 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $14.84M Shares 141,600 Share Price $104.83 Est. Cost/Share $109.34 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $14.73M Shares 753,010 Share Price $19.56 Est. Cost/Share $14.76 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $14.68M Shares 858,687 Share Price $17.10 Est. Cost/Share $20.94 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $14.57M Shares 809,108 Share Price $18.01 * Est. Cost/Share $15.70 Unrealized @ Report Date +9.8%
HEALTH NET INC 0.0%
Value $14.52M Shares 241,150 Share Price $60.22 Est. Cost/Share $39.22 Unrealized @ Report Date
EWG ISHARES MSCI GERMANY -ETF 0.0%
Value $14.46M Shares 584,445 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $14.45M Shares 1,157,801 Share Price $12.48 Est. Cost/Share $17.42 Unrealized @ Report Date
SERVICEMASTER GLOBAL HOLD 0.0%
Value $14.38M Shares 428,680 Share Price $33.55 Est. Cost/Share $34.42 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $14.31M Shares 417,915 Share Price $34.24 * Est. Cost/Share $34.39 Unrealized @ Report Date +10.1%
NDAQ NASDAQ INC 0.0%
Value $14.27M Shares 267,500 Share Price $53.33 * Est. Cost/Share $8.38 Unrealized @ Report Date +72.8%
FLR FLUOR CORPORATION 0.0%
Value $14.24M Shares 336,200 Share Price $42.35 Est. Cost/Share $55.20 Unrealized @ Report Date -23.1%
AARONS INC - CLASS A 0.0%
Value $14.22M Shares 393,800 Share Price $36.11 Est. Cost/Share $27.82 Unrealized @ Report Date
SUN HYDRAULICS CORP 0.0%
Value $14.22M Shares 517,605 Share Price $27.47 Est. Cost/Share $31.60 Unrealized @ Report Date
CDW CDW CORP/DE 0.0%
Value $14.21M Shares 347,770 Share Price $40.86 * Est. Cost/Share $32.96 Unrealized @ Report Date +1.8%
PEPCO HOLDINGS INC 0.0%
Value $14.17M Shares 584,900 Share Price $24.22 Est. Cost/Share $20.29 Unrealized @ Report Date
TECO ENERGY INC 0.0%
Value $14.15M Shares 539,000 Share Price $26.26 Est. Cost/Share $17.21 Unrealized @ Report Date
IGV ISHARES N.A TECH 0.0%
Value $14.11M Shares 149,152 Share Price $94.63 Est. Cost/Share $96.07 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $14.06M Shares 122,576 Share Price $114.74 Est. Cost/Share $119.32 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $14.05M Shares 180,799 Share Price $77.70 * Est. Cost/Share $38.53 Unrealized @ Report Date +53.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $14M Shares 208,750 Share Price $67.08 * Est. Cost/Share $33.85 Unrealized @ Report Date +62.8%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $13.99M Shares 676,600 Share Price $20.68 Est. Cost/Share $14.93 Unrealized @ Report Date +36.5%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $13.99M Shares 165,200 Share Price $84.67 * Est. Cost/Share $46.39 Unrealized @ Report Date +34.1%
BIGGQ BIG LOTS INC 0.0%
Value $13.97M Shares 291,563 Share Price $47.92 * Est. Cost/Share $27.62 Unrealized @ Report Date +23.8%
AIRGAS INC 0.0%
Value $13.93M Shares 155,900 Share Price $89.33 Est. Cost/Share $101.11 Unrealized @ Report Date
VYX NCR CORPORATION 0.0%
Value $13.93M Shares 612,160 Share Price $22.75 * Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
NEWFIELD EXPLORATION CO 0.0%
Value $13.91M Shares 422,837 Share Price $32.90 Est. Cost/Share $28.33 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $13.83M Shares 239,300 Share Price $57.81 Est. Cost/Share $58.06 Unrealized @ Report Date
PANERA BREAD CO CLASS A 0.0%
Value $13.82M Shares 71,442 Share Price $193.42 Est. Cost/Share $186.83 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $13.78M Shares 127,700 Share Price $107.91 * Est. Cost/Share $53.03 Unrealized @ Report Date +86.7%
KRC KILROY REALTY CORPORATION 0.0%
Value $13.69M Shares 210,141 Share Price $65.16 Est. Cost/Share $54.39 Unrealized @ Report Date
COLUMBIA PIPELINE GRP INC 0.0%
Value $13.6M Shares 743,687 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $13.57M Shares 218,300 Share Price $62.15 * Est. Cost/Share $34.28 Unrealized @ Report Date +21.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.55M Shares 825,345 Share Price $16.42 * Est. Cost/Share $27.14 Unrealized @ Report Date -25.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.53M Shares 297,000 Share Price $45.56 * Est. Cost/Share $23.90 Unrealized @ Report Date +14.3%
CTRIP.COM INTL LTD - ADR 0.0%
Value $13.52M Shares 214,046 Share Price $63.18 Est. Cost/Share $53.74 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $13.5M Shares 728,000 Share Price $18.55 * Est. Cost/Share $8.71 Unrealized @ Report Date +41.2%
DUPONT FABROS TECHNOLOGY 0.0%
Value $13.45M Shares 519,629 Share Price $25.88 Est. Cost/Share $25.22 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $13.38M Shares 352,243 Share Price $37.99 * Est. Cost/Share $27.01 Unrealized @ Report Date +45.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13.38M Shares 125,830 Share Price $106.32 Est. Cost/Share $97.83 Unrealized @ Report Date +7.3%
IMAX IMAX CORP 0.0%
Value $13.33M Shares 394,608 Share Price $33.79 * Est. Cost/Share $31.42 Unrealized @ Report Date +10.2%
SEATTLE GENETICS INC 0.0%
Value $13.29M Shares 344,653 Share Price $38.56 Est. Cost/Share $40.22 Unrealized @ Report Date
APARTMENT INVESTMENT 0.0%
Value $13.28M Shares 358,600 Share Price $37.02 Est. Cost/Share $30.04 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $13.27M Shares 414,024 Share Price $32.04 Est. Cost/Share $59.46 Unrealized @ Report Date -45.7%
ARMK ARAMARK 0.0%
Value $13.15M Shares 443,700 Share Price $29.64 * Est. Cost/Share $19.97 Unrealized @ Report Date +0.8%
LIBERTY VENTURES CORP - A 0.0%
Value $13.13M Shares 325,300 Share Price $40.35 Est. Cost/Share $39.64 Unrealized @ Report Date
HOMEAWAY INC 0.0%
Value $13.12M Shares 494,155 Share Price $26.54 Est. Cost/Share $30.24 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.0%
Value $13.08M Shares 376,227 Share Price $34.77 Est. Cost/Share $49.57 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $13.06M Shares 187,600 Share Price $69.61 * Est. Cost/Share $41.02 Unrealized @ Report Date +47.9%
BE AEROSPACE INC 0.0%
Value $13.05M Shares 297,287 Share Price $43.90 Est. Cost/Share $66.02 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $13.05M Shares 149,300 Share Price $87.38 Est. Cost/Share $61.25 Unrealized @ Report Date +43.1%
TEAM HEALTH HOLDINGS INC 0.0%
Value $13.04M Shares 241,357 Share Price $54.03 Est. Cost/Share $55.32 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $13.01M Shares 1,698,481 Share Price $7.66 * Est. Cost/Share $8.11 Unrealized @ Report Date -10.4%
DST SYSTEMS INC 0.0%
Value $13.01M Shares 123,705 Share Price $105.14 Est. Cost/Share $76.86 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $12.99M Shares 104,576 Share Price $124.21 Est. Cost/Share $75.53 Unrealized @ Report Date +65.9%
MOG/A MOOG INC CLASS A 0.0%
Value $12.91M Shares 238,750 Share Price $54.07 * Est. Cost/Share $44.53 Unrealized @ Report Date +33.6%
KONINKLIJKE AHOLD NV-SP A 0.0%
Value $12.86M Shares 660,005 Share Price $19.49 Est. Cost/Share $18.18 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $12.86M Shares 291,555 Share Price $44.10 * Est. Cost/Share $52.26 Unrealized @ Report Date -19.5%
ZION ZIONS BANCORPORATION 0.0%
Value $12.85M Shares 466,400 Share Price $27.54 * Est. Cost/Share $26.24 Unrealized @ Report Date +13.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.81M Shares 305,800 Share Price $41.89 * Est. Cost/Share $33.43 Unrealized @ Report Date +36.2%
ALLETE INC 0.0%
Value $12.81M Shares 253,689 Share Price $50.49 Est. Cost/Share $51.08 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $12.77M Shares 401,373 Share Price $31.82 Est. Cost/Share $41.43 Unrealized @ Report Date
CEPHEID INC 0.0%
Value $12.77M Shares 282,504 Share Price $45.20 Est. Cost/Share $46.32 Unrealized @ Report Date
ELLIE MAE INC 0.0%
Value $12.73M Shares 191,200 Share Price $66.57 Est. Cost/Share $67.97 Unrealized @ Report Date
SOUTH JERSEY INDUSTRIES 0.0%
Value $12.72M Shares 503,977 Share Price $25.25 Est. Cost/Share $39.89 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.72M Shares 967,940 Share Price $13.14 * Est. Cost/Share $18.30 Unrealized @ Report Date -13.4%
FLS FLOWSERVE CORPORATION 0.0%
Value $12.69M Shares 308,400 Share Price $41.14 * Est. Cost/Share $43.66 Unrealized @ Report Date -14.7%
DIOD DIODES INC 0.0%
Value $12.68M Shares 593,558 Share Price $21.37 Est. Cost/Share $22.29 Unrealized @ Report Date -3.3%
BROCADE COMMUNICATION SYS 0.0%
Value $12.66M Shares 1,220,080 Share Price $10.38 Est. Cost/Share $9.35 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $12.65M Shares 336,100 Share Price $37.63 Est. Cost/Share $40.32 Unrealized @ Report Date
OGE OGE ENERGY CORPORATION 0.0%
Value $12.53M Shares 457,900 Share Price $27.36 * Est. Cost/Share $35.07 Unrealized @ Report Date -18.7%
NDSN NORDSON CORPORATION 0.0%
Value $12.52M Shares 198,937 Share Price $62.94 Est. Cost/Share $62.55 Unrealized @ Report Date +0.4%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $12.51M Shares 475,587 Share Price $26.30 * Est. Cost/Share $23.24 Unrealized @ Report Date +8.9%
CALPINE CORP 0.0%
Value $12.48M Shares 854,500 Share Price $14.60 Est. Cost/Share $17.86 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $12.46M Shares 387,800 Share Price $32.12 * Est. Cost/Share $76.75 Unrealized @ Report Date -49.2%
WTM WHITE MTNS INS GP 0.0%
Value $12.44M Shares 16,650 Share Price $747.33 * Est. Cost/Share $694.30 Unrealized @ Report Date +3.6%
AOS A O SMITH CORPORATION 0.0%
Value $12.43M Shares 190,735 Share Price $65.19 * Est. Cost/Share $17.33 Unrealized @ Report Date +66.7%
WELLCARE HEALTH PLANS INC 0.0%
Value $12.43M Shares 144,283 Share Price $86.18 Est. Cost/Share $66.22 Unrealized @ Report Date
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $12.41M Shares 252,375 Share Price $49.19 Est. Cost/Share $68.83 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $12.38M Shares 322,200 Share Price $38.44 Est. Cost/Share $32.50 Unrealized @ Report Date
OPPJ WISDOMTREE JAPAN HEDGED 0.0%
Value $12.38M Shares 372,536 Share Price $33.24 Est. Cost/Share $33.97 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $12.37M Shares 303,898 Share Price $40.70 * Est. Cost/Share $38.54 Unrealized @ Report Date +14.4%
HUDSON CITY BANCORP 0.0%
Value $12.35M Shares 1,214,200 Share Price $10.17 Est. Cost/Share $9.16 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $12.28M Shares 141,408 Share Price $86.84 * Est. Cost/Share $85.28 Unrealized @ Report Date +16.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $12.27M Shares 350,073 Share Price $35.05 Est. Cost/Share $27.93 Unrealized @ Report Date +23.8%
RVTY PERKINELMER INC 0.0%
Value $12.2M Shares 265,500 Share Price $45.96 * Est. Cost/Share $31.78 Unrealized @ Report Date +51.2%
SANTANDER CONSUMER USA HL 0.0%
Value $12.13M Shares 593,915 Share Price $20.42 Est. Cost/Share $24.08 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $12.12M Shares 851,300 Share Price $14.24 * Est. Cost/Share $17.17 Unrealized @ Report Date -7.6%
INTEGRATED DEV TEC 0.0%
Value $12.11M Shares 596,362 Share Price $20.30 Est. Cost/Share $13.32 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $12.07M Shares 521,164 Share Price $23.17 * Est. Cost/Share $16.45 Unrealized @ Report Date +4.5%
CST BRANDS INC 0.0%
Value $12.02M Shares 357,090 Share Price $33.66 Est. Cost/Share $36.95 Unrealized @ Report Date
HEDJ WISDOMTREE TRUST EUROPE 0.0%
Value $12.01M Shares 219,814 Share Price $54.65 Est. Cost/Share $55.62 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $11.99M Shares 360,973 Share Price $33.22 * Est. Cost/Share $27.39 Unrealized @ Report Date +26.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.97M Shares 319,435 Share Price $37.48 * Est. Cost/Share $35.46 Unrealized @ Report Date +0.1%
FAIRCHILD SEMICONDCT INTL 0.0%
Value $11.94M Shares 850,705 Share Price $14.04 Est. Cost/Share $16.09 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $11.93M Shares 1,060,900 Share Price $11.24 * Est. Cost/Share $16.71 Unrealized @ Report Date -12.5%
DCI DONALDSON COMPANY INC 0.0%
Value $11.92M Shares 424,566 Share Price $28.08 * Est. Cost/Share $29.13 Unrealized @ Report Date -7.2%
AKORN INC 0.0%
Value $11.89M Shares 417,308 Share Price $28.50 Est. Cost/Share $26.66 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $11.88M Shares 401,483 Share Price $29.60 Est. Cost/Share $24.97 Unrealized @ Report Date
ITC HOLDINGS CORP 0.0%
Value $11.88M Shares 356,200 Share Price $33.34 Est. Cost/Share $33.53 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $11.88M Shares 314,655 Share Price $37.74 * Est. Cost/Share $23.65 Unrealized @ Report Date +21.4%
VERIFONE SYSTEMS INC 0.0%
Value $11.84M Shares 427,064 Share Price $27.73 Est. Cost/Share $21.65 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE 0.0%
Value $11.83M Shares 158,500 Share Price $74.66 Est. Cost/Share $79.70 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $11.82M Shares 208,900 Share Price $56.57 * Est. Cost/Share $33.15 Unrealized @ Report Date +50.1%
SABR SABRE CORP 0.0%
Value $11.71M Shares 430,769 Share Price $27.18 Est. Cost/Share $26.24 Unrealized @ Report Date +3.0%
TRIUMPH GROUP INC 0.0%
Value $11.7M Shares 278,013 Share Price $42.08 Est. Cost/Share $66.93 Unrealized @ Report Date
R R DONNELLEY & SONS COMP 0.0%
Value $11.67M Shares 801,485 Share Price $14.56 Est. Cost/Share $15.27 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $11.64M Shares 142,700 Share Price $81.60 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
COHERENT INC 0.0%
Value $11.63M Shares 212,666 Share Price $54.70 Est. Cost/Share $56.66 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $11.62M Shares 318,207 Share Price $36.52 * Est. Cost/Share $23.15 Unrealized @ Report Date -7.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.54M Shares 325,100 Share Price $35.50 * Est. Cost/Share $14.23 Unrealized @ Report Date -0.2%
ENERGEN CORPORATION 0.0%
Value $11.53M Shares 231,237 Share Price $49.86 Est. Cost/Share $54.20 Unrealized @ Report Date
ACM AECOM 0.0%
Value $11.5M Shares 418,028 Share Price $27.51 Est. Cost/Share $31.72 Unrealized @ Report Date -12.0%
OSK OSHKOSH CORPORATION 0.0%
Value $11.5M Shares 316,500 Share Price $36.33 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.1%
DOMTAR CORP 0.0%
Value $11.47M Shares 320,757 Share Price $35.75 Est. Cost/Share $53.21 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.45M Shares 1,218,539 Share Price $9.40 * Est. Cost/Share $11.18 Unrealized @ Report Date -9.1%
BLUEBIRD BIO INC 0.0%
Value $11.45M Shares 133,844 Share Price $85.55 Est. Cost/Share $130.83 Unrealized @ Report Date
HOSPITALITY PROPERTIES TR 0.0%
Value $11.44M Shares 447,300 Share Price $25.58 Est. Cost/Share $26.33 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $11.44M Shares 195,300 Share Price $58.57 Est. Cost/Share $56.50 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.41M Shares 217,600 Share Price $52.43 * Est. Cost/Share $57.78 Unrealized @ Report Date +1.4%
CASH AMERICA INTL INC 0.0%
Value $11.4M Shares 407,669 Share Price $27.97 Est. Cost/Share $37.77 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $11.36M Shares 764,800 Share Price $14.85 * Est. Cost/Share $21.41 Unrealized @ Report Date -26.3%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $11.35M Shares 171,206 Share Price $66.27 * Est. Cost/Share $65.70 Unrealized @ Report Date +17.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $11.3M Shares 305,291 Share Price $37.00 * Est. Cost/Share $40.94 Unrealized @ Report Date -0.2%
HUBBELL INC CL B 0.0%
Value $11.27M Shares 132,700 Share Price $84.95 Est. Cost/Share $99.46 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $11.27M Shares 253,655 Share Price $44.43 Est. Cost/Share $43.12 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $11.27M Shares 404,100 Share Price $27.88 * Est. Cost/Share $35.50 Unrealized @ Report Date -8.7%
SOLERA HOLDINGS INC 0.0%
Value $11.26M Shares 208,599 Share Price $54.00 Est. Cost/Share $54.85 Unrealized @ Report Date
VCA INC 0.0%
Value $11.26M Shares 213,950 Share Price $52.65 Est. Cost/Share $30.65 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $11.26M Shares 310,300 Share Price $36.27 Est. Cost/Share $34.42 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $11.25M Shares 287,969 Share Price $39.07 * Est. Cost/Share $17.21 Unrealized @ Report Date +63.3%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $11.23M Shares 906,015 Share Price $12.40 * Est. Cost/Share $13.51 Unrealized @ Report Date +1.9%
ITT CORP 0.0%
Value $11.23M Shares 336,045 Share Price $33.43 Est. Cost/Share $35.39 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $11.21M Shares 546,200 Share Price $20.52 Est. Cost/Share $20.93 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $11.21M Shares 146,370 Share Price $76.55 * Est. Cost/Share $53.99 Unrealized @ Report Date +74.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $11.19M Shares 882,000 Share Price $12.69 Est. Cost/Share $36.97 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $11.19M Shares 215,237 Share Price $51.99 Est. Cost/Share $36.38 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $11.18M Shares 426,707 Share Price $26.21 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $11.16M Shares 709,600 Share Price $15.73 Est. Cost/Share $14.90 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $11.12M Shares 214,568 Share Price $51.80 * Est. Cost/Share $37.39 Unrealized @ Report Date +19.1%
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $11.11M Shares 258,711 Share Price $42.94 Est. Cost/Share $45.57 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $11.11M Shares 172,867 Share Price $64.24 * Est. Cost/Share $50.40 Unrealized @ Report Date +22.4%
RUTH'S HOSPITALITY GROUP 0.0%
Value $11.07M Shares 681,764 Share Price $16.24 Est. Cost/Share $12.34 Unrealized @ Report Date
STANCORP FINANCIAL GROUP 0.0%
Value $11.07M Shares 96,900 Share Price $114.20 Est. Cost/Share $51.39 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.06M Shares 97,600 Share Price $113.33 * Est. Cost/Share $63.55 Unrealized @ Report Date +63.1%
SLM SLM CORPORATION 0.0%
Value $11.06M Shares 1,494,341 Share Price $7.40 * Est. Cost/Share $8.15 Unrealized @ Report Date +8.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.03M Shares 148,827 Share Price $74.09 * Est. Cost/Share $41.50 Unrealized @ Report Date +61.2%
ALLIED WORLD ASSURANCE CO 0.0%
Value $11.03M Shares 288,830 Share Price $38.17 Est. Cost/Share $39.42 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $11.02M Shares 420,350 Share Price $26.22 * Est. Cost/Share $13.53 Unrealized @ Report Date +41.8%
MARKIT LTD 0.0%
Value $11.01M Shares 379,485 Share Price $29.00 Est. Cost/Share $26.70 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $11M Shares 412,000 Share Price $26.69 * Est. Cost/Share $24.80 Unrealized @ Report Date -2.8%
BOFI HOLDING INC 0.0%
Value $10.87M Shares 84,348 Share Price $128.84 Est. Cost/Share $87.90 Unrealized @ Report Date
TASER INTERNATIONAL INC 0.0%
Value $10.85M Shares 492,717 Share Price $22.02 Est. Cost/Share $18.87 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $10.84M Shares 414,761 Share Price $26.13 * Est. Cost/Share $51.04 Unrealized @ Report Date -42.0%
MARVELL TECHNOLOGY GROUP 0.0%
Value $10.83M Shares 1,196,580 Share Price $9.05 Est. Cost/Share $12.08 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.0%
Value $10.81M Shares 343,000 Share Price $31.51 Est. Cost/Share $36.43 Unrealized @ Report Date
IHI ISHARES TRUST DOW JONES 0.0%
Value $10.79M Shares 96,980 Share Price $111.29 Est. Cost/Share $101.26 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $10.78M Shares 387,970 Share Price $27.79 Est. Cost/Share $28.60 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $10.75M Shares 406,200 Share Price $26.47 Est. Cost/Share $29.64 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $10.73M Shares 245,158 Share Price $43.76 Est. Cost/Share $36.45 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $10.72M Shares 247,900 Share Price $43.25 Est. Cost/Share $40.26 Unrealized @ Report Date
DDR CORP 0.0%
Value $10.69M Shares 695,100 Share Price $15.38 Est. Cost/Share $15.44 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $10.62M Shares 285,145 Share Price $37.23 Est. Cost/Share $28.02 Unrealized @ Report Date
FHI FEDERATED INVESTORS CL B 0.0%
Value $10.6M Shares 366,600 Share Price $28.90 * Est. Cost/Share $15.12 Unrealized @ Report Date +31.1%
BIOMED REALTY TRUST INC 0.0%
Value $10.58M Shares 529,585 Share Price $19.98 Est. Cost/Share $20.00 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $10.58M Shares 182,233 Share Price $58.06 * Est. Cost/Share $11.85 Unrealized @ Report Date -5.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $10.47M Shares 211,100 Share Price $49.61 * Est. Cost/Share $36.70 Unrealized @ Report Date +4.0%
GNTX GENTEX CORPORATION 0.0%
Value $10.46M Shares 675,100 Share Price $15.50 * Est. Cost/Share $14.76 Unrealized @ Report Date +7.7%
DLB DOLBY LABS INC-CL A 0.0%
Value $10.43M Shares 320,048 Share Price $32.60 * Est. Cost/Share $31.60 Unrealized @ Report Date -6.0%
MANTECH INTERNATIONAL 0.0%
Value $10.42M Shares 405,411 Share Price $25.70 Est. Cost/Share $28.10 Unrealized @ Report Date
RESTORATION HARDWARE HLDG 0.0%
Value $10.35M Shares 110,889 Share Price $93.31 Est. Cost/Share $86.25 Unrealized @ Report Date
ORBITAL ATK INC 0.0%
Value $10.34M Shares 143,900 Share Price $71.87 Est. Cost/Share $76.54 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.32M Shares 391,500 Share Price $26.36 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
LEXMARK INTERNATIONAL INC 0.0%
Value $10.29M Shares 354,968 Share Price $28.98 Est. Cost/Share $37.94 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $10.27M Shares 138,700 Share Price $74.04 * Est. Cost/Share $61.02 Unrealized @ Report Date +39.9%
CAVIUM INC 0.0%
Value $10.27M Shares 167,283 Share Price $61.37 Est. Cost/Share $49.27 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.0%
Value $10.26M Shares 361,466 Share Price $28.39 Est. Cost/Share $28.66 Unrealized @ Report Date
COWEN GROUP INC - CLASS A 0.0%
Value $10.26M Shares 2,249,144 Share Price $4.56 Est. Cost/Share $4.34 Unrealized @ Report Date
MADISON SQUARE GARDEN-CLA 0.0%
Value $10.18M Shares 141,100 Share Price $72.14 Est. Cost/Share $75.78 Unrealized @ Report Date
NORTHSTAR REALTY FINANCE 0.0%
Value $10.16M Shares 822,400 Share Price $12.35 Est. Cost/Share $14.70 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $10.13M Shares 245,700 Share Price $41.21 * Est. Cost/Share $6.37 Unrealized @ Report Date +32.4%
DUN & BRADSTREET CORP/THE 0.0%
Value $10.1M Shares 96,150 Share Price $105.00 Est. Cost/Share $99.28 Unrealized @ Report Date
FOREST CITY ENTRPRS CL A 0.0%
Value $10.09M Shares 501,000 Share Price $20.13 Est. Cost/Share $21.28 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $10.05M Shares 137,300 Share Price $73.17 * Est. Cost/Share $65.73 Unrealized @ Report Date +17.5%
AMSURG CORPORATION 0.0%
Value $10.02M Shares 128,874 Share Price $77.71 Est. Cost/Share $47.08 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $10M Shares 140,000 Share Price $71.43 * Est. Cost/Share $11.86 Unrealized @ Report Date +54.8%
ASPEN TECHNOLOGY INC 0.0%
Value $9.988M Shares 263,459 Share Price $37.91 Est. Cost/Share $42.86 Unrealized @ Report Date
HOME PROPERTIES INC 0.0%
Value $9.934M Shares 132,900 Share Price $74.75 Est. Cost/Share $65.97 Unrealized @ Report Date
DEMANDWARE INC 0.0%
Value $9.919M Shares 191,939 Share Price $51.68 Est. Cost/Share $54.86 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $9.919M Shares 595,355 Share Price $16.66 * Est. Cost/Share $20.39 Unrealized @ Report Date -25.8%
UHAL AMERCO 0.0%
Value $9.91M Shares 25,187 Share Price $393.46 * Est. Cost/Share $29.02 Unrealized @ Report Date +25.2%
WYNN WYNN RESORTS LTD 0.0%
Value $9.902M Shares 186,400 Share Price $53.12 * Est. Cost/Share $124.44 Unrealized @ Report Date -39.1%
FLO FLOWERS FOODS INC 0.0%
Value $9.881M Shares 399,400 Share Price $24.74 * Est. Cost/Share $13.73 Unrealized @ Report Date +10.7%
MUR MURPHY OIL CORPORATION 0.0%
Value $9.878M Shares 408,200 Share Price $24.20 * Est. Cost/Share $34.50 Unrealized @ Report Date -37.6%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $9.862M Shares 389,185 Share Price $25.34 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.3%
LEGG MASON INC 0.0%
Value $9.86M Shares 236,955 Share Price $41.61 Est. Cost/Share $33.35 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $9.805M Shares 403,341 Share Price $24.31 * Est. Cost/Share $5.32 Unrealized @ Report Date -3.9%
TIM PARTICIPACOES - ADR 0.0%
Value $9.804M Shares 1,037,476 Share Price $9.45 Est. Cost/Share $16.27 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $9.796M Shares 141,800 Share Price $69.08 Est. Cost/Share $75.07 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $9.778M Shares 333,262 Share Price $29.34 Est. Cost/Share $30.32 Unrealized @ Report Date
DSW INC CLASS A 0.0%
Value $9.765M Shares 385,809 Share Price $25.31 Est. Cost/Share $29.67 Unrealized @ Report Date
GREAT PLAINS ENERGY INC 0.0%
Value $9.757M Shares 361,100 Share Price $27.02 Est. Cost/Share $22.72 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $9.756M Shares 271,900 Share Price $35.88 * Est. Cost/Share $25.63 Unrealized @ Report Date +14.8%
AL AIR LEASE COMPANY 0.0%
Value $9.732M Shares 314,740 Share Price $30.92 * Est. Cost/Share $29.61 Unrealized @ Report Date -3.9%
CBT CABOT CORP 0.0%
Value $9.73M Shares 308,290 Share Price $31.56 * Est. Cost/Share $33.74 Unrealized @ Report Date -20.3%
ENDURANCE SPECIALTY HLDGS 0.0%
Value $9.727M Shares 159,380 Share Price $61.03 Est. Cost/Share $62.60 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $9.722M Shares 167,100 Share Price $58.18 * Est. Cost/Share $48.31 Unrealized @ Report Date +25.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.713M Shares 338,200 Share Price $28.72 Est. Cost/Share $27.04 Unrealized @ Report Date
CITY NATIONAL CORPORATION 0.0%
Value $9.713M Shares 110,300 Share Price $88.06 Est. Cost/Share $63.68 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $9.701M Shares 422,500 Share Price $22.96 * Est. Cost/Share $30.39 Unrealized @ Report Date -2.8%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $9.698M Shares 329,972 Share Price $29.39 Est. Cost/Share $29.63 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $9.692M Shares 683,520 Share Price $14.18 * Est. Cost/Share $25.65 Unrealized @ Report Date -21.6%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $9.69M Shares 185,700 Share Price $52.18 Est. Cost/Share $53.77 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $9.681M Shares 193,700 Share Price $49.98 * Est. Cost/Share $60.86 Unrealized @ Report Date -11.2%
SBH SALLY BEAUTY CO INC 0.0%
Value $9.662M Shares 406,800 Share Price $23.75 * Est. Cost/Share $28.94 Unrealized @ Report Date -4.4%
CAMBREX CORPORATION 0.0%
Value $9.61M Shares 242,186 Share Price $39.68 Est. Cost/Share $22.21 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $9.544M Shares 290,100 Share Price $32.90 * Est. Cost/Share $4.26 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value $9.535M Shares 555,000 Share Price $17.18 * Est. Cost/Share $12.83 Unrealized @ Report Date +21.1%
SEMGROUP CORP - CLASS A 0.0%
Value $9.482M Shares 219,295 Share Price $43.24 Est. Cost/Share $77.56 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $9.478M Shares 143,700 Share Price $65.96 * Est. Cost/Share $47.09 Unrealized @ Report Date +22.1%
CABELA'S INC - CLASS A 0.0%
Value $9.457M Shares 207,400 Share Price $45.60 Est. Cost/Share $55.03 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC 0.0%
Value $9.457M Shares 103,341 Share Price $91.51 Est. Cost/Share $89.14 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $9.435M Shares 325,800 Share Price $28.96 * Est. Cost/Share $53.87 Unrealized @ Report Date -40.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.43M Shares 181,213 Share Price $52.04 * Est. Cost/Share $24.08 Unrealized @ Report Date +9.7%
WEINGARTEN REALTY INVESTR 0.0%
Value $9.42M Shares 284,500 Share Price $33.11 Est. Cost/Share $31.10 Unrealized @ Report Date
COOPER TIRE & RUBBER CO 0.0%
Value $9.414M Shares 238,267 Share Price $39.51 Est. Cost/Share $33.91 Unrealized @ Report Date
ASTORIA FINANCIAL CORP 0.0%
Value $9.388M Shares 583,100 Share Price $16.10 Est. Cost/Share $10.99 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.378M Shares 599,600 Share Price $15.64 * Est. Cost/Share $6.08 Unrealized @ Report Date +24.0%
FSLR FIRST SOLAR INC 0.0%
Value $9.354M Shares 218,800 Share Price $42.75 * Est. Cost/Share $45.07 Unrealized @ Report Date +2.6%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $9.339M Shares 257,700 Share Price $36.24 Est. Cost/Share $39.42 Unrealized @ Report Date
FREESCALE SEMICONDUCTOR 0.0%
Value $9.328M Shares 255,000 Share Price $36.58 Est. Cost/Share $36.96 Unrealized @ Report Date
FIRSTMERIT CORPORATION 0.0%
Value $9.323M Shares 527,619 Share Price $17.67 Est. Cost/Share $20.44 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $9.319M Shares 396,900 Share Price $23.48 Est. Cost/Share $23.36 Unrealized @ Report Date
DISCOVERY COMMUNICATION-A 0.0%
Value $9.298M Shares 357,200 Share Price $26.03 Est. Cost/Share $77.21 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.0%
Value $9.251M Shares 1,012,100 Share Price $9.14 Est. Cost/Share $9.40 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $9.235M Shares 329,225 Share Price $28.05 * Est. Cost/Share $23.52 Unrealized @ Report Date +10.9%
CHICAGO BRIDGE & IRON CO 0.0%
Value $9.173M Shares 231,279 Share Price $39.66 Est. Cost/Share $47.38 Unrealized @ Report Date
CABOT MICROELECTRONICS 0.0%
Value $9.172M Shares 236,749 Share Price $38.74 Est. Cost/Share $35.04 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $9.15M Shares 133,738 Share Price $68.42 * Est. Cost/Share $68.13 Unrealized @ Report Date +8.9%
IHF ISHARES TRUST US HEALTH 0.0%
Value $9.136M Shares 73,752 Share Price $123.87 Est. Cost/Share $106.25 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $9.126M Shares 154,423 Share Price $59.10 * Est. Cost/Share $33.15 Unrealized @ Report Date +18.4%
BRKR BRUKER CORP 0.0%
Value $9.086M Shares 553,000 Share Price $16.43 * Est. Cost/Share $18.59 Unrealized @ Report Date +0.3%
GGG GRACO INC 0.0%
Value $9.029M Shares 134,700 Share Price $67.03 * Est. Cost/Share $17.25 Unrealized @ Report Date +16.2%
MEMORIAL RESOURCE DEVELOP 0.0%
Value $9.023M Shares 513,247 Share Price $17.58 Est. Cost/Share $18.02 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $9.008M Shares 127,700 Share Price $70.54 * Est. Cost/Share $24.67 Unrealized @ Report Date +40.6%
GULFPORT ENERGY CORP 0.0%
Value $8.964M Shares 302,010 Share Price $29.68 Est. Cost/Share $47.94 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $8.959M Shares 342,460 Share Price $26.16 Est. Cost/Share $65.32 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.954M Shares 216,903 Share Price $41.28 * Est. Cost/Share $38.32 Unrealized @ Report Date -20.5%
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $8.929M Shares 141,712 Share Price $63.01 Est. Cost/Share $40.60 Unrealized @ Report Date
IMS HEALTH HOLDINGS INC 0.0%
Value $8.928M Shares 306,800 Share Price $29.10 Est. Cost/Share $29.90 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $8.864M Shares 414,778 Share Price $21.37 * Est. Cost/Share $16.82 Unrealized @ Report Date +19.9%
BEMIS COMPANY 0.0%
Value $8.852M Shares 223,700 Share Price $39.57 Est. Cost/Share $39.40 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $8.847M Shares 164,350 Share Price $53.83 * Est. Cost/Share $25.42 Unrealized @ Report Date +33.8%
THRM GENTHERM INC 0.0%
Value $8.813M Shares 196,184 Share Price $44.92 * Est. Cost/Share $38.37 Unrealized @ Report Date +24.9%
CBL & ASSOC PROPERTIES 0.0%
Value $8.786M Shares 638,991 Share Price $13.75 Est. Cost/Share $15.42 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $8.743M Shares 291,130 Share Price $30.03 * Est. Cost/Share $29.87 Unrealized @ Report Date +3.8%
SENIOR HOUSING PROP TRUST 0.0%
Value $8.742M Shares 539,600 Share Price $16.20 Est. Cost/Share $24.70 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $8.707M Shares 158,462 Share Price $54.95 * Est. Cost/Share $45.28 Unrealized @ Report Date +14.3%
QEP RESOURCES INC 0.0%
Value $8.686M Shares 693,200 Share Price $12.53 Est. Cost/Share $24.35 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.642M Shares 266,000 Share Price $32.49 * Est. Cost/Share $24.30 Unrealized @ Report Date +29.3%
G GENPACT LTD 0.0%
Value $8.62M Shares 365,100 Share Price $23.61 * Est. Cost/Share $20.29 Unrealized @ Report Date +0.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $8.592M Shares 177,373 Share Price $48.44 * Est. Cost/Share $48.27 Unrealized @ Report Date +6.1%
LAD LITHIA MOTORS INC 0.0%
Value $8.591M Shares 79,463 Share Price $108.11 * Est. Cost/Share $65.93 Unrealized @ Report Date +70.3%
SPX FLOW INC 0.0%
Value $8.559M Shares 248,590 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date
LIBERTY MEDIA CORP-SER A 0.0%
Value $8.559M Shares 239,600 Share Price $35.72 Est. Cost/Share $35.92 Unrealized @ Report Date
STARZ - SERIES A 0.0%
Value $8.528M Shares 228,400 Share Price $37.34 Est. Cost/Share $38.46 Unrealized @ Report Date
G N C HOLDINGS INC - CL A 0.0%
Value $8.521M Shares 210,802 Share Price $40.42 Est. Cost/Share $42.05 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $8.495M Shares 283,550 Share Price $29.96 * Est. Cost/Share $15.88 Unrealized @ Report Date +42.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $8.488M Shares 105,768 Share Price $80.25 * Est. Cost/Share $46.79 Unrealized @ Report Date +28.0%
CRL CHARLES RIVER LABS INTL 0.0%
Value $8.479M Shares 133,482 Share Price $63.52 * Est. Cost/Share $49.44 Unrealized @ Report Date +45.2%
ALTRA INDUSTRIAL MOTION 0.0%
Value $8.45M Shares 365,491 Share Price $23.12 Est. Cost/Share $28.12 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $8.407M Shares 227,700 Share Price $36.92 * Est. Cost/Share $47.11 Unrealized @ Report Date +9.7%
ATMEL CORPORATION 0.0%
Value $8.38M Shares 1,038,377 Share Price $8.07 Est. Cost/Share $7.93 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $8.373M Shares 263,800 Share Price $31.74 * Est. Cost/Share $27.78 Unrealized @ Report Date +28.8%
ZAYO GROUP HOLDINGS INC 0.0%
Value $8.351M Shares 329,300 Share Price $25.36 Est. Cost/Share $25.60 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.345M Shares 496,700 Share Price $16.80 Est. Cost/Share $27.85 Unrealized @ Report Date
FIRST NIAGARA FINANCL GRP 0.0%
Value $8.32M Shares 814,900 Share Price $10.21 Est. Cost/Share $9.98 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $8.279M Shares 399,560 Share Price $20.72 * Est. Cost/Share $18.51 Unrealized @ Report Date +25.6%
JANUS CAPITAL GROUP INC 0.0%
Value $8.245M Shares 606,233 Share Price $13.60 Est. Cost/Share $11.98 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $8.229M Shares 265,700 Share Price $30.97 * Est. Cost/Share $14.03 Unrealized @ Report Date +6.3%
PKX POSCO - ADR 0.0%
Value $8.196M Shares 234,044 Share Price $35.02 Est. Cost/Share $64.94 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $8.19M Shares 166,900 Share Price $49.07 Est. Cost/Share $49.27 Unrealized @ Report Date -1.4%
SUI SUN COMMUNITIES INC 0.0%
Value $8.19M Shares 120,864 Share Price $67.76 Est. Cost/Share $64.90 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $8.163M Shares 881,550 Share Price $9.26 * Est. Cost/Share $8.05 Unrealized @ Report Date +31.7%
LAREDO PETROLEUM HLDGS IN 0.0%
Value $8.151M Shares 864,384 Share Price $9.43 Est. Cost/Share $20.14 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $8.142M Shares 210,000 Share Price $38.77 * Est. Cost/Share $36.83 Unrealized @ Report Date +12.5%
EQUITY COMMONWEALTH 0.0%
Value $8.109M Shares 297,700 Share Price $27.24 Est. Cost/Share $26.77 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $8.107M Shares 2,111,120 Share Price $3.84 Est. Cost/Share $4.10 Unrealized @ Report Date
VECTREN CORPORATION 0.0%
Value $8.079M Shares 192,300 Share Price $42.01 Est. Cost/Share $34.99 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $8.068M Shares 183,500 Share Price $43.97 * Est. Cost/Share $55.97 Unrealized @ Report Date -11.3%
OFFICE DEPOT INC 0.0%
Value $8.067M Shares 1,256,500 Share Price $6.42 Est. Cost/Share $5.62 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $8.067M Shares 142,904 Share Price $56.45 * Est. Cost/Share $72.55 Unrealized @ Report Date -7.7%
COVANTA HOLDING CORP 0.0%
Value $8.043M Shares 460,896 Share Price $17.45 Est. Cost/Share $20.93 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROP 0.0%
Value $8.035M Shares 270,540 Share Price $29.70 Est. Cost/Share $34.39 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $8.034M Shares 334,200 Share Price $24.04 * Est. Cost/Share $15.29 Unrealized @ Report Date +67.8%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $8.029M Shares 205,614 Share Price $39.05 Est. Cost/Share $43.40 Unrealized @ Report Date
LIONS GATE ENTERTAINMENT 0.0%
Value $8.019M Shares 217,900 Share Price $36.80 Est. Cost/Share $32.00 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $8.001M Shares 250,730 Share Price $31.91 * Est. Cost/Share $42.64 Unrealized @ Report Date -26.8%
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.98M Shares 562,763 Share Price $14.18 * Est. Cost/Share $7.64 Unrealized @ Report Date +40.8%
LACLEDE GROUP INC/THE 0.0%
Value $7.967M Shares 146,099 Share Price $54.53 Est. Cost/Share $49.42 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $7.935M Shares 427,300 Share Price $18.57 Est. Cost/Share $18.68 Unrealized @ Report Date
CORRECTIONS CORP AMERICA 0.0%
Value $7.931M Shares 268,500 Share Price $29.54 Est. Cost/Share $33.80 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $7.923M Shares 127,900 Share Price $61.95 * Est. Cost/Share $77.43 Unrealized @ Report Date -8.7%
SPIRIT AIRLINES INC 0.0%
Value $7.918M Shares 167,400 Share Price $47.30 Est. Cost/Share $54.72 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.909M Shares 124,400 Share Price $63.58 * Est. Cost/Share $46.08 Unrealized @ Report Date +8.9%
POST PROPERTIES INC 0.0%
Value $7.902M Shares 135,568 Share Price $58.29 Est. Cost/Share $50.91 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $7.886M Shares 268,400 Share Price $29.38 * Est. Cost/Share $40.07 Unrealized @ Report Date -19.8%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $7.869M Shares 445,324 Share Price $17.67 * Est. Cost/Share $11.98 Unrealized @ Report Date +21.8%
LIFEPOINT HEALTH INC 0.0%
Value $7.865M Shares 110,926 Share Price $70.90 Est. Cost/Share $54.08 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $7.844M Shares 265,525 Share Price $29.54 * Est. Cost/Share $11.83 Unrealized @ Report Date +128.4%
QUESTAR CORPORATION 0.0%
Value $7.82M Shares 402,900 Share Price $19.41 Est. Cost/Share $23.73 Unrealized @ Report Date
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $7.805M Shares 197,757 Share Price $39.47 * Est. Cost/Share $4.86 Unrealized @ Report Date +96.7%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $7.793M Shares 152,300 Share Price $51.17 * Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $7.776M Shares 737,770 Share Price $10.54 * Est. Cost/Share $6.00 Unrealized @ Report Date +35.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.772M Shares 497,255 Share Price $15.63 * Est. Cost/Share $12.45 Unrealized @ Report Date +2.9%
CYPRESS SEMICONDUCTOR 0.0%
Value $7.768M Shares 911,749 Share Price $8.52 Est. Cost/Share $11.69 Unrealized @ Report Date
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $7.757M Shares 163,829 Share Price $47.35 * Est. Cost/Share $26.23 Unrealized @ Report Date +47.1%
BCC BOISE CASCADE COMPANY 0.0%
Value $7.702M Shares 305,379 Share Price $25.22 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.0%
PRIVATEBANCORP INC 0.0%
Value $7.692M Shares 200,678 Share Price $38.33 Est. Cost/Share $27.86 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.687M Shares 446,900 Share Price $17.20 * Est. Cost/Share $6.50 Unrealized @ Report Date -23.8%
DDS DILLARD'S INC-CLASS A 0.0%
Value $7.68M Shares 87,883 Share Price $87.39 * Est. Cost/Share $71.06 Unrealized @ Report Date +1.2%
RETAIL PROPERTIES OF AMER 0.0%
Value $7.671M Shares 544,400 Share Price $14.09 Est. Cost/Share $14.05 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $7.642M Shares 165,761 Share Price $46.10 * Est. Cost/Share $28.33 Unrealized @ Report Date +22.8%
ISTAR INC 0.0%
Value $7.639M Shares 607,208 Share Price $12.58 Est. Cost/Share $13.82 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $7.569M Shares 69,435 Share Price $109.01 * Est. Cost/Share $52.64 Unrealized @ Report Date +12.8%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $7.558M Shares 165,100 Share Price $45.78 Est. Cost/Share $45.39 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $7.551M Shares 661,775 Share Price $11.41 Est. Cost/Share $13.77 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $7.524M Shares 189,200 Share Price $39.77 * Est. Cost/Share $43.15 Unrealized @ Report Date -0.3%
CHINA MOBILE LTD-SPON ADR 0.0%
Value $7.493M Shares 125,941 Share Price $59.50 Est. Cost/Share $57.14 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $7.483M Shares 490,025 Share Price $15.27 Est. Cost/Share $47.21 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $7.459M Shares 415,795 Share Price $17.94 * Est. Cost/Share $29.00 Unrealized @ Report Date -24.8%
HORIZON PHARMA PLC 0.0%
Value $7.457M Shares 376,213 Share Price $19.82 Est. Cost/Share $12.31 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $7.423M Shares 351,800 Share Price $21.10 * Est. Cost/Share $26.73 Unrealized @ Report Date -14.0%
TWO HARBORS INVESTMNT COR 0.0%
Value $7.42M Shares 841,300 Share Price $8.82 Est. Cost/Share $9.11 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $7.4M Shares 227,767 Share Price $32.49 Est. Cost/Share $37.75 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $7.371M Shares 86,656 Share Price $85.06 * Est. Cost/Share $25.76 Unrealized @ Report Date +34.6%
MANITOWOC COMPANY INC/THE 0.0%
Value $7.37M Shares 491,331 Share Price $15.00 Est. Cost/Share $18.09 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.352M Shares 239,415 Share Price $30.71 * Est. Cost/Share $20.48 Unrealized @ Report Date +37.1%
MEDIA GENERAL INC 0.0%
Value $7.305M Shares 522,166 Share Price $13.99 Est. Cost/Share $16.65 Unrealized @ Report Date
SELECT COMFORT CORP 0.0%
Value $7.256M Shares 331,637 Share Price $21.88 Est. Cost/Share $24.02 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $7.253M Shares 220,000 Share Price $32.97 Est. Cost/Share $33.06 Unrealized @ Report Date
CREE INC 0.0%
Value $7.209M Shares 297,518 Share Price $24.23 Est. Cost/Share $62.82 Unrealized @ Report Date
RYANAIR HOLDINGS PLC ADR 0.0%
Value $7.204M Shares 92,000 Share Price $78.30 Est. Cost/Share $70.41 Unrealized @ Report Date
GENESEE & WYOMING INC 0.0%
Value $7.196M Shares 121,800 Share Price $59.08 Est. Cost/Share $87.02 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $7.189M Shares 123,494 Share Price $58.21 Est. Cost/Share $61.62 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $7.174M Shares 237,300 Share Price $30.23 * Est. Cost/Share $24.34 Unrealized @ Report Date -7.4%
PARKWAY PROPERTIES INC 0.0%
Value $7.162M Shares 460,280 Share Price $15.56 Est. Cost/Share $17.47 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $7.151M Shares 98,827 Share Price $72.36 * Est. Cost/Share $34.68 Unrealized @ Report Date +99.6%
CALLON PETROLEUM CO 0.0%
Value $7.145M Shares 980,105 Share Price $7.29 Est. Cost/Share $4.67 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $7.104M Shares 19,900 Share Price $356.98 * Est. Cost/Share $216.86 Unrealized @ Report Date +53.0%
WSO WATSCO INC 0.0%
Value $7.085M Shares 59,800 Share Price $118.48 * Est. Cost/Share $93.17 Unrealized @ Report Date +33.8%
58.COM-ADR 0.0%
Value $7.081M Shares 150,500 Share Price $47.05 Est. Cost/Share $45.13 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.08M Shares 111,541 Share Price $63.47 Est. Cost/Share $62.16 Unrealized @ Report Date
AMTRUST FINANCL SERVICES 0.0%
Value $7.077M Shares 112,370 Share Price $62.98 Est. Cost/Share $52.86 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.066M Shares 246,300 Share Price $28.69 * Est. Cost/Share $26.61 Unrealized @ Report Date +10.2%
HEALTHCARE TRUST OF AMERI 0.0%
Value $7.034M Shares 287,000 Share Price $24.51 Est. Cost/Share $24.37 Unrealized @ Report Date
BBCN BANCORP INC 0.0%
Value $7.031M Shares 468,087 Share Price $15.02 Est. Cost/Share $14.35 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $7M Shares 244,654 Share Price $28.61 * Est. Cost/Share $29.95 Unrealized @ Report Date -1.1%
RGLD ROYAL GOLD INC 0.0%
Value $6.986M Shares 148,700 Share Price $46.98 * Est. Cost/Share $54.86 Unrealized @ Report Date -6.2%
RACKSPACE HOSTING INC 0.0%
Value $6.97M Shares 282,400 Share Price $24.68 Est. Cost/Share $37.62 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $6.954M Shares 425,333 Share Price $16.35 * Est. Cost/Share $25.19 Unrealized @ Report Date -22.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $6.944M Shares 338,580 Share Price $20.51 * Est. Cost/Share $33.02 Unrealized @ Report Date -26.9%
KRISPY KREME DOUGHNUTS 0.0%
Value $6.937M Shares 474,195 Share Price $14.63 Est. Cost/Share $18.66 Unrealized @ Report Date
REGAL ENTERTAINMENT 0.0%
Value $6.925M Shares 370,500 Share Price $18.69 Est. Cost/Share $21.11 Unrealized @ Report Date
RICE ENERGY INC 0.0%
Value $6.925M Shares 428,521 Share Price $16.16 Est. Cost/Share $22.23 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $6.907M Shares 223,035 Share Price $30.97 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value $6.904M Shares 304,687 Share Price $22.66 Est. Cost/Share $25.64 Unrealized @ Report Date
J C PENNEY COMPANY INC 0.0%
Value $6.9M Shares 742,730 Share Price $9.29 Est. Cost/Share $12.32 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $6.891M Shares 230,400 Share Price $29.91 Est. Cost/Share $37.49 Unrealized @ Report Date
SOLARCITY CORP 0.0%
Value $6.889M Shares 161,300 Share Price $42.71 Est. Cost/Share $50.11 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $6.883M Shares 409,700 Share Price $16.80 Est. Cost/Share $16.95 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $6.882M Shares 64,707 Share Price $106.36 * Est. Cost/Share $93.27 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.877M Shares 267,602 Share Price $25.70 Est. Cost/Share $21.64 Unrealized @ Report Date +17.5%
ASPEN INSURANCE HOLDINGS 0.0%
Value $6.873M Shares 147,900 Share Price $46.47 Est. Cost/Share $38.84 Unrealized @ Report Date
STERIS CORP 0.0%
Value $6.862M Shares 105,622 Share Price $64.97 Est. Cost/Share $47.98 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $6.797M Shares 140,957 Share Price $48.22 Est. Cost/Share $32.52 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $6.777M Shares 116,400 Share Price $58.22 Est. Cost/Share $89.60 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $6.767M Shares 267,263 Share Price $25.32 Est. Cost/Share $31.54 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $6.766M Shares 250,037 Share Price $27.06 * Est. Cost/Share $23.44 Unrealized @ Report Date +4.5%
ARCC ARES CAPITAL CORP 0.0%
Value $6.736M Shares 465,197 Share Price $14.48 * Est. Cost/Share $5.39 Unrealized @ Report Date +7.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.73M Shares 162,922 Share Price $41.31 * Est. Cost/Share $22.31 Unrealized @ Report Date +15.0%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $6.719M Shares 62,800 Share Price $106.99 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.7%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $6.715M Shares 375,358 Share Price $17.89 Est. Cost/Share $17.76 Unrealized @ Report Date
UPBD RENT-A-CENTER INC 0.0%
Value $6.711M Shares 276,738 Share Price $24.25 * Est. Cost/Share $33.26 Unrealized @ Report Date -19.2%
NORTHSTAR ASSET MANAGEMT 0.0%
Value $6.709M Shares 467,173 Share Price $14.36 Est. Cost/Share $17.61 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $6.696M Shares 120,122 Share Price $55.74 * Est. Cost/Share $28.88 Unrealized @ Report Date +38.2%
CAPITAL BANK FINANCIAL-CL 0.0%
Value $6.67M Shares 220,637 Share Price $30.23 Est. Cost/Share $23.06 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST 0.0%
Value $6.663M Shares 287,200 Share Price $23.20 Est. Cost/Share $23.67 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $6.659M Shares 71,784 Share Price $92.76 Est. Cost/Share $35.01 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $6.658M Shares 109,100 Share Price $61.03 * Est. Cost/Share $80.28 Unrealized @ Report Date -15.1%
BERRY PLASTICS GROUP INC 0.0%
Value $6.645M Shares 220,971 Share Price $30.07 Est. Cost/Share $31.46 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.0%
Value $6.62M Shares 128,500 Share Price $51.52 * Est. Cost/Share $50.43 Unrealized @ Report Date -12.8%
OUTERWALL INC 0.0%
Value $6.619M Shares 116,260 Share Price $56.93 Est. Cost/Share $67.33 Unrealized @ Report Date
TRIBUNE MEDIA CO - A 0.0%
Value $6.586M Shares 185,000 Share Price $35.60 Est. Cost/Share $48.85 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $6.554M Shares 315,100 Share Price $20.80 Est. Cost/Share $23.95 Unrealized @ Report Date
PINNACLE ENTERTAINMENT 0.0%
Value $6.535M Shares 193,113 Share Price $33.84 Est. Cost/Share $23.05 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $6.53M Shares 124,573 Share Price $52.42 * Est. Cost/Share $50.36 Unrealized @ Report Date +10.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $6.509M Shares 119,189 Share Price $54.61 * Est. Cost/Share $31.50 Unrealized @ Report Date +24.2%
SKYW SKYWEST INC 0.0%
Value $6.507M Shares 390,079 Share Price $16.68 * Est. Cost/Share $14.63 Unrealized @ Report Date +9.7%
TEXTURA CORP 0.0%
Value $6.497M Shares 251,440 Share Price $25.84 Est. Cost/Share $29.30 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.493M Shares 361,341 Share Price $17.97 * Est. Cost/Share $10.06 Unrealized @ Report Date +33.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value $6.46M Shares 76,446 Share Price $84.50 * Est. Cost/Share $60.78 Unrealized @ Report Date +44.9%
BABCOCK & WILCOX ENTERPRI 0.0%
Value $6.457M Shares 384,350 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date
EVERBANK FINANCIAL CORP 0.0%
Value $6.445M Shares 333,919 Share Price $19.30 Est. Cost/Share $16.87 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $6.441M Shares 121,500 Share Price $53.01 Est. Cost/Share $55.43 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $6.418M Shares 290,800 Share Price $22.07 Est. Cost/Share $53.54 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $6.388M Shares 204,600 Share Price $31.22 * Est. Cost/Share $50.65 Unrealized @ Report Date -2.9%
MPT MEDICAL PROP TRUST INC 0.0%
Value $6.383M Shares 577,087 Share Price $11.06 Est. Cost/Share $13.59 Unrealized @ Report Date
BIO BIO-RAD LABS INC - CL A 0.0%
Value $6.366M Shares 47,400 Share Price $134.30 * Est. Cost/Share $119.72 Unrealized @ Report Date +20.2%
SPY S & P 500 ETF TRUST 0.0%
Value $6.362M Shares 33,200 Share Price $191.63 Est. Cost/Share $191.63 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $6.355M Shares 100,100 Share Price $63.49 * Est. Cost/Share $32.41 Unrealized @ Report Date +37.7%
CHIMERA INVESTMENT CORP 0.0%
Value $6.304M Shares 471,500 Share Price $13.37 Est. Cost/Share $13.60 Unrealized @ Report Date
HWC HANCOCK HOLDING COMPANY 0.0%
Value $6.285M Shares 232,356 Share Price $27.05 * Est. Cost/Share $28.99 Unrealized @ Report Date -2.1%
CARE CAPITAL PROPERTIES 0.0%
Value $6.266M Shares 190,275 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $6.265M Shares 393,808 Share Price $15.91 * Est. Cost/Share $13.29 Unrealized @ Report Date +11.0%
EXPRESS INC 0.0%
Value $6.265M Shares 350,593 Share Price $17.87 Est. Cost/Share $17.73 Unrealized @ Report Date
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.232M Shares 371,415 Share Price $16.78 * Est. Cost/Share $14.09 Unrealized @ Report Date +29.8%
SUPERIOR ENERGY SERVICES 0.0%
Value $6.223M Shares 492,752 Share Price $12.63 Est. Cost/Share $29.48 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $6.223M Shares 739,900 Share Price $8.41 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.6%
MERITOR INC 0.0%
Value $6.194M Shares 582,645 Share Price $10.63 Est. Cost/Share $10.05 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $6.19M Shares 229,264 Share Price $27.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
SOVRAN SELF STORAGE INC 0.0%
Value $6.13M Shares 65,000 Share Price $94.31 Est. Cost/Share $66.87 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $6.11M Shares 380,000 Share Price $16.08 Est. Cost/Share $16.06 Unrealized @ Report Date
WUXI PHARMATECH CAYMAN-AD 0.0%
Value $6.103M Shares 141,240 Share Price $43.21 Est. Cost/Share $35.38 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.101M Shares 86,435 Share Price $70.58 * Est. Cost/Share $97.82 Unrealized @ Report Date -0.1%
COBALT INTL ENERGY INC 0.0%
Value $6.099M Shares 861,500 Share Price $7.08 Est. Cost/Share $8.48 Unrealized @ Report Date
INTELIQUENT INC 0.0%
Value $6.097M Shares 273,048 Share Price $22.33 Est. Cost/Share $21.44 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.09M Shares 170,100 Share Price $35.80 * Est. Cost/Share $40.65 Unrealized @ Report Date +2.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.074M Shares 272,481 Share Price $22.29 * Est. Cost/Share $17.42 Unrealized @ Report Date -0.0%
INTERCEPT PHARMACEUTICALS 0.0%
Value $6.07M Shares 36,600 Share Price $165.85 Est. Cost/Share $220.02 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.05M Shares 77,200 Share Price $78.37 * Est. Cost/Share $57.81 Unrealized @ Report Date +3.0%
IMPAX LABORATORIES INC 0.0%
Value $6.042M Shares 171,591 Share Price $35.21 Est. Cost/Share $26.94 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $6.024M Shares 79,300 Share Price $75.96 * Est. Cost/Share $77.52 Unrealized @ Report Date +9.4%
DYNEGY INC 0.0%
Value $5.993M Shares 289,920 Share Price $20.67 Est. Cost/Share $25.16 Unrealized @ Report Date
QUNAR CAYMAN ISLANDS LTD 0.0%
Value $5.99M Shares 199,200 Share Price $30.07 Est. Cost/Share $42.85 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $5.96M Shares 98,808 Share Price $60.32 Est. Cost/Share $59.82 Unrealized @ Report Date
SWIFT TRANSPORTATION CO 0.0%
Value $5.948M Shares 396,023 Share Price $15.02 Est. Cost/Share $20.75 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $5.944M Shares 206,760 Share Price $28.75 * Est. Cost/Share $21.98 Unrealized @ Report Date +8.3%
HOMB HOME BANCSHARES INC 0.0%
Value $5.918M Shares 146,124 Share Price $40.50 * Est. Cost/Share $14.01 Unrealized @ Report Date +38.6%
SPSC SPS COMMERCE INC 0.0%
Value $5.918M Shares 87,171 Share Price $67.89 * Est. Cost/Share $30.00 Unrealized @ Report Date +16.4%
CUBIC CORPORATION 0.0%
Value $5.918M Shares 141,098 Share Price $41.94 Est. Cost/Share $47.91 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $5.918M Shares 894,015 Share Price $6.62 Est. Cost/Share $18.54 Unrealized @ Report Date
AIR METHODS CORPORATION 0.0%
Value $5.89M Shares 172,789 Share Price $34.09 Est. Cost/Share $40.94 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $5.885M Shares 221,578 Share Price $26.56 Est. Cost/Share $23.76 Unrealized @ Report Date +11.7%
FR FIRST INDUSTL REALTY TR 0.0%
Value $5.883M Shares 280,818 Share Price $20.95 Est. Cost/Share $19.19 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $5.877M Shares 216,000 Share Price $27.21 Est. Cost/Share $23.98 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $5.875M Shares 387,500 Share Price $15.16 Est. Cost/Share $14.37 Unrealized @ Report Date
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $5.875M Shares 294,610 Share Price $19.94 Est. Cost/Share $24.44 Unrealized @ Report Date -17.3%
RMBS RAMBUS INC 0.0%
Value $5.859M Shares 496,533 Share Price $11.80 * Est. Cost/Share $12.70 Unrealized @ Report Date +2.3%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $5.856M Shares 278,443 Share Price $21.03 Est. Cost/Share $25.71 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $5.852M Shares 217,800 Share Price $26.87 * Est. Cost/Share $7.01 Unrealized @ Report Date +57.2%
JBTM JOHN BEAN TECH CORP 0.0%
Value $5.849M Shares 152,926 Share Price $38.25 * Est. Cost/Share $28.27 Unrealized @ Report Date +22.8%
ANIXTER INTERNATIONAL INC 0.0%
Value $5.798M Shares 100,351 Share Price $57.78 Est. Cost/Share $78.35 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $5.787M Shares 75,118 Share Price $77.04 * Est. Cost/Share $54.21 Unrealized @ Report Date +57.4%
MFA MORTGAGE INVEST INC 0.0%
Value $5.787M Shares 849,800 Share Price $6.81 Est. Cost/Share $6.96 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $5.763M Shares 320,324 Share Price $17.99 * Est. Cost/Share $23.86 Unrealized @ Report Date -3.7%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $5.76M Shares 115,136 Share Price $50.03 * Est. Cost/Share $28.83 Unrealized @ Report Date +31.6%
CONTINENTAL RES INC/OK 0.0%
Value $5.693M Shares 196,500 Share Price $28.97 Est. Cost/Share $38.65 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $5.692M Shares 128,630 Share Price $44.25 Est. Cost/Share $37.46 Unrealized @ Report Date +19.2%
SEADRILL LTD 0.0%
Value $5.689M Shares 964,300 Share Price $5.90 Est. Cost/Share $11.70 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $5.681M Shares 348,517 Share Price $16.30 * Est. Cost/Share $10.82 Unrealized @ Report Date +43.5%
HFF INC - CLASS A 0.0%
Value $5.665M Shares 167,809 Share Price $33.76 Est. Cost/Share $30.39 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $5.657M Shares 114,300 Share Price $49.49 Est. Cost/Share $77.51 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $5.656M Shares 131,088 Share Price $43.15 Est. Cost/Share $55.51 Unrealized @ Report Date
EWL ISHARES MSCI SWITZERLAND 0.0%
Value $5.65M Shares 184,698 Share Price $30.59 Est. Cost/Share $32.75 Unrealized @ Report Date
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $5.637M Shares 112,203 Share Price $50.24 * Est. Cost/Share $38.98 Unrealized @ Report Date +12.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $5.611M Shares 174,754 Share Price $32.11 * Est. Cost/Share $40.22 Unrealized @ Report Date -22.4%
KATE SPADE & COMPANY 0.0%
Value $5.597M Shares 292,900 Share Price $19.11 Est. Cost/Share $35.72 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $5.582M Shares 777,500 Share Price $7.18 Est. Cost/Share $10.81 Unrealized @ Report Date
TALMER BANCORP INC - CL A 0.0%
Value $5.58M Shares 335,136 Share Price $16.65 Est. Cost/Share $15.02 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $5.57M Shares 197,300 Share Price $28.23 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.1%
FCB FINANCIAL HLDGS-CL A 0.0%
Value $5.525M Shares 169,365 Share Price $32.62 Est. Cost/Share $31.96 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.524M Shares 142,700 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
FIRST NBC BANK HOLDING CO 0.0%
Value $5.521M Shares 157,550 Share Price $35.04 Est. Cost/Share $34.98 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $5.503M Shares 111,785 Share Price $49.23 Est. Cost/Share $49.21 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $5.495M Shares 132,451 Share Price $41.49 Est. Cost/Share $44.05 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $5.474M Shares 258,700 Share Price $21.16 * Est. Cost/Share $37.28 Unrealized @ Report Date -28.6%
ACXIOM CORPORATION 0.0%
Value $5.458M Shares 276,206 Share Price $19.76 Est. Cost/Share $24.89 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.452M Shares 58,695 Share Price $92.89 * Est. Cost/Share $49.22 Unrealized @ Report Date +78.2%
BELMOND LTD-CLASS A 0.0%
Value $5.448M Shares 538,909 Share Price $10.11 Est. Cost/Share $11.81 Unrealized @ Report Date
EPIQ SYSTEMS INC 0.0%
Value $5.425M Shares 419,916 Share Price $12.92 Est. Cost/Share $15.88 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $5.398M Shares 96,600 Share Price $55.88 * Est. Cost/Share $101.05 Unrealized @ Report Date -37.3%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.376M Shares 215,400 Share Price $24.96 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.3%
MICROSEMI CORPORATION 0.0%
Value $5.368M Shares 163,568 Share Price $32.82 Est. Cost/Share $26.56 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $5.32M Shares 431,103 Share Price $12.34 Est. Cost/Share $11.22 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $5.304M Shares 328,810 Share Price $16.13 * Est. Cost/Share $16.16 Unrealized @ Report Date +30.3%
SENSATA TECHNOLOGIES HLDG 0.0%
Value $5.301M Shares 119,550 Share Price $44.34 Est. Cost/Share $48.49 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $5.288M Shares 137,818 Share Price $38.37 Est. Cost/Share $36.77 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $5.276M Shares 1,141,900 Share Price $4.62 * Est. Cost/Share $12.11 Unrealized @ Report Date -51.4%
RENTRAK CORP 0.0%
Value $5.256M Shares 97,205 Share Price $54.07 Est. Cost/Share $57.80 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $5.232M Shares 131,688 Share Price $39.73 Est. Cost/Share $52.93 Unrealized @ Report Date
SPRINGLEAF HOLDINGS INC 0.0%
Value $5.225M Shares 119,500 Share Price $43.72 Est. Cost/Share $45.50 Unrealized @ Report Date
DEPOMED INC 0.0%
Value $5.211M Shares 276,472 Share Price $18.85 Est. Cost/Share $20.12 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $5.208M Shares 403,115 Share Price $12.92 * Est. Cost/Share $43.40 Unrealized @ Report Date -68.0%
INTREXON CORP 0.0%
Value $5.202M Shares 163,585 Share Price $31.80 Est. Cost/Share $47.36 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $5.188M Shares 329,410 Share Price $15.75 Est. Cost/Share $17.87 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $5.176M Shares 26,757 Share Price $193.44 Est. Cost/Share $118.94 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $5.147M Shares 163,355 Share Price $31.51 * Est. Cost/Share $23.71 Unrealized @ Report Date +29.2%
CRANE COMPANY 0.0%
Value $5.146M Shares 110,400 Share Price $46.61 Est. Cost/Share $60.56 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $5.146M Shares 525,100 Share Price $9.80 Est. Cost/Share $28.14 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.144M Shares 69,625 Share Price $73.88 * Est. Cost/Share $71.86 Unrealized @ Report Date +15.5%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.134M Shares 54,100 Share Price $94.90 * Est. Cost/Share $145.58 Unrealized @ Report Date -24.9%
ARCB ARCBEST CORP 0.0%
Value $5.101M Shares 197,951 Share Price $25.77 * Est. Cost/Share $36.57 Unrealized @ Report Date -24.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.088M Shares 413,000 Share Price $12.32 Est. Cost/Share $12.79 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.07M Shares 244,000 Share Price $20.78 * Est. Cost/Share $31.12 Unrealized @ Report Date -31.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $5.036M Shares 175,298 Share Price $28.73 * Est. Cost/Share $21.14 Unrealized @ Report Date +40.6%
ANACOR PHARMACEUTICALS IN 0.0%
Value $5.017M Shares 42,619 Share Price $117.72 Est. Cost/Share $78.89 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.014M Shares 979,302 Share Price $5.12 * Est. Cost/Share $10.68 Unrealized @ Report Date -35.9%
DNOW NOW INC 0.0%
Value $5.002M Shares 338,000 Share Price $14.80 * Est. Cost/Share $32.83 Unrealized @ Report Date -46.9%
CARRIZO OIL & GAS INC 0.0%
Value $4.986M Shares 163,271 Share Price $30.54 Est. Cost/Share $47.59 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $4.973M Shares 574,900 Share Price $8.65 * Est. Cost/Share $7.48 Unrealized @ Report Date +29.6%
WP GLIMCHER INC 0.0%
Value $4.96M Shares 425,400 Share Price $11.66 Est. Cost/Share $16.01 Unrealized @ Report Date
COMMUNICATIONS SALES & LE 0.0%
Value $4.958M Shares 277,000 Share Price $17.90 Est. Cost/Share $24.72 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.0%
Value $4.947M Shares 100,124 Share Price $49.41 Est. Cost/Share $34.75 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $4.901M Shares 119,796 Share Price $40.91 * Est. Cost/Share $31.01 Unrealized @ Report Date +28.1%
PRI PRIMERICA INC 0.0%
Value $4.886M Shares 108,410 Share Price $45.07 * Est. Cost/Share $38.50 Unrealized @ Report Date +13.7%
IDA IDACORP INC 0.0%
Value $4.871M Shares 75,272 Share Price $64.71 * Est. Cost/Share $53.69 Unrealized @ Report Date +12.3%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $4.86M Shares 101,800 Share Price $47.74 * Est. Cost/Share $51.87 Unrealized @ Report Date -1.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.829M Shares 462,082 Share Price $10.45 * Est. Cost/Share $13.02 Unrealized @ Report Date +0.6%
HNI HNI CORPORATION 0.0%
Value $4.82M Shares 112,363 Share Price $42.90 * Est. Cost/Share $43.93 Unrealized @ Report Date +8.5%
FELCOR LODGING TRUST INC 0.0%
Value $4.816M Shares 681,136 Share Price $7.07 Est. Cost/Share $8.11 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $4.796M Shares 278,000 Share Price $17.25 * Est. Cost/Share $8.23 Unrealized @ Report Date +8.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.789M Shares 92,300 Share Price $51.89 * Est. Cost/Share $58.62 Unrealized @ Report Date -14.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $4.781M Shares 193,710 Share Price $24.68 Est. Cost/Share $16.15 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $4.781M Shares 49,637 Share Price $96.32 * Est. Cost/Share $95.49 Unrealized @ Report Date +19.9%
HUN HUNTSMAN CORP 0.0%
Value $4.754M Shares 490,656 Share Price $9.69 * Est. Cost/Share $20.62 Unrealized @ Report Date -16.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.752M Shares 353,845 Share Price $13.43 * Est. Cost/Share $15.46 Unrealized @ Report Date +29.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.743M Shares 252,138 Share Price $18.81 * Est. Cost/Share $12.22 Unrealized @ Report Date +19.0%
ARISTA NETWORKS INC 0.0%
Value $4.736M Shares 77,400 Share Price $61.19 Est. Cost/Share $75.89 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $4.731M Shares 8,200 Share Price $576.95 * Est. Cost/Share $346.03 Unrealized @ Report Date +72.1%
BOKF B O K FINANCIAL CORP 0.0%
Value $4.73M Shares 73,100 Share Price $64.71 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.9%
PAREXEL INTL CORP 0.0%
Value $4.728M Shares 76,361 Share Price $61.92 Est. Cost/Share $51.83 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.717M Shares 101,500 Share Price $46.47 * Est. Cost/Share $65.66 Unrealized @ Report Date -14.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.704M Shares 230,366 Share Price $20.42 * Est. Cost/Share $22.49 Unrealized @ Report Date -0.7%
STATE AUTO FINANCIAL CORP 0.0%
Value $4.701M Shares 206,100 Share Price $22.81 Est. Cost/Share $18.65 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.7M Shares 237,250 Share Price $19.81 * Est. Cost/Share $20.80 Unrealized @ Report Date +2.9%
SEAGATE TECHNOLOGY LLC 0.0%
Value $4.697M Shares 104,848 Share Price $44.80 Est. Cost/Share $45.82 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $4.68M Shares 276,919 Share Price $16.90 Est. Cost/Share $16.13 Unrealized @ Report Date
ISLE OF CAPRI CASINOS INC 0.0%
Value $4.664M Shares 267,455 Share Price $17.44 Est. Cost/Share $14.66 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $4.66M Shares 81,651 Share Price $57.07 * Est. Cost/Share $67.51 Unrealized @ Report Date -8.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.658M Shares 21,540 Share Price $216.25 * Est. Cost/Share $106.47 Unrealized @ Report Date +73.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.643M Shares 204,100 Share Price $22.75 * Est. Cost/Share $12.68 Unrealized @ Report Date +32.9%
SCSC SCANSOURCE INC 0.0%
Value $4.63M Shares 130,567 Share Price $35.46 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.8%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4.62M Shares 55,700 Share Price $82.94 * Est. Cost/Share $63.18 Unrealized @ Report Date +4.4%
FAIRPOINT COMMUNICATIONS 0.0%
Value $4.617M Shares 299,615 Share Price $15.41 Est. Cost/Share $16.09 Unrealized @ Report Date
AMERICAN SOFTWARE-CL A 0.0%
Value $4.608M Shares 489,200 Share Price $9.42 Est. Cost/Share $8.74 Unrealized @ Report Date
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.601M Shares 139,115 Share Price $33.07 * Est. Cost/Share $15.28 Unrealized @ Report Date +92.7%
PSMT PRICE SMART INC 0.0%
Value $4.582M Shares 59,251 Share Price $77.33 * Est. Cost/Share $80.57 Unrealized @ Report Date -1.7%
ICUI I C U MEDICAL INC 0.0%
Value $4.575M Shares 41,785 Share Price $109.49 * Est. Cost/Share $76.32 Unrealized @ Report Date +40.2%
ACCURIDE CORP 0.0%
Value $4.543M Shares 1,639,961 Share Price $2.77 Est. Cost/Share $4.41 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $4.525M Shares 181,800 Share Price $24.89 * Est. Cost/Share $29.14 Unrealized @ Report Date -23.2%
GANNETT COMPANY INC 0.0%
Value $4.492M Shares 304,937 Share Price $14.73 Est. Cost/Share $13.99 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $4.489M Shares 181,602 Share Price $24.72 * Est. Cost/Share $27.27 Unrealized @ Report Date +1.5%
QLIK TECHNOLOGIES INC 0.0%
Value $4.482M Shares 122,970 Share Price $36.45 Est. Cost/Share $34.96 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.482M Shares 462,569 Share Price $9.69 * Est. Cost/Share $11.03 Unrealized @ Report Date -21.2%
HUDSON PACIFIC PROPERTIES 0.0%
Value $4.477M Shares 155,505 Share Price $28.79 Est. Cost/Share $29.42 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $4.47M Shares 123,698 Share Price $36.14 * Est. Cost/Share $39.59 Unrealized @ Report Date +8.5%
FINISH LINE INC/THE CL A 0.0%
Value $4.425M Shares 229,300 Share Price $19.30 Est. Cost/Share $21.35 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $4.391M Shares 125,700 Share Price $34.93 * Est. Cost/Share $16.68 Unrealized @ Report Date +5.5%
CBZ C B I Z INC 0.0%
Value $4.385M Shares 446,514 Share Price $9.82 Est. Cost/Share $7.91 Unrealized @ Report Date +23.3%
HURN HURON CONSULTING GROUP 0.0%
Value $4.384M Shares 70,103 Share Price $62.54 * Est. Cost/Share $64.87 Unrealized @ Report Date +10.4%
MOBILE MINI INC 0.0%
Value $4.369M Shares 141,897 Share Price $30.79 Est. Cost/Share $40.20 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $4.357M Shares 236,665 Share Price $18.41 Est. Cost/Share $18.93 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $4.35M Shares 101,100 Share Price $43.03 * Est. Cost/Share $37.98 Unrealized @ Report Date -2.9%
ZYNGA INC - CLASS A 0.0%
Value $4.348M Shares 1,907,202 Share Price $2.28 Est. Cost/Share $2.45 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $4.346M Shares 255,200 Share Price $17.03 Est. Cost/Share $17.06 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.318M Shares 57,300 Share Price $75.36 * Est. Cost/Share $172.17 Unrealized @ Report Date -45.1%
SCORPIO TANKERS INC 0.0%
Value $4.308M Shares 469,763 Share Price $9.17 Est. Cost/Share $9.71 Unrealized @ Report Date
KCG HOLDINGS INC-CL A 0.0%
Value $4.302M Shares 392,127 Share Price $10.97 Est. Cost/Share $11.99 Unrealized @ Report Date
MOBILEYE NV 0.0%
Value $4.302M Shares 94,600 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $4.288M Shares 43,991 Share Price $97.47 * Est. Cost/Share $84.46 Unrealized @ Report Date +12.4%
STRATEGIC HOTELS & RESORT 0.0%
Value $4.277M Shares 310,143 Share Price $13.79 Est. Cost/Share $12.05 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.256M Shares 141,714 Share Price $30.03 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.248M Shares 21,579 Share Price $196.86 * Est. Cost/Share $217.04 Unrealized @ Report Date +0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.23M Shares 100,315 Share Price $42.17 * Est. Cost/Share $22.65 Unrealized @ Report Date -20.1%
SYNA SYNAPTICS INC 0.0%
Value $4.218M Shares 51,152 Share Price $82.46 * Est. Cost/Share $53.98 Unrealized @ Report Date +40.0%
MTN VAIL RESORTS INC 0.0%
Value $4.209M Shares 40,204 Share Price $104.69 * Est. Cost/Share $102.50 Unrealized @ Report Date +5.5%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $4.181M Shares 77,079 Share Price $54.24 Est. Cost/Share $61.88 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $4.177M Shares 104,975 Share Price $39.79 * Est. Cost/Share $42.00 Unrealized @ Report Date +15.1%
GRUBHUB INC 0.0%
Value $4.174M Shares 171,478 Share Price $24.34 Est. Cost/Share $35.59 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $4.153M Shares 89,999 Share Price $46.14 Est. Cost/Share $38.17 Unrealized @ Report Date
CARBO CERAMICS INC 0.0%
Value $4.137M Shares 217,876 Share Price $18.99 Est. Cost/Share $67.43 Unrealized @ Report Date
KAPSTONE PAPER & PCKGING 0.0%
Value $4.113M Shares 249,115 Share Price $16.51 Est. Cost/Share $33.29 Unrealized @ Report Date
M B FINANCIAL INC 0.0%
Value $4.1M Shares 125,609 Share Price $32.64 Est. Cost/Share $30.00 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $4.098M Shares 248,961 Share Price $16.46 * Est. Cost/Share $21.49 Unrealized @ Report Date -14.7%
DELEK US HOLDINGS INC 0.0%
Value $4.085M Shares 147,467 Share Price $27.70 Est. Cost/Share $37.17 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.082M Shares 90,385 Share Price $45.16 * Est. Cost/Share $33.66 Unrealized @ Report Date +40.4%
CHECKPOINT SYSTEMS 0.0%
Value $4.072M Shares 561,608 Share Price $7.25 Est. Cost/Share $14.45 Unrealized @ Report Date
AEGION CORP 0.0%
Value $4.059M Shares 246,280 Share Price $16.48 Est. Cost/Share $19.21 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $4.035M Shares 147,743 Share Price $27.31 * Est. Cost/Share $21.57 Unrealized @ Report Date +18.9%
WESTERN REFINING INC 0.0%
Value $4.026M Shares 91,261 Share Price $44.12 Est. Cost/Share $38.14 Unrealized @ Report Date
OM ASSET MANAGEMENT PLC 0.0%
Value $4.016M Shares 260,412 Share Price $15.42 Est. Cost/Share $17.00 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $3.99M Shares 482,439 Share Price $8.27 Est. Cost/Share $8.62 Unrealized @ Report Date -4.0%
POOL POOL CORPORATION 0.0%
Value $3.987M Shares 55,142 Share Price $72.30 * Est. Cost/Share $49.61 Unrealized @ Report Date +26.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.98M Shares 58,122 Share Price $68.48 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.4%
ZD J2 GLOBAL INC 0.0%
Value $3.953M Shares 55,790 Share Price $70.85 * Est. Cost/Share $38.72 Unrealized @ Report Date +56.4%
WILSHIRE BANCORP INC 0.0%
Value $3.951M Shares 375,975 Share Price $10.51 Est. Cost/Share $6.66 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.934M Shares 123,581 Share Price $31.83 * Est. Cost/Share $38.34 Unrealized @ Report Date -9.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.923M Shares 132,640 Share Price $29.58 * Est. Cost/Share $12.11 Unrealized @ Report Date +5.6%
TARO PHARMACEUTICAL IND 0.0%
Value $3.919M Shares 27,426 Share Price $142.89 Est. Cost/Share $140.64 Unrealized @ Report Date
ACORDA THERAPEUTICS INC 0.0%
Value $3.915M Shares 147,666 Share Price $26.51 Est. Cost/Share $35.00 Unrealized @ Report Date
VIRGIN AMERICA INC 0.0%
Value $3.888M Shares 113,595 Share Price $34.23 Est. Cost/Share $33.59 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.0%
Value $3.88M Shares 262,015 Share Price $14.81 Est. Cost/Share $44.55 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.869M Shares 81,200 Share Price $47.65 * Est. Cost/Share $47.29 Unrealized @ Report Date -2.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.855M Shares 57,071 Share Price $67.55 * Est. Cost/Share $52.33 Unrealized @ Report Date +22.2%
TENNECO INC 0.0%
Value $3.832M Shares 85,600 Share Price $44.77 Est. Cost/Share $57.39 Unrealized @ Report Date
GEO GEO GROUP INC/THE 0.0%
Value $3.828M Shares 128,720 Share Price $29.74 * Est. Cost/Share $13.22 Unrealized @ Report Date -1.6%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.791M Shares 91,703 Share Price $41.34 * Est. Cost/Share $32.25 Unrealized @ Report Date -12.6%
FIRST POTOMAC REALTY TR 0.0%
Value $3.752M Shares 341,054 Share Price $11.00 Est. Cost/Share $12.21 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.745M Shares 60,731 Share Price $61.67 * Est. Cost/Share $49.61 Unrealized @ Report Date +37.9%
GUESS? INC 0.0%
Value $3.739M Shares 175,035 Share Price $21.36 Est. Cost/Share $26.40 Unrealized @ Report Date
PLATFORM SPECIALTY PRODS 0.0%
Value $3.725M Shares 294,500 Share Price $12.65 Est. Cost/Share $19.64 Unrealized @ Report Date
GRFS GRIFOLS SA ADR 0.0%
Value $3.719M Shares 122,335 Share Price $30.40 Est. Cost/Share $37.80 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $3.705M Shares 36,000 Share Price $102.92 * Est. Cost/Share $58.31 Unrealized @ Report Date +64.8%
GROUPON INC 0.0%
Value $3.703M Shares 1,135,800 Share Price $3.26 Est. Cost/Share $4.36 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $3.679M Shares 264,483 Share Price $13.91 Est. Cost/Share $17.46 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.0%
Value $3.674M Shares 78,000 Share Price $47.10 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.8%
MEREDITH CORPORATION 0.0%
Value $3.672M Shares 86,236 Share Price $42.58 Est. Cost/Share $50.48 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.67M Shares 45,227 Share Price $81.15 * Est. Cost/Share $83.94 Unrealized @ Report Date +0.9%
MMS MAXIMUS INC 0.0%
Value $3.657M Shares 61,400 Share Price $59.56 * Est. Cost/Share $38.61 Unrealized @ Report Date +64.6%
YY INC-ADR 0.0%
Value $3.645M Shares 66,840 Share Price $54.53 Est. Cost/Share $70.64 Unrealized @ Report Date
INFINITY PROP CAS CORP 0.0%
Value $3.644M Shares 45,244 Share Price $80.54 Est. Cost/Share $59.75 Unrealized @ Report Date
CLARCOR INC 0.0%
Value $3.631M Shares 76,149 Share Price $47.68 Est. Cost/Share $52.28 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $3.631M Shares 67,100 Share Price $54.11 * Est. Cost/Share $35.32 Unrealized @ Report Date +58.2%
EROS INTERNATIONAL PLC 0.0%
Value $3.601M Shares 132,426 Share Price $27.19 Est. Cost/Share $25.55 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.572M Shares 119,037 Share Price $30.01 * Est. Cost/Share $18.12 Unrealized @ Report Date +82.1%
NWS NEWS CORP - CLASS B 0.0%
Value $3.558M Shares 277,500 Share Price $12.82 * Est. Cost/Share $12.59 Unrealized @ Report Date -3.5%
CPA COPA HLDGS SA - CL A 0.0%
Value $3.555M Shares 84,777 Share Price $41.93 * Est. Cost/Share $62.45 Unrealized @ Report Date -26.1%
GOGO GOGO INC 0.0%
Value $3.53M Shares 231,046 Share Price $15.28 * Est. Cost/Share $18.71 Unrealized @ Report Date -8.7%
BGC PARTNERS INC 0.0%
Value $3.525M Shares 428,856 Share Price $8.22 Est. Cost/Share $8.67 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $3.52M Shares 497,905 Share Price $7.07 * Est. Cost/Share $4.98 Unrealized @ Report Date +5.0%
RADIUS HEALTH 0.0%
Value $3.52M Shares 50,789 Share Price $69.31 Est. Cost/Share $66.90 Unrealized @ Report Date
DYNAMIC MATERIALS CORP 0.0%
Value $3.52M Shares 368,930 Share Price $9.54 Est. Cost/Share $16.41 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $3.507M Shares 43,700 Share Price $80.25 Est. Cost/Share $80.61 Unrealized @ Report Date +1.3%
BENEFITFOCUS INC 0.0%
Value $3.491M Shares 111,726 Share Price $31.25 Est. Cost/Share $39.42 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $3.483M Shares 50,798 Share Price $68.57 Est. Cost/Share $79.15 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $3.481M Shares 8,300 Share Price $419.40 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
UNITED STATES STEEL CORP 0.0%
Value $3.48M Shares 334,000 Share Price $10.42 Est. Cost/Share $25.34 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $3.47M Shares 1,067,562 Share Price $3.25 Est. Cost/Share $20.92 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.469M Shares 111,162 Share Price $31.21 * Est. Cost/Share $14.98 Unrealized @ Report Date +34.8%
PLXS PLEXUS CORPORATION 0.0%
Value $3.463M Shares 89,757 Share Price $38.58 Est. Cost/Share $31.97 Unrealized @ Report Date +20.0%
BDC BELDEN INC 0.0%
Value $3.462M Shares 74,148 Share Price $46.69 * Est. Cost/Share $61.97 Unrealized @ Report Date -8.0%
T A L INTL GROUP INC 0.0%
Value $3.438M Shares 251,509 Share Price $13.67 Est. Cost/Share $44.08 Unrealized @ Report Date
FLEETMATICS GROUP PLC 0.0%
Value $3.436M Shares 69,985 Share Price $49.10 Est. Cost/Share $43.12 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.424M Shares 95,340 Share Price $35.91 Est. Cost/Share $30.64 Unrealized @ Report Date +16.1%
ORBCOMM INC 0.0%
Value $3.422M Shares 613,294 Share Price $5.58 Est. Cost/Share $6.29 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $3.42M Shares 55,794 Share Price $61.30 * Est. Cost/Share $45.75 Unrealized @ Report Date +43.8%
FNB F N B CORP 0.0%
Value $3.41M Shares 263,352 Share Price $12.95 * Est. Cost/Share $7.20 Unrealized @ Report Date +24.0%
UMPQUA HOLDINGS CORP 0.0%
Value $3.399M Shares 208,500 Share Price $16.30 Est. Cost/Share $16.70 Unrealized @ Report Date
EPAM EPAM SYSTEMS INC 0.0%
Value $3.376M Shares 45,300 Share Price $74.53 * Est. Cost/Share $68.54 Unrealized @ Report Date +5.3%
MXL MAXLINEAR INC - CLASS A 0.0%
Value $3.372M Shares 271,035 Share Price $12.44 * Est. Cost/Share $10.83 Unrealized @ Report Date +1.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.371M Shares 87,000 Share Price $38.75 Est. Cost/Share $36.27 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $3.36M Shares 43,192 Share Price $77.79 Est. Cost/Share $66.82 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $3.352M Shares 38,105 Share Price $87.97 Est. Cost/Share $81.00 Unrealized @ Report Date
THERAVANCE INC 0.0%
Value $3.35M Shares 466,535 Share Price $7.18 Est. Cost/Share $16.26 Unrealized @ Report Date
NEOPHOTONICS CORP 0.0%
Value $3.35M Shares 491,930 Share Price $6.81 Est. Cost/Share $8.58 Unrealized @ Report Date
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.349M Shares 88,615 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $3.337M Shares 84,594 Share Price $39.45 Est. Cost/Share $25.98 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $3.335M Shares 223,400 Share Price $14.93 Est. Cost/Share $48.53 Unrealized @ Report Date
MICHAELS COS INC/THE 0.0%
Value $3.322M Shares 143,800 Share Price $23.10 Est. Cost/Share $23.97 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $3.308M Shares 215,800 Share Price $15.33 * Est. Cost/Share $10.58 Unrealized @ Report Date -5.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $3.299M Shares 43,561 Share Price $75.73 * Est. Cost/Share $63.65 Unrealized @ Report Date +32.2%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $3.293M Shares 114,632 Share Price $28.73 * Est. Cost/Share $28.63 Unrealized @ Report Date -9.6%
LOGMEIN INC 0.0%
Value $3.277M Shares 48,075 Share Price $68.16 Est. Cost/Share $33.68 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.251M Shares 66,200 Share Price $49.11 * Est. Cost/Share $39.90 Unrealized @ Report Date -1.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.244M Shares 178,459 Share Price $18.18 * Est. Cost/Share $17.07 Unrealized @ Report Date -3.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $3.24M Shares 51,910 Share Price $62.42 * Est. Cost/Share $37.49 Unrealized @ Report Date +70.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.236M Shares 107,539 Share Price $30.09 * Est. Cost/Share $42.31 Unrealized @ Report Date -24.1%
WNC WABASH NATIONAL CORP 0.0%
Value $3.236M Shares 305,596 Share Price $10.59 * Est. Cost/Share $11.37 Unrealized @ Report Date -10.1%
YELP YELP INC 0.0%
Value $3.23M Shares 149,100 Share Price $21.66 * Est. Cost/Share $41.31 Unrealized @ Report Date -32.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.221M Shares 134,720 Share Price $23.91 Est. Cost/Share $14.33 Unrealized @ Report Date +64.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.218M Shares 65,709 Share Price $48.97 * Est. Cost/Share $33.77 Unrealized @ Report Date +19.3%
GEF GREIF INC CLASS A 0.0%
Value $3.21M Shares 100,582 Share Price $31.91 * Est. Cost/Share $31.81 Unrealized @ Report Date -30.4%
BIOTELEMETRY INC 0.0%
Value $3.204M Shares 261,750 Share Price $12.24 Est. Cost/Share $8.91 Unrealized @ Report Date
DEALERTRACK TECHNOLOGIES 0.0%
Value $3.202M Shares 50,700 Share Price $63.16 Est. Cost/Share $40.33 Unrealized @ Report Date
NOVAVAX INC 0.0%
Value $3.2M Shares 452,569 Share Price $7.07 Est. Cost/Share $5.07 Unrealized @ Report Date
BROADSOFT INC 0.0%
Value $3.178M Shares 106,067 Share Price $29.96 Est. Cost/Share $34.52 Unrealized @ Report Date
THORATEC CORPORATION 0.0%
Value $3.176M Shares 50,200 Share Price $63.27 Est. Cost/Share $35.34 Unrealized @ Report Date
TEEKAY CORP 0.0%
Value $3.174M Shares 107,100 Share Price $29.64 Est. Cost/Share $36.39 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.172M Shares 89,483 Share Price $35.45 Est. Cost/Share $34.82 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.163M Shares 58,623 Share Price $53.95 * Est. Cost/Share $35.76 Unrealized @ Report Date +23.8%
BROOKLINE BANCORP INC 0.0%
Value $3.16M Shares 311,654 Share Price $10.14 Est. Cost/Share $9.75 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $3.159M Shares 125,000 Share Price $25.27 Est. Cost/Share $29.61 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $3.154M Shares 487,473 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $3.152M Shares 34,275 Share Price $91.96 Est. Cost/Share $85.86 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTI 0.0%
Value $3.146M Shares 209,569 Share Price $15.01 Est. Cost/Share $15.83 Unrealized @ Report Date
SURGICAL CARE AFFILIATES 0.0%
Value $3.145M Shares 96,219 Share Price $32.69 Est. Cost/Share $33.68 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $3.142M Shares 62,200 Share Price $50.51 * Est. Cost/Share $43.09 Unrealized @ Report Date +24.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.14M Shares 86,815 Share Price $36.17 * Est. Cost/Share $40.22 Unrealized @ Report Date +2.1%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $3.139M Shares 61,317 Share Price $51.19 * Est. Cost/Share $26.60 Unrealized @ Report Date +70.0%
PRAA PRA GROUP INC 0.0%
Value $3.134M Shares 59,216 Share Price $52.92 * Est. Cost/Share $58.69 Unrealized @ Report Date -1.1%
PHARMERICA CORP 0.0%
Value $3.116M Shares 109,443 Share Price $28.47 Est. Cost/Share $25.53 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.103M Shares 58,083 Share Price $53.42 Est. Cost/Share $39.42 Unrealized @ Report Date +34.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.099M Shares 47,776 Share Price $64.87 * Est. Cost/Share $41.99 Unrealized @ Report Date +50.6%
BGS B&G FOODS INC - CLASS A 0.0%
Value $3.095M Shares 84,910 Share Price $36.45 * Est. Cost/Share $12.66 Unrealized @ Report Date +11.6%
CORE-MARK HLDG CO INC 0.0%
Value $3.088M Shares 47,180 Share Price $65.45 Est. Cost/Share $58.58 Unrealized @ Report Date
IMPERVA INC 0.0%
Value $3.076M Shares 46,977 Share Price $65.48 Est. Cost/Share $56.29 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $3.076M Shares 59,800 Share Price $51.44 Est. Cost/Share $50.26 Unrealized @ Report Date +0.8%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $3.073M Shares 222,487 Share Price $13.81 * Est. Cost/Share $79.79 Unrealized @ Report Date -79.2%
CAI INTERNATIONAL INC 0.0%
Value $3.062M Shares 303,746 Share Price $10.08 Est. Cost/Share $23.31 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.061M Shares 85,900 Share Price $35.63 * Est. Cost/Share $26.34 Unrealized @ Report Date +41.4%
SOUTH STATE CORP 0.0%
Value $3.048M Shares 39,645 Share Price $76.88 Est. Cost/Share $73.37 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $3.043M Shares 117,703 Share Price $25.85 Est. Cost/Share $21.01 Unrealized @ Report Date
STAMPS.COM INC 0.0%
Value $3.042M Shares 41,098 Share Price $74.02 Est. Cost/Share $54.20 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $3.04M Shares 35,488 Share Price $85.66 * Est. Cost/Share $37.67 Unrealized @ Report Date +61.1%
CIMPRESS NV 0.0%
Value $3.039M Shares 39,934 Share Price $76.10 Est. Cost/Share $84.22 Unrealized @ Report Date
CARDTRONICS INC 0.0%
Value $3.037M Shares 92,885 Share Price $32.70 Est. Cost/Share $29.28 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $3.02M Shares 333,350 Share Price $9.06 * Est. Cost/Share $7.91 Unrealized @ Report Date +11.0%
ZUMZ ZUMIEZ INC 0.0%
Value $3.017M Shares 193,025 Share Price $15.63 * Est. Cost/Share $24.70 Unrealized @ Report Date -7.7%
CEB INC 0.0%
Value $3.007M Shares 43,996 Share Price $68.35 Est. Cost/Share $87.06 Unrealized @ Report Date
PREMIER INC - CLASS A 0.0%
Value $2.973M Shares 86,500 Share Price $34.37 Est. Cost/Share $34.85 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $2.963M Shares 256,500 Share Price $11.55 * Est. Cost/Share $39.76 Unrealized @ Report Date -65.1%
SPX CORP 0.0%
Value $2.963M Shares 248,590 Share Price $11.92 Est. Cost/Share $79.66 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $2.958M Shares 50,317 Share Price $58.79 * Est. Cost/Share $45.29 Unrealized @ Report Date +21.4%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $2.957M Shares 186,698 Share Price $15.84 Est. Cost/Share $27.98 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $2.951M Shares 374,919 Share Price $7.87 Est. Cost/Share $11.98 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $2.945M Shares 208,986 Share Price $14.09 Est. Cost/Share $35.48 Unrealized @ Report Date
CLECO CORPORATION 0.0%
Value $2.939M Shares 55,200 Share Price $53.24 Est. Cost/Share $47.35 Unrealized @ Report Date
KIE SPDR S&P INSURANCE ETF 0.0%
Value $2.935M Shares 43,472 Share Price $67.51 Est. Cost/Share $67.14 Unrealized @ Report Date
STRAYER EDUCATION INC 0.0%
Value $2.93M Shares 53,305 Share Price $54.97 Est. Cost/Share $56.23 Unrealized @ Report Date
ESTERLINE TECH CORP 0.0%
Value $2.907M Shares 40,440 Share Price $71.88 Est. Cost/Share $74.21 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $2.894M Shares 144,400 Share Price $20.04 Est. Cost/Share $26.45 Unrealized @ Report Date
GRAMERCY PROPERTY TRUST 0.0%
Value $2.891M Shares 139,200 Share Price $20.77 Est. Cost/Share $21.87 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $2.888M Shares 247,454 Share Price $11.67 * Est. Cost/Share $13.70 Unrealized @ Report Date -3.3%
GAIN CAPITAL HOLDINGS INC 0.0%
Value $2.884M Shares 396,175 Share Price $7.28 Est. Cost/Share $9.43 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.884M Shares 537,100 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
PIEDMONT NATURAL GAS CO 0.0%
Value $2.881M Shares 71,900 Share Price $40.07 Est. Cost/Share $34.25 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $2.878M Shares 215,884 Share Price $13.33 * Est. Cost/Share $17.94 Unrealized @ Report Date -2.9%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $2.868M Shares 81,400 Share Price $35.23 * Est. Cost/Share $16.47 Unrealized @ Report Date -2.1%
FORM FORMFACTOR INC 0.0%
Value $2.862M Shares 422,150 Share Price $6.78 * Est. Cost/Share $6.38 Unrealized @ Report Date +9.4%
RDWR RADWARE LTD 0.0%
Value $2.859M Shares 175,854 Share Price $16.26 * Est. Cost/Share $14.92 Unrealized @ Report Date +27.7%
BHP BILLITON ADR 0.0%
Value $2.858M Shares 93,200 Share Price $30.67 Est. Cost/Share $44.26 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $2.856M Shares 498,448 Share Price $5.73 * Est. Cost/Share $4.90 Unrealized @ Report Date +26.5%
ADVISORY BOARD COMPANY 0.0%
Value $2.853M Shares 62,643 Share Price $45.54 Est. Cost/Share $55.63 Unrealized @ Report Date
TAHOE RESOURCES INC 0.0%
Value $2.851M Shares 368,300 Share Price $7.74 Est. Cost/Share $9.79 Unrealized @ Report Date
KNIGHT TRANSPORTATION INC 0.0%
Value $2.835M Shares 118,110 Share Price $24.00 Est. Cost/Share $18.92 Unrealized @ Report Date
UNILEVER PLC-SPONSORD ADR 0.0%
Value $2.802M Shares 68,704 Share Price $40.78 Est. Cost/Share $41.72 Unrealized @ Report Date
PORTOLA PHARMACEUT, INC 0.0%
Value $2.802M Shares 65,747 Share Price $42.62 Est. Cost/Share $44.53 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $2.794M Shares 91,530 Share Price $30.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
SAGENT PHARMACTCLS INC 0.0%
Value $2.79M Shares 182,013 Share Price $15.33 Est. Cost/Share $24.96 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.788M Shares 198,682 Share Price $14.03 * Est. Cost/Share $14.39 Unrealized @ Report Date +29.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value $2.787M Shares 82,800 Share Price $33.66 Est. Cost/Share $31.44 Unrealized @ Report Date
CALLIDUS SOFTWARE INC 0.0%
Value $2.782M Shares 163,742 Share Price $16.99 Est. Cost/Share $14.01 Unrealized @ Report Date
MEN'S WEARHOUSE INC/THE 0.0%
Value $2.778M Shares 65,339 Share Price $42.52 Est. Cost/Share $46.01 Unrealized @ Report Date
SANCHEZ ENERGY CORP 0.0%
Value $2.777M Shares 451,488 Share Price $6.15 Est. Cost/Share $11.68 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $2.765M Shares 83,620 Share Price $33.07 * Est. Cost/Share $36.30 Unrealized @ Report Date +14.6%
KITE PHARMA INC 0.0%
Value $2.762M Shares 49,608 Share Price $55.68 Est. Cost/Share $57.69 Unrealized @ Report Date
DXJ WISDOM TREE JAPAN HEDGED 0.0%
Value $2.749M Shares 56,494 Share Price $48.66 Est. Cost/Share $49.82 Unrealized @ Report Date
SHUTTERFLY INC 0.0%
Value $2.747M Shares 76,826 Share Price $35.76 Est. Cost/Share $46.49 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.0%
Value $2.746M Shares 115,220 Share Price $23.83 * Est. Cost/Share $10.25 Unrealized @ Report Date +28.0%
XCERRA CORP 0.0%
Value $2.74M Shares 436,305 Share Price $6.28 Est. Cost/Share $7.57 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $2.737M Shares 147,893 Share Price $18.51 * Est. Cost/Share $11.02 Unrealized @ Report Date +60.5%
MSTR MICRO STRATEGY INC 0.0%
Value $2.73M Shares 13,894 Share Price $196.49 * Est. Cost/Share $12.57 Unrealized @ Report Date +57.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.729M Shares 126,100 Share Price $21.64 * Est. Cost/Share $22.77 Unrealized @ Report Date -1.2%
NAUTILUS INC 0.0%
Value $2.71M Shares 180,675 Share Price $15.00 Est. Cost/Share $12.79 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $2.703M Shares 206,300 Share Price $13.10 Est. Cost/Share $15.24 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $2.699M Shares 199,225 Share Price $13.55 Est. Cost/Share $17.11 Unrealized @ Report Date -21.0%
TE CONNECTIVITY LTD 0.0%
Value $2.696M Shares 45,020 Share Price $59.88 Est. Cost/Share $46.45 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $2.694M Shares 57,031 Share Price $47.24 * Est. Cost/Share $53.35 Unrealized @ Report Date +0.7%
EPR EPR PROPERTIES 0.0%
Value $2.692M Shares 52,200 Share Price $51.57 Est. Cost/Share $52.03 Unrealized @ Report Date
NEW SENIOR INVESTMENT GRP 0.0%
Value $2.688M Shares 257,012 Share Price $10.46 Est. Cost/Share $14.44 Unrealized @ Report Date
MULTI-FINELINE ELECTRONIX 0.0%
Value $2.685M Shares 160,785 Share Price $16.70 Est. Cost/Share $17.85 Unrealized @ Report Date
DYAX CORP 0.0%
Value $2.682M Shares 140,500 Share Price $19.09 Est. Cost/Share $26.50 Unrealized @ Report Date
MENTOR GRAPHICS CORP 0.0%
Value $2.652M Shares 107,667 Share Price $24.63 Est. Cost/Share $21.15 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.643M Shares 59,183 Share Price $44.66 * Est. Cost/Share $26.12 Unrealized @ Report Date +64.0%
ORBOTECH LTD 0.0%
Value $2.625M Shares 169,935 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date
PERRY ELLIS INTERNATIONAL 0.0%
Value $2.625M Shares 119,530 Share Price $21.96 Est. Cost/Share $21.79 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.624M Shares 77,861 Share Price $33.70 Est. Cost/Share $25.23 Unrealized @ Report Date +34.0%
QLYS QUALYS INC 0.0%
Value $2.621M Shares 92,107 Share Price $28.46 * Est. Cost/Share $43.93 Unrealized @ Report Date -23.6%
AIR TRANSPORT SVCS GROUP 0.0%
Value $2.62M Shares 306,430 Share Price $8.55 Est. Cost/Share $6.83 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $2.619M Shares 294,315 Share Price $8.90 Est. Cost/Share $11.57 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $2.619M Shares 68,980 Share Price $37.97 Est. Cost/Share $17.55 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $2.61M Shares 197,300 Share Price $13.23 Est. Cost/Share $15.36 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.602M Shares 83,775 Share Price $31.06 * Est. Cost/Share $19.87 Unrealized @ Report Date +31.6%
UIL HOLDINGS CORP 0.0%
Value $2.599M Shares 51,700 Share Price $50.27 Est. Cost/Share $39.53 Unrealized @ Report Date
K2M GROUP HOLDINGS INC 0.0%
Value $2.595M Shares 139,520 Share Price $18.60 Est. Cost/Share $21.40 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $2.593M Shares 177,618 Share Price $14.60 Est. Cost/Share $22.41 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $2.577M Shares 17,500 Share Price $147.26 * Est. Cost/Share $53.83 Unrealized @ Report Date +77.3%
SOUTHWEST BANCORP INC 0.0%
Value $2.573M Shares 156,767 Share Price $16.41 Est. Cost/Share $17.70 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $2.561M Shares 86,918 Share Price $29.46 Est. Cost/Share $45.27 Unrealized @ Report Date
BIODELIVERY SCIENCES INTL 0.0%
Value $2.561M Shares 460,608 Share Price $5.56 Est. Cost/Share $9.51 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $2.55M Shares 147,400 Share Price $17.30 Est. Cost/Share $65.51 Unrealized @ Report Date
PLANTRONICS INC 0.0%
Value $2.549M Shares 50,121 Share Price $50.86 Est. Cost/Share $44.84 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $2.543M Shares 61,420 Share Price $41.40 * Est. Cost/Share $24.75 Unrealized @ Report Date +27.6%
AKR ACADIA REALTY TRUST 0.0%
Value $2.541M Shares 84,519 Share Price $30.06 Est. Cost/Share $27.65 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $2.537M Shares 124,900 Share Price $20.31 Est. Cost/Share $25.20 Unrealized @ Report Date
ACETO CORP 0.0%
Value $2.536M Shares 92,380 Share Price $27.45 Est. Cost/Share $20.94 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $2.525M Shares 430,969 Share Price $5.86 Est. Cost/Share $4.90 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.515M Shares 227,612 Share Price $11.05 Est. Cost/Share $9.87 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $2.507M Shares 39,000 Share Price $64.28 * Est. Cost/Share $60.32 Unrealized @ Report Date +1.2%
LANNETT CO INC 0.0%
Value $2.505M Shares 60,328 Share Price $41.52 Est. Cost/Share $51.70 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.499M Shares 64,130 Share Price $38.97 * Est. Cost/Share $27.66 Unrealized @ Report Date +25.6%
CON-WAY INC 0.0%
Value $2.496M Shares 52,600 Share Price $47.45 Est. Cost/Share $40.94 Unrealized @ Report Date
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $2.496M Shares 42,800 Share Price $58.32 * Est. Cost/Share $50.61 Unrealized @ Report Date +9.2%
KING DIGITAL ENTERTNMNT 0.0%
Value $2.493M Shares 184,100 Share Price $13.54 Est. Cost/Share $14.03 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $2.486M Shares 64,482 Share Price $38.55 * Est. Cost/Share $24.77 Unrealized @ Report Date +65.0%
INOVALON HOLDINGS INC - A 0.0%
Value $2.482M Shares 119,170 Share Price $20.83 Est. Cost/Share $26.93 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $2.472M Shares 191,235 Share Price $12.93 * Est. Cost/Share $15.61 Unrealized @ Report Date -7.2%
COLONY FINANCIAL INC 0.0%
Value $2.467M Shares 126,100 Share Price $19.56 Est. Cost/Share $22.42 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $2.465M Shares 59,385 Share Price $41.51 Est. Cost/Share $34.83 Unrealized @ Report Date +18.2%
OMER OMEROS CORP 0.0%
Value $2.465M Shares 224,947 Share Price $10.96 * Est. Cost/Share $20.14 Unrealized @ Report Date -22.7%
SYMETRA FINANCIAL CORP 0.0%
Value $2.455M Shares 77,600 Share Price $31.64 Est. Cost/Share $24.04 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $2.442M Shares 24,296 Share Price $100.51 * Est. Cost/Share $123.64 Unrealized @ Report Date -30.1%
REX REX STORES CORP 0.0%
Value $2.435M Shares 48,101 Share Price $50.62 * Est. Cost/Share $12.70 Unrealized @ Report Date -29.7%
BLACKHAWK NETWORK HLDGS I 0.0%
Value $2.435M Shares 57,453 Share Price $42.38 Est. Cost/Share $41.23 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $2.431M Shares 42,066 Share Price $57.79 * Est. Cost/Share $82.65 Unrealized @ Report Date +14.2%
MOMENTA PHARMACEUTCLS INC 0.0%
Value $2.43M Shares 148,091 Share Price $16.41 Est. Cost/Share $14.97 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $2.412M Shares 60,350 Share Price $39.97 * Est. Cost/Share $51.42 Unrealized @ Report Date -9.5%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.394M Shares 176,182 Share Price $13.59 * Est. Cost/Share $4.28 Unrealized @ Report Date +12.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.384M Shares 118,204 Share Price $20.17 Est. Cost/Share $33.92 Unrealized @ Report Date -39.4%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $2.377M Shares 63,900 Share Price $37.20 * Est. Cost/Share $18.97 Unrealized @ Report Date +67.4%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $2.364M Shares 57,696 Share Price $40.97 Est. Cost/Share $40.78 Unrealized @ Report Date
MEDICINES COMPANY 0.0%
Value $2.361M Shares 62,200 Share Price $37.96 Est. Cost/Share $31.56 Unrealized @ Report Date
BANCORP SOUTH INC 0.0%
Value $2.36M Shares 99,300 Share Price $23.77 Est. Cost/Share $20.75 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.358M Shares 115,377 Share Price $20.44 Est. Cost/Share $14.89 Unrealized @ Report Date +37.3%
BLACK KNIGHT FIN SVC-CL A 0.0%
Value $2.356M Shares 72,395 Share Price $32.54 Est. Cost/Share $31.22 Unrealized @ Report Date
EDUCATION REALTY TRUST IN 0.0%
Value $2.353M Shares 71,400 Share Price $32.96 Est. Cost/Share $35.34 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $2.349M Shares 86,186 Share Price $27.26 Est. Cost/Share $25.30 Unrealized @ Report Date
POPEYES LOUISIANA KITCHEN 0.0%
Value $2.348M Shares 41,652 Share Price $56.37 Est. Cost/Share $59.82 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $2.347M Shares 133,421 Share Price $17.59 Est. Cost/Share $23.64 Unrealized @ Report Date
TIDEWATER INC 0.0%
Value $2.346M Shares 178,520 Share Price $13.14 Est. Cost/Share $53.93 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.336M Shares 73,500 Share Price $31.78 * Est. Cost/Share $11.69 Unrealized @ Report Date +14.9%
HEALTHCARE REALTY TRUST 0.0%
Value $2.326M Shares 93,600 Share Price $24.85 Est. Cost/Share $25.14 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $2.322M Shares 26,000 Share Price $89.31 Est. Cost/Share $52.93 Unrealized @ Report Date +69.3%
NEVRO CORP 0.0%
Value $2.321M Shares 50,043 Share Price $46.38 Est. Cost/Share $48.31 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $2.314M Shares 33,961 Share Price $68.14 * Est. Cost/Share $44.81 Unrealized @ Report Date +75.3%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $2.314M Shares 198,300 Share Price $11.67 Est. Cost/Share $13.58 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.304M Shares 96,776 Share Price $23.81 Est. Cost/Share $25.59 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $2.301M Shares 88,483 Share Price $26.00 Est. Cost/Share $26.71 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $2.298M Shares 397,556 Share Price $5.78 Est. Cost/Share $8.55 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $2.298M Shares 124,714 Share Price $18.43 Est. Cost/Share $21.93 Unrealized @ Report Date
TECH DATA CORPORATION 0.0%
Value $2.295M Shares 33,500 Share Price $68.51 Est. Cost/Share $47.09 Unrealized @ Report Date
DIPLOMAT PHARMACY INC 0.0%
Value $2.295M Shares 79,871 Share Price $28.73 Est. Cost/Share $40.02 Unrealized @ Report Date
EXTENDED STAY AMERICA INC 0.0%
Value $2.294M Shares 136,700 Share Price $16.78 Est. Cost/Share $18.12 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $2.289M Shares 134,804 Share Price $16.98 Est. Cost/Share $21.88 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $2.282M Shares 64,006 Share Price $35.65 Est. Cost/Share $38.85 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $2.278M Shares 105,750 Share Price $21.54 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.7%
CELLDEX THERAPEUTICS INC 0.0%
Value $2.266M Shares 215,004 Share Price $10.54 Est. Cost/Share $23.01 Unrealized @ Report Date
ALLIANCE FIBER OPTIC PROD 0.0%
Value $2.266M Shares 132,600 Share Price $17.09 Est. Cost/Share $18.55 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $2.263M Shares 260,675 Share Price $8.68 Est. Cost/Share $27.32 Unrealized @ Report Date
MARKETO INC 0.0%
Value $2.219M Shares 78,085 Share Price $28.42 Est. Cost/Share $30.08 Unrealized @ Report Date
SEACHANGE INTL INC 0.0%
Value $2.216M Shares 351,768 Share Price $6.30 Est. Cost/Share $7.33 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $2.214M Shares 359,989 Share Price $6.15 Est. Cost/Share $5.39 Unrealized @ Report Date +15.3%
CYRUSONE INC 0.0%
Value $2.208M Shares 67,606 Share Price $32.66 Est. Cost/Share $29.89 Unrealized @ Report Date
PARSLEY ENERGY INC-CLASSA 0.0%
Value $2.201M Shares 146,040 Share Price $15.07 Est. Cost/Share $16.39 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.194M Shares 116,137 Share Price $18.89 * Est. Cost/Share $14.94 Unrealized @ Report Date +7.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $2.178M Shares 54,178 Share Price $40.20 * Est. Cost/Share $35.38 Unrealized @ Report Date +37.4%
OGS ONE GAS INC 0.0%
Value $2.176M Shares 48,000 Share Price $45.33 * Est. Cost/Share $35.68 Unrealized @ Report Date +22.8%
DIN DINE EQUITY INC 0.0%
Value $2.176M Shares 23,739 Share Price $91.66 * Est. Cost/Share $47.06 Unrealized @ Report Date +32.1%
HSN INC 0.0%
Value $2.172M Shares 37,942 Share Price $57.25 Est. Cost/Share $55.98 Unrealized @ Report Date
DREW INDUSTRIES INC 0.0%
Value $2.169M Shares 39,710 Share Price $54.62 Est. Cost/Share $50.59 Unrealized @ Report Date
REALNETWORKS INC 0.0%
Value $2.168M Shares 530,090 Share Price $4.09 Est. Cost/Share $6.90 Unrealized @ Report Date
SOTHEBY'S 0.0%
Value $2.16M Shares 67,532 Share Price $31.98 Est. Cost/Share $40.51 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $2.157M Shares 83,240 Share Price $25.91 * Est. Cost/Share $39.18 Unrealized @ Report Date -22.6%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $2.157M Shares 125,695 Share Price $17.16 * Est. Cost/Share $28.56 Unrealized @ Report Date -29.7%
PS BUSINESS PARKS INC 0.0%
Value $2.154M Shares 27,136 Share Price $79.38 Est. Cost/Share $73.86 Unrealized @ Report Date
ELECTRONICS FOR IMAGING 0.0%
Value $2.152M Shares 49,718 Share Price $43.28 Est. Cost/Share $30.93 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $2.152M Shares 58,755 Share Price $36.63 * Est. Cost/Share $19.17 Unrealized @ Report Date +21.3%
US CONCRETE INC 0.0%
Value $2.15M Shares 44,991 Share Price $47.79 Est. Cost/Share $36.58 Unrealized @ Report Date
CALIFORNIA RESOURCES CORP 0.0%
Value $2.142M Shares 823,949 Share Price $2.60 Est. Cost/Share $5.40 Unrealized @ Report Date
ARGO GROUP INTL HLDGS 0.0%
Value $2.142M Shares 37,854 Share Price $56.59 Est. Cost/Share $54.20 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $2.14M Shares 76,850 Share Price $27.85 * Est. Cost/Share $22.32 Unrealized @ Report Date +61.9%
BOSTON PRIVATE FINANCIAL 0.0%
Value $2.132M Shares 182,188 Share Price $11.70 Est. Cost/Share $12.08 Unrealized @ Report Date
TIME INC 0.0%
Value $2.123M Shares 111,462 Share Price $19.05 Est. Cost/Share $24.03 Unrealized @ Report Date
RYLAND GROUP INC/THE 0.0%
Value $2.121M Shares 51,955 Share Price $40.82 Est. Cost/Share $41.63 Unrealized @ Report Date
RLI RLI CORPORATION 0.0%
Value $2.109M Shares 39,400 Share Price $53.53 * Est. Cost/Share $14.44 Unrealized @ Report Date +28.8%
FUL H B FULLER COMPANY 0.0%
Value $2.091M Shares 61,612 Share Price $33.94 * Est. Cost/Share $36.63 Unrealized @ Report Date -9.9%
CHEMTURA CORP 0.0%
Value $2.09M Shares 73,042 Share Price $28.61 Est. Cost/Share $28.24 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.089M Shares 212,300 Share Price $9.84 Est. Cost/Share $9.38 Unrealized @ Report Date +4.9%
CONVERGYS CORPORATION 0.0%
Value $2.085M Shares 90,200 Share Price $23.12 Est. Cost/Share $18.48 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $2.082M Shares 15,600 Share Price $133.46 Est. Cost/Share $78.55 Unrealized @ Report Date +70.9%
NNBR N N INC 0.0%
Value $2.081M Shares 112,500 Share Price $18.50 * Est. Cost/Share $23.85 Unrealized @ Report Date -10.2%
HEADWATERS INC 0.0%
Value $2.073M Shares 110,251 Share Price $18.80 Est. Cost/Share $12.16 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.072M Shares 50,700 Share Price $40.87 Est. Cost/Share $32.84 Unrealized @ Report Date
BLACK BOX CORPORATION 0.0%
Value $2.068M Shares 140,324 Share Price $14.74 Est. Cost/Share $24.83 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $2.068M Shares 146,350 Share Price $14.13 Est. Cost/Share $12.85 Unrealized @ Report Date
TSAKOS ENERGY NAVGTN LTD 0.0%
Value $2.059M Shares 253,275 Share Price $8.13 Est. Cost/Share $8.16 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $2.057M Shares 130,800 Share Price $15.73 Est. Cost/Share $17.09 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.053M Shares 200,857 Share Price $10.22 * Est. Cost/Share $22.59 Unrealized @ Report Date -36.2%
ICONIX BRAND GROUP INC 0.0%
Value $2.052M Shares 151,780 Share Price $13.52 Est. Cost/Share $27.83 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $2.033M Shares 76,746 Share Price $26.49 * Est. Cost/Share $84.66 Unrealized @ Report Date -63.5%
MAGELLAN HEALTH INC 0.0%
Value $2.028M Shares 36,584 Share Price $55.43 Est. Cost/Share $63.70 Unrealized @ Report Date
LENDINGCLUB CORP 0.0%
Value $2.027M Shares 153,200 Share Price $13.23 Est. Cost/Share $14.28 Unrealized @ Report Date
FURMANITE CORP 0.0%
Value $2.025M Shares 333,048 Share Price $6.08 Est. Cost/Share $8.48 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $2.022M Shares 167,100 Share Price $12.10 * Est. Cost/Share $7.41 Unrealized @ Report Date +15.0%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $2.017M Shares 52,875 Share Price $38.15 * Est. Cost/Share $36.36 Unrealized @ Report Date -7.9%
KOSMOS ENERGY LTD 0.0%
Value $2.016M Shares 361,300 Share Price $5.58 Est. Cost/Share $6.09 Unrealized @ Report Date
DENBURY RESOURCES INC 0.0%
Value $1.999M Shares 819,400 Share Price $2.44 Est. Cost/Share $17.46 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.992M Shares 69,916 Share Price $28.49 * Est. Cost/Share $23.96 Unrealized @ Report Date +37.5%
CORESITE REALTY CORP 0.0%
Value $1.974M Shares 38,384 Share Price $51.43 Est. Cost/Share $36.38 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.972M Shares 34,300 Share Price $57.49 Est. Cost/Share $62.29 Unrealized @ Report Date
PENDRELL CORP 0.0%
Value $1.968M Shares 2,733,780 Share Price $0.72 Est. Cost/Share $1.68 Unrealized @ Report Date
POZEN INC 0.0%
Value $1.956M Shares 335,300 Share Price $5.83 Est. Cost/Share $7.77 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $1.95M Shares 46,875 Share Price $41.60 * Est. Cost/Share $45.76 Unrealized @ Report Date +1.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.948M Shares 59,018 Share Price $33.01 Est. Cost/Share $34.70 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $1.942M Shares 106,628 Share Price $18.21 Est. Cost/Share $21.75 Unrealized @ Report Date
UTI WORLDWIDE INC 0.0%
Value $1.938M Shares 422,115 Share Price $4.59 Est. Cost/Share $12.98 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $1.931M Shares 147,500 Share Price $13.09 * Est. Cost/Share $14.87 Unrealized @ Report Date -2.6%
BARNES & NOBLE INC 0.0%
Value $1.929M Shares 159,310 Share Price $12.11 Est. Cost/Share $15.52 Unrealized @ Report Date
CARDINAL FINANCIAL CORP 0.0%
Value $1.929M Shares 83,817 Share Price $23.01 Est. Cost/Share $17.99 Unrealized @ Report Date
LIFELOCK INC 0.0%
Value $1.926M Shares 219,837 Share Price $8.76 Est. Cost/Share $16.37 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.923M Shares 22,090 Share Price $87.05 * Est. Cost/Share $70.40 Unrealized @ Report Date +13.8%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $1.921M Shares 139,600 Share Price $13.76 Est. Cost/Share $25.24 Unrealized @ Report Date
FRANCESCAS HOLDINGS CORP 0.0%
Value $1.913M Shares 156,438 Share Price $12.23 Est. Cost/Share $16.96 Unrealized @ Report Date
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $1.907M Shares 64,048 Share Price $29.77 Est. Cost/Share $48.70 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $1.905M Shares 173,827 Share Price $10.96 Est. Cost/Share $12.11 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.0%
Value $1.896M Shares 296,700 Share Price $6.39 Est. Cost/Share $18.18 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $1.89M Shares 37,200 Share Price $50.81 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.3%
AVA AVISTA CORPORATION 0.0%
Value $1.889M Shares 56,800 Share Price $33.26 * Est. Cost/Share $16.92 Unrealized @ Report Date +23.9%
GBCI GLACIER BANCORP INC 0.0%
Value $1.887M Shares 71,500 Share Price $26.39 * Est. Cost/Share $13.58 Unrealized @ Report Date +43.4%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $1.883M Shares 57,418 Share Price $32.79 Est. Cost/Share $39.44 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $1.878M Shares 84,700 Share Price $22.17 * Est. Cost/Share $25.58 Unrealized @ Report Date -3.7%
ENCORE WIRE CORP 0.0%
Value $1.877M Shares 57,466 Share Price $32.66 Est. Cost/Share $36.43 Unrealized @ Report Date
ALOT ASTRO-MED INC 0.0%
Value $1.866M Shares 134,272 Share Price $13.90 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.6%
LSAK NET 1 UEPS TECHNOLOGS INC 0.0%
Value $1.864M Shares 111,360 Share Price $16.74 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
CATALENT INC 0.0%
Value $1.854M Shares 76,300 Share Price $24.30 Est. Cost/Share $29.17 Unrealized @ Report Date
RENTECH INC 0.0%
Value $1.845M Shares 329,407 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $1.842M Shares 48,218 Share Price $38.20 Est. Cost/Share $44.57 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $1.84M Shares 57,600 Share Price $31.94 * Est. Cost/Share $27.50 Unrealized @ Report Date +7.6%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $1.837M Shares 139,814 Share Price $13.14 Est. Cost/Share $42.53 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.837M Shares 79,264 Share Price $23.18 Est. Cost/Share $27.97 Unrealized @ Report Date
MINDRAY MED INTL LTD-ADR 0.0%
Value $1.835M Shares 83,900 Share Price $21.87 Est. Cost/Share $26.40 Unrealized @ Report Date
NATL PENN BCSHS INC 0.0%
Value $1.829M Shares 155,677 Share Price $11.75 Est. Cost/Share $10.55 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $1.824M Shares 180,918 Share Price $10.08 * Est. Cost/Share $13.95 Unrealized @ Report Date +6.8%
COUSINS PROPERTIES INC 0.0%
Value $1.823M Shares 197,700 Share Price $9.22 Est. Cost/Share $10.45 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.821M Shares 107,419 Share Price $16.95 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.814M Shares 21,300 Share Price $85.16 * Est. Cost/Share $61.88 Unrealized @ Report Date +45.5%
PC-TEL INC 0.0%
Value $1.808M Shares 300,900 Share Price $6.01 Est. Cost/Share $9.26 Unrealized @ Report Date
EUFN ISHARES MSCI EUROPE FINAN 0.0%
Value $1.805M Shares 87,869 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $1.803M Shares 50,000 Share Price $36.06 Est. Cost/Share $32.65 Unrealized @ Report Date
MARKET VECTORS INDIA S/C 0.0%
Value $1.796M Shares 42,464 Share Price $42.29 Est. Cost/Share $46.70 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $1.795M Shares 36,869 Share Price $48.69 * Est. Cost/Share $34.80 Unrealized @ Report Date +28.1%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.789M Shares 85,336 Share Price $20.96 * Est. Cost/Share $14.89 Unrealized @ Report Date -1.0%
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.781M Shares 102,000 Share Price $17.46 Est. Cost/Share $20.32 Unrealized @ Report Date
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $1.778M Shares 58,329 Share Price $30.48 Est. Cost/Share $23.56 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.777M Shares 52,330 Share Price $33.96 * Est. Cost/Share $76.44 Unrealized @ Report Date -51.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.775M Shares 70,700 Share Price $25.11 * Est. Cost/Share $24.27 Unrealized @ Report Date +12.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.775M Shares 51,693 Share Price $34.34 Est. Cost/Share $39.65 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.771M Shares 78,330 Share Price $22.61 Est. Cost/Share $23.47 Unrealized @ Report Date
KYTHERA BIOPHARM I 0.0%
Value $1.77M Shares 23,600 Share Price $75.00 Est. Cost/Share $68.22 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $1.77M Shares 90,045 Share Price $19.66 * Est. Cost/Share $22.15 Unrealized @ Report Date -17.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.765M Shares 68,334 Share Price $25.83 * Est. Cost/Share $23.90 Unrealized @ Report Date +18.4%
DIEBOLD INC 0.0%
Value $1.762M Shares 59,200 Share Price $29.76 Est. Cost/Share $32.75 Unrealized @ Report Date
TELENAV INC 0.0%
Value $1.76M Shares 225,380 Share Price $7.81 Est. Cost/Share $7.01 Unrealized @ Report Date
TERRAFORM POWER INC-CL A 0.0%
Value $1.758M Shares 123,600 Share Price $14.22 Est. Cost/Share $32.27 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $1.756M Shares 156,200 Share Price $11.24 * Est. Cost/Share $18.69 Unrealized @ Report Date -31.6%
STERLING BANCORP 0.0%
Value $1.755M Shares 117,992 Share Price $14.87 Est. Cost/Share $13.43 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $1.751M Shares 54,169 Share Price $32.32 * Est. Cost/Share $40.85 Unrealized @ Report Date -7.9%
DIGITALGLOBE INC 0.0%
Value $1.75M Shares 91,991 Share Price $19.02 Est. Cost/Share $29.05 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $1.749M Shares 81,000 Share Price $21.59 Est. Cost/Share $23.70 Unrealized @ Report Date
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.749M Shares 242,300 Share Price $7.22 Est. Cost/Share $15.58 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.748M Shares 8,300 Share Price $210.60 * Est. Cost/Share $191.64 Unrealized @ Report Date +15.4%
NEUSTAR INC CLASS A 0.0%
Value $1.747M Shares 64,212 Share Price $27.21 Est. Cost/Share $43.24 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $1.744M Shares 156,393 Share Price $11.15 Est. Cost/Share $13.00 Unrealized @ Report Date
ESSENDANT INC 0.0%
Value $1.743M Shares 53,754 Share Price $32.43 Est. Cost/Share $39.25 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $1.742M Shares 47,200 Share Price $36.91 Est. Cost/Share $31.05 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $1.742M Shares 16,312 Share Price $106.79 Est. Cost/Share $97.32 Unrealized @ Report Date +9.2%
BANR BANNER CORP 0.0%
Value $1.742M Shares 36,467 Share Price $47.77 * Est. Cost/Share $26.07 Unrealized @ Report Date +25.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.735M Shares 79,749 Share Price $21.76 * Est. Cost/Share $16.80 Unrealized @ Report Date +5.6%
VWR CORP 0.0%
Value $1.732M Shares 67,400 Share Price $25.70 Est. Cost/Share $26.37 Unrealized @ Report Date
KLX INC 0.0%
Value $1.719M Shares 48,100 Share Price $35.74 Est. Cost/Share $41.25 Unrealized @ Report Date
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.715M Shares 45,340 Share Price $37.83 Est. Cost/Share $33.95 Unrealized @ Report Date +12.0%
GREATBATCH INC 0.0%
Value $1.714M Shares 30,388 Share Price $56.40 Est. Cost/Share $37.00 Unrealized @ Report Date
ROSETTA STONE INC 0.0%
Value $1.713M Shares 255,666 Share Price $6.70 Est. Cost/Share $11.34 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $1.71M Shares 41,616 Share Price $41.09 * Est. Cost/Share $79.42 Unrealized @ Report Date -22.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.703M Shares 65,800 Share Price $25.88 Est. Cost/Share $26.88 Unrealized @ Report Date
FIFTH ST FINANCE CORP 0.0%
Value $1.699M Shares 275,421 Share Price $6.17 Est. Cost/Share $9.52 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $1.695M Shares 7,500 Share Price $226.00 * Est. Cost/Share $238.94 Unrealized @ Report Date -1.1%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.694M Shares 22,900 Share Price $73.97 * Est. Cost/Share $65.78 Unrealized @ Report Date +21.2%
MTS SYSTEMS CORPORATION 0.0%
Value $1.692M Shares 28,150 Share Price $60.11 Est. Cost/Share $68.78 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $1.678M Shares 100,500 Share Price $16.70 * Est. Cost/Share $8.08 Unrealized @ Report Date +47.3%
RIO RIO TINTO PLC-ADR 0.0%
Value $1.677M Shares 49,600 Share Price $33.81 Est. Cost/Share $37.41 Unrealized @ Report Date
ENERSIS S.A. - SPONS ADR 0.0%
Value $1.673M Shares 132,377 Share Price $12.64 Est. Cost/Share $16.36 Unrealized @ Report Date
MASONITE INTERNATIONAL CO 0.0%
Value $1.672M Shares 27,600 Share Price $60.58 Est. Cost/Share $70.10 Unrealized @ Report Date
ROADRUNNER TRANSPORTN SY 0.0%
Value $1.669M Shares 90,701 Share Price $18.40 Est. Cost/Share $24.60 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $1.669M Shares 49,700 Share Price $33.58 * Est. Cost/Share $36.32 Unrealized @ Report Date +0.1%
MATX MATSON INC 0.0%
Value $1.666M Shares 43,296 Share Price $38.48 * Est. Cost/Share $22.10 Unrealized @ Report Date +47.7%
HEI/A HEICO CORP - CLASS A 0.0%
Value $1.653M Shares 36,400 Share Price $45.41 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.646M Shares 12,300 Share Price $133.82 * Est. Cost/Share $19.13 Unrealized @ Report Date +9.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.644M Shares 85,571 Share Price $19.21 * Est. Cost/Share $53.74 Unrealized @ Report Date -51.0%
MECHEL SPONSORED ADR 0.0%
Value $1.642M Shares 60,639 Share Price $27.08 Est. Cost/Share $28.07 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $1.641M Shares 62,450 Share Price $26.28 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.8%
LOPE GRAND CANYON EDUC INC 0.0%
Value $1.634M Shares 43,000 Share Price $38.00 * Est. Cost/Share $43.31 Unrealized @ Report Date -7.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.633M Shares 48,700 Share Price $33.53 * Est. Cost/Share $28.49 Unrealized @ Report Date +10.9%
RSP PERMIAN INC 0.0%
Value $1.632M Shares 80,598 Share Price $20.25 Est. Cost/Share $24.67 Unrealized @ Report Date
EQUITY ONE INC 0.0%
Value $1.631M Shares 67,000 Share Price $24.34 Est. Cost/Share $22.97 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.629M Shares 88,413 Share Price $18.42 * Est. Cost/Share $25.68 Unrealized @ Report Date +1.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.62M Shares 39,000 Share Price $41.54 * Est. Cost/Share $43.71 Unrealized @ Report Date +4.4%
SCHULMAN (A) INC 0.0%
Value $1.618M Shares 49,831 Share Price $32.47 Est. Cost/Share $32.98 Unrealized @ Report Date
AMERICAN NATIONAL INSUR 0.0%
Value $1.611M Shares 16,500 Share Price $97.64 Est. Cost/Share $97.88 Unrealized @ Report Date
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.605M Shares 182,204 Share Price $8.81 * Est. Cost/Share $13.24 Unrealized @ Report Date -27.3%
KAMAN CORPORATION 0.0%
Value $1.604M Shares 44,738 Share Price $35.85 Est. Cost/Share $36.86 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.598M Shares 29,500 Share Price $54.17 Est. Cost/Share $56.41 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.594M Shares 34,659 Share Price $45.99 * Est. Cost/Share $33.88 Unrealized @ Report Date +28.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.594M Shares 11,891 Share Price $134.05 * Est. Cost/Share $56.78 Unrealized @ Report Date +24.5%
MTRN MATERION CORP 0.0%
Value $1.594M Shares 53,111 Share Price $30.01 * Est. Cost/Share $32.10 Unrealized @ Report Date -0.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.593M Shares 31,300 Share Price $50.89 Est. Cost/Share $46.40 Unrealized @ Report Date +7.9%
EL PASO ELECTRIC COMPANY 0.0%
Value $1.587M Shares 43,094 Share Price $36.83 Est. Cost/Share $35.19 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $1.585M Shares 383,700 Share Price $4.13 Est. Cost/Share $6.37 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.585M Shares 113,300 Share Price $13.99 * Est. Cost/Share $13.66 Unrealized @ Report Date +14.8%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.583M Shares 43,991 Share Price $35.98 * Est. Cost/Share $26.92 Unrealized @ Report Date +13.4%
CIG CEMIG SA - SPONS ADR 0.0%
Value $1.57M Shares 881,907 Share Price $1.78 Est. Cost/Share $6.43 Unrealized @ Report Date
HALYARD HEALTH INC 0.0%
Value $1.57M Shares 55,201 Share Price $28.44 Est. Cost/Share $45.47 Unrealized @ Report Date
MLKN HERMAN MILLER INC 0.0%
Value $1.569M Shares 54,400 Share Price $28.84 * Est. Cost/Share $20.10 Unrealized @ Report Date +8.6%
VRE MACK-CALI REALTY CORP 0.0%
Value $1.569M Shares 83,100 Share Price $18.88 Est. Cost/Share $22.88 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.568M Shares 52,000 Share Price $30.15 * Est. Cost/Share $24.86 Unrealized @ Report Date +9.8%
TESSERA TECHNOLOGIES INC 0.0%
Value $1.556M Shares 48,000 Share Price $32.42 Est. Cost/Share $20.80 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.556M Shares 128,400 Share Price $12.12 * Est. Cost/Share $5.95 Unrealized @ Report Date +1.3%
RNST RENASANT CORP 0.0%
Value $1.553M Shares 47,281 Share Price $32.85 * Est. Cost/Share $31.01 Unrealized @ Report Date +3.6%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.551M Shares 62,200 Share Price $24.94 Est. Cost/Share $25.94 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $1.55M Shares 29,144 Share Price $53.18 * Est. Cost/Share $58.99 Unrealized @ Report Date -4.6%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.546M Shares 13,600 Share Price $113.68 * Est. Cost/Share $70.68 Unrealized @ Report Date +36.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.545M Shares 74,480 Share Price $20.74 * Est. Cost/Share $26.61 Unrealized @ Report Date -18.0%
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.542M Shares 210,631 Share Price $7.32 Est. Cost/Share $6.97 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $1.541M Shares 110,600 Share Price $13.93 Est. Cost/Share $13.38 Unrealized @ Report Date +6.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.54M Shares 50,001 Share Price $30.80 * Est. Cost/Share $18.34 Unrealized @ Report Date +36.4%
CONSTANT CONTACT INC 0.0%
Value $1.53M Shares 63,101 Share Price $24.25 Est. Cost/Share $35.27 Unrealized @ Report Date
UNITED FINANCIAL BANCORP 0.0%
Value $1.529M Shares 117,201 Share Price $13.05 Est. Cost/Share $12.46 Unrealized @ Report Date
MTX MINERALS TECH 0.0%
Value $1.527M Shares 31,700 Share Price $48.17 * Est. Cost/Share $52.11 Unrealized @ Report Date +6.2%
NORD ANGLIA EDUCATION INC 0.0%
Value $1.526M Shares 75,055 Share Price $20.33 Est. Cost/Share $24.52 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $1.519M Shares 187,500 Share Price $8.10 Est. Cost/Share $11.23 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $1.513M Shares 25,400 Share Price $59.57 * Est. Cost/Share $18.15 Unrealized @ Report Date +72.3%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $1.512M Shares 68,200 Share Price $22.17 Est. Cost/Share $28.72 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.512M Shares 78,949 Share Price $19.15 * Est. Cost/Share $23.14 Unrealized @ Report Date -8.5%
SNYDERS-LANCE INC 0.0%
Value $1.504M Shares 44,600 Share Price $33.72 Est. Cost/Share $28.47 Unrealized @ Report Date
BOULDER BRANDS INC 0.0%
Value $1.501M Shares 183,266 Share Price $8.19 Est. Cost/Share $6.94 Unrealized @ Report Date
INTRALINKS HOLDINGS INC 0.0%
Value $1.495M Shares 180,338 Share Price $8.29 Est. Cost/Share $10.15 Unrealized @ Report Date
FRESH MARKET INC/THE 0.0%
Value $1.493M Shares 66,093 Share Price $22.59 Est. Cost/Share $34.65 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.491M Shares 61,613 Share Price $24.20 * Est. Cost/Share $12.30 Unrealized @ Report Date -9.3%
NEW YORK REIT INC 0.0%
Value $1.491M Shares 148,200 Share Price $10.06 Est. Cost/Share $9.95 Unrealized @ Report Date
WEST CORPORATION 0.0%
Value $1.484M Shares 66,245 Share Price $22.40 Est. Cost/Share $31.06 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $1.482M Shares 125,500 Share Price $11.81 * Est. Cost/Share $11.37 Unrealized @ Report Date +0.5%
INVESCO MORTGAGE CAPITAL 0.0%
Value $1.474M Shares 120,400 Share Price $12.24 Est. Cost/Share $14.32 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.0%
Value $1.472M Shares 56,500 Share Price $26.05 Est. Cost/Share $29.70 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $1.47M Shares 32,600 Share Price $45.09 Est. Cost/Share $53.11 Unrealized @ Report Date
ACTUANT CORP CLASS A 0.0%
Value $1.47M Shares 79,932 Share Price $18.39 Est. Cost/Share $29.40 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $1.467M Shares 249,427 Share Price $5.88 Est. Cost/Share $4.91 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $1.465M Shares 35,700 Share Price $41.04 * Est. Cost/Share $17.62 Unrealized @ Report Date -3.9%
DEAN FOODS COMPANY 0.0%
Value $1.464M Shares 88,600 Share Price $16.52 Est. Cost/Share $19.34 Unrealized @ Report Date
SYNERGY RESOURCES CORP 0.0%
Value $1.456M Shares 148,528 Share Price $9.80 Est. Cost/Share $12.20 Unrealized @ Report Date
VALE S.A. 0.0%
Value $1.452M Shares 433,559 Share Price $3.35 Est. Cost/Share $4.55 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.449M Shares 70,117 Share Price $20.67 * Est. Cost/Share $25.25 Unrealized @ Report Date +0.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.441M Shares 81,896 Share Price $17.60 * Est. Cost/Share $19.79 Unrealized @ Report Date -6.1%
KEYW HOLDING CORP/THE 0.0%
Value $1.441M Shares 234,281 Share Price $6.15 Est. Cost/Share $12.74 Unrealized @ Report Date
MERRIMACK PHARMACEUTICALS 0.0%
Value $1.434M Shares 168,518 Share Price $8.51 Est. Cost/Share $10.24 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $1.431M Shares 105,600 Share Price $13.55 * Est. Cost/Share $11.15 Unrealized @ Report Date +10.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.42M Shares 47,700 Share Price $29.77 Est. Cost/Share $39.33 Unrealized @ Report Date -23.1%
RETAIL OPPORTUNITY INVEST 0.0%
Value $1.419M Shares 85,800 Share Price $16.54 Est. Cost/Share $15.67 Unrealized @ Report Date
EBIX INC 0.0%
Value $1.418M Shares 56,793 Share Price $24.97 Est. Cost/Share $17.53 Unrealized @ Report Date
MONOGRAM RESIDNTL TRUST 0.0%
Value $1.416M Shares 152,100 Share Price $9.31 Est. Cost/Share $9.13 Unrealized @ Report Date
Z S PHARMA INC 0.0%
Value $1.413M Shares 21,519 Share Price $65.66 Est. Cost/Share $50.18 Unrealized @ Report Date
INTERSIL CORPORATION CL A 0.0%
Value $1.408M Shares 120,300 Share Price $11.70 Est. Cost/Share $11.67 Unrealized @ Report Date
NBIS YANDEX NV 0.0%
Value $1.408M Shares 131,200 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $1.404M Shares 39,700 Share Price $35.37 * Est. Cost/Share $34.17 Unrealized @ Report Date +8.9%
CHAMBERS STREET PPTYS 0.0%
Value $1.403M Shares 216,200 Share Price $6.49 Est. Cost/Share $7.95 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $1.403M Shares 62,500 Share Price $22.45 * Est. Cost/Share $17.43 Unrealized @ Report Date +41.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.402M Shares 33,356 Share Price $42.03 * Est. Cost/Share $48.24 Unrealized @ Report Date -1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.4M Shares 54,177 Share Price $25.84 * Est. Cost/Share $20.20 Unrealized @ Report Date +30.9%
CNMD CONMED CORPORATION 0.0%
Value $1.394M Shares 29,200 Share Price $47.74 * Est. Cost/Share $34.31 Unrealized @ Report Date +42.4%
OMNIVISION TECHNOLOGIES 0.0%
Value $1.392M Shares 53,000 Share Price $26.26 Est. Cost/Share $26.23 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.39M Shares 32,300 Share Price $43.03 * Est. Cost/Share $37.38 Unrealized @ Report Date +22.2%
HATTERAS FINANCIAL CORP 0.0%
Value $1.386M Shares 91,500 Share Price $15.15 Est. Cost/Share $16.30 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $1.385M Shares 27,000 Share Price $51.30 Est. Cost/Share $27.13 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.383M Shares 37,200 Share Price $37.18 * Est. Cost/Share $21.30 Unrealized @ Report Date +28.0%
LTC LTC PROPERTIES INC 0.0%
Value $1.383M Shares 32,400 Share Price $42.69 Est. Cost/Share $39.80 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $1.38M Shares 91,602 Share Price $15.07 * Est. Cost/Share $14.40 Unrealized @ Report Date +10.1%
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $1.376M Shares 15,845 Share Price $86.84 Est. Cost/Share $62.08 Unrealized @ Report Date
WEBMD HEALTH CORP 0.0%
Value $1.374M Shares 34,500 Share Price $39.83 Est. Cost/Share $44.29 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.374M Shares 40,539 Share Price $33.89 * Est. Cost/Share $47.26 Unrealized @ Report Date -16.3%
IMATION CORP 0.0%
Value $1.365M Shares 641,048 Share Price $2.13 Est. Cost/Share $4.19 Unrealized @ Report Date
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.364M Shares 103,200 Share Price $13.22 Est. Cost/Share $13.66 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $1.359M Shares 53,900 Share Price $25.21 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.6%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.357M Shares 25,700 Share Price $52.80 Est. Cost/Share $47.41 Unrealized @ Report Date +12.0%
STATE BANK FINACIAL CORP 0.0%
Value $1.356M Shares 65,558 Share Price $20.68 Est. Cost/Share $21.29 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $1.352M Shares 57,600 Share Price $23.47 * Est. Cost/Share $24.11 Unrealized @ Report Date -4.8%
PRTA PROTHENA CORP PLC 0.0%
Value $1.351M Shares 29,800 Share Price $45.34 * Est. Cost/Share $39.47 Unrealized @ Report Date +47.6%
LA QUINTA HOLDINGS INC 0.0%
Value $1.349M Shares 85,500 Share Price $15.78 Est. Cost/Share $22.91 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.346M Shares 63,500 Share Price $21.20 * Est. Cost/Share $34.86 Unrealized @ Report Date -52.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.344M Shares 132,800 Share Price $10.12 * Est. Cost/Share $45.14 Unrealized @ Report Date -60.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.341M Shares 42,033 Share Price $31.90 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
AIRCASTLE LTD 0.0%
Value $1.338M Shares 64,900 Share Price $20.62 Est. Cost/Share $18.14 Unrealized @ Report Date
PERCEPTRON INC 0.0%
Value $1.337M Shares 176,214 Share Price $7.59 Est. Cost/Share $12.92 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.33M Shares 83,619 Share Price $15.91 * Est. Cost/Share $9.75 Unrealized @ Report Date +55.3%
OMCL OMNICELL INC 0.0%
Value $1.33M Shares 42,769 Share Price $31.10 * Est. Cost/Share $20.45 Unrealized @ Report Date +75.1%
LDR HOLDING CORP 0.0%
Value $1.32M Shares 38,235 Share Price $34.52 Est. Cost/Share $40.25 Unrealized @ Report Date
H&E EQUIPMENT SVCS INC 0.0%
Value $1.32M Shares 78,963 Share Price $16.72 Est. Cost/Share $23.43 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $1.318M Shares 78,901 Share Price $16.70 Est. Cost/Share $22.27 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $1.318M Shares 32,592 Share Price $40.44 * Est. Cost/Share $43.08 Unrealized @ Report Date -15.7%
KNOLL INC 0.0%
Value $1.314M Shares 59,800 Share Price $21.97 Est. Cost/Share $25.03 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.309M Shares 121,786 Share Price $10.75 Est. Cost/Share $13.09 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.304M Shares 27,200 Share Price $47.94 * Est. Cost/Share $15.53 Unrealized @ Report Date +47.5%
MGEE MGE ENERGY INC 0.0%
Value $1.302M Shares 31,600 Share Price $41.20 * Est. Cost/Share $32.19 Unrealized @ Report Date -1.8%
MULTI-COLOR CORP 0.0%
Value $1.298M Shares 16,968 Share Price $76.50 Est. Cost/Share $66.81 Unrealized @ Report Date
SYNTEL INC 0.0%
Value $1.296M Shares 28,600 Share Price $45.31 Est. Cost/Share $47.48 Unrealized @ Report Date
STONE ENERGY CORPORATION 0.0%
Value $1.295M Shares 261,117 Share Price $4.96 Est. Cost/Share $16.64 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $1.294M Shares 73,800 Share Price $17.53 Est. Cost/Share $14.40 Unrealized @ Report Date
POLYCOM INC 0.0%
Value $1.291M Shares 123,200 Share Price $10.48 Est. Cost/Share $10.54 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $1.288M Shares 28,300 Share Price $45.51 * Est. Cost/Share $31.11 Unrealized @ Report Date +10.3%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.288M Shares 51,514 Share Price $25.00 Est. Cost/Share $26.29 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $1.286M Shares 38,400 Share Price $33.49 * Est. Cost/Share $25.11 Unrealized @ Report Date +22.8%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $1.284M Shares 51,300 Share Price $25.03 * Est. Cost/Share $15.45 Unrealized @ Report Date +28.6%
FN FABRINET 0.0%
Value $1.284M Shares 70,053 Share Price $18.33 * Est. Cost/Share $19.60 Unrealized @ Report Date -3.7%
NAT NORDIC AMER TANKER SHIPNG 0.0%
Value $1.281M Shares 84,300 Share Price $15.20 * Est. Cost/Share $12.81 Unrealized @ Report Date +16.3%
ROYAL DUTCH SHELL-ADR CLB 0.0%
Value $1.277M Shares 26,897 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date
ZELTIQ AESTHETICS INC 0.0%
Value $1.276M Shares 39,832 Share Price $32.03 Est. Cost/Share $29.93 Unrealized @ Report Date
STANDARD PACIFIC CORP 0.0%
Value $1.276M Shares 159,500 Share Price $8.00 Est. Cost/Share $8.38 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $1.272M Shares 21,300 Share Price $59.72 * Est. Cost/Share $70.89 Unrealized @ Report Date -8.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.271M Shares 23,938 Share Price $53.10 * Est. Cost/Share $41.28 Unrealized @ Report Date +1.4%
CIRCOR INTERNATIONAL INC 0.0%
Value $1.266M Shares 31,546 Share Price $40.13 Est. Cost/Share $65.61 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.265M Shares 39,400 Share Price $32.11 * Est. Cost/Share $20.45 Unrealized @ Report Date +65.9%
TNC TENNANT COMPANY 0.0%
Value $1.263M Shares 22,487 Share Price $56.17 * Est. Cost/Share $47.95 Unrealized @ Report Date +7.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.262M Shares 50,800 Share Price $24.84 Est. Cost/Share $23.01 Unrealized @ Report Date +6.8%
FIESTA RESTAURANT GROUP 0.0%
Value $1.26M Shares 27,767 Share Price $45.38 Est. Cost/Share $51.72 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.256M Shares 63,000 Share Price $19.94 * Est. Cost/Share $18.01 Unrealized @ Report Date +13.7%
DREAMWORKS ANIMATN SKG A 0.0%
Value $1.253M Shares 71,800 Share Price $17.45 Est. Cost/Share $26.27 Unrealized @ Report Date
NIMBLE STORAGE INC 0.0%
Value $1.252M Shares 51,894 Share Price $24.13 Est. Cost/Share $25.34 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $1.251M Shares 63,100 Share Price $19.83 Est. Cost/Share $19.35 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.248M Shares 70,573 Share Price $17.68 * Est. Cost/Share $15.16 Unrealized @ Report Date +11.9%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $1.247M Shares 119,700 Share Price $10.42 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.7%
ENSTAR GROUP LTD 0.0%
Value $1.245M Shares 8,300 Share Price $150.00 Est. Cost/Share $154.99 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $1.242M Shares 46,000 Share Price $27.00 * Est. Cost/Share $21.75 Unrealized @ Report Date +18.0%
BENEFICIAL BANCORP INC 0.0%
Value $1.241M Shares 93,600 Share Price $13.26 Est. Cost/Share $12.72 Unrealized @ Report Date
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.238M Shares 32,200 Share Price $38.45 * Est. Cost/Share $22.23 Unrealized @ Report Date +4.7%
TESARO INC 0.0%
Value $1.236M Shares 30,830 Share Price $40.09 Est. Cost/Share $58.44 Unrealized @ Report Date
IPC HEALTHCARE INC 0.0%
Value $1.235M Shares 15,900 Share Price $77.67 Est. Cost/Share $49.80 Unrealized @ Report Date
VIACOM INC - CLASS A 0.0%
Value $1.231M Shares 27,800 Share Price $44.28 Est. Cost/Share $46.42 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $1.22M Shares 34,810 Share Price $35.05 * Est. Cost/Share $35.21 Unrealized @ Report Date +8.9%
G & K SERVICES INC CL A 0.0%
Value $1.219M Shares 18,300 Share Price $66.61 Est. Cost/Share $55.40 Unrealized @ Report Date
KERYX BIOPHARMACEUTICALS 0.0%
Value $1.214M Shares 344,803 Share Price $3.52 Est. Cost/Share $12.44 Unrealized @ Report Date
FRANKS INTERNATIONAL N.V. 0.0%
Value $1.211M Shares 79,000 Share Price $15.33 Est. Cost/Share $17.36 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $1.21M Shares 69,450 Share Price $17.42 Est. Cost/Share $19.15 Unrealized @ Report Date
RAVEN INDUSTRIES INC 0.0%
Value $1.209M Shares 71,328 Share Price $16.95 Est. Cost/Share $20.33 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $1.208M Shares 19,139 Share Price $63.12 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.5%
UNION BANKSHARES CORP 0.0%
Value $1.208M Shares 50,316 Share Price $24.01 Est. Cost/Share $23.25 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.207M Shares 74,626 Share Price $16.17 * Est. Cost/Share $7.35 Unrealized @ Report Date -14.4%
EXTERRAN HOLDINGS INC 0.0%
Value $1.202M Shares 66,800 Share Price $17.99 Est. Cost/Share $29.06 Unrealized @ Report Date
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $1.201M Shares 30,400 Share Price $39.51 * Est. Cost/Share $31.68 Unrealized @ Report Date +1.0%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.198M Shares 32,900 Share Price $36.41 * Est. Cost/Share $19.14 Unrealized @ Report Date +3.2%
MCHB HOMESTREET INC 0.0%
Value $1.19M Shares 51,502 Share Price $23.11 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.1%
OLN OLIN CORPORATION 0.0%
Value $1.188M Shares 70,700 Share Price $16.80 * Est. Cost/Share $16.80 Unrealized @ Report Date -7.5%
RUCKUS WIRELESS INC 0.0%
Value $1.186M Shares 99,801 Share Price $11.88 Est. Cost/Share $11.77 Unrealized @ Report Date
CENTERSTATE BANKS INC 0.0%
Value $1.186M Shares 80,657 Share Price $14.70 Est. Cost/Share $14.04 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $1.185M Shares 13,300 Share Price $89.10 * Est. Cost/Share $49.48 Unrealized @ Report Date +49.6%
CHGG CHEGG INC 0.0%
Value $1.184M Shares 164,271 Share Price $7.21 * Est. Cost/Share $7.71 Unrealized @ Report Date +2.6%
MDC HOLDINGS INC 0.0%
Value $1.183M Shares 45,190 Share Price $26.18 Est. Cost/Share $31.49 Unrealized @ Report Date
STILLWATER MINING COMPANY 0.0%
Value $1.179M Shares 114,100 Share Price $10.33 Est. Cost/Share $10.89 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $1.177M Shares 24,249 Share Price $48.54 * Est. Cost/Share $37.28 Unrealized @ Report Date +27.4%
JOE ST JOE COMPANY/THE 0.0%
Value $1.175M Shares 61,400 Share Price $19.14 * Est. Cost/Share $19.62 Unrealized @ Report Date -13.3%
COKE COCA-COLA BOTTLING CO 0.0%
Value $1.173M Shares 6,064 Share Price $193.44 * Est. Cost/Share $8.74 Unrealized @ Report Date +73.3%
RES R P C INC 0.0%
Value $1.169M Shares 132,100 Share Price $8.85 * Est. Cost/Share $11.89 Unrealized @ Report Date -16.7%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.168M Shares 59,900 Share Price $19.50 * Est. Cost/Share $9.69 Unrealized @ Report Date +23.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.161M Shares 59,250 Share Price $19.59 Est. Cost/Share $30.56 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.16M Shares 43,800 Share Price $26.48 * Est. Cost/Share $22.02 Unrealized @ Report Date -26.0%
NXSTAGE MEDICAL INC 0.0%
Value $1.159M Shares 73,493 Share Price $15.77 Est. Cost/Share $14.29 Unrealized @ Report Date
INTERACTIVE INTELLIGENCE 0.0%
Value $1.159M Shares 39,027 Share Price $29.70 Est. Cost/Share $49.50 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.157M Shares 34,000 Share Price $34.03 Est. Cost/Share $34.79 Unrealized @ Report Date -1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.156M Shares 31,300 Share Price $36.93 * Est. Cost/Share $6.32 Unrealized @ Report Date +17.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.155M Shares 87,536 Share Price $13.19 * Est. Cost/Share $18.03 Unrealized @ Report Date -16.2%
MMYT MAKEMYTRIP LTD 0.0%
Value $1.155M Shares 84,006 Share Price $13.75 * Est. Cost/Share $24.09 Unrealized @ Report Date -35.1%
NAVIGATORS GROUP INC/THE 0.0%
Value $1.154M Shares 14,796 Share Price $77.99 Est. Cost/Share $65.70 Unrealized @ Report Date
SHIP FINANCE 0.0%
Value $1.154M Shares 71,024 Share Price $16.25 Est. Cost/Share $15.70 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $1.153M Shares 205,500 Share Price $5.61 * Est. Cost/Share $3.25 Unrealized @ Report Date +67.3%
NORTHWEST NATURAL GAS CO 0.0%
Value $1.141M Shares 24,900 Share Price $45.82 Est. Cost/Share $42.39 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.141M Shares 42,000 Share Price $27.17 * Est. Cost/Share $20.67 Unrealized @ Report Date -14.3%
TIVO INC 0.0%
Value $1.133M Shares 130,820 Share Price $8.66 Est. Cost/Share $9.79 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $1.129M Shares 22,793 Share Price $49.53 Est. Cost/Share $49.62 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $1.123M Shares 41,700 Share Price $26.93 Est. Cost/Share $22.18 Unrealized @ Report Date +19.4%
PHYSICIANS REALTY TRUST 0.0%
Value $1.122M Shares 74,331 Share Price $15.09 Est. Cost/Share $15.35 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $1.122M Shares 12,061 Share Price $93.03 Est. Cost/Share $59.78 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.121M Shares 86,200 Share Price $13.00 * Est. Cost/Share $5.95 Unrealized @ Report Date +20.9%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.12M Shares 23,424 Share Price $47.81 * Est. Cost/Share $40.32 Unrealized @ Report Date +5.5%
JUNO THERAPEUTICS 0.0%
Value $1.119M Shares 27,500 Share Price $40.69 Est. Cost/Share $49.97 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $1.118M Shares 60,200 Share Price $18.57 * Est. Cost/Share $22.47 Unrealized @ Report Date +11.1%
RPX CORP 0.0%
Value $1.113M Shares 81,115 Share Price $13.72 Est. Cost/Share $16.04 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $1.112M Shares 31,775 Share Price $35.00 Est. Cost/Share $48.13 Unrealized @ Report Date
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $1.111M Shares 62,400 Share Price $17.80 Est. Cost/Share $19.89 Unrealized @ Report Date -9.4%
QLOGIC CORPORATION 0.0%
Value $1.104M Shares 107,733 Share Price $10.25 Est. Cost/Share $11.58 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $1.104M Shares 35,100 Share Price $31.45 * Est. Cost/Share $32.52 Unrealized @ Report Date -0.2%
EWP ISHARES MSCI SPAIN - ETF 0.0%
Value $1.104M Shares 37,225 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date
EXAMWORKS GROUP INC 0.0%
Value $1.102M Shares 37,700 Share Price $29.23 Est. Cost/Share $37.66 Unrealized @ Report Date
CLUBCORP HOLDINGS INC 0.0%
Value $1.091M Shares 50,830 Share Price $21.46 Est. Cost/Share $23.23 Unrealized @ Report Date
SONIC CORPORATION 0.0%
Value $1.09M Shares 47,500 Share Price $22.95 Est. Cost/Share $17.72 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.089M Shares 36,700 Share Price $29.67 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.088M Shares 78,600 Share Price $13.84 Est. Cost/Share $18.65 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $1.087M Shares 57,200 Share Price $19.00 Est. Cost/Share $20.59 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $1.084M Shares 60,000 Share Price $18.07 * Est. Cost/Share $19.88 Unrealized @ Report Date -13.6%
EMPIRE DISTRICT ELEC CO 0.0%
Value $1.084M Shares 49,226 Share Price $22.02 Est. Cost/Share $22.33 Unrealized @ Report Date
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $1.084M Shares 18,800 Share Price $57.66 * Est. Cost/Share $52.92 Unrealized @ Report Date +13.7%
TCBK TRI CO BANCSHARES 0.0%
Value $1.084M Shares 44,111 Share Price $24.57 Est. Cost/Share $23.97 Unrealized @ Report Date +1.2%
ACTUA CORP 0.0%
Value $1.08M Shares 91,854 Share Price $11.76 Est. Cost/Share $15.37 Unrealized @ Report Date
PMC-SIERRA INC 0.0%
Value $1.078M Shares 159,300 Share Price $6.77 Est. Cost/Share $8.56 Unrealized @ Report Date
CRAY INC 0.0%
Value $1.076M Shares 54,292 Share Price $19.82 Est. Cost/Share $29.24 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.074M Shares 56,300 Share Price $19.08 * Est. Cost/Share $10.35 Unrealized @ Report Date +21.6%
INPHI CORP 0.0%
Value $1.074M Shares 44,668 Share Price $24.04 Est. Cost/Share $17.83 Unrealized @ Report Date
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.074M Shares 11,900 Share Price $90.25 * Est. Cost/Share $85.40 Unrealized @ Report Date +1.3%
AD UNITED STATES CELLULAR 0.0%
Value $1.07M Shares 30,200 Share Price $35.43 * Est. Cost/Share $21.34 Unrealized @ Report Date -0.7%
NNI NELNET INC CLASS A 0.0%
Value $1.069M Shares 30,888 Share Price $34.61 * Est. Cost/Share $44.79 Unrealized @ Report Date -12.1%
PCH POTLATCH CORP 0.0%
Value $1.068M Shares 37,100 Share Price $28.79 Est. Cost/Share $38.66 Unrealized @ Report Date
INTERVAL LEISURE GROUP 0.0%
Value $1.068M Shares 58,145 Share Price $18.37 Est. Cost/Share $21.65 Unrealized @ Report Date
BNC BANCORP 0.0%
Value $1.067M Shares 47,998 Share Price $22.23 Est. Cost/Share $19.81 Unrealized @ Report Date
AXIALL CORP 0.0%
Value $1.065M Shares 67,900 Share Price $15.68 Est. Cost/Share $36.05 Unrealized @ Report Date
GENERAL CABLE CORPORATION 0.0%
Value $1.064M Shares 89,416 Share Price $11.90 Est. Cost/Share $28.84 Unrealized @ Report Date
LIBERTY LILAC GROUP-CL C 0.0%
Value $1.063M Shares 31,040 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.061M Shares 18,400 Share Price $57.66 Est. Cost/Share $40.13 Unrealized @ Report Date
LUXOFT HOLDING INC 0.0%
Value $1.057M Shares 16,700 Share Price $63.29 Est. Cost/Share $57.16 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $1.056M Shares 94,900 Share Price $11.13 Est. Cost/Share $20.44 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $1.056M Shares 23,700 Share Price $44.56 * Est. Cost/Share $15.58 Unrealized @ Report Date +25.3%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.054M Shares 68,100 Share Price $15.48 Est. Cost/Share $17.42 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $1.051M Shares 158,300 Share Price $6.64 * Est. Cost/Share $4.17 Unrealized @ Report Date +11.0%
CYS INVESTMENTS INC 0.0%
Value $1.048M Shares 144,300 Share Price $7.26 Est. Cost/Share $7.73 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.048M Shares 42,706 Share Price $24.54 Est. Cost/Share $23.56 Unrealized @ Report Date
ZULILY INC - CL A 0.0%
Value $1.042M Shares 59,900 Share Price $17.40 Est. Cost/Share $14.31 Unrealized @ Report Date
BALLANTYNE STRONG INC 0.0%
Value $1.039M Shares 220,999 Share Price $4.70 Est. Cost/Share $4.63 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $1.038M Shares 65,000 Share Price $15.97 Est. Cost/Share $16.93 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.037M Shares 31,800 Share Price $32.61 * Est. Cost/Share $19.72 Unrealized @ Report Date +55.3%
THIRD POINT REINSURANCE L 0.0%
Value $1.037M Shares 77,100 Share Price $13.45 Est. Cost/Share $14.75 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $1.035M Shares 23,300 Share Price $44.42 * Est. Cost/Share $30.21 Unrealized @ Report Date +12.9%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.035M Shares 95,900 Share Price $10.79 * Est. Cost/Share $7.05 Unrealized @ Report Date -3.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.034M Shares 39,476 Share Price $26.19 * Est. Cost/Share $28.66 Unrealized @ Report Date +0.5%
FIRST CASH FIN SVCS INC 0.0%
Value $1.03M Shares 25,700 Share Price $40.08 Est. Cost/Share $48.57 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $1.028M Shares 22,100 Share Price $46.52 * Est. Cost/Share $38.87 Unrealized @ Report Date +2.6%
GOVERNMENT PROPERTIES INC 0.0%
Value $1.027M Shares 64,200 Share Price $16.00 Est. Cost/Share $23.79 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $1.022M Shares 39,200 Share Price $26.07 * Est. Cost/Share $20.95 Unrealized @ Report Date -7.8%
UVV UNIVERSAL CORPORATION 0.0%
Value $1.021M Shares 20,600 Share Price $49.56 * Est. Cost/Share $58.13 Unrealized @ Report Date -9.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.021M Shares 41,141 Share Price $24.82 * Est. Cost/Share $30.89 Unrealized @ Report Date -8.1%
EARTHLINK HOLDINGS CORP 0.0%
Value $1.02M Shares 131,126 Share Price $7.78 Est. Cost/Share $6.71 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.017M Shares 54,016 Share Price $18.83 * Est. Cost/Share $16.88 Unrealized @ Report Date +7.1%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.016M Shares 176,070 Share Price $5.77 * Est. Cost/Share $4.88 Unrealized @ Report Date +27.7%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.014M Shares 31,182 Share Price $32.52 Est. Cost/Share $39.64 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.014M Shares 17,480 Share Price $58.01 * Est. Cost/Share $61.56 Unrealized @ Report Date -2.4%
FIBROGEN INC 0.0%
Value $1.013M Shares 46,200 Share Price $21.93 Est. Cost/Share $23.11 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $1.013M Shares 30,400 Share Price $33.32 * Est. Cost/Share $12.82 Unrealized @ Report Date -19.9%
XURA INC 0.0%
Value $1.008M Shares 45,052 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date
QTS REALTY TRUST INC-CL A 0.0%
Value $1.005M Shares 23,000 Share Price $43.70 Est. Cost/Share $36.79 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $1M Shares 70,767 Share Price $14.13 * Est. Cost/Share $18.62 Unrealized @ Report Date -5.5%
SEACOR HOLDINGS INC 0.0%
Value $999K Shares 16,700 Share Price $59.82 Est. Cost/Share $81.94 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $999K Shares 63,100 Share Price $15.83 * Est. Cost/Share $34.50 Unrealized @ Report Date -49.5%
GUARANTY BANCORP 0.0%
Value $998K Shares 60,600 Share Price $16.47 Est. Cost/Share $16.83 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.0%
Value $998K Shares 74,355 Share Price $13.42 Est. Cost/Share $15.96 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES 0.0%
Value $998K Shares 580,300 Share Price $1.72 * Est. Cost/Share $3.59 Unrealized @ Report Date -47.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value $996K Shares 26,521 Share Price $37.56 Est. Cost/Share $40.61 Unrealized @ Report Date
CHEMICAL FINANCIAL CORP 0.0%
Value $996K Shares 30,800 Share Price $32.34 Est. Cost/Share $33.07 Unrealized @ Report Date
STANLEY FURNITURE CO INC 0.0%
Value $995K Shares 337,455 Share Price $2.95 Est. Cost/Share $3.69 Unrealized @ Report Date
ZIOPHARM ONCOLOGY INC 0.0%
Value $994K Shares 110,300 Share Price $9.01 Est. Cost/Share $12.00 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $992K Shares 113,158 Share Price $8.77 Est. Cost/Share $23.26 Unrealized @ Report Date
GREAT WESTERN BANCORP INC 0.0%
Value $992K Shares 39,100 Share Price $25.37 Est. Cost/Share $24.32 Unrealized @ Report Date
ZOE'S KITCHEN INC 0.0%
Value $990K Shares 25,078 Share Price $39.48 Est. Cost/Share $34.13 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $989K Shares 23,200 Share Price $42.63 * Est. Cost/Share $12.37 Unrealized @ Report Date +77.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $989K Shares 17,095 Share Price $57.85 * Est. Cost/Share $55.08 Unrealized @ Report Date -11.1%
WRIGHT MEDICAL GROUP INC 0.0%
Value $986K Shares 46,900 Share Price $21.02 Est. Cost/Share $26.26 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $983K Shares 29,000 Share Price $33.90 Est. Cost/Share $31.90 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $980K Shares 85,400 Share Price $11.48 Est. Cost/Share $10.69 Unrealized @ Report Date +7.0%
MC DERMOTT INTERNATIONAL 0.0%
Value $980K Shares 227,900 Share Price $4.30 Est. Cost/Share $5.34 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $978K Shares 33,100 Share Price $29.55 * Est. Cost/Share $27.62 Unrealized @ Report Date +13.8%
PERFICIENT INC 0.0%
Value $976K Shares 63,281 Share Price $15.42 Est. Cost/Share $16.81 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $975K Shares 12,330 Share Price $79.08 * Est. Cost/Share $19.94 Unrealized @ Report Date -3.9%
CEMPRA INC 0.0%
Value $974K Shares 35,000 Share Price $27.83 Est. Cost/Share $34.34 Unrealized @ Report Date
AEROJET ROCKETDYNE HLDGS 0.0%
Value $974K Shares 60,200 Share Price $16.18 Est. Cost/Share $20.61 Unrealized @ Report Date
VALE VALE S.A. - ADR 0.0%
Value $972K Shares 231,460 Share Price $4.20 Est. Cost/Share $13.99 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $967K Shares 43,700 Share Price $22.13 * Est. Cost/Share $19.21 Unrealized @ Report Date -8.1%
ZENDESK INC 0.0%
Value $966K Shares 49,000 Share Price $19.71 Est. Cost/Share $17.80 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $965K Shares 32,200 Share Price $29.97 Est. Cost/Share $40.42 Unrealized @ Report Date
CONTANGO OIL & GAS COMPNY 0.0%
Value $965K Shares 126,918 Share Price $7.60 Est. Cost/Share $21.98 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $956K Shares 99,100 Share Price $9.65 * Est. Cost/Share $10.29 Unrealized @ Report Date +2.6%
ARIAD PHARACEUTICALS INC 0.0%
Value $956K Shares 163,700 Share Price $5.84 Est. Cost/Share $8.25 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $956K Shares 50,100 Share Price $19.08 Est. Cost/Share $29.15 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $956K Shares 27,800 Share Price $34.39 * Est. Cost/Share $25.03 Unrealized @ Report Date -11.7%
CVENT INC 0.0%
Value $955K Shares 28,382 Share Price $33.65 Est. Cost/Share $27.45 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $954K Shares 25,800 Share Price $36.98 * Est. Cost/Share $15.21 Unrealized @ Report Date -5.0%
SMTC SEMTECH CORPORATION 0.0%
Value $948K Shares 62,800 Share Price $15.10 * Est. Cost/Share $31.58 Unrealized @ Report Date -45.6%
RETAILMENOT INC 0.0%
Value $947K Shares 114,917 Share Price $8.24 Est. Cost/Share $19.15 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $946K Shares 22,100 Share Price $42.81 * Est. Cost/Share $16.60 Unrealized @ Report Date +14.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $940K Shares 12,200 Share Price $77.05 * Est. Cost/Share $62.54 Unrealized @ Report Date +32.2%
TBI TRUE BLUE INC 0.0%
Value $939K Shares 41,810 Share Price $22.46 * Est. Cost/Share $23.87 Unrealized @ Report Date +7.5%
BOB EVANS FARMS 0.0%
Value $936K Shares 21,600 Share Price $43.33 Est. Cost/Share $47.50 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $936K Shares 66,474 Share Price $14.08 Est. Cost/Share $16.80 Unrealized @ Report Date
AV HOMES INC 0.0%
Value $935K Shares 69,131 Share Price $13.53 Est. Cost/Share $18.17 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $931K Shares 17,201 Share Price $54.12 * Est. Cost/Share $54.30 Unrealized @ Report Date +2.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $930K Shares 34,100 Share Price $27.27 * Est. Cost/Share $12.79 Unrealized @ Report Date +95.6%
PIER 1 IMPORTS INC 0.0%
Value $927K Shares 134,319 Share Price $6.90 Est. Cost/Share $13.98 Unrealized @ Report Date
ANALOGIC CORPORATION 0.0%
Value $927K Shares 11,300 Share Price $82.04 Est. Cost/Share $73.39 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $925K Shares 6,078 Share Price $152.19 Est. Cost/Share $121.32 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $922K Shares 31,600 Share Price $29.18 * Est. Cost/Share $19.51 Unrealized @ Report Date -3.2%
EPHE ISHARES MSCI PHILIPPINES 0.0%
Value $918K Shares 26,680 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $916K Shares 26,900 Share Price $34.05 * Est. Cost/Share $33.62 Unrealized @ Report Date -14.6%
REIS INC 0.0%
Value $915K Shares 40,378 Share Price $22.66 Est. Cost/Share $24.52 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $913K Shares 47,400 Share Price $19.26 Est. Cost/Share $24.64 Unrealized @ Report Date
OPHTHOTECH CORP 0.0%
Value $912K Shares 22,500 Share Price $40.53 Est. Cost/Share $51.24 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $912K Shares 12,100 Share Price $75.37 Est. Cost/Share $63.29 Unrealized @ Report Date +21.0%
OM GROUP INC 0.0%
Value $911K Shares 27,700 Share Price $32.89 Est. Cost/Share $30.92 Unrealized @ Report Date
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $909K Shares 41,675 Share Price $21.81 Est. Cost/Share $28.00 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $908K Shares 20,100 Share Price $45.17 * Est. Cost/Share $20.54 Unrealized @ Report Date +4.9%
SYKES ENTERPRISES INC 0.0%
Value $908K Shares 35,600 Share Price $25.51 Est. Cost/Share $18.67 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $908K Shares 31,400 Share Price $28.92 * Est. Cost/Share $26.34 Unrealized @ Report Date -1.7%
NEWPORT CORPORATION 0.0%
Value $905K Shares 65,845 Share Price $13.74 Est. Cost/Share $14.22 Unrealized @ Report Date
DOVER MOTORSPORTS INC 0.0%
Value $904K Shares 392,970 Share Price $2.30 Est. Cost/Share $2.51 Unrealized @ Report Date
TUMI HOLDINGS INC 0.0%
Value $902K Shares 51,200 Share Price $17.62 Est. Cost/Share $20.67 Unrealized @ Report Date
GENERAL COMM INC - CL A 0.0%
Value $901K Shares 52,191 Share Price $17.26 Est. Cost/Share $9.24 Unrealized @ Report Date
CRWS CROWN CRAFTS INC 0.0%
Value $895K Shares 109,072 Share Price $8.21 * Est. Cost/Share $3.32 Unrealized @ Report Date +12.8%
NEENAH PAPER INC 0.0%
Value $892K Shares 15,300 Share Price $58.30 Est. Cost/Share $36.65 Unrealized @ Report Date
NEWBRIDGE BANCORP 0.0%
Value $891K Shares 104,408 Share Price $8.53 Est. Cost/Share $8.92 Unrealized @ Report Date
FIDELITY SOUTHERN CORP 0.0%
Value $890K Shares 42,116 Share Price $21.13 Est. Cost/Share $17.09 Unrealized @ Report Date
DIAMOND RESORTS INTL INC 0.0%
Value $889K Shares 38,000 Share Price $23.39 Est. Cost/Share $31.54 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $888K Shares 48,900 Share Price $18.16 Est. Cost/Share $17.46 Unrealized @ Report Date +4.4%
KINDRED BIOSCIENCES INC 0.0%
Value $885K Shares 170,111 Share Price $5.20 Est. Cost/Share $6.32 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $885K Shares 27,100 Share Price $32.66 Est. Cost/Share $43.51 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $883K Shares 89,300 Share Price $9.89 Est. Cost/Share $12.10 Unrealized @ Report Date
ACHILLION PHARMACEUTICALS 0.0%
Value $882K Shares 127,700 Share Price $6.91 Est. Cost/Share $8.98 Unrealized @ Report Date
FIDELITY NATL FINL VENTUR 0.0%
Value $881K Shares 75,200 Share Price $11.72 Est. Cost/Share $13.98 Unrealized @ Report Date
CASTLIGHT HEALTH INC-B 0.0%
Value $881K Shares 209,661 Share Price $4.20 Est. Cost/Share $7.66 Unrealized @ Report Date
LEN/B LENNAR CORP-CLASS B 0.0%
Value $879K Shares 22,200 Share Price $39.59 * Est. Cost/Share $34.93 Unrealized @ Report Date +2.2%
ROVI CORP 0.0%
Value $877K Shares 83,600 Share Price $10.49 Est. Cost/Share $22.96 Unrealized @ Report Date
HTO SJW CORPORATION 0.0%
Value $875K Shares 28,461 Share Price $30.74 * Est. Cost/Share $28.42 Unrealized @ Report Date +4.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $873K Shares 32,700 Share Price $26.70 * Est. Cost/Share $57.70 Unrealized @ Report Date -25.9%
MOBILEIRON INC 0.0%
Value $873K Shares 281,638 Share Price $3.10 Est. Cost/Share $8.86 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $871K Shares 27,806 Share Price $31.32 Est. Cost/Share $28.64 Unrealized @ Report Date +7.6%
GTT COMMUNICATIONS INC 0.0%
Value $869K Shares 37,373 Share Price $23.25 Est. Cost/Share $22.61 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $866K Shares 111,900 Share Price $7.74 Est. Cost/Share $7.14 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $866K Shares 142,400 Share Price $6.08 * Est. Cost/Share $4.46 Unrealized @ Report Date -37.1%
US ECOLOGY INC 0.0%
Value $864K Shares 19,800 Share Price $43.64 Est. Cost/Share $43.20 Unrealized @ Report Date
HEI HEICO CORPORATION 0.0%
Value $860K Shares 17,600 Share Price $48.86 * Est. Cost/Share $29.96 Unrealized @ Report Date -9.1%
AMSF AMERISAFE INC 0.0%
Value $860K Shares 17,300 Share Price $49.71 * Est. Cost/Share $15.33 Unrealized @ Report Date +37.9%
MODEL N INC 0.0%
Value $859K Shares 85,827 Share Price $10.01 Est. Cost/Share $10.97 Unrealized @ Report Date
RUBICON PROJECT INC/THE 0.0%
Value $858K Shares 59,049 Share Price $14.53 Est. Cost/Share $14.88 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $856K Shares 21,679 Share Price $39.49 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.5%
AIR AAR CORPORATION 0.0%
Value $855K Shares 45,092 Share Price $18.96 * Est. Cost/Share $23.59 Unrealized @ Report Date +5.1%
KARYOPHARM THERAPEUTICS I 0.0%
Value $855K Shares 81,226 Share Price $10.53 Est. Cost/Share $25.35 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $854K Shares 23,500 Share Price $36.34 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $854K Shares 23,800 Share Price $35.88 * Est. Cost/Share $33.25 Unrealized @ Report Date +5.6%
DENNYS CORP 0.0%
Value $848K Shares 76,900 Share Price $11.03 Est. Cost/Share $11.61 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $846K Shares 11,434 Share Price $73.99 * Est. Cost/Share $60.10 Unrealized @ Report Date +38.4%
AXTI A X T INC 0.0%
Value $846K Shares 440,700 Share Price $1.92 * Est. Cost/Share $2.55 Unrealized @ Report Date -12.0%
WEB.COM GROUP INC 0.0%
Value $843K Shares 40,000 Share Price $21.07 Est. Cost/Share $24.23 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $843K Shares 20,300 Share Price $41.53 * Est. Cost/Share $15.72 Unrealized @ Report Date +7.2%
HEARTWARE INTL INC 0.0%
Value $842K Shares 16,100 Share Price $52.30 Est. Cost/Share $72.71 Unrealized @ Report Date
HRG GROUP INC 0.0%
Value $841K Shares 71,700 Share Price $11.73 Est. Cost/Share $13.00 Unrealized @ Report Date
BCE BCE INC 0.0%
Value $841K Shares 20,529 Share Price $40.97 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
BOINGO WIRELESS INC 0.0%
Value $841K Shares 101,546 Share Price $8.28 Est. Cost/Share $8.12 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $841K Shares 24,700 Share Price $34.05 * Est. Cost/Share $13.24 Unrealized @ Report Date +52.3%
PROGENICS PHARMACEUTICALS 0.0%
Value $838K Shares 146,422 Share Price $5.72 Est. Cost/Share $6.14 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $837K Shares 53,300 Share Price $15.70 Est. Cost/Share $16.43 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $836K Shares 21,075 Share Price $39.67 Est. Cost/Share $26.63 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $835K Shares 51,823 Share Price $16.11 * Est. Cost/Share $7.13 Unrealized @ Report Date +42.0%
ISHARES MSCI RUSSIA ETF 0.0%
Value $833K Shares 68,600 Share Price $12.14 Est. Cost/Share $13.02 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES 0.0%
Value $833K Shares 20,800 Share Price $40.05 Est. Cost/Share $31.94 Unrealized @ Report Date
STARWOOD WAYPOINT RESIDEN 0.0%
Value $832K Shares 34,900 Share Price $23.84 Est. Cost/Share $23.77 Unrealized @ Report Date
2U INC 0.0%
Value $829K Shares 23,100 Share Price $35.89 Est. Cost/Share $31.78 Unrealized @ Report Date
INFOBLOX INC 0.0%
Value $826K Shares 51,700 Share Price $15.98 Est. Cost/Share $25.35 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $826K Shares 23,600 Share Price $35.00 Est. Cost/Share $55.18 Unrealized @ Report Date
ARM HLDGS PLC-SPON ADR 0.0%
Value $824K Shares 19,050 Share Price $43.25 Est. Cost/Share $45.52 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $816K Shares 17,600 Share Price $46.36 * Est. Cost/Share $46.38 Unrealized @ Report Date +5.5%
HARDINGE INC 0.0%
Value $816K Shares 88,900 Share Price $9.18 Est. Cost/Share $14.47 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $815K Shares 42,200 Share Price $19.31 Est. Cost/Share $19.64 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $815K Shares 20,800 Share Price $39.18 * Est. Cost/Share $58.34 Unrealized @ Report Date -16.9%
INDEPENDENT BANK GROUP IN 0.0%
Value $814K Shares 21,182 Share Price $38.43 Est. Cost/Share $44.89 Unrealized @ Report Date
PERFORMANCE SPORTS GROUP 0.0%
Value $814K Shares 60,666 Share Price $13.42 Est. Cost/Share $17.46 Unrealized @ Report Date
AVG TECHNOLOGIES NV 0.0%
Value $813K Shares 37,400 Share Price $21.74 Est. Cost/Share $27.22 Unrealized @ Report Date
TALEN ENERGY CORP 0.0%
Value $811K Shares 80,300 Share Price $10.10 Est. Cost/Share $17.16 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $809K Shares 43,548 Share Price $18.58 Est. Cost/Share $17.71 Unrealized @ Report Date +4.0%
MARKET VECTORS RUSSIA ETF 0.0%
Value $809K Shares 51,500 Share Price $15.71 Est. Cost/Share $20.84 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $809K Shares 84,300 Share Price $9.60 Est. Cost/Share $14.38 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $809K Shares 25,500 Share Price $31.73 Est. Cost/Share $32.47 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $808K Shares 18,400 Share Price $43.91 * Est. Cost/Share $13.26 Unrealized @ Report Date +40.7%
ARMOUR RESIDENTIAL REIT 0.0%
Value $805K Shares 40,175 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $805K Shares 32,700 Share Price $24.62 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.0%
RELL RICHARDSON ELECTRONICS 0.0%
Value $803K Shares 136,300 Share Price $5.89 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
HORTONWORKS INC 0.0%
Value $802K Shares 36,639 Share Price $21.89 Est. Cost/Share $23.04 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $801K Shares 48,200 Share Price $16.62 Est. Cost/Share $19.07 Unrealized @ Report Date
IXIA 0.0%
Value $801K Shares 55,300 Share Price $14.48 Est. Cost/Share $16.94 Unrealized @ Report Date
I I - V I INC 0.0%
Value $798K Shares 49,600 Share Price $16.09 Est. Cost/Share $16.74 Unrealized @ Report Date
CALAMP CORP 0.0%
Value $794K Shares 49,360 Share Price $16.09 Est. Cost/Share $26.42 Unrealized @ Report Date
QUMU CORP 0.0%
Value $792K Shares 202,029 Share Price $3.92 Est. Cost/Share $11.40 Unrealized @ Report Date
PREMIERE GLOBAL SERVICES 0.0%
Value $790K Shares 57,500 Share Price $13.74 Est. Cost/Share $10.12 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $790K Shares 27,100 Share Price $29.15 * Est. Cost/Share $31.88 Unrealized @ Report Date -4.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $790K Shares 69,300 Share Price $11.40 * Est. Cost/Share $11.37 Unrealized @ Report Date +17.4%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $788K Shares 22,800 Share Price $34.56 Est. Cost/Share $43.76 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $787K Shares 24,645 Share Price $31.93 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
INTRAWEST RESORTS HLDGS I 0.0%
Value $787K Shares 90,873 Share Price $8.66 Est. Cost/Share $9.73 Unrealized @ Report Date
ENDOLOGIX INC 0.0%
Value $786K Shares 64,100 Share Price $12.26 Est. Cost/Share $16.60 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $786K Shares 50,320 Share Price $15.62 Est. Cost/Share $15.60 Unrealized @ Report Date
ALDER BIOPHARMACEUT INC 0.0%
Value $786K Shares 23,996 Share Price $32.76 Est. Cost/Share $47.01 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $782K Shares 41,500 Share Price $18.84 * Est. Cost/Share $16.24 Unrealized @ Report Date +10.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $781K Shares 57,000 Share Price $13.70 * Est. Cost/Share $9.21 Unrealized @ Report Date +37.5%
MATTRESS FIRM HLDG CORP 0.0%
Value $781K Shares 18,700 Share Price $41.76 Est. Cost/Share $60.96 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $780K Shares 155,100 Share Price $5.03 Est. Cost/Share $8.01 Unrealized @ Report Date
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $775K Shares 55,880 Share Price $13.87 Est. Cost/Share $24.86 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $772K Shares 26,800 Share Price $28.81 * Est. Cost/Share $25.41 Unrealized @ Report Date +10.7%
TRNO TERRENO REALTY CORP 0.0%
Value $772K Shares 39,300 Share Price $19.64 Est. Cost/Share $20.42 Unrealized @ Report Date
HARRIS & HARRIS GROUP INC 0.0%
Value $769K Shares 359,312 Share Price $2.14 Est. Cost/Share $2.83 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $768K Shares 27,900 Share Price $27.53 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.0%
BMI BADGER METER INC 0.0%
Value $766K Shares 13,200 Share Price $58.03 * Est. Cost/Share $22.66 Unrealized @ Report Date +18.4%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $765K Shares 84,200 Share Price $9.09 * Est. Cost/Share $5.25 Unrealized @ Report Date +23.7%
REMY INTERNATIONAL INC 0.0%
Value $763K Shares 26,100 Share Price $29.23 Est. Cost/Share $22.17 Unrealized @ Report Date
GLOBE SPECIALTY METALS IN 0.0%
Value $762K Shares 62,800 Share Price $12.13 Est. Cost/Share $10.97 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $761K Shares 30,200 Share Price $25.20 Est. Cost/Share $17.25 Unrealized @ Report Date +44.7%
GREENHILL & COMPANY INC 0.0%
Value $760K Shares 26,700 Share Price $28.46 Est. Cost/Share $45.33 Unrealized @ Report Date
ORION ENERGY SYSTEMS INC 0.0%
Value $759K Shares 421,585 Share Price $1.80 Est. Cost/Share $6.58 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $759K Shares 59,059 Share Price $12.85 Est. Cost/Share $18.78 Unrealized @ Report Date
DIAMOND FOODS INC 0.0%
Value $759K Shares 24,600 Share Price $30.85 Est. Cost/Share $24.96 Unrealized @ Report Date
ABENGOA YIELD PLC 0.0%
Value $758K Shares 45,800 Share Price $16.55 Est. Cost/Share $30.52 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $757K Shares 19,100 Share Price $39.63 Est. Cost/Share $49.21 Unrealized @ Report Date
ALTISOURCE RESIDENTIAL CO 0.0%
Value $756K Shares 54,300 Share Price $13.92 Est. Cost/Share $16.85 Unrealized @ Report Date
EP ENERGY CORP-CL A 0.0%
Value $751K Shares 145,800 Share Price $5.15 Est. Cost/Share $8.06 Unrealized @ Report Date
TILE SHOP HLDGS INC 0.0%
Value $750K Shares 62,593 Share Price $11.98 Est. Cost/Share $13.01 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $750K Shares 34,900 Share Price $21.49 Est. Cost/Share $28.52 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $750K Shares 68,500 Share Price $10.95 Est. Cost/Share $15.88 Unrealized @ Report Date
ATRION CORP 0.0%
Value $750K Shares 2,000 Share Price $375.00 Est. Cost/Share $386.25 Unrealized @ Report Date
CALGON CARBON CORP 0.0%
Value $749K Shares 48,100 Share Price $15.57 Est. Cost/Share $17.32 Unrealized @ Report Date
TRINSEO SA 0.0%
Value $749K Shares 29,659 Share Price $25.25 Est. Cost/Share $26.84 Unrealized @ Report Date
CUMULUS MEDIA INC-CL A 0.0%
Value $745K Shares 1,058,782 Share Price $0.70 Est. Cost/Share $6.45 Unrealized @ Report Date
PRA HEALTH SCIENCES INC 0.0%
Value $742K Shares 19,100 Share Price $38.85 Est. Cost/Share $36.34 Unrealized @ Report Date
HERITAGE OAKS BANCORP 0.0%
Value $742K Shares 93,232 Share Price $7.96 Est. Cost/Share $8.11 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $741K Shares 17,501 Share Price $42.34 Est. Cost/Share $63.37 Unrealized @ Report Date
MANNKIND CORP 0.0%
Value $739K Shares 230,100 Share Price $3.21 Est. Cost/Share $5.69 Unrealized @ Report Date
STEINER LEISURE LTD 0.0%
Value $739K Shares 11,700 Share Price $63.16 Est. Cost/Share $53.77 Unrealized @ Report Date
RENEWABLE ENERGY GROUP IN 0.0%
Value $738K Shares 89,130 Share Price $8.28 Est. Cost/Share $10.09 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $735K Shares 27,037 Share Price $27.18 * Est. Cost/Share $15.29 Unrealized @ Report Date +54.3%
ENDURANCE INTERN'L GROUP 0.0%
Value $735K Shares 55,000 Share Price $13.36 Est. Cost/Share $20.01 Unrealized @ Report Date
K12 INC 0.0%
Value $735K Shares 59,063 Share Price $12.44 Est. Cost/Share $14.06 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $732K Shares 10,800 Share Price $67.78 * Est. Cost/Share $67.74 Unrealized @ Report Date +2.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $731K Shares 13,700 Share Price $53.36 * Est. Cost/Share $31.79 Unrealized @ Report Date +20.6%
HABIT RESTAURANTS INC 0.0%
Value $729K Shares 34,039 Share Price $21.42 Est. Cost/Share $24.29 Unrealized @ Report Date
TV GRUPO TELEVISA SA-ADR 0.0%
Value $729K Shares 28,025 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date
PACIFIC PREMIER BANCORP I 0.0%
Value $727K Shares 35,781 Share Price $20.32 Est. Cost/Share $18.21 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $727K Shares 27,030 Share Price $26.90 Est. Cost/Share $23.00 Unrealized @ Report Date +17.8%
XOOM CORP 0.0%
Value $726K Shares 29,200 Share Price $24.86 Est. Cost/Share $21.06 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $723K Shares 37,300 Share Price $19.38 * Est. Cost/Share $10.06 Unrealized @ Report Date +33.3%
TANDEM DIABETES CARE INC 0.0%
Value $723K Shares 82,010 Share Price $8.82 Est. Cost/Share $12.92 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $721K Shares 61,600 Share Price $11.70 * Est. Cost/Share $8.72 Unrealized @ Report Date +11.5%
ELECTRO RENT CORP 0.0%
Value $719K Shares 69,300 Share Price $10.38 Est. Cost/Share $10.51 Unrealized @ Report Date
GIGAMON INC 0.0%
Value $718K Shares 35,882 Share Price $20.01 Est. Cost/Share $32.98 Unrealized @ Report Date
NEWLINK GENETICS CORP 0.0%
Value $717K Shares 20,000 Share Price $35.85 Est. Cost/Share $44.27 Unrealized @ Report Date
GLOBALSTAR INC 0.0%
Value $714K Shares 454,700 Share Price $1.57 Est. Cost/Share $2.06 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $711K Shares 1,900 Share Price $374.21 Est. Cost/Share $410.00 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $709K Shares 22,900 Share Price $30.96 * Est. Cost/Share $36.19 Unrealized @ Report Date +5.5%
HEARTLAND FINANCIAL USA I 0.0%
Value $706K Shares 19,446 Share Price $36.31 Est. Cost/Share $36.59 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $705K Shares 23,492 Share Price $30.01 * Est. Cost/Share $27.83 Unrealized @ Report Date +22.2%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $703K Shares 39,124 Share Price $17.97 * Est. Cost/Share $12.13 Unrealized @ Report Date -7.5%
MERIDIAN BANCORP INC 0.0%
Value $701K Shares 51,300 Share Price $13.66 Est. Cost/Share $13.46 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $700K Shares 26,400 Share Price $26.52 Est. Cost/Share $12.29 Unrealized @ Report Date
NAVIGANT CONSULTING INC 0.0%
Value $700K Shares 44,000 Share Price $15.91 Est. Cost/Share $12.00 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $699K Shares 35,900 Share Price $19.47 * Est. Cost/Share $22.56 Unrealized @ Report Date -2.2%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $698K Shares 50,600 Share Price $13.79 Est. Cost/Share $14.58 Unrealized @ Report Date
RELYPSA INC 0.0%
Value $697K Shares 37,636 Share Price $18.52 Est. Cost/Share $33.07 Unrealized @ Report Date
INSYS THERAPEUTICS INC 0.0%
Value $697K Shares 24,508 Share Price $28.44 Est. Cost/Share $35.46 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $696K Shares 76,700 Share Price $9.07 * Est. Cost/Share $22.56 Unrealized @ Report Date -44.1%
ERICKSON INC 0.0%
Value $695K Shares 221,959 Share Price $3.13 Est. Cost/Share $18.78 Unrealized @ Report Date
FORUM ENERGY TECHNOLOGIES 0.0%
Value $695K Shares 56,900 Share Price $12.21 Est. Cost/Share $20.28 Unrealized @ Report Date
ATLANTIC TELE-NETWORK INC 0.0%
Value $695K Shares 9,400 Share Price $73.94 Est. Cost/Share $53.64 Unrealized @ Report Date
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $694K Shares 33,800 Share Price $20.53 * Est. Cost/Share $15.58 Unrealized @ Report Date +6.6%
SEARS HOLDINGS CORP 0.0%
Value $692K Shares 30,600 Share Price $22.61 Est. Cost/Share $25.51 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $691K Shares 27,900 Share Price $24.77 * Est. Cost/Share $14.97 Unrealized @ Report Date +6.3%
RETROPHIN INC 0.0%
Value $689K Shares 34,000 Share Price $20.26 Est. Cost/Share $32.88 Unrealized @ Report Date
VERSAR INC 0.0%
Value $689K Shares 198,641 Share Price $3.47 Est. Cost/Share $4.31 Unrealized @ Report Date
AMERICAN CAPITAL MORTGAGE 0.0%
Value $688K Shares 46,700 Share Price $14.73 Est. Cost/Share $16.00 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $687K Shares 39,900 Share Price $17.22 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.3%
WESCO AIRCRAFT HOLDINGS I 0.0%
Value $687K Shares 56,300 Share Price $12.20 Est. Cost/Share $15.15 Unrealized @ Report Date
HL HECLA MINING COMPANY 0.0%
Value $685K Shares 347,500 Share Price $1.97 * Est. Cost/Share $2.93 Unrealized @ Report Date -30.8%
CHCO CITY HOLDING COMPANY 0.0%
Value $685K Shares 13,900 Share Price $49.28 * Est. Cost/Share $28.04 Unrealized @ Report Date +26.6%
GLATFELTER 0.0%
Value $680K Shares 39,500 Share Price $17.22 Est. Cost/Share $24.55 Unrealized @ Report Date
SUCAMPO PHARMACEUTICALS - 0.0%
Value $678K Shares 34,100 Share Price $19.88 Est. Cost/Share $16.57 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $677K Shares 36,115 Share Price $18.75 Est. Cost/Share $20.52 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $676K Shares 25,614 Share Price $26.39 * Est. Cost/Share $14.46 Unrealized @ Report Date +9.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $676K Shares 27,700 Share Price $24.40 * Est. Cost/Share $20.37 Unrealized @ Report Date +63.6%
TORNIER NV 0.0%
Value $675K Shares 33,100 Share Price $20.39 Est. Cost/Share $24.98 Unrealized @ Report Date
SYNERGY PHARMACEUTICALS I 0.0%
Value $673K Shares 127,047 Share Price $5.30 Est. Cost/Share $7.98 Unrealized @ Report Date
SCHNITZER STEEL INDSTRS 0.0%
Value $672K Shares 49,655 Share Price $13.53 Est. Cost/Share $16.80 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $670K Shares 134,159 Share Price $4.99 * Est. Cost/Share $7.63 Unrealized @ Report Date -15.8%
KAI KADANT INC 0.0%
Value $667K Shares 17,097 Share Price $39.01 * Est. Cost/Share $43.44 Unrealized @ Report Date -7.2%
ROFIN-SINAR TECHNOLOGIES 0.0%
Value $666K Shares 25,700 Share Price $25.91 Est. Cost/Share $25.51 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $664K Shares 24,099 Share Price $27.55 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
LUMINEX CORP 0.0%
Value $663K Shares 39,200 Share Price $16.91 Est. Cost/Share $19.75 Unrealized @ Report Date
OCWEN FINANCIAL CORP 0.0%
Value $658K Shares 98,000 Share Price $6.71 Est. Cost/Share $9.12 Unrealized @ Report Date
INVENSENSE INC 0.0%
Value $657K Shares 70,700 Share Price $9.29 Est. Cost/Share $15.10 Unrealized @ Report Date
ALON USA ENERGY INC 0.0%
Value $652K Shares 36,098 Share Price $18.06 Est. Cost/Share $18.10 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $652K Shares 20,000 Share Price $32.60 Est. Cost/Share $41.32 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $651K Shares 42,800 Share Price $15.21 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.3%
INLAND REAL ESTATE CORP 0.0%
Value $648K Shares 80,000 Share Price $8.10 Est. Cost/Share $10.22 Unrealized @ Report Date
MTSI MA-COM TECH SOLUTIONS 0.0%
Value $644K Shares 22,200 Share Price $29.01 * Est. Cost/Share $36.52 Unrealized @ Report Date -13.6%
RDNT RADNET INC 0.0%
Value $644K Shares 115,993 Share Price $5.55 * Est. Cost/Share $8.43 Unrealized @ Report Date -23.5%
P H H CORP 0.0%
Value $640K Shares 45,300 Share Price $14.13 Est. Cost/Share $25.11 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $640K Shares 46,100 Share Price $13.88 Est. Cost/Share $12.47 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GRP 0.0%
Value $640K Shares 56,770 Share Price $11.27 Est. Cost/Share $14.15 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $635K Shares 18,200 Share Price $34.89 Est. Cost/Share $32.35 Unrealized @ Report Date +7.8%
MGRC MCGRATH RENTCORP 0.0%
Value $635K Shares 23,800 Share Price $26.68 Est. Cost/Share $32.12 Unrealized @ Report Date -17.0%
AFFYMETRIX INC 0.0%
Value $635K Shares 74,300 Share Price $8.55 Est. Cost/Share $6.33 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $634K Shares 35,400 Share Price $17.91 Est. Cost/Share $19.10 Unrealized @ Report Date -5.7%
TNET TRINET GROUP INC 0.0%
Value $632K Shares 37,600 Share Price $16.81 * Est. Cost/Share $29.28 Unrealized @ Report Date -31.9%
NEW MEDIA INVESTMENT GRP 0.0%
Value $631K Shares 40,800 Share Price $15.47 Est. Cost/Share $17.94 Unrealized @ Report Date
MAINSOURCE FINANCIAL GROU 0.0%
Value $631K Shares 31,000 Share Price $20.35 Est. Cost/Share $21.24 Unrealized @ Report Date
BANKRATE INC 0.0%
Value $630K Shares 60,900 Share Price $10.34 Est. Cost/Share $10.49 Unrealized @ Report Date
TEAM INC 0.0%
Value $630K Shares 19,600 Share Price $32.14 Est. Cost/Share $40.26 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $629K Shares 24,100 Share Price $26.10 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.6%
DHT DHT HOLDINGS INC 0.0%
Value $629K Shares 84,800 Share Price $7.42 * Est. Cost/Share $3.49 Unrealized @ Report Date -0.2%
NAVISTAR INTERNATIONAL CP 0.0%
Value $628K Shares 49,400 Share Price $12.71 Est. Cost/Share $19.41 Unrealized @ Report Date
NATIONAL GENERAL HLDGS CP 0.0%
Value $627K Shares 32,500 Share Price $19.29 Est. Cost/Share $20.83 Unrealized @ Report Date
STORE CAPITAL CORP 0.0%
Value $626K Shares 30,300 Share Price $20.66 Est. Cost/Share $20.09 Unrealized @ Report Date
CONN'S INC 0.0%
Value $625K Shares 26,000 Share Price $24.04 Est. Cost/Share $39.69 Unrealized @ Report Date
CYNOSURE INC-CL A 0.0%
Value $625K Shares 20,800 Share Price $30.05 Est. Cost/Share $27.27 Unrealized @ Report Date
INTEGRAT SILICON SOLUTION 0.0%
Value $623K Shares 29,000 Share Price $21.48 Est. Cost/Share $10.96 Unrealized @ Report Date
NTES NETEASE.COM INC - ADR 0.0%
Value $622K Shares 5,177 Share Price $120.15 Est. Cost/Share $144.88 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $622K Shares 101,900 Share Price $6.10 Est. Cost/Share $8.77 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $618K Shares 20,064 Share Price $30.80 Est. Cost/Share $33.71 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $618K Shares 68,097 Share Price $9.08 * Est. Cost/Share $10.63 Unrealized @ Report Date -17.2%
SEB SEABOARD CORP 0.0%
Value $616K Shares 200 Share Price $3080.00 * Est. Cost/Share $3500.95 Unrealized @ Report Date -7.0%
CALY CALLAWAY GOLF 0.0%
Value $615K Shares 73,600 Share Price $8.36 * Est. Cost/Share $6.52 Unrealized @ Report Date +32.3%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $613K Shares 27,500 Share Price $22.29 * Est. Cost/Share $30.52 Unrealized @ Report Date -14.2%
MGNX MACROGENICS INC 0.0%
Value $613K Shares 28,600 Share Price $21.43 * Est. Cost/Share $32.73 Unrealized @ Report Date -4.2%
MED MEDIFAST INC 0.0%
Value $613K Shares 22,838 Share Price $26.84 * Est. Cost/Share $21.70 Unrealized @ Report Date +1.6%
LXU LSB INDUSTRIES INC 0.0%
Value $610K Shares 39,822 Share Price $15.32 * Est. Cost/Share $26.26 Unrealized @ Report Date -15.5%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $610K Shares 21,135 Share Price $28.86 * Est. Cost/Share $43.01 Unrealized @ Report Date -23.7%
PEABODY ENERGY CORP 0.0%
Value $609K Shares 441,350 Share Price $1.38 Est. Cost/Share $14.39 Unrealized @ Report Date
ARRAY BIOPHARMA INC 0.0%
Value $608K Shares 133,400 Share Price $4.56 Est. Cost/Share $7.21 Unrealized @ Report Date
BLUE BUFFALO PRODUCTS IN 0.0%
Value $606K Shares 33,835 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date
SPECTRANETICS CORP/THE 0.0%
Value $605K Shares 51,318 Share Price $11.79 Est. Cost/Share $29.01 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $603K Shares 13,500 Share Price $44.67 * Est. Cost/Share $29.44 Unrealized @ Report Date +46.7%
THR THERMON GROUP HOLDINGS 0.0%
Value $602K Shares 29,300 Share Price $20.55 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.5%
PEP BOYS MANNY MOE & JACK 0.0%
Value $599K Shares 49,100 Share Price $12.20 Est. Cost/Share $11.60 Unrealized @ Report Date
DELTIC TIMBER CORPORATION 0.0%
Value $598K Shares 10,000 Share Price $59.80 Est. Cost/Share $60.84 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $597K Shares 191,300 Share Price $3.12 Est. Cost/Share $3.27 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $597K Shares 21,872 Share Price $27.30 Est. Cost/Share $30.99 Unrealized @ Report Date
CAJPY CANON INC 0.0%
Value $596K Shares 20,570 Share Price $28.97 Est. Cost/Share $31.88 Unrealized @ Report Date
GLU MOBILE INC 0.0%
Value $596K Shares 136,425 Share Price $4.37 Est. Cost/Share $5.91 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $595K Shares 41,100 Share Price $14.48 * Est. Cost/Share $23.61 Unrealized @ Report Date -31.3%
SONUS NETWORKS INC 0.0%
Value $594K Shares 103,886 Share Price $5.72 Est. Cost/Share $7.88 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $594K Shares 52,409 Share Price $11.33 * Est. Cost/Share $8.88 Unrealized @ Report Date +21.0%
CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $593K Shares 83,200 Share Price $7.13 Est. Cost/Share $8.43 Unrealized @ Report Date
WNS HOLDINGS LTD-ADR 0.0%
Value $590K Shares 21,116 Share Price $27.94 Est. Cost/Share $24.34 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $590K Shares 19,500 Share Price $30.26 * Est. Cost/Share $64.33 Unrealized @ Report Date -37.6%
NORTEK INC 0.0%
Value $589K Shares 9,300 Share Price $63.33 Est. Cost/Share $83.13 Unrealized @ Report Date
LORAL SPACE & COMMUNICTNS 0.0%
Value $589K Shares 12,500 Share Price $47.12 Est. Cost/Share $63.12 Unrealized @ Report Date
CONTINENTAL BUILDING PROD 0.0%
Value $589K Shares 28,700 Share Price $20.52 Est. Cost/Share $21.11 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $589K Shares 22,500 Share Price $26.18 Est. Cost/Share $27.99 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $585K Shares 32,200 Share Price $18.17 * Est. Cost/Share $14.66 Unrealized @ Report Date +16.0%
WALTER INVSTMNT MGMT CORP 0.0%
Value $583K Shares 35,900 Share Price $16.24 Est. Cost/Share $22.86 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $583K Shares 46,000 Share Price $12.67 * Est. Cost/Share $12.20 Unrealized @ Report Date +16.4%
ATRC ATRICURE INC 0.0%
Value $581K Shares 26,500 Share Price $21.92 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $580K Shares 17,300 Share Price $33.53 Est. Cost/Share $32.07 Unrealized @ Report Date +6.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $577K Shares 17,100 Share Price $33.74 Est. Cost/Share $33.11 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $576K Shares 93,594 Share Price $6.15 * Est. Cost/Share $9.73 Unrealized @ Report Date -25.3%
ADEPTUS HEALTH INC-CL A 0.0%
Value $571K Shares 7,076 Share Price $80.70 Est. Cost/Share $92.97 Unrealized @ Report Date
SEQUENTIAL BRANDS GROUP I 0.0%
Value $568K Shares 39,229 Share Price $14.48 Est. Cost/Share $15.25 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $566K Shares 15,209 Share Price $37.21 Est. Cost/Share $48.29 Unrealized @ Report Date
MITCHAM INDUSTRIES INC 0.0%
Value $565K Shares 149,600 Share Price $3.78 Est. Cost/Share $17.07 Unrealized @ Report Date
WINDSTREAM HOLDINGS INC 0.0%
Value $565K Shares 92,100 Share Price $6.13 Est. Cost/Share $6.38 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $564K Shares 47,400 Share Price $11.90 * Est. Cost/Share $21.50 Unrealized @ Report Date -28.5%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $560K Shares 9,200 Share Price $60.87 * Est. Cost/Share $63.47 Unrealized @ Report Date -1.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $560K Shares 166,790 Share Price $3.36 * Est. Cost/Share $2.73 Unrealized @ Report Date +2.1%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $559K Shares 52,085 Share Price $10.73 Est. Cost/Share $7.34 Unrealized @ Report Date +48.7%
PROVIDENCE SERVICE CORP 0.0%
Value $558K Shares 12,800 Share Price $43.59 Est. Cost/Share $46.07 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $556K Shares 35,271 Share Price $15.76 * Est. Cost/Share $9.39 Unrealized @ Report Date +25.8%
GULF MARK OFFSHORE INC-A 0.0%
Value $554K Shares 90,746 Share Price $6.10 Est. Cost/Share $45.52 Unrealized @ Report Date
PGT INC 0.0%
Value $553K Shares 45,000 Share Price $12.29 Est. Cost/Share $9.33 Unrealized @ Report Date
A V X CORP 0.0%
Value $552K Shares 42,200 Share Price $13.08 Est. Cost/Share $13.35 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $552K Shares 29,600 Share Price $18.65 * Est. Cost/Share $19.78 Unrealized @ Report Date -0.1%
UNIT CORPORATION 0.0%
Value $552K Shares 49,000 Share Price $11.27 Est. Cost/Share $48.06 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES INC 0.0%
Value $552K Shares 8,100 Share Price $68.15 * Est. Cost/Share $71.67 Unrealized @ Report Date +1.2%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $550K Shares 17,400 Share Price $31.61 * Est. Cost/Share $34.53 Unrealized @ Report Date +5.7%
DEL FRISCO'S RESTAURANT G 0.0%
Value $550K Shares 39,583 Share Price $13.89 Est. Cost/Share $16.88 Unrealized @ Report Date
BIGLARI HOLDINGS INC 0.0%
Value $549K Shares 1,500 Share Price $366.00 Est. Cost/Share $410.85 Unrealized @ Report Date
NEW YORK MORTGAGE TRUST I 0.0%
Value $548K Shares 99,900 Share Price $5.49 Est. Cost/Share $7.48 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $547K Shares 9,967 Share Price $54.88 * Est. Cost/Share $30.90 Unrealized @ Report Date -17.9%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $546K Shares 24,300 Share Price $22.47 * Est. Cost/Share $16.61 Unrealized @ Report Date +21.9%
PRSU VIAD CORPORATION 0.0%
Value $545K Shares 18,800 Share Price $28.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +36.3%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $545K Shares 29,700 Share Price $18.35 Est. Cost/Share $17.32 Unrealized @ Report Date +5.8%
DOT HILL SYSTEMS CORP 0.0%
Value $543K Shares 55,800 Share Price $9.73 Est. Cost/Share $6.12 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $541K Shares 17,800 Share Price $30.39 * Est. Cost/Share $37.62 Unrealized @ Report Date -8.6%
FBL FINL GROUP INC-CL A 0.0%
Value $541K Shares 8,800 Share Price $61.48 Est. Cost/Share $43.47 Unrealized @ Report Date
CAPITAL SENIOR LIVING CP 0.0%
Value $539K Shares 26,900 Share Price $20.04 Est. Cost/Share $24.50 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $539K Shares 73,709 Share Price $7.31 * Est. Cost/Share $8.68 Unrealized @ Report Date -7.3%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $538K Shares 37,600 Share Price $14.31 Est. Cost/Share $16.88 Unrealized @ Report Date
WIX WIX.COM LTD 0.0%
Value $538K Shares 30,894 Share Price $17.41 * Est. Cost/Share $21.28 Unrealized @ Report Date +5.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $537K Shares 26,800 Share Price $20.04 * Est. Cost/Share $12.45 Unrealized @ Report Date +3.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value $536K Shares 10,900 Share Price $49.17 * Est. Cost/Share $31.24 Unrealized @ Report Date -1.8%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $535K Shares 11,400 Share Price $46.93 Est. Cost/Share $44.21 Unrealized @ Report Date
COUPONS.COM INC 0.0%
Value $534K Shares 59,300 Share Price $9.01 Est. Cost/Share $10.33 Unrealized @ Report Date
MONSTER WORLDWIDE INC 0.0%
Value $534K Shares 83,100 Share Price $6.43 Est. Cost/Share $4.91 Unrealized @ Report Date
TEEKAY TANKERS LTD-CL A 0.0%
Value $533K Shares 77,300 Share Price $6.90 Est. Cost/Share $6.61 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $533K Shares 11,900 Share Price $44.79 Est. Cost/Share $19.57 Unrealized @ Report Date
SILVER BAY REALTY TRUST 0.0%
Value $532K Shares 33,200 Share Price $16.02 Est. Cost/Share $16.29 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $532K Shares 17,000 Share Price $31.29 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.2%
MHO M/I HOMES INC 0.0%
Value $528K Shares 22,400 Share Price $23.57 * Est. Cost/Share $23.17 Unrealized @ Report Date +7.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $527K Shares 27,300 Share Price $19.30 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.7%
MONMOUTH REAL ESTATE INV 0.0%
Value $527K Shares 54,000 Share Price $9.76 Est. Cost/Share $9.72 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS 0.0%
Value $526K Shares 75,861 Share Price $6.93 Est. Cost/Share $8.94 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $522K Shares 17,523 Share Price $29.79 Est. Cost/Share $33.31 Unrealized @ Report Date -8.8%
CEDAR REALTY TRUST INC 0.0%
Value $521K Shares 83,821 Share Price $6.22 Est. Cost/Share $5.58 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $521K Shares 2,800 Share Price $186.07 * Est. Cost/Share $104.59 Unrealized @ Report Date +3.0%
FRPH FRP HOLDINGS INC 0.0%
Value $521K Shares 17,300 Share Price $30.12 * Est. Cost/Share $16.20 Unrealized @ Report Date -5.8%
RUBICON TECHNOLOGY INC 0.0%
Value $521K Shares 505,790 Share Price $1.03 Est. Cost/Share $6.06 Unrealized @ Report Date
ROUSE PROPERTIES INC 0.0%
Value $520K Shares 33,400 Share Price $15.57 Est. Cost/Share $16.34 Unrealized @ Report Date
NRG YIELD INC - CLASS C 0.0%
Value $519K Shares 44,700 Share Price $11.61 Est. Cost/Share $18.88 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $519K Shares 32,830 Share Price $15.81 Est. Cost/Share $19.63 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $518K Shares 20,800 Share Price $24.90 Est. Cost/Share $31.53 Unrealized @ Report Date
INC RESEARCH HOLDINGS INC 0.0%
Value $516K Shares 12,900 Share Price $40.00 Est. Cost/Share $40.08 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $514K Shares 37,300 Share Price $13.78 Est. Cost/Share $18.07 Unrealized @ Report Date
KRATON PERFRMNCE POLYMERS 0.0%
Value $512K Shares 28,600 Share Price $17.90 Est. Cost/Share $21.71 Unrealized @ Report Date
CERS CERUS CORP 0.0%
Value $511K Shares 112,500 Share Price $4.54 * Est. Cost/Share $4.82 Unrealized @ Report Date +7.5%
AMC ENTERTAINMENT HLDS 0.0%
Value $511K Shares 20,300 Share Price $25.17 Est. Cost/Share $30.68 Unrealized @ Report Date
ZAFGEN INC 0.0%
Value $511K Shares 16,000 Share Price $31.94 Est. Cost/Share $34.28 Unrealized @ Report Date
VASCULAR SOLUTIONS INC 0.0%
Value $509K Shares 15,700 Share Price $32.42 Est. Cost/Share $32.44 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $508K Shares 14,300 Share Price $35.52 * Est. Cost/Share $22.37 Unrealized @ Report Date +6.2%
CNS COHEN & STEERS INC 0.0%
Value $508K Shares 18,500 Share Price $27.46 * Est. Cost/Share $25.74 Unrealized @ Report Date -26.9%
AMERICAN RESIDENTIAL PROP 0.0%
Value $508K Shares 29,400 Share Price $17.28 Est. Cost/Share $18.50 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $507K Shares 11,300 Share Price $44.87 * Est. Cost/Share $49.53 Unrealized @ Report Date +0.7%
TRUSTCO BANK CORP NY 0.0%
Value $507K Shares 86,800 Share Price $5.84 Est. Cost/Share $5.75 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS IN 0.0%
Value $507K Shares 31,307 Share Price $16.19 Est. Cost/Share $23.51 Unrealized @ Report Date
BRYN MAWR BANK CORP 0.0%
Value $506K Shares 16,300 Share Price $31.04 Est. Cost/Share $30.13 Unrealized @ Report Date
TRIANGLE PETOLEUM CORP 0.0%
Value $506K Shares 356,163 Share Price $1.42 Est. Cost/Share $8.03 Unrealized @ Report Date
TOWER INTERNATIONAL INC 0.0%
Value $504K Shares 21,200 Share Price $23.77 Est. Cost/Share $26.03 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $502K Shares 23,000 Share Price $21.83 * Est. Cost/Share $25.29 Unrealized @ Report Date +5.1%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $501K Shares 18,000 Share Price $27.83 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.6%
FTD COMPANIES INC 0.0%
Value $498K Shares 16,700 Share Price $29.82 Est. Cost/Share $31.12 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $497K Shares 13,486 Share Price $36.85 * Est. Cost/Share $33.77 Unrealized @ Report Date +4.6%
YADKIN FINANCIAL CORP 0.0%
Value $494K Shares 23,000 Share Price $21.48 Est. Cost/Share $20.95 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $494K Shares 15,700 Share Price $31.46 Est. Cost/Share $47.83 Unrealized @ Report Date
UNITED DEVELOPMENT FUND 0.0%
Value $493K Shares 28,000 Share Price $17.61 Est. Cost/Share $17.53 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $493K Shares 20,800 Share Price $23.70 Est. Cost/Share $28.35 Unrealized @ Report Date
VASCO DATA SEC INTL INC 0.0%
Value $492K Shares 28,900 Share Price $17.02 Est. Cost/Share $16.79 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $490K Shares 37,400 Share Price $13.10 Est. Cost/Share $16.25 Unrealized @ Report Date
CULP CULP INC 0.0%
Value $488K Shares 15,222 Share Price $32.06 * Est. Cost/Share $21.99 Unrealized @ Report Date +21.2%
TRINITY BIOTECH PLC-SP AD 0.0%
Value $487K Shares 42,535 Share Price $11.45 Est. Cost/Share $19.25 Unrealized @ Report Date
WORLD WRESTLING ENTMNT 0.0%
Value $487K Shares 28,800 Share Price $16.91 Est. Cost/Share $16.51 Unrealized @ Report Date
AMERICAN ELECTRIC TECHNOL 0.0%
Value $486K Shares 183,441 Share Price $2.65 Est. Cost/Share $8.79 Unrealized @ Report Date
GLOBAL EAGLE ENTERTAINMNT 0.0%
Value $486K Shares 42,300 Share Price $11.49 Est. Cost/Share $13.01 Unrealized @ Report Date
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $486K Shares 19,300 Share Price $25.18 * Est. Cost/Share $17.83 Unrealized @ Report Date +12.2%
WESTERN ASSET MTG CAPITAL 0.0%
Value $483K Shares 38,300 Share Price $12.61 Est. Cost/Share $14.76 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $482K Shares 61,900 Share Price $7.79 * Est. Cost/Share $15.50 Unrealized @ Report Date -28.0%
ADC AGREE REALTY CORP 0.0%
Value $481K Shares 16,100 Share Price $29.88 Est. Cost/Share $29.72 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $479K Shares 27,020 Share Price $17.73 Est. Cost/Share $17.66 Unrealized @ Report Date
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $478K Shares 18,900 Share Price $25.29 Est. Cost/Share $21.30 Unrealized @ Report Date +16.7%
CARMIKE CINEMAS INC 0.0%
Value $474K Shares 23,600 Share Price $20.08 Est. Cost/Share $26.53 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CR 0.0%
Value $473K Shares 95,700 Share Price $4.94 Est. Cost/Share $4.93 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $472K Shares 17,616 Share Price $26.79 Est. Cost/Share $23.42 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $471K Shares 16,600 Share Price $28.37 Est. Cost/Share $26.79 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $469K Shares 60,391 Share Price $7.77 * Est. Cost/Share $9.02 Unrealized @ Report Date -8.8%
HLIT HARMONIC INC 0.0%
Value $469K Shares 80,900 Share Price $5.80 * Est. Cost/Share $6.25 Unrealized @ Report Date -2.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $465K Shares 23,200 Share Price $20.04 * Est. Cost/Share $26.56 Unrealized @ Report Date +14.6%
INTL FCSTONE INC 0.0%
Value $463K Shares 18,751 Share Price $24.69 Est. Cost/Share $31.96 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $463K Shares 96,700 Share Price $4.79 * Est. Cost/Share $24.41 Unrealized @ Report Date -67.3%
CELESTICA INC 0.0%
Value $461K Shares 35,744 Share Price $12.90 Est. Cost/Share $11.20 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $461K Shares 8,900 Share Price $51.80 Est. Cost/Share $46.53 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $460K Shares 24,500 Share Price $18.78 Est. Cost/Share $23.27 Unrealized @ Report Date
INTELSAT SA 0.0%
Value $459K Shares 71,406 Share Price $6.43 Est. Cost/Share $12.28 Unrealized @ Report Date
FEDERATED NATIONAL HLDG C 0.0%
Value $456K Shares 18,985 Share Price $24.02 Est. Cost/Share $25.89 Unrealized @ Report Date
PLNT PLANET FITNESS INC - CL A 0.0%
Value $455K Shares 26,555 Share Price $17.13 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $455K Shares 40,300 Share Price $11.29 * Est. Cost/Share $10.78 Unrealized @ Report Date +13.4%
SENOMYX INC 0.0%
Value $453K Shares 101,564 Share Price $4.46 Est. Cost/Share $4.82 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $453K Shares 67,642 Share Price $6.70 Est. Cost/Share $6.94 Unrealized @ Report Date -1.7%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $451K Shares 23,100 Share Price $19.52 * Est. Cost/Share $11.58 Unrealized @ Report Date +1.4%
GLOB GLOBANT S.A. 0.0%
Value $450K Shares 14,700 Share Price $30.61 Est. Cost/Share $26.10 Unrealized @ Report Date +18.1%
ENGILITY HOLDINGS INC 0.0%
Value $449K Shares 17,400 Share Price $25.80 Est. Cost/Share $29.58 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $448K Shares 33,805 Share Price $13.25 Est. Cost/Share $12.97 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $447K Shares 16,400 Share Price $27.26 * Est. Cost/Share $78.42 Unrealized @ Report Date -57.3%
MERGE HEALTHCARE INC 0.0%
Value $446K Shares 62,800 Share Price $7.10 Est. Cost/Share $4.69 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $446K Shares 22,600 Share Price $19.73 * Est. Cost/Share $21.43 Unrealized @ Report Date -0.8%
NATL WESTERN LIFE INS-CLA 0.0%
Value $445K Shares 2,000 Share Price $222.50 Est. Cost/Share $239.50 Unrealized @ Report Date
RAPTOR PHARMACEUTICAL COR 0.0%
Value $445K Shares 73,500 Share Price $6.05 Est. Cost/Share $15.79 Unrealized @ Report Date
LYDALL INC 0.0%
Value $442K Shares 15,500 Share Price $28.52 Est. Cost/Share $19.19 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $441K Shares 30,500 Share Price $14.46 Est. Cost/Share $16.74 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $440K Shares 14,800 Share Price $29.73 Est. Cost/Share $31.80 Unrealized @ Report Date
SHORETEL INC 0.0%
Value $439K Shares 58,800 Share Price $7.47 Est. Cost/Share $6.78 Unrealized @ Report Date
HANGER INC 0.0%
Value $439K Shares 32,200 Share Price $13.63 Est. Cost/Share $29.33 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $439K Shares 9,400 Share Price $46.70 * Est. Cost/Share $53.86 Unrealized @ Report Date -11.3%
QURE UNIQURE B.V. 0.0%
Value $438K Shares 21,439 Share Price $20.43 * Est. Cost/Share $21.81 Unrealized @ Report Date +20.7%
BUSE FIRST BUSEY CORP 0.0%
Value $437K Shares 22,000 Share Price $19.86 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $436K Shares 25,100 Share Price $17.37 * Est. Cost/Share $7.34 Unrealized @ Report Date +16.8%
PENNYMACD FINANCIAL SERVI 0.0%
Value $434K Shares 27,100 Share Price $16.01 Est. Cost/Share $17.17 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $434K Shares 10,300 Share Price $42.14 Est. Cost/Share $43.00 Unrealized @ Report Date -2.4%
AGX ARGAN INC 0.0%
Value $434K Shares 12,500 Share Price $34.72 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.4%
COBIZ FINANCIAL INC 0.0%
Value $431K Shares 33,100 Share Price $13.02 Est. Cost/Share $13.07 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $431K Shares 11,400 Share Price $37.81 Est. Cost/Share $48.07 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $429K Shares 72,600 Share Price $5.91 * Est. Cost/Share $10.77 Unrealized @ Report Date -41.2%
ULTRATECH INC 0.0%
Value $428K Shares 26,700 Share Price $16.03 Est. Cost/Share $29.25 Unrealized @ Report Date
GSI GROUP INC 0.0%
Value $428K Shares 33,600 Share Price $12.74 Est. Cost/Share $15.04 Unrealized @ Report Date
SILVER SPRING NETWORKS 0.0%
Value $428K Shares 33,200 Share Price $12.89 Est. Cost/Share $12.41 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $427K Shares 69,709 Share Price $6.13 * Est. Cost/Share $38.47 Unrealized @ Report Date -73.7%
HORNBECK OFFSHORE SVCS 0.0%
Value $426K Shares 31,500 Share Price $13.52 Est. Cost/Share $54.00 Unrealized @ Report Date
AEGERION PHARMACEUTICALS 0.0%
Value $426K Shares 31,360 Share Price $13.58 Est. Cost/Share $21.65 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $423K Shares 24,660 Share Price $17.15 * Est. Cost/Share $22.96 Unrealized @ Report Date -9.4%
CGIP CELADON GROUP INC 0.0%
Value $423K Shares 26,400 Share Price $16.02 * Est. Cost/Share $21.46 Unrealized @ Report Date -9.3%
WMK WEIS MARKETS INC 0.0%
Value $422K Shares 10,100 Share Price $41.78 * Est. Cost/Share $34.94 Unrealized @ Report Date -5.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $422K Shares 220,800 Share Price $1.91 Est. Cost/Share $4.64 Unrealized @ Report Date
TRIPLE-S MNGT CORP-B 0.0%
Value $422K Shares 23,700 Share Price $17.81 Est. Cost/Share $25.65 Unrealized @ Report Date
INCONTACT INC 0.0%
Value $422K Shares 56,200 Share Price $7.51 Est. Cost/Share $9.88 Unrealized @ Report Date
SQUARE 1 FINANCIAL INC-A 0.0%
Value $421K Shares 16,400 Share Price $25.67 Est. Cost/Share $27.09 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $420K Shares 40,700 Share Price $10.32 * Est. Cost/Share $13.94 Unrealized @ Report Date -1.1%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $420K Shares 16,000 Share Price $26.25 * Est. Cost/Share $13.18 Unrealized @ Report Date -2.2%
OVASCIENCE, INC 0.0%
Value $419K Shares 49,397 Share Price $8.48 Est. Cost/Share $17.50 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $419K Shares 18,300 Share Price $22.90 Est. Cost/Share $22.65 Unrealized @ Report Date +1.3%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $419K Shares 30,800 Share Price $13.60 Est. Cost/Share $9.25 Unrealized @ Report Date +46.8%
GRC GORMAN-RUPP CO 0.0%
Value $417K Shares 17,400 Share Price $23.97 * Est. Cost/Share $28.27 Unrealized @ Report Date -12.4%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $416K Shares 9,600 Share Price $43.33 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.5%
INVESTMENT TECHNOLOGY GP 0.0%
Value $416K Shares 31,200 Share Price $13.33 Est. Cost/Share $14.33 Unrealized @ Report Date
MAGNUM HUNTER RESOURCES C 0.0%
Value $414K Shares 1,217,809 Share Price $0.34 Est. Cost/Share $5.21 Unrealized @ Report Date
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $414K Shares 31,469 Share Price $13.16 * Est. Cost/Share $16.08 Unrealized @ Report Date -31.2%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $410K Shares 106,500 Share Price $3.85 Est. Cost/Share $7.10 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $408K Shares 7,500 Share Price $54.40 * Est. Cost/Share $59.15 Unrealized @ Report Date -3.5%
VLRS CONTROLADORA VUELA CIA 0.0%
Value $407K Shares 27,312 Share Price $14.90 Est. Cost/Share $11.13 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $406K Shares 33,100 Share Price $12.27 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.5%
ENERNOC INC 0.0%
Value $406K Shares 51,449 Share Price $7.89 Est. Cost/Share $11.38 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $405K Shares 15,000 Share Price $27.00 * Est. Cost/Share $28.73 Unrealized @ Report Date -12.8%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $405K Shares 90,300 Share Price $4.49 * Est. Cost/Share $6.72 Unrealized @ Report Date -31.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $405K Shares 20,400 Share Price $19.85 * Est. Cost/Share $21.72 Unrealized @ Report Date -2.2%
ARCH COAL INC 0.0%
Value $404K Shares 122,466 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $404K Shares 30,700 Share Price $13.16 Est. Cost/Share $18.28 Unrealized @ Report Date
GLOBAL BRASS & COPPER HLD 0.0%
Value $402K Shares 19,600 Share Price $20.51 Est. Cost/Share $17.01 Unrealized @ Report Date
FRED'S INC 0.0%
Value $402K Shares 33,900 Share Price $11.86 Est. Cost/Share $15.48 Unrealized @ Report Date
SUPERIOR INDUSTRIES INTNL 0.0%
Value $400K Shares 21,400 Share Price $18.69 Est. Cost/Share $17.39 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $399K Shares 144,400 Share Price $2.76 * Est. Cost/Share $3.96 Unrealized @ Report Date -8.6%
BARNES & NOBLE EDUCATION 0.0%
Value $397K Shares 31,261 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date
PACIFIC CONTINENTAL CORP 0.0%
Value $397K Shares 29,800 Share Price $13.32 Est. Cost/Share $13.43 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $396K Shares 4,700 Share Price $84.26 * Est. Cost/Share $75.74 Unrealized @ Report Date +7.2%
LIVEPERSON INC 0.0%
Value $395K Shares 52,200 Share Price $7.57 Est. Cost/Share $9.04 Unrealized @ Report Date
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $394K Shares 25,900 Share Price $15.21 Est. Cost/Share $17.28 Unrealized @ Report Date
GASLOG LTD 0.0%
Value $393K Shares 40,900 Share Price $9.61 Est. Cost/Share $23.80 Unrealized @ Report Date
APPLIED MICRO CRCTS CORP 0.0%
Value $392K Shares 73,800 Share Price $5.31 Est. Cost/Share $6.44 Unrealized @ Report Date
A K STEEL HOLDING CORP 0.0%
Value $391K Shares 162,300 Share Price $2.41 Est. Cost/Share $5.82 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $390K Shares 34,400 Share Price $11.34 Est. Cost/Share $17.13 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $390K Shares 7,600 Share Price $51.32 Est. Cost/Share $50.07 Unrealized @ Report Date +3.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $388K Shares 31,200 Share Price $12.44 Est. Cost/Share $11.44 Unrealized @ Report Date
LADENBURG THALMANN FINANC 0.0%
Value $387K Shares 183,200 Share Price $2.11 Est. Cost/Share $3.65 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $387K Shares 18,800 Share Price $20.59 Est. Cost/Share $18.47 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $386K Shares 50,100 Share Price $7.70 Est. Cost/Share $16.12 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $386K Shares 32,400 Share Price $11.91 Est. Cost/Share $10.39 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $385K Shares 8,833 Share Price $43.59 Est. Cost/Share $45.84 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $385K Shares 27,200 Share Price $14.15 * Est. Cost/Share $14.81 Unrealized @ Report Date -14.2%
NANOSTRING TECHNOLOGIES 0.0%
Value $384K Shares 24,021 Share Price $15.99 Est. Cost/Share $12.69 Unrealized @ Report Date
WILLIAM LYON HOMES 0.0%
Value $383K Shares 18,600 Share Price $20.59 Est. Cost/Share $25.67 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $383K Shares 34,500 Share Price $11.10 Est. Cost/Share $11.89 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $381K Shares 32,600 Share Price $11.69 * Est. Cost/Share $15.44 Unrealized @ Report Date -2.8%
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $379K Shares 44,800 Share Price $8.46 * Est. Cost/Share $13.80 Unrealized @ Report Date -33.2%
ZIX CORP 0.0%
Value $379K Shares 89,964 Share Price $4.21 Est. Cost/Share $4.44 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME 0.0%
Value $379K Shares 27,018 Share Price $14.03 Est. Cost/Share $14.95 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $378K Shares 106,200 Share Price $3.56 * Est. Cost/Share $4.99 Unrealized @ Report Date -33.7%
CRVL CORVEL CORP 0.0%
Value $378K Shares 11,689 Share Price $32.34 * Est. Cost/Share $9.70 Unrealized @ Report Date +10.8%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $377K Shares 7,515 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $377K Shares 16,100 Share Price $23.42 Est. Cost/Share $27.51 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $377K Shares 14,600 Share Price $25.82 Est. Cost/Share $32.44 Unrealized @ Report Date -19.9%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $377K Shares 41,065 Share Price $9.18 * Est. Cost/Share $10.65 Unrealized @ Report Date -15.7%
GUIDANCE SOFTWARE INC 0.0%
Value $376K Shares 62,468 Share Price $6.02 Est. Cost/Share $7.61 Unrealized @ Report Date
RAIT FINANCIAL TRUST 0.0%
Value $375K Shares 75,600 Share Price $4.96 Est. Cost/Share $6.11 Unrealized @ Report Date
PACIFIC DATAVISION INC 0.0%
Value $374K Shares 12,500 Share Price $29.92 Est. Cost/Share $38.06 Unrealized @ Report Date
PERICOM SEMICONDUCTOR 0.0%
Value $374K Shares 20,500 Share Price $18.24 Est. Cost/Share $8.58 Unrealized @ Report Date
CONNECTICUT WATER SVCE IN 0.0%
Value $373K Shares 10,200 Share Price $36.57 Est. Cost/Share $34.14 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $373K Shares 9,700 Share Price $38.45 * Est. Cost/Share $19.71 Unrealized @ Report Date -4.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $372K Shares 27,600 Share Price $13.48 * Est. Cost/Share $12.98 Unrealized @ Report Date +0.8%
CATCHMARK TIMBER TRUST-A 0.0%
Value $371K Shares 36,100 Share Price $10.28 Est. Cost/Share $11.42 Unrealized @ Report Date
APOLLO RESIDENTIAL MORTG 0.0%
Value $371K Shares 29,300 Share Price $12.66 Est. Cost/Share $14.68 Unrealized @ Report Date
UVSP UNIVEST CORP OF PENNSYLVA 0.0%
Value $369K Shares 19,200 Share Price $19.22 * Est. Cost/Share $19.63 Unrealized @ Report Date +0.3%
IGI LABORATORIES INC 0.0%
Value $369K Shares 56,458 Share Price $6.54 Est. Cost/Share $7.17 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $368K Shares 17,400 Share Price $21.15 Est. Cost/Share $27.81 Unrealized @ Report Date
SPECTRUM PHARMACEUTLS INC 0.0%
Value $367K Shares 61,300 Share Price $5.99 Est. Cost/Share $7.40 Unrealized @ Report Date
NRG YIELD INC - CLASS A 0.0%
Value $367K Shares 32,900 Share Price $11.16 Est. Cost/Share $21.54 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $366K Shares 15,600 Share Price $23.46 Est. Cost/Share $36.06 Unrealized @ Report Date -33.7%
OPUS BANK 0.0%
Value $363K Shares 9,500 Share Price $38.21 Est. Cost/Share $36.31 Unrealized @ Report Date
BLUE NILE INC 0.0%
Value $362K Shares 10,800 Share Price $33.52 Est. Cost/Share $37.47 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $361K Shares 18,000 Share Price $20.06 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.6%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $358K Shares 21,700 Share Price $16.50 Est. Cost/Share $26.02 Unrealized @ Report Date
OMEGA PROTEIN CORP 0.0%
Value $358K Shares 21,100 Share Price $16.97 Est. Cost/Share $13.74 Unrealized @ Report Date
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $358K Shares 63,500 Share Price $5.64 * Est. Cost/Share $12.89 Unrealized @ Report Date -36.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $358K Shares 48,404 Share Price $7.40 * Est. Cost/Share $23.83 Unrealized @ Report Date -65.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $357K Shares 10,800 Share Price $33.06 * Est. Cost/Share $52.65 Unrealized @ Report Date -21.5%
BONANZA CREEK ENERGY INC 0.0%
Value $357K Shares 87,731 Share Price $4.07 Est. Cost/Share $19.80 Unrealized @ Report Date
RESOURCE CAPITAL CORP 0.0%
Value $355K Shares 31,775 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date
BLUE HILLS BANCORP INC 0.0%
Value $355K Shares 25,600 Share Price $13.87 Est. Cost/Share $13.99 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $355K Shares 40,700 Share Price $8.72 Est. Cost/Share $15.92 Unrealized @ Report Date -46.0%
SP PLUS CORP 0.0%
Value $354K Shares 15,300 Share Price $23.14 Est. Cost/Share $26.09 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $354K Shares 12,100 Share Price $29.26 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.0%
REALD INC 0.0%
Value $354K Shares 36,800 Share Price $9.62 Est. Cost/Share $12.34 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $353K Shares 14,800 Share Price $23.85 * Est. Cost/Share $22.46 Unrealized @ Report Date +2.2%
RUBY TUESDAY INC 0.0%
Value $352K Shares 56,700 Share Price $6.21 Est. Cost/Share $7.18 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $350K Shares 18,000 Share Price $19.44 Est. Cost/Share $16.86 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $350K Shares 124,000 Share Price $2.82 * Est. Cost/Share $5.48 Unrealized @ Report Date -33.7%
SMART & FINAL STORES INC 0.0%
Value $349K Shares 22,200 Share Price $15.72 Est. Cost/Share $17.80 Unrealized @ Report Date
OSIRIS THERAPEUTICS INC 0.0%
Value $349K Shares 18,900 Share Price $18.47 Est. Cost/Share $19.45 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $347K Shares 11,300 Share Price $30.71 * Est. Cost/Share $8.60 Unrealized @ Report Date +13.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $347K Shares 16,700 Share Price $20.78 * Est. Cost/Share $23.52 Unrealized @ Report Date -7.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $346K Shares 45,500 Share Price $7.60 * Est. Cost/Share $7.91 Unrealized @ Report Date +3.6%
CU BANCORP 0.0%
Value $346K Shares 15,400 Share Price $22.47 Est. Cost/Share $22.14 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $345K Shares 28,086 Share Price $12.28 Est. Cost/Share $25.69 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $344K Shares 43,700 Share Price $7.87 * Est. Cost/Share $11.96 Unrealized @ Report Date -22.0%
ECLIPSE RESOURCES CORP 0.0%
Value $344K Shares 176,198 Share Price $1.95 Est. Cost/Share $5.62 Unrealized @ Report Date
CLIFTON BANCORP INC 0.0%
Value $344K Shares 24,800 Share Price $13.87 Est. Cost/Share $13.99 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $344K Shares 28,100 Share Price $12.24 * Est. Cost/Share $17.23 Unrealized @ Report Date +13.6%
STRAIGHT PATH COMM-B 0.0%
Value $343K Shares 8,500 Share Price $40.35 Est. Cost/Share $34.75 Unrealized @ Report Date
BASIC ENERGY SERVICES INC 0.0%
Value $343K Shares 104,021 Share Price $3.30 Est. Cost/Share $16.78 Unrealized @ Report Date
CLIFFS NATURAL RESOURCES 0.0%
Value $342K Shares 140,100 Share Price $2.44 Est. Cost/Share $19.64 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $341K Shares 18,400 Share Price $18.53 * Est. Cost/Share $15.95 Unrealized @ Report Date +11.6%
QUAD QUAD GRAPHICS INC 0.0%
Value $339K Shares 28,000 Share Price $12.11 * Est. Cost/Share $21.72 Unrealized @ Report Date -30.1%
IDT IDT CORP-CLASS B 0.0%
Value $339K Shares 23,676 Share Price $14.32 * Est. Cost/Share $12.72 Unrealized @ Report Date -9.5%
BRIDGE BANCORP INC 0.0%
Value $339K Shares 12,700 Share Price $26.69 Est. Cost/Share $26.72 Unrealized @ Report Date
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $338K Shares 10,700 Share Price $31.59 * Est. Cost/Share $28.58 Unrealized @ Report Date +7.6%
MIRATI THERAPEUTICS INC 0.0%
Value $337K Shares 9,800 Share Price $34.39 Est. Cost/Share $31.50 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $336K Shares 53,900 Share Price $6.23 * Est. Cost/Share $8.08 Unrealized @ Report Date -2.6%
ATTUNITY LTD 0.0%
Value $335K Shares 24,479 Share Price $13.69 Est. Cost/Share $10.05 Unrealized @ Report Date
ASCENT MEDIA CORP-A 0.0%
Value $334K Shares 12,200 Share Price $27.38 Est. Cost/Share $42.74 Unrealized @ Report Date
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $332K Shares 19,500 Share Price $17.03 * Est. Cost/Share $13.38 Unrealized @ Report Date +3.5%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $332K Shares 18,300 Share Price $18.14 * Est. Cost/Share $22.78 Unrealized @ Report Date -15.5%
CHINA BIOLOGIC PRODUCTS 0.0%
Value $332K Shares 3,700 Share Price $89.73 Est. Cost/Share $29.19 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $332K Shares 44,700 Share Price $7.43 * Est. Cost/Share $6.26 Unrealized @ Report Date +6.8%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $332K Shares 5,200 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $332K Shares 14,200 Share Price $23.38 Est. Cost/Share $23.11 Unrealized @ Report Date -0.4%
FIVE PRIME THERAPEUTICS I 0.0%
Value $329K Shares 21,400 Share Price $15.37 Est. Cost/Share $22.95 Unrealized @ Report Date
DYNEX CAPITAL INC 0.0%
Value $328K Shares 50,000 Share Price $6.56 Est. Cost/Share $7.00 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $328K Shares 19,900 Share Price $16.48 Est. Cost/Share $16.08 Unrealized @ Report Date +2.9%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $327K Shares 10,100 Share Price $32.38 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.4%
BANK MUTUAL CORPORATION 0.0%
Value $327K Shares 42,600 Share Price $7.68 Est. Cost/Share $6.40 Unrealized @ Report Date
VICAL INC 0.0%
Value $327K Shares 712,010 Share Price $0.46 Est. Cost/Share $1.12 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $327K Shares 11,100 Share Price $29.46 Est. Cost/Share $36.68 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $326K Shares 13,700 Share Price $23.80 * Est. Cost/Share $13.99 Unrealized @ Report Date -4.8%
ZOGENIX INC 0.0%
Value $326K Shares 24,164 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date
LANDAUER INC 0.0%
Value $326K Shares 8,800 Share Price $37.05 Est. Cost/Share $48.30 Unrealized @ Report Date
PFENEX INC 0.0%
Value $325K Shares 21,660 Share Price $15.00 Est. Cost/Share $17.38 Unrealized @ Report Date
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $324K Shares 15,700 Share Price $20.64 * Est. Cost/Share $20.09 Unrealized @ Report Date +8.7%
MCS MARCUS CORPORATION/THE 0.0%
Value $323K Shares 16,700 Share Price $19.34 Est. Cost/Share $14.09 Unrealized @ Report Date +39.0%
CSV CARRIAGE SVC INC CL A 0.0%
Value $322K Shares 14,900 Share Price $21.61 * Est. Cost/Share $21.36 Unrealized @ Report Date -5.6%
DERMIRA INC 0.0%
Value $322K Shares 13,800 Share Price $23.33 Est. Cost/Share $18.38 Unrealized @ Report Date
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $321K Shares 12,285 Share Price $26.13 Est. Cost/Share $24.32 Unrealized @ Report Date
STONEGATE BANK 0.0%
Value $321K Shares 10,100 Share Price $31.78 Est. Cost/Share $29.64 Unrealized @ Report Date
SPARK THERAPEUTICS INC 0.0%
Value $321K Shares 7,700 Share Price $41.69 Est. Cost/Share $62.01 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $320K Shares 11,500 Share Price $27.83 Est. Cost/Share $26.08 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $320K Shares 15,400 Share Price $20.78 * Est. Cost/Share $13.68 Unrealized @ Report Date +1.6%
AGENUS INC 0.0%
Value $320K Shares 69,600 Share Price $4.60 Est. Cost/Share $8.63 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $320K Shares 21,800 Share Price $14.68 * Est. Cost/Share $14.80 Unrealized @ Report Date +3.6%
WCI COMMUNITIES INC 0.0%
Value $319K Shares 14,100 Share Price $22.62 Est. Cost/Share $24.41 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $319K Shares 32,803 Share Price $9.72 * Est. Cost/Share $7.52 Unrealized @ Report Date +38.1%
DURECT CORP 0.0%
Value $318K Shares 163,084 Share Price $1.95 Est. Cost/Share $2.14 Unrealized @ Report Date
METRO BANCORP INC 0.0%
Value $317K Shares 10,800 Share Price $29.35 Est. Cost/Share $26.15 Unrealized @ Report Date
SUFFOLK BANCORP 0.0%
Value $317K Shares 11,600 Share Price $27.33 Est. Cost/Share $25.63 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $317K Shares 51,319 Share Price $6.18 * Est. Cost/Share $16.62 Unrealized @ Report Date -61.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $317K Shares 26,600 Share Price $11.92 * Est. Cost/Share $14.44 Unrealized @ Report Date -14.4%
SRI STONERIDGE INC 0.0%
Value $316K Shares 25,600 Share Price $12.34 * Est. Cost/Share $12.07 Unrealized @ Report Date -1.7%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $316K Shares 13,100 Share Price $24.12 * Est. Cost/Share $15.73 Unrealized @ Report Date +3.8%
CALX CALIX INC 0.0%
Value $315K Shares 40,500 Share Price $7.78 * Est. Cost/Share $8.15 Unrealized @ Report Date -6.8%
HEALTHWAYS INC 0.0%
Value $315K Shares 28,300 Share Price $11.13 Est. Cost/Share $17.20 Unrealized @ Report Date
NAVIDEA BIOPHARMACEUTICAL 0.0%
Value $314K Shares 137,500 Share Price $2.28 Est. Cost/Share $1.61 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $314K Shares 31,540 Share Price $9.96 Est. Cost/Share $11.95 Unrealized @ Report Date
OMNOVA SOLUTIONS INC 0.0%
Value $313K Shares 56,458 Share Price $5.54 Est. Cost/Share $7.48 Unrealized @ Report Date
ARROWHEAD RESEARCH CORP 0.0%
Value $313K Shares 54,400 Share Price $5.75 Est. Cost/Share $7.15 Unrealized @ Report Date
CAMPUS CREST COMMUN INC 0.0%
Value $313K Shares 58,900 Share Price $5.31 Est. Cost/Share $5.54 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $312K Shares 2,800 Share Price $111.43 * Est. Cost/Share $80.63 Unrealized @ Report Date +25.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $312K Shares 7,900 Share Price $39.49 * Est. Cost/Share $60.50 Unrealized @ Report Date -6.0%
UNIVERSAL AMERICAN CORP 0.0%
Value $311K Shares 45,500 Share Price $6.84 Est. Cost/Share $10.12 Unrealized @ Report Date
AMERICAN RAILCAR INDUSTRY 0.0%
Value $311K Shares 8,600 Share Price $36.16 Est. Cost/Share $52.82 Unrealized @ Report Date
FIRST DEFIANCE FINL CORP 0.0%
Value $311K Shares 8,500 Share Price $36.59 Est. Cost/Share $37.49 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $310K Shares 21,000 Share Price $14.76 * Est. Cost/Share $9.28 Unrealized @ Report Date +6.2%
ADVAXIS INC 0.0%
Value $309K Shares 30,200 Share Price $10.23 Est. Cost/Share $17.03 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $309K Shares 13,100 Share Price $23.59 * Est. Cost/Share $89.52 Unrealized @ Report Date -29.9%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $308K Shares 12,900 Share Price $23.88 Est. Cost/Share $30.77 Unrealized @ Report Date
INTERNAP NETWORK SERVICES 0.0%
Value $308K Shares 50,200 Share Price $6.14 Est. Cost/Share $9.25 Unrealized @ Report Date
EVERI HOLDINGS INC 0.0%
Value $308K Shares 60,100 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $306K Shares 21,800 Share Price $14.04 Est. Cost/Share $19.55 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $306K Shares 26,500 Share Price $11.55 * Est. Cost/Share $22.30 Unrealized @ Report Date -47.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $306K Shares 14,700 Share Price $20.82 * Est. Cost/Share $21.98 Unrealized @ Report Date -12.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $305K Shares 31,565 Share Price $9.66 * Est. Cost/Share $8.58 Unrealized @ Report Date +6.9%
DAKT DAKTRONICS INC 0.0%
Value $305K Shares 35,200 Share Price $8.66 Est. Cost/Share $8.32 Unrealized @ Report Date +4.2%
CONCERT PHARMACEUTICALS I 0.0%
Value $304K Shares 16,200 Share Price $18.77 Est. Cost/Share $16.62 Unrealized @ Report Date
RIGNET INC 0.0%
Value $303K Shares 11,900 Share Price $25.46 Est. Cost/Share $30.57 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $301K Shares 21,900 Share Price $13.74 Est. Cost/Share $10.85 Unrealized @ Report Date +26.4%
TG TREDEGAR CORPORATION 0.0%
Value $300K Shares 22,900 Share Price $13.10 * Est. Cost/Share $14.05 Unrealized @ Report Date -34.8%
CAESAR ACQUISITION CO 0.0%
Value $300K Shares 42,300 Share Price $7.09 Est. Cost/Share $6.88 Unrealized @ Report Date
FIRST OF LONG ISLAND CORP 0.0%
Value $300K Shares 11,100 Share Price $27.03 Est. Cost/Share $27.70 Unrealized @ Report Date
ERA GROUP INC 0.0%
Value $299K Shares 20,000 Share Price $14.95 Est. Cost/Share $24.50 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $299K Shares 22,300 Share Price $13.41 * Est. Cost/Share $10.38 Unrealized @ Report Date +3.7%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $298K Shares 14,100 Share Price $21.13 * Est. Cost/Share $19.39 Unrealized @ Report Date +2.7%
CONTROL4 CORP 0.0%
Value $298K Shares 36,468 Share Price $8.17 Est. Cost/Share $12.29 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $298K Shares 18,500 Share Price $16.11 * Est. Cost/Share $13.31 Unrealized @ Report Date +26.0%
ANCHOR BANCORP WISCONSIN 0.0%
Value $298K Shares 7,000 Share Price $42.57 Est. Cost/Share $38.03 Unrealized @ Report Date
CAESARS ENTERTAINMENT COR 0.0%
Value $298K Shares 50,600 Share Price $5.89 Est. Cost/Share $6.13 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $297K Shares 31,400 Share Price $9.46 Est. Cost/Share $12.17 Unrealized @ Report Date
SILICONWARE PRECISION ADR 0.0%
Value $297K Shares 47,300 Share Price $6.28 Est. Cost/Share $8.18 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $296K Shares 7,400 Share Price $40.00 Est. Cost/Share $19.60 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $296K Shares 24,700 Share Price $11.98 Est. Cost/Share $11.40 Unrealized @ Report Date
RTI SURGICAL INC 0.0%
Value $296K Shares 52,200 Share Price $5.67 Est. Cost/Share $6.46 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $294K Shares 18,900 Share Price $15.56 Est. Cost/Share $19.44 Unrealized @ Report Date
PARKER DRILLING COMPANY 0.0%
Value $294K Shares 111,600 Share Price $2.63 Est. Cost/Share $3.32 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $294K Shares 14,800 Share Price $19.86 Est. Cost/Share $18.99 Unrealized @ Report Date +3.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $293K Shares 65,100 Share Price $4.50 * Est. Cost/Share $7.51 Unrealized @ Report Date -30.9%
PRESS GANEY HLDGS INC 0.0%
Value $293K Shares 9,900 Share Price $29.60 Est. Cost/Share $29.02 Unrealized @ Report Date
ONCOMED PHARMACEUTICALS 0.0%
Value $292K Shares 17,600 Share Price $16.59 Est. Cost/Share $21.92 Unrealized @ Report Date
ONEBEACON INS GROUP LTD 0.0%
Value $291K Shares 20,700 Share Price $14.06 Est. Cost/Share $14.53 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $290K Shares 158,600 Share Price $1.83 * Est. Cost/Share $2.62 Unrealized @ Report Date -18.5%
LIONBRIDGE TECHNOLOGIES 0.0%
Value $290K Shares 58,800 Share Price $4.93 Est. Cost/Share $6.18 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $290K Shares 12,700 Share Price $22.83 Est. Cost/Share $33.26 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $289K Shares 9,200 Share Price $31.41 Est. Cost/Share $32.35 Unrealized @ Report Date -4.4%
FC FRANKLIN COVEY COMPANY 0.0%
Value $288K Shares 17,930 Share Price $16.06 * Est. Cost/Share $19.00 Unrealized @ Report Date -9.2%
JAKKS PACIFIC INC 0.0%
Value $287K Shares 33,730 Share Price $8.51 Est. Cost/Share $9.31 Unrealized @ Report Date
IMMR IMMERSION CORPORATION 0.0%
Value $287K Shares 25,600 Share Price $11.21 * Est. Cost/Share $11.30 Unrealized @ Report Date +7.4%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $287K Shares 10,300 Share Price $27.86 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.0%
EHTH E HEALTH INC 0.0%
Value $286K Shares 22,300 Share Price $12.83 * Est. Cost/Share $21.96 Unrealized @ Report Date -35.3%
STAGE STORES INC 0.0%
Value $286K Shares 29,100 Share Price $9.83 Est. Cost/Share $23.21 Unrealized @ Report Date
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $285K Shares 49,652 Share Price $5.74 * Est. Cost/Share $7.23 Unrealized @ Report Date -8.7%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $285K Shares 15,200 Share Price $18.75 * Est. Cost/Share $15.98 Unrealized @ Report Date +22.0%
INTREPID POTASH INC 0.0%
Value $284K Shares 51,300 Share Price $5.54 Est. Cost/Share $16.77 Unrealized @ Report Date
NSA NAT STORAGE AFFLIATES 0.0%
Value $283K Shares 20,900 Share Price $13.54 Est. Cost/Share $12.78 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $280K Shares 30,797 Share Price $9.09 * Est. Cost/Share $10.32 Unrealized @ Report Date -8.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $279K Shares 6,500 Share Price $42.92 * Est. Cost/Share $8.56 Unrealized @ Report Date -6.0%
PARK STERLING CORP 0.0%
Value $279K Shares 41,100 Share Price $6.79 Est. Cost/Share $7.20 Unrealized @ Report Date
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $279K Shares 48,100 Share Price $5.80 * Est. Cost/Share $4.91 Unrealized @ Report Date +24.5%
ELIZABETH ARDEN INC 0.0%
Value $278K Shares 23,800 Share Price $11.68 Est. Cost/Share $14.26 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $278K Shares 55,200 Share Price $5.04 * Est. Cost/Share $5.87 Unrealized @ Report Date -6.6%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $276K Shares 15,400 Share Price $17.92 * Est. Cost/Share $11.07 Unrealized @ Report Date +3.9%
AXCELIS TECHNOLOGIES INC 0.0%
Value $276K Shares 103,500 Share Price $2.67 Est. Cost/Share $2.96 Unrealized @ Report Date
STEMLINE THERAPEUTICS INC 0.0%
Value $275K Shares 31,200 Share Price $8.81 Est. Cost/Share $13.14 Unrealized @ Report Date
CAC CAMDEN NATIONAL CORP 0.0%
Value $275K Shares 6,800 Share Price $40.44 * Est. Cost/Share $17.85 Unrealized @ Report Date +3.5%
AEP INDUSTRIES INC 0.0%
Value $274K Shares 4,778 Share Price $57.35 Est. Cost/Share $55.22 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $274K Shares 14,600 Share Price $18.77 * Est. Cost/Share $19.05 Unrealized @ Report Date +0.6%
INVENTURE FOODS INC 0.0%
Value $274K Shares 30,900 Share Price $8.87 Est. Cost/Share $10.56 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $273K Shares 12,500 Share Price $21.84 * Est. Cost/Share $24.53 Unrealized @ Report Date -4.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $272K Shares 10,200 Share Price $26.67 * Est. Cost/Share $15.75 Unrealized @ Report Date +4.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $270K Shares 109,500 Share Price $2.47 Est. Cost/Share $3.30 Unrealized @ Report Date
SCORPIO BULKERS INC 0.0%
Value $270K Shares 185,100 Share Price $1.46 Est. Cost/Share $1.61 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $270K Shares 16,800 Share Price $16.07 * Est. Cost/Share $12.70 Unrealized @ Report Date -15.8%
YODLEE INC 0.0%
Value $269K Shares 16,700 Share Price $16.11 Est. Cost/Share $14.64 Unrealized @ Report Date
METALDYNE PERFORMANCE GRP 0.0%
Value $269K Shares 12,800 Share Price $21.02 Est. Cost/Share $18.33 Unrealized @ Report Date
CIVITAS SOLUTIONS INC 0.0%
Value $268K Shares 11,700 Share Price $22.91 Est. Cost/Share $21.35 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $268K Shares 22,700 Share Price $11.81 * Est. Cost/Share $9.45 Unrealized @ Report Date +7.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $268K Shares 60,382 Share Price $4.44 * Est. Cost/Share $7.31 Unrealized @ Report Date -28.6%
REPUBLIC AIRWAYS HLDGS 0.0%
Value $268K Shares 46,400 Share Price $5.78 Est. Cost/Share $10.30 Unrealized @ Report Date
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $267K Shares 42,700 Share Price $6.25 * Est. Cost/Share $8.76 Unrealized @ Report Date +6.7%
PANHANDLE OIL & GAS INC-A 0.0%
Value $267K Shares 16,500 Share Price $16.18 Est. Cost/Share $20.68 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $267K Shares 18,900 Share Price $14.13 Est. Cost/Share $16.54 Unrealized @ Report Date
STATE NATIONAL COS INC 0.0%
Value $266K Shares 28,400 Share Price $9.37 Est. Cost/Share $10.84 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $266K Shares 21,900 Share Price $12.15 Est. Cost/Share $15.34 Unrealized @ Report Date
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $265K Shares 8,100 Share Price $32.72 * Est. Cost/Share $29.85 Unrealized @ Report Date +1.4%
FRONTLINE LTD 0.0%
Value $265K Shares 98,600 Share Price $2.69 Est. Cost/Share $2.44 Unrealized @ Report Date
OTONOMY INC 0.0%
Value $264K Shares 14,800 Share Price $17.84 Est. Cost/Share $22.34 Unrealized @ Report Date
NAVIOS MARITIME ACQ CORP 0.0%
Value $264K Shares 75,000 Share Price $3.52 Est. Cost/Share $3.59 Unrealized @ Report Date
CASH META FINANCIAL GROUP INC 0.0%
Value $263K Shares 6,300 Share Price $41.75 * Est. Cost/Share $12.84 Unrealized @ Report Date +12.0%
ARCTIC CAT INC 0.0%
Value $262K Shares 11,800 Share Price $22.20 Est. Cost/Share $39.87 Unrealized @ Report Date
IDERA PHARMACEUTICALS INC 0.0%
Value $262K Shares 78,200 Share Price $3.35 Est. Cost/Share $3.71 Unrealized @ Report Date
NCI BUILDING SYSTEMS INC 0.0%
Value $261K Shares 24,700 Share Price $10.57 Est. Cost/Share $15.06 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $260K Shares 15,400 Share Price $16.88 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $260K Shares 39,400 Share Price $6.60 * Est. Cost/Share $16.81 Unrealized @ Report Date -49.1%
SURMODICS INC 0.0%
Value $260K Shares 11,900 Share Price $21.85 Est. Cost/Share $21.25 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $259K Shares 5,400 Share Price $47.96 * Est. Cost/Share $18.16 Unrealized @ Report Date -2.7%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $259K Shares 13,400 Share Price $19.33 * Est. Cost/Share $23.06 Unrealized @ Report Date -11.9%
STEIN MART INC 0.0%
Value $259K Shares 26,800 Share Price $9.66 Est. Cost/Share $12.99 Unrealized @ Report Date
TANGOE INC/CT 0.0%
Value $256K Shares 35,600 Share Price $7.19 Est. Cost/Share $15.27 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $256K Shares 23,300 Share Price $10.99 * Est. Cost/Share $15.51 Unrealized @ Report Date -17.9%
QNST QUINSTREET INC 0.0%
Value $256K Shares 46,188 Share Price $5.54 * Est. Cost/Share $6.58 Unrealized @ Report Date -11.0%
TESCO CORP/THE 0.0%
Value $254K Shares 35,600 Share Price $7.13 Est. Cost/Share $18.42 Unrealized @ Report Date
FIDELITY & GUARANTY LIFE 0.0%
Value $253K Shares 10,300 Share Price $24.56 Est. Cost/Share $23.66 Unrealized @ Report Date
I X Y S CORP 0.0%
Value $253K Shares 22,700 Share Price $11.15 Est. Cost/Share $15.29 Unrealized @ Report Date
TRONOX LTD-CL A 0.0%
Value $253K Shares 58,000 Share Price $4.36 Est. Cost/Share $14.63 Unrealized @ Report Date
CHEROKEE INC 0.0%
Value $252K Shares 16,215 Share Price $15.54 Est. Cost/Share $19.67 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $252K Shares 20,700 Share Price $12.17 Est. Cost/Share $17.00 Unrealized @ Report Date
AMERICAN SCIENCE & ENGINR 0.0%
Value $252K Shares 7,100 Share Price $35.49 Est. Cost/Share $55.99 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $251K Shares 18,300 Share Price $13.72 * Est. Cost/Share $19.22 Unrealized @ Report Date -18.2%
USA TRUCK INC 0.0%
Value $251K Shares 14,593 Share Price $17.20 Est. Cost/Share $24.30 Unrealized @ Report Date
SCIQUEST INC 0.0%
Value $251K Shares 25,100 Share Price $10.00 Est. Cost/Share $14.80 Unrealized @ Report Date
GOODRICH PETROLEUM CORP 0.0%
Value $251K Shares 432,653 Share Price $0.58 Est. Cost/Share $13.13 Unrealized @ Report Date
BAZAARVOICE INC 0.0%
Value $251K Shares 55,700 Share Price $4.51 Est. Cost/Share $5.89 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $250K Shares 16,000 Share Price $15.63 * Est. Cost/Share $19.00 Unrealized @ Report Date -21.4%
SAPIENS INTERNATIONAL COR 0.0%
Value $250K Shares 21,700 Share Price $11.52 Est. Cost/Share $8.64 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $250K Shares 8,300 Share Price $30.12 * Est. Cost/Share $34.09 Unrealized @ Report Date -34.1%
NORTHERN OIL & GAS INC 0.0%
Value $249K Shares 56,300 Share Price $4.42 Est. Cost/Share $13.34 Unrealized @ Report Date
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $248K Shares 18,400 Share Price $13.48 Est. Cost/Share $13.83 Unrealized @ Report Date
TREVENA INC 0.0%
Value $248K Shares 24,000 Share Price $10.33 Est. Cost/Share $7.49 Unrealized @ Report Date
CHASE CORP 0.0%
Value $248K Shares 6,300 Share Price $39.37 Est. Cost/Share $39.76 Unrealized @ Report Date
ENDOCYTE INC 0.0%
Value $248K Shares 54,171 Share Price $4.58 Est. Cost/Share $5.54 Unrealized @ Report Date
BLOUNT INTERNATIONAL INC 0.0%
Value $247K Shares 44,400 Share Price $5.56 Est. Cost/Share $12.01 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $246K Shares 5,200 Share Price $47.31 * Est. Cost/Share $68.28 Unrealized @ Report Date -20.2%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $246K Shares 9,500 Share Price $25.89 * Est. Cost/Share $22.57 Unrealized @ Report Date -15.9%
TETRA PHARMACTCLS I 0.0%
Value $246K Shares 33,000 Share Price $7.45 Est. Cost/Share $45.87 Unrealized @ Report Date
PDFS P D F SOLUTIONS INC 0.0%
Value $246K Shares 24,600 Share Price $10.00 * Est. Cost/Share $17.19 Unrealized @ Report Date -26.9%
YORW YORK WATER COMPANY/THE 0.0%
Value $246K Shares 11,700 Share Price $21.03 * Est. Cost/Share $18.48 Unrealized @ Report Date -7.1%
ARATANA THERAPEUTICS 0.0%
Value $246K Shares 29,100 Share Price $8.45 Est. Cost/Share $15.11 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $245K Shares 19,400 Share Price $12.63 * Est. Cost/Share $13.55 Unrealized @ Report Date -14.3%
CLAYTON WILLIAMS ENERGY 0.0%
Value $245K Shares 6,300 Share Price $38.89 Est. Cost/Share $65.78 Unrealized @ Report Date
PHI INC 0.0%
Value $245K Shares 13,000 Share Price $18.85 Est. Cost/Share $30.01 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $244K Shares 17,200 Share Price $14.19 * Est. Cost/Share $20.58 Unrealized @ Report Date -17.3%
ARDX ARDELYX INC 0.0%
Value $244K Shares 14,100 Share Price $17.30 * Est. Cost/Share $14.50 Unrealized @ Report Date +28.8%
WSR WHITESTONE REIT 0.0%
Value $244K Shares 21,200 Share Price $11.51 Est. Cost/Share $13.02 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES 0.0%
Value $243K Shares 11,400 Share Price $21.32 Est. Cost/Share $21.25 Unrealized @ Report Date
TRISTATE CAPITAL HLDG 0.0%
Value $242K Shares 19,400 Share Price $12.47 Est. Cost/Share $12.92 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $241K Shares 6,900 Share Price $34.93 * Est. Cost/Share $27.65 Unrealized @ Report Date -5.8%
ANTARES PHARMA INC 0.0%
Value $241K Shares 141,500 Share Price $1.70 Est. Cost/Share $2.08 Unrealized @ Report Date
CSS INDUSTRIES INC 0.0%
Value $240K Shares 9,100 Share Price $26.37 Est. Cost/Share $30.25 Unrealized @ Report Date
CCNE CNB FINANCIAL CORP 0.0%
Value $240K Shares 13,200 Share Price $18.18 * Est. Cost/Share $12.69 Unrealized @ Report Date +2.6%
WAUSAU PAPER CORP 0.0%
Value $239K Shares 37,400 Share Price $6.39 Est. Cost/Share $11.61 Unrealized @ Report Date
STOCK BUILDING SUPPLY HLD 0.0%
Value $238K Shares 13,500 Share Price $17.63 Est. Cost/Share $19.54 Unrealized @ Report Date
QAD INC - CLASS A 0.0%
Value $238K Shares 9,300 Share Price $25.59 Est. Cost/Share $26.45 Unrealized @ Report Date
LION BIOTECHNOLOGIES INC 0.0%
Value $237K Shares 41,200 Share Price $5.75 Est. Cost/Share $8.22 Unrealized @ Report Date
THRESHOLD PHARMACEUTICALS 0.0%
Value $237K Shares 58,200 Share Price $4.07 Est. Cost/Share $4.04 Unrealized @ Report Date
FIRST CONNECTICUT BANCORP 0.0%
Value $237K Shares 14,700 Share Price $16.12 Est. Cost/Share $15.86 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $236K Shares 16,500 Share Price $14.30 Est. Cost/Share $12.58 Unrealized @ Report Date
ENTERCOM COMMS CORP-CL A 0.0%
Value $236K Shares 23,200 Share Price $10.17 Est. Cost/Share $11.41 Unrealized @ Report Date
VERSARTIS INC 0.0%
Value $236K Shares 20,500 Share Price $11.51 Est. Cost/Share $14.54 Unrealized @ Report Date
POWERSECURE INT'L IN 0.0%
Value $236K Shares 20,500 Share Price $11.51 Est. Cost/Share $14.78 Unrealized @ Report Date
TBBK BANCORP INC/THE 0.0%
Value $235K Shares 30,800 Share Price $7.63 * Est. Cost/Share $9.67 Unrealized @ Report Date -13.7%
AVID TECHNOLOGY INC 0.0%
Value $235K Shares 29,500 Share Price $7.97 Est. Cost/Share $11.74 Unrealized @ Report Date
GALENA BIOPHARMA INC 0.0%
Value $234K Shares 147,900 Share Price $1.58 Est. Cost/Share $1.70 Unrealized @ Report Date
TRUECAR INC 0.0%
Value $233K Shares 44,700 Share Price $5.21 Est. Cost/Share $14.86 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $233K Shares 61,900 Share Price $3.76 Est. Cost/Share $3.13 Unrealized @ Report Date
HOFT HOOKER FURNITURE CORP 0.0%
Value $233K Shares 9,900 Share Price $23.54 * Est. Cost/Share $24.74 Unrealized @ Report Date +0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $233K Shares 3,700 Share Price $62.97 Est. Cost/Share $67.28 Unrealized @ Report Date -7.9%
ELDORADO RESORTS INC 0.0%
Value $233K Shares 25,800 Share Price $9.03 Est. Cost/Share $8.24 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $233K Shares 23,600 Share Price $9.87 Est. Cost/Share $9.22 Unrealized @ Report Date +6.1%
QCRH QCR HOLDINGS INC 0.0%
Value $232K Shares 10,600 Share Price $21.89 * Est. Cost/Share $19.68 Unrealized @ Report Date +4.5%
ANTHERA PHARMACEUTICALS 0.0%
Value $231K Shares 38,000 Share Price $6.08 Est. Cost/Share $7.66 Unrealized @ Report Date
ONCOTHYREON INC 0.0%
Value $231K Shares 84,200 Share Price $2.74 Est. Cost/Share $3.74 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $231K Shares 17,328 Share Price $13.33 Est. Cost/Share $13.39 Unrealized @ Report Date
WESTMORELAND COAL CO 0.0%
Value $230K Shares 16,300 Share Price $14.11 Est. Cost/Share $20.78 Unrealized @ Report Date
ORGANOVO HOLDINGS INC 0.0%
Value $230K Shares 85,900 Share Price $2.68 Est. Cost/Share $3.66 Unrealized @ Report Date
PLY GEM HOLDINGS INC 0.0%
Value $230K Shares 19,700 Share Price $11.68 Est. Cost/Share $12.60 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $229K Shares 18,400 Share Price $12.45 Est. Cost/Share $15.10 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $229K Shares 7,500 Share Price $30.53 * Est. Cost/Share $28.12 Unrealized @ Report Date +32.8%
CIBER INC 0.0%
Value $229K Shares 72,100 Share Price $3.18 Est. Cost/Share $3.37 Unrealized @ Report Date
TFIN TRIUMP BANCORP INC 0.0%
Value $228K Shares 13,600 Share Price $16.76 * Est. Cost/Share $13.23 Unrealized @ Report Date +8.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $228K Shares 16,240 Share Price $14.04 * Est. Cost/Share $23.21 Unrealized @ Report Date -13.4%
MBUU MALIBU BOATS INC 0.0%
Value $228K Shares 16,300 Share Price $13.99 * Est. Cost/Share $21.36 Unrealized @ Report Date -15.7%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $227K Shares 23,200 Share Price $9.78 Est. Cost/Share $9.98 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $226K Shares 49,062 Share Price $4.61 * Est. Cost/Share $13.84 Unrealized @ Report Date -49.6%
WINA WINMARK CORP 0.0%
Value $226K Shares 2,200 Share Price $102.73 Est. Cost/Share $92.77 Unrealized @ Report Date +9.4%
ZAGG INC 0.0%
Value $225K Shares 33,171 Share Price $6.78 Est. Cost/Share $7.66 Unrealized @ Report Date
FOUNDATION MEDICINE INC 0.0%
Value $225K Shares 12,200 Share Price $18.44 Est. Cost/Share $33.82 Unrealized @ Report Date
UNITED COMM FINANIAL 0.0%
Value $224K Shares 44,800 Share Price $5.00 Est. Cost/Share $5.34 Unrealized @ Report Date
SIGMA DESIGNS INC 0.0%
Value $223K Shares 32,400 Share Price $6.88 Est. Cost/Share $5.64 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $223K Shares 9,100 Share Price $24.51 * Est. Cost/Share $24.61 Unrealized @ Report Date +1.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $223K Shares 1,200 Share Price $185.83 * Est. Cost/Share $201.17 Unrealized @ Report Date -1.0%
SEASPINE HOLDINGS CORP 0.0%
Value $223K Shares 13,752 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $223K Shares 50,400 Share Price $4.42 Est. Cost/Share $6.25 Unrealized @ Report Date
NRTSF NOBILIS HEALTH CORP 0.0%
Value $222K Shares 42,554 Share Price $5.22 * Est. Cost/Share $6.25 Unrealized @ Report Date -8.1%
HAWAIIN TELCOM HOLDCO INC 0.0%
Value $222K Shares 10,700 Share Price $20.75 Est. Cost/Share $26.10 Unrealized @ Report Date
PARATECK PHARMACEUTICALS 0.0%
Value $222K Shares 11,700 Share Price $18.97 Est. Cost/Share $22.95 Unrealized @ Report Date
PREFERRED APARTMENT-CL A 0.0%
Value $221K Shares 20,300 Share Price $10.89 Est. Cost/Share $10.20 Unrealized @ Report Date
ARC DOCUMENT SOLUTIONS IN 0.0%
Value $221K Shares 37,200 Share Price $5.94 Est. Cost/Share $7.60 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $221K Shares 17,974 Share Price $12.30 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $220K Shares 22,300 Share Price $9.87 * Est. Cost/Share $4.45 Unrealized @ Report Date -31.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $220K Shares 10,300 Share Price $21.36 Est. Cost/Share $24.36 Unrealized @ Report Date
CTI BIOPHARMA CORP 0.0%
Value $220K Shares 150,400 Share Price $1.46 Est. Cost/Share $1.95 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $219K Shares 19,900 Share Price $11.01 Est. Cost/Share $12.81 Unrealized @ Report Date
SKULLCANDY INC 0.0%
Value $217K Shares 39,152 Share Price $5.54 Est. Cost/Share $8.78 Unrealized @ Report Date
TUESDAY MORNING CORP 0.0%
Value $217K Shares 40,200 Share Price $5.40 Est. Cost/Share $14.01 Unrealized @ Report Date
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $217K Shares 25,900 Share Price $8.38 * Est. Cost/Share $13.75 Unrealized @ Report Date +15.8%
MONEYGRAM INTL INC 0.0%
Value $215K Shares 26,800 Share Price $8.02 Est. Cost/Share $9.20 Unrealized @ Report Date
SERVICESOURCE INTERNATION 0.0%
Value $215K Shares 53,800 Share Price $4.00 Est. Cost/Share $5.47 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $215K Shares 4,000 Share Price $53.75 Est. Cost/Share $56.28 Unrealized @ Report Date -3.1%
MARLIN BUSINESS SERVICES 0.0%
Value $214K Shares 13,900 Share Price $15.40 Est. Cost/Share $18.05 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $214K Shares 4,400 Share Price $48.64 * Est. Cost/Share $70.74 Unrealized @ Report Date -16.3%
EXAR CORPORATION 0.0%
Value $213K Shares 35,800 Share Price $5.95 Est. Cost/Share $10.59 Unrealized @ Report Date
LAB FLUIDIGM CORP 0.0%
Value $213K Shares 26,300 Share Price $8.10 * Est. Cost/Share $38.04 Unrealized @ Report Date -58.6%
OPOWER INC 0.0%
Value $212K Shares 23,800 Share Price $8.91 Est. Cost/Share $11.12 Unrealized @ Report Date
ULH UNIVERSAL TRUCKLOAD SERVI 0.0%
Value $212K Shares 13,600 Share Price $15.59 * Est. Cost/Share $23.00 Unrealized @ Report Date -12.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $212K Shares 56,400 Share Price $3.76 * Est. Cost/Share $6.13 Unrealized @ Report Date -17.2%
VVX VECTRUS INC 0.0%
Value $212K Shares 9,600 Share Price $22.08 * Est. Cost/Share $25.18 Unrealized @ Report Date -3.8%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $211K Shares 29,266 Share Price $7.21 Est. Cost/Share $7.38 Unrealized @ Report Date
INNERWORKINGS INC 0.0%
Value $211K Shares 33,800 Share Price $6.24 Est. Cost/Share $6.67 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $211K Shares 7,200 Share Price $29.31 * Est. Cost/Share $29.93 Unrealized @ Report Date +3.3%
FLEXION THERAPEUTICS INC 0.0%
Value $210K Shares 14,100 Share Price $14.89 Est. Cost/Share $20.51 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $210K Shares 12,200 Share Price $17.21 * Est. Cost/Share $11.83 Unrealized @ Report Date +4.8%
INVIVO THERAPEUTICS HLDGS 0.0%
Value $209K Shares 24,200 Share Price $8.64 Est. Cost/Share $14.09 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $209K Shares 16,800 Share Price $12.44 Est. Cost/Share $11.77 Unrealized @ Report Date
ARQULE INC 0.0%
Value $208K Shares 111,428 Share Price $1.87 Est. Cost/Share $2.24 Unrealized @ Report Date
ATLANTIC POWER CORP 0.0%
Value $207K Shares 111,400 Share Price $1.86 Est. Cost/Share $3.08 Unrealized @ Report Date
HORIZON GLOBAL CORP 0.0%
Value $207K Shares 23,493 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $206K Shares 17,200 Share Price $11.98 Est. Cost/Share $12.43 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $206K Shares 68,800 Share Price $2.99 * Est. Cost/Share $4.11 Unrealized @ Report Date +5.1%
OCLARO INC 0.0%
Value $205K Shares 89,100 Share Price $2.30 Est. Cost/Share $2.26 Unrealized @ Report Date
CURIS INC 0.0%
Value $205K Shares 101,500 Share Price $2.02 Est. Cost/Share $2.41 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $205K Shares 33,500 Share Price $6.12 * Est. Cost/Share $6.75 Unrealized @ Report Date +0.5%
EXACTECH INC 0.0%
Value $204K Shares 11,711 Share Price $17.42 Est. Cost/Share $20.52 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $203K Shares 55,400 Share Price $3.66 * Est. Cost/Share $5.79 Unrealized @ Report Date -15.5%
PICO HOLDINGS INC 0.0%
Value $203K Shares 21,000 Share Price $9.67 Est. Cost/Share $14.74 Unrealized @ Report Date
TERRITORIAL BANCORP INC 0.0%
Value $203K Shares 7,800 Share Price $26.03 Est. Cost/Share $24.25 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $203K Shares 10,100 Share Price $20.10 * Est. Cost/Share $26.87 Unrealized @ Report Date -13.2%
NEW RELIC INC 0.0%
Value $202K Shares 5,300 Share Price $38.11 Est. Cost/Share $35.26 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $202K Shares 16,400 Share Price $12.32 Est. Cost/Share $10.10 Unrealized @ Report Date +23.4%
ANGIES LIST INC 0.0%
Value $202K Shares 40,000 Share Price $5.05 Est. Cost/Share $6.16 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $201K Shares 9,700 Share Price $20.72 * Est. Cost/Share $22.44 Unrealized @ Report Date -13.7%
MLR MILLER INDUSTRIES INC 0.0%
Value $201K Shares 10,300 Share Price $19.51 * Est. Cost/Share $17.09 Unrealized @ Report Date -9.2%
FIVN FIVE9 INC 0.0%
Value $201K Shares 54,202 Share Price $3.71 * Est. Cost/Share $4.88 Unrealized @ Report Date -7.5%
HBNC HORIZON BANCORP 0.0%
Value $200K Shares 8,400 Share Price $23.81 * Est. Cost/Share $10.64 Unrealized @ Report Date +2.7%
FRPT FRESHPET INC 0.0%
Value $200K Shares 19,000 Share Price $10.53 * Est. Cost/Share $20.04 Unrealized @ Report Date -27.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $199K Shares 6,400 Share Price $31.09 * Est. Cost/Share $27.39 Unrealized @ Report Date +6.9%
JIVE SOFTWARE 0.0%
Value $199K Shares 42,700 Share Price $4.66 Est. Cost/Share $5.24 Unrealized @ Report Date
GLOBAL INDEMNITY PLC 0.0%
Value $199K Shares 7,600 Share Price $26.18 Est. Cost/Share $28.12 Unrealized @ Report Date
EASTERLY GOVERNMENT PPTYS 0.0%
Value $199K Shares 12,500 Share Price $15.92 Est. Cost/Share $15.95 Unrealized @ Report Date
CONSOLIDATED-TOMOKA LAND 0.0%
Value $199K Shares 4,000 Share Price $49.75 Est. Cost/Share $57.68 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $198K Shares 16,400 Share Price $12.07 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.8%
MG MISTRAS GROUP INC 0.0%
Value $197K Shares 15,300 Share Price $12.88 * Est. Cost/Share $18.64 Unrealized @ Report Date -14.4%
REAL INDUSTRY INC 0.0%
Value $197K Shares 22,300 Share Price $8.83 Est. Cost/Share $10.61 Unrealized @ Report Date
OREXIGEN THERAPEUTICS INC 0.0%
Value $197K Shares 93,400 Share Price $2.11 Est. Cost/Share $5.60 Unrealized @ Report Date
VIVINT SOLAR INC 0.0%
Value $197K Shares 18,800 Share Price $10.48 Est. Cost/Share $12.19 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $196K Shares 6,300 Share Price $31.11 * Est. Cost/Share $18.48 Unrealized @ Report Date +7.1%
ATLO AMES NATIONAL CORP 0.0%
Value $195K Shares 8,500 Share Price $22.94 * Est. Cost/Share $16.08 Unrealized @ Report Date -2.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $195K Shares 7,400 Share Price $26.35 * Est. Cost/Share $31.52 Unrealized @ Report Date -8.7%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $193K Shares 10,700 Share Price $18.04 Est. Cost/Share $22.65 Unrealized @ Report Date
SPARTON CORP 0.0%
Value $193K Shares 9,000 Share Price $21.44 Est. Cost/Share $25.64 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $193K Shares 7,100 Share Price $27.18 * Est. Cost/Share $26.66 Unrealized @ Report Date -11.2%
HOVNANIAN ENTERPRISES CLA 0.0%
Value $193K Shares 108,800 Share Price $1.77 Est. Cost/Share $2.66 Unrealized @ Report Date
CHARTER FINANCIAL CORP 0.0%
Value $191K Shares 15,100 Share Price $12.65 Est. Cost/Share $12.39 Unrealized @ Report Date
MILLENNIAL MEDIA INC 0.0%
Value $191K Shares 109,300 Share Price $1.75 Est. Cost/Share $1.62 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $191K Shares 60,700 Share Price $3.15 * Est. Cost/Share $3.50 Unrealized @ Report Date -12.7%
RDI READING INTL INC-CL A 0.0%
Value $191K Shares 15,100 Share Price $12.65 Est. Cost/Share $13.56 Unrealized @ Report Date -5.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $191K Shares 32,800 Share Price $5.82 * Est. Cost/Share $4.97 Unrealized @ Report Date +7.1%
SOLAZYME INC 0.0%
Value $190K Shares 73,200 Share Price $2.60 Est. Cost/Share $3.14 Unrealized @ Report Date
FEDERAL MOGUL HLDGS CORP 0.0%
Value $189K Shares 27,700 Share Price $6.82 Est. Cost/Share $11.34 Unrealized @ Report Date
SEQUENOM INC 0.0%
Value $189K Shares 107,900 Share Price $1.75 Est. Cost/Share $3.04 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $189K Shares 20,300 Share Price $9.31 Est. Cost/Share $9.80 Unrealized @ Report Date
AMERICAN NATL BANKSHARES 0.0%
Value $188K Shares 8,000 Share Price $23.50 Est. Cost/Share $23.84 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $188K Shares 8,000 Share Price $23.50 * Est. Cost/Share $17.13 Unrealized @ Report Date +0.4%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $188K Shares 6,000 Share Price $31.33 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.9%
FIBROCELL SCIENCE INC 0.0%
Value $188K Shares 48,912 Share Price $3.84 Est. Cost/Share $4.40 Unrealized @ Report Date
LOXO ONCOLOGY INC 0.0%
Value $188K Shares 10,750 Share Price $17.49 Est. Cost/Share $15.53 Unrealized @ Report Date
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $188K Shares 9,400 Share Price $20.00 * Est. Cost/Share $24.95 Unrealized @ Report Date -12.8%
TRIBUNE PUBLISHING CO 0.0%
Value $188K Shares 24,000 Share Price $7.83 Est. Cost/Share $18.79 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $187K Shares 18,900 Share Price $9.89 * Est. Cost/Share $11.77 Unrealized @ Report Date -18.8%
BALDWIN & LYONS INC-CL B 0.0%
Value $187K Shares 8,600 Share Price $21.74 Est. Cost/Share $23.01 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $187K Shares 9,800 Share Price $19.08 * Est. Cost/Share $10.47 Unrealized @ Report Date +10.3%
TRC COMPANIES INC 0.0%
Value $186K Shares 15,700 Share Price $11.85 Est. Cost/Share $10.72 Unrealized @ Report Date
XENOPORT INC 0.0%
Value $186K Shares 53,700 Share Price $3.46 Est. Cost/Share $6.13 Unrealized @ Report Date
FOX CHASE BANCORP INC 0.0%
Value $186K Shares 10,700 Share Price $17.38 Est. Cost/Share $16.90 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $186K Shares 8,200 Share Price $22.68 * Est. Cost/Share $18.31 Unrealized @ Report Date -6.3%
DSP GROUP INC 0.0%
Value $186K Shares 20,400 Share Price $9.12 Est. Cost/Share $8.96 Unrealized @ Report Date
NAVIOS MARITIME HLDGS INC 0.0%
Value $185K Shares 74,400 Share Price $2.49 Est. Cost/Share $3.72 Unrealized @ Report Date
CARBONITE INC 0.0%
Value $185K Shares 16,600 Share Price $11.14 Est. Cost/Share $11.82 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $185K Shares 30,900 Share Price $5.99 Est. Cost/Share $5.31 Unrealized @ Report Date +10.9%
BELFB BEL FUSE INC CLASS B 0.0%
Value $185K Shares 9,500 Share Price $19.47 * Est. Cost/Share $13.18 Unrealized @ Report Date +33.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $185K Shares 6,900 Share Price $26.81 * Est. Cost/Share $88.21 Unrealized @ Report Date -51.8%
NUTRACEUTICAL INTL CORP 0.0%
Value $182K Shares 7,700 Share Price $23.64 Est. Cost/Share $24.73 Unrealized @ Report Date
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $181K Shares 51,500 Share Price $3.51 Est. Cost/Share $12.04 Unrealized @ Report Date
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $181K Shares 3,800 Share Price $47.63 * Est. Cost/Share $10.10 Unrealized @ Report Date -3.4%
TITN TITAN MACHINERY INC 0.0%
Value $181K Shares 15,800 Share Price $11.46 * Est. Cost/Share $14.26 Unrealized @ Report Date -4.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $181K Shares 32,546 Share Price $5.56 * Est. Cost/Share $3.45 Unrealized @ Report Date -14.1%
JAMBA INC 0.0%
Value $181K Shares 12,700 Share Price $14.25 Est. Cost/Share $15.51 Unrealized @ Report Date
PENNS WOODS BANCORP INC 0.0%
Value $180K Shares 4,400 Share Price $40.91 Est. Cost/Share $44.12 Unrealized @ Report Date
EVERYDAY HEALTH INC 0.0%
Value $180K Shares 19,700 Share Price $9.14 Est. Cost/Share $12.31 Unrealized @ Report Date
VSEC VSE CORPORATION 0.0%
Value $180K Shares 4,500 Share Price $40.00 * Est. Cost/Share $30.59 Unrealized @ Report Date -31.6%
NEWSTAR FINANCIAL INC 0.0%
Value $180K Shares 22,000 Share Price $8.18 Est. Cost/Share $11.01 Unrealized @ Report Date
MCHX MARCHEX INC CLASS B 0.0%
Value $180K Shares 44,571 Share Price $4.04 * Est. Cost/Share $4.69 Unrealized @ Report Date -9.4%
CRAI C R A INTERNATIONAL INC 0.0%
Value $179K Shares 8,300 Share Price $21.57 * Est. Cost/Share $25.54 Unrealized @ Report Date -19.4%
HESKA CORP 0.0%
Value $177K Shares 5,800 Share Price $30.52 Est. Cost/Share $30.01 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $177K Shares 16,300 Share Price $10.86 * Est. Cost/Share $10.46 Unrealized @ Report Date +15.0%
HALCON RESOURCES CORP 0.0%
Value $177K Shares 334,800 Share Price $0.53 Est. Cost/Share $1.16 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $176K Shares 10,500 Share Price $16.76 * Est. Cost/Share $18.92 Unrealized @ Report Date -14.3%
ATLAS FINANCIAL HLDGS INC 0.0%
Value $176K Shares 9,500 Share Price $18.53 Est. Cost/Share $19.85 Unrealized @ Report Date
PEREGRINE PHARMACEUTICALS 0.0%
Value $175K Shares 171,700 Share Price $1.02 Est. Cost/Share $1.31 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $175K Shares 41,400 Share Price $4.23 * Est. Cost/Share $5.94 Unrealized @ Report Date -15.1%
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $175K Shares 27,300 Share Price $6.41 * Est. Cost/Share $6.65 Unrealized @ Report Date -5.8%
CASCADE MICROTECH INC 0.0%
Value $175K Shares 12,400 Share Price $14.11 Est. Cost/Share $14.78 Unrealized @ Report Date
IGNYTA INC 0.0%
Value $174K Shares 19,800 Share Price $8.79 Est. Cost/Share $12.64 Unrealized @ Report Date
NATIONAL INTERSTATE CORP 0.0%
Value $173K Shares 6,500 Share Price $26.62 Est. Cost/Share $27.33 Unrealized @ Report Date
CUTERA INC 0.0%
Value $173K Shares 13,200 Share Price $13.11 Est. Cost/Share $14.83 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $173K Shares 5,400 Share Price $32.04 * Est. Cost/Share $15.59 Unrealized @ Report Date -2.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $173K Shares 16,700 Share Price $10.36 Est. Cost/Share $19.50 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $172K Shares 10,800 Share Price $15.93 * Est. Cost/Share $11.79 Unrealized @ Report Date +0.6%
KMG CHEMICALS INC 0.0%
Value $170K Shares 8,800 Share Price $19.32 Est. Cost/Share $25.43 Unrealized @ Report Date
CROWN MEDIA HLDGS INC-CLA 0.0%
Value $169K Shares 31,600 Share Price $5.35 Est. Cost/Share $4.53 Unrealized @ Report Date
FARMERS CAPITAL BANK CORP 0.0%
Value $169K Shares 6,800 Share Price $24.85 Est. Cost/Share $27.23 Unrealized @ Report Date
AVINGER INC 0.0%
Value $169K Shares 11,468 Share Price $14.74 Est. Cost/Share $11.28 Unrealized @ Report Date
REGULUS THERAPEUTIC INC 0.0%
Value $169K Shares 25,800 Share Price $6.55 Est. Cost/Share $10.76 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $168K Shares 93,966 Share Price $1.79 Est. Cost/Share $7.05 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $168K Shares 228,300 Share Price $0.74 Est. Cost/Share $0.98 Unrealized @ Report Date
JOURNAL MEDIA GROUP INC 0.0%
Value $167K Shares 22,300 Share Price $7.49 Est. Cost/Share $8.30 Unrealized @ Report Date
SUN BANCORP INC 0.0%
Value $167K Shares 8,700 Share Price $19.20 Est. Cost/Share $19.24 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $167K Shares 9,300 Share Price $17.96 * Est. Cost/Share $15.55 Unrealized @ Report Date +21.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $167K Shares 26,800 Share Price $6.23 * Est. Cost/Share $5.61 Unrealized @ Report Date +3.1%
MARTHA STEWART LIVING 0.0%
Value $167K Shares 28,100 Share Price $5.94 Est. Cost/Share $6.24 Unrealized @ Report Date
LYTS L S I INDUSTRIES INC 0.0%
Value $166K Shares 19,700 Share Price $8.43 * Est. Cost/Share $9.10 Unrealized @ Report Date +3.1%
FITBIT INC - A 0.0%
Value $166K Shares 4,395 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $164K Shares 9,300 Share Price $17.63 * Est. Cost/Share $19.83 Unrealized @ Report Date -20.7%
EMC INSURANCE GROUP INC 0.0%
Value $164K Shares 7,050 Share Price $23.26 Est. Cost/Share $25.10 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $163K Shares 11,500 Share Price $14.17 Est. Cost/Share $37.36 Unrealized @ Report Date
AAC HOLDINGS INC 0.0%
Value $162K Shares 7,300 Share Price $22.19 Est. Cost/Share $38.19 Unrealized @ Report Date
VIOLIN MEMORY INC 0.0%
Value $162K Shares 117,723 Share Price $1.38 Est. Cost/Share $2.99 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $162K Shares 6,000 Share Price $27.00 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $161K Shares 19,600 Share Price $8.21 * Est. Cost/Share $10.56 Unrealized @ Report Date -17.3%
WEIGHT WATCHERS INTL 0.0%
Value $161K Shares 25,300 Share Price $6.36 Est. Cost/Share $4.86 Unrealized @ Report Date
KANSAS CITY LIFE INS CO 0.0%
Value $160K Shares 3,400 Share Price $47.06 Est. Cost/Share $45.77 Unrealized @ Report Date
MATTSON TECHNOLOGY INC 0.0%
Value $159K Shares 68,200 Share Price $2.33 Est. Cost/Share $2.99 Unrealized @ Report Date
ADAMAS PHARMACEUTICALS IN 0.0%
Value $159K Shares 9,500 Share Price $16.74 Est. Cost/Share $24.14 Unrealized @ Report Date
CDI CORPORATION 0.0%
Value $159K Shares 18,560 Share Price $8.57 Est. Cost/Share $13.84 Unrealized @ Report Date
FAIRMOUNT SANTROL HLDGS 0.0%
Value $158K Shares 58,400 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $157K Shares 9,800 Share Price $16.02 * Est. Cost/Share $15.86 Unrealized @ Report Date -1.3%
AGYS AGILYSYS INC 0.0%
Value $157K Shares 14,100 Share Price $11.13 * Est. Cost/Share $11.65 Unrealized @ Report Date -16.1%
TELECOMMUNICATN SYS-CL A 0.0%
Value $157K Shares 45,700 Share Price $3.44 Est. Cost/Share $3.30 Unrealized @ Report Date
HORSEHEAD HOLDING CORP 0.0%
Value $157K Shares 51,700 Share Price $3.04 Est. Cost/Share $11.72 Unrealized @ Report Date
HURC HURCO COMPANIES INC 0.0%
Value $157K Shares 6,000 Share Price $26.17 * Est. Cost/Share $33.63 Unrealized @ Report Date -8.3%
BSB BANCORP INC 0.0%
Value $156K Shares 7,400 Share Price $21.08 Est. Cost/Share $21.66 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $156K Shares 6,600 Share Price $23.64 * Est. Cost/Share $32.25 Unrealized @ Report Date -12.0%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $156K Shares 20,000 Share Price $7.80 Est. Cost/Share $8.58 Unrealized @ Report Date -8.1%
VIVUS INC 0.0%
Value $156K Shares 95,000 Share Price $1.64 Est. Cost/Share $2.36 Unrealized @ Report Date
PFSWEB INC 0.0%
Value $156K Shares 11,000 Share Price $14.18 Est. Cost/Share $14.00 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO 0.0%
Value $155K Shares 13,400 Share Price $11.57 * Est. Cost/Share $9.53 Unrealized @ Report Date -2.0%
CALAMOS ASSET MGMT INC 0.0%
Value $155K Shares 16,300 Share Price $9.51 Est. Cost/Share $10.99 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $155K Shares 44,000 Share Price $3.52 Est. Cost/Share $7.70 Unrealized @ Report Date
EMCORE CORP 0.0%
Value $154K Shares 22,600 Share Price $6.81 Est. Cost/Share $6.27 Unrealized @ Report Date
CHEMOCENTRYX INC 0.0%
Value $154K Shares 25,500 Share Price $6.04 Est. Cost/Share $8.24 Unrealized @ Report Date
ORCHID ISLAND CAPITAL INC 0.0%
Value $154K Shares 16,700 Share Price $9.22 Est. Cost/Share $10.70 Unrealized @ Report Date
CASCADE BANCORP 0.0%
Value $153K Shares 28,200 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $153K Shares 9,900 Share Price $15.45 * Est. Cost/Share $13.82 Unrealized @ Report Date +1.6%
VICR VICOR CORPORATION 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share $7.12 Unrealized @ Report Date +46.0%
TECHTARGET 0.0%
Value $153K Shares 18,000 Share Price $8.50 Est. Cost/Share $8.95 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $152K Shares 25,500 Share Price $5.96 * Est. Cost/Share $10.59 Unrealized @ Report Date -34.1%
CELLULAR BIOMEDICINE CORP 0.0%
Value $152K Shares 9,000 Share Price $16.89 Est. Cost/Share $31.34 Unrealized @ Report Date
CUI GLOBAL INC 0.0%
Value $151K Shares 29,111 Share Price $5.19 Est. Cost/Share $5.05 Unrealized @ Report Date
GOLDEN OCEAN GROUP LTD 0.0%
Value $151K Shares 61,200 Share Price $2.47 Est. Cost/Share $3.85 Unrealized @ Report Date
FOAMIX PHARMACEUTICALS LT 0.0%
Value $151K Shares 20,600 Share Price $7.33 Est. Cost/Share $9.46 Unrealized @ Report Date
IMMUNOMEDICS INC 0.0%
Value $151K Shares 87,900 Share Price $1.72 Est. Cost/Share $4.06 Unrealized @ Report Date
BILL BARRETT CORPORATION 0.0%
Value $150K Shares 45,600 Share Price $3.29 Est. Cost/Share $13.58 Unrealized @ Report Date
IMPRIVATA INC 0.0%
Value $149K Shares 8,400 Share Price $17.74 Est. Cost/Share $16.31 Unrealized @ Report Date
HALLMARK FINL SERVCS INC 0.0%
Value $148K Shares 12,900 Share Price $11.47 Est. Cost/Share $11.38 Unrealized @ Report Date
BOX BOX INC - CLASS A 0.0%
Value $148K Shares 11,800 Share Price $12.54 * Est. Cost/Share $17.55 Unrealized @ Report Date -15.2%
VIRNETX HOLDING CORP 0.0%
Value $147K Shares 41,400 Share Price $3.55 Est. Cost/Share $4.19 Unrealized @ Report Date
ENTERPRISE BANCORP INC 0.0%
Value $147K Shares 7,000 Share Price $21.00 Est. Cost/Share $23.47 Unrealized @ Report Date
KVHI K V H INDUSTRIES INC 0.0%
Value $147K Shares 14,700 Share Price $10.00 * Est. Cost/Share $13.61 Unrealized @ Report Date -16.2%
ADURO BIOTECH INC 0.0%
Value $147K Shares 7,600 Share Price $19.34 Est. Cost/Share $27.41 Unrealized @ Report Date
AVALANCHE BIOTECHNOL INC 0.0%
Value $147K Shares 17,900 Share Price $8.21 Est. Cost/Share $18.12 Unrealized @ Report Date
CRD/B CRAWFORD & CO 0.0%
Value $146K Shares 26,000 Share Price $5.62 * Est. Cost/Share $6.13 Unrealized @ Report Date -14.5%
CLOUD PEAK ENERGY INC 0.0%
Value $146K Shares 55,600 Share Price $2.63 Est. Cost/Share $16.48 Unrealized @ Report Date
BRIGHTCOVE 0.0%
Value $146K Shares 29,700 Share Price $4.92 Est. Cost/Share $6.86 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $146K Shares 9,800 Share Price $14.90 * Est. Cost/Share $12.16 Unrealized @ Report Date +1.2%
PACIFIC ETHANOL INC 0.0%
Value $146K Shares 22,500 Share Price $6.49 Est. Cost/Share $10.33 Unrealized @ Report Date
SYNTA PHARMACEUTICALS COR 0.0%
Value $145K Shares 83,300 Share Price $1.74 Est. Cost/Share $3.63 Unrealized @ Report Date
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $145K Shares 67,100 Share Price $2.16 Est. Cost/Share $2.18 Unrealized @ Report Date
CIVEO CORP 0.0%
Value $145K Shares 97,900 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date
WEST MARINE INC 0.0%
Value $144K Shares 16,400 Share Price $8.78 Est. Cost/Share $9.65 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $144K Shares 9,100 Share Price $15.82 * Est. Cost/Share $11.99 Unrealized @ Report Date -2.7%
BIOTIME INC 0.0%
Value $143K Shares 47,500 Share Price $3.01 Est. Cost/Share $3.63 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $142K Shares 3,500 Share Price $40.57 * Est. Cost/Share $41.40 Unrealized @ Report Date -11.1%
NTELOS HOLDINGS CORP 0.0%
Value $142K Shares 15,700 Share Price $9.04 Est. Cost/Share $4.63 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $139K Shares 1,200 Share Price $115.83 * Est. Cost/Share $99.71 Unrealized @ Report Date +2.8%
GENOCEA BIOSCIENCES INC 0.0%
Value $138K Shares 20,100 Share Price $6.87 Est. Cost/Share $11.26 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $138K Shares 10,300 Share Price $13.40 * Est. Cost/Share $14.95 Unrealized @ Report Date +13.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $137K Shares 9,800 Share Price $13.98 * Est. Cost/Share $12.11 Unrealized @ Report Date -2.6%
QUANTUM CORPORATION 0.0%
Value $137K Shares 196,200 Share Price $0.70 Est. Cost/Share $1.66 Unrealized @ Report Date
OCATA THERAPEUTICS INC 0.0%
Value $136K Shares 32,600 Share Price $4.17 Est. Cost/Share $4.94 Unrealized @ Report Date
VOXX INTERNATIONAL CORP 0.0%
Value $135K Shares 18,200 Share Price $7.42 Est. Cost/Share $11.15 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $135K Shares 6,100 Share Price $22.13 * Est. Cost/Share $17.53 Unrealized @ Report Date +2.7%
TUBEMOGUL INC 0.0%
Value $135K Shares 12,800 Share Price $10.55 Est. Cost/Share $13.55 Unrealized @ Report Date
UNITED ONLINE INC 0.0%
Value $134K Shares 13,400 Share Price $10.00 Est. Cost/Share $13.13 Unrealized @ Report Date
ACCESS NATIONAL CORP 0.0%
Value $134K Shares 6,600 Share Price $20.30 Est. Cost/Share $19.69 Unrealized @ Report Date
VITAE PHARMACEUTICALS INC 0.0%
Value $133K Shares 12,100 Share Price $10.99 Est. Cost/Share $14.19 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $133K Shares 10,900 Share Price $12.20 * Est. Cost/Share $9.94 Unrealized @ Report Date +16.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $133K Shares 11,500 Share Price $11.57 * Est. Cost/Share $14.34 Unrealized @ Report Date -11.5%
POINTS INTERNATIONAL LTD 0.0%
Value $133K Shares 12,289 Share Price $10.82 Est. Cost/Share $10.09 Unrealized @ Report Date
NATIONAL COMMERCE CORP 0.0%
Value $132K Shares 5,500 Share Price $24.00 Est. Cost/Share $24.40 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $132K Shares 8,500 Share Price $15.53 Est. Cost/Share $39.07 Unrealized @ Report Date
MERCHANTS BANCSHARES INC 0.0%
Value $132K Shares 4,500 Share Price $29.33 Est. Cost/Share $33.09 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $132K Shares 12,200 Share Price $10.82 * Est. Cost/Share $24.26 Unrealized @ Report Date -35.5%
BLACK DIAMOND INC 0.0%
Value $131K Shares 20,800 Share Price $6.30 Est. Cost/Share $9.24 Unrealized @ Report Date
XERIUM TECHNOLOGIES INC 0.0%
Value $130K Shares 10,000 Share Price $13.00 Est. Cost/Share $18.21 Unrealized @ Report Date
CENTURY BANCORP INC-CL A 0.0%
Value $130K Shares 3,200 Share Price $40.63 Est. Cost/Share $40.60 Unrealized @ Report Date
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $129K Shares 7,000 Share Price $18.43 * Est. Cost/Share $21.84 Unrealized @ Report Date -10.3%
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $129K Shares 7,900 Share Price $16.33 * Est. Cost/Share $18.54 Unrealized @ Report Date -1.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $128K Shares 8,200 Share Price $15.61 * Est. Cost/Share $10.66 Unrealized @ Report Date -34.7%
REX ENERGY CORP 0.0%
Value $128K Shares 61,844 Share Price $2.07 Est. Cost/Share $18.52 Unrealized @ Report Date
BOJANGLES INC 0.0%
Value $128K Shares 7,600 Share Price $16.84 Est. Cost/Share $21.85 Unrealized @ Report Date
LIBERTY TAX INC 0.0%
Value $128K Shares 5,500 Share Price $23.27 Est. Cost/Share $25.75 Unrealized @ Report Date
AEROHIVE NETWORKS INC 0.0%
Value $127K Shares 21,200 Share Price $5.99 Est. Cost/Share $6.97 Unrealized @ Report Date
TROVAGENE INC 0.0%
Value $127K Shares 22,300 Share Price $5.70 Est. Cost/Share $8.82 Unrealized @ Report Date
JONES ENERGY INC 0.0%
Value $127K Shares 26,500 Share Price $4.79 Est. Cost/Share $8.63 Unrealized @ Report Date
J ALEXANDERS HOLDINGS INC 0.0%
Value $126K Shares 12,626 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date
IMMUNE DESIGN CORP 0.0%
Value $126K Shares 10,300 Share Price $12.23 Est. Cost/Share $20.68 Unrealized @ Report Date
HC2 HOLDINGS INC 0.0%
Value $126K Shares 18,000 Share Price $7.00 Est. Cost/Share $8.42 Unrealized @ Report Date
SILICON GRAPHCS INTL CORP 0.0%
Value $125K Shares 31,800 Share Price $3.93 Est. Cost/Share $6.47 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $125K Shares 9,200 Share Price $13.59 Est. Cost/Share $11.93 Unrealized @ Report Date
ASSEMBLY BIOSCIENCES INC 0.0%
Value $125K Shares 13,100 Share Price $9.54 Est. Cost/Share $16.37 Unrealized @ Report Date
PERNIX THERAPUTICS HLDGS 0.0%
Value $125K Shares 39,600 Share Price $3.16 Est. Cost/Share $7.96 Unrealized @ Report Date
PIONEER ENERGY SERVICES 0.0%
Value $124K Shares 58,900 Share Price $2.11 Est. Cost/Share $6.77 Unrealized @ Report Date
COMMUNITYONE BANCORP 0.0%
Value $122K Shares 11,200 Share Price $10.89 Est. Cost/Share $10.79 Unrealized @ Report Date
PAPA MURPHYS HOLDINGS INC 0.0%
Value $122K Shares 8,300 Share Price $14.70 Est. Cost/Share $20.72 Unrealized @ Report Date
TDOC TELADOC INC 0.0%
Value $122K Shares 5,471 Share Price $22.30 * Est. Cost/Share $19.00 Unrealized @ Report Date +42.1%
SGC SUPERIOR UNIFORM GRP INC 0.0%
Value $122K Shares 6,800 Share Price $17.94 Est. Cost/Share $18.47 Unrealized @ Report Date -4.5%
CYTRX CORP 0.0%
Value $121K Shares 50,900 Share Price $2.38 Est. Cost/Share $3.71 Unrealized @ Report Date
FIVE STAR QUALITY CARE 0.0%
Value $121K Shares 39,300 Share Price $3.08 Est. Cost/Share $4.80 Unrealized @ Report Date
MEDGENICS INC 0.0%
Value $121K Shares 15,500 Share Price $7.81 Est. Cost/Share $6.62 Unrealized @ Report Date
KONA GRILL INC 0.0%
Value $121K Shares 7,700 Share Price $15.71 Est. Cost/Share $24.17 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $120K Shares 20,300 Share Price $5.91 Est. Cost/Share $6.53 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $119K Shares 19,100 Share Price $6.23 * Est. Cost/Share $6.98 Unrealized @ Report Date -32.6%
PATRIOT NATIONAL INC 0.0%
Value $119K Shares 7,500 Share Price $15.87 Est. Cost/Share $16.03 Unrealized @ Report Date
ISRAMCO INC 0.0%
Value $119K Shares 1,200 Share Price $99.17 Est. Cost/Share $128.30 Unrealized @ Report Date
EVINE LIVE INC 0.0%
Value $119K Shares 45,400 Share Price $2.62 Est. Cost/Share $2.69 Unrealized @ Report Date
HERITAGE-CRYSTAL CLN INC 0.0%
Value $118K Shares 11,500 Share Price $10.26 Est. Cost/Share $14.72 Unrealized @ Report Date
COMPUTER TASK GROUP INC 0.0%
Value $118K Shares 19,091 Share Price $6.18 Est. Cost/Share $7.48 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $117K Shares 62,800 Share Price $1.86 Est. Cost/Share $3.63 Unrealized @ Report Date
FSTR FOSTER LB CO - CL A 0.0%
Value $117K Shares 9,500 Share Price $12.32 * Est. Cost/Share $40.23 Unrealized @ Report Date -45.4%
SIZMEK INC 0.0%
Value $117K Shares 19,500 Share Price $6.00 Est. Cost/Share $9.54 Unrealized @ Report Date
BRIDGEPOINT EDUCATION INC 0.0%
Value $117K Shares 15,400 Share Price $7.60 Est. Cost/Share $9.57 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $116K Shares 40,000 Share Price $2.90 * Est. Cost/Share $4.39 Unrealized @ Report Date -16.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $116K Shares 30,600 Share Price $3.79 * Est. Cost/Share $5.24 Unrealized @ Report Date -11.2%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $116K Shares 9,700 Share Price $11.96 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.8%
TRINA SOLAR LTD - SPON AD 0.0%
Value $115K Shares 12,800 Share Price $8.98 Est. Cost/Share $13.24 Unrealized @ Report Date
DSGR LAWSON PRODUCTS INC 0.0%
Value $115K Shares 5,300 Share Price $21.70 * Est. Cost/Share $11.76 Unrealized @ Report Date +2.4%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $114K Shares 8,700 Share Price $13.10 * Est. Cost/Share $22.28 Unrealized @ Report Date -25.2%
TRAVELCENTERS OF AMERICA 0.0%
Value $113K Shares 10,939 Share Price $10.33 Est. Cost/Share $17.46 Unrealized @ Report Date
OHR PHARMACEUTICAL INC 0.0%
Value $113K Shares 40,926 Share Price $2.76 Est. Cost/Share $2.54 Unrealized @ Report Date
DICERNA PHARMACEUTICALS I 0.0%
Value $113K Shares 13,800 Share Price $8.19 Est. Cost/Share $12.84 Unrealized @ Report Date
ROCKET FUEL INC 0.0%
Value $113K Shares 24,100 Share Price $4.69 Est. Cost/Share $8.22 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $112K Shares 14,900 Share Price $7.52 * Est. Cost/Share $8.18 Unrealized @ Report Date -3.5%
DATALINK CORP 0.0%
Value $112K Shares 18,700 Share Price $5.99 Est. Cost/Share $8.95 Unrealized @ Report Date
FRANKLIN FINANCIAL NETWOR 0.0%
Value $112K Shares 5,000 Share Price $22.40 Est. Cost/Share $22.76 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $112K Shares 3,400 Share Price $32.94 * Est. Cost/Share $14.31 Unrealized @ Report Date -16.0%
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $111K Shares 3,300 Share Price $33.64 * Est. Cost/Share $39.85 Unrealized @ Report Date -7.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $111K Shares 24,800 Share Price $4.48 * Est. Cost/Share $6.06 Unrealized @ Report Date +1.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $110K Shares 7,800 Share Price $14.10 * Est. Cost/Share $9.68 Unrealized @ Report Date -3.7%
USLM UNITED STATES LIME & MINE 0.0%
Value $110K Shares 2,400 Share Price $45.83 * Est. Cost/Share $12.43 Unrealized @ Report Date -14.2%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $110K Shares 27,300 Share Price $4.03 * Est. Cost/Share $6.53 Unrealized @ Report Date -18.9%
ABRAXAS PETROLEUM CORP 0.0%
Value $110K Shares 85,700 Share Price $1.28 Est. Cost/Share $4.65 Unrealized @ Report Date
BELLICUM PHARMACEUTICALS 0.0%
Value $109K Shares 7,500 Share Price $14.53 Est. Cost/Share $21.24 Unrealized @ Report Date
BEAR STATE FINANCIAL INC 0.0%
Value $109K Shares 12,200 Share Price $8.93 Est. Cost/Share $9.00 Unrealized @ Report Date
HILL INTERNATIONAL INC 0.0%
Value $109K Shares 33,300 Share Price $3.27 Est. Cost/Share $5.25 Unrealized @ Report Date
EXCO RESOURCES INC 0.0%
Value $108K Shares 143,600 Share Price $0.75 Est. Cost/Share $1.18 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $108K Shares 18,300 Share Price $5.90 * Est. Cost/Share $7.23 Unrealized @ Report Date -11.9%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $107K Shares 9,000 Share Price $11.89 * Est. Cost/Share $14.17 Unrealized @ Report Date -6.3%
SANDRIDGE ENERGY INC 0.0%
Value $107K Shares 396,000 Share Price $0.27 Est. Cost/Share $0.70 Unrealized @ Report Date
GREEN BANCORP INC 0.0%
Value $107K Shares 9,300 Share Price $11.51 Est. Cost/Share $14.79 Unrealized @ Report Date
LIMELIGHT NETWORKS INC 0.0%
Value $106K Shares 55,300 Share Price $1.92 Est. Cost/Share $3.95 Unrealized @ Report Date
NTTYY NIPPON TELEGRAPH & TELE 0.0%
Value $106K Shares 3,000 Share Price $35.33 Est. Cost/Share $27.00 Unrealized @ Report Date
FLEX PHARMA INC 0.0%
Value $105K Shares 8,776 Share Price $11.96 Est. Cost/Share $18.16 Unrealized @ Report Date
NEW HOME COMPANY INC/THE 0.0%
Value $105K Shares 8,100 Share Price $12.96 Est. Cost/Share $17.19 Unrealized @ Report Date
APPLIED GENETIC TECH CORP 0.0%
Value $105K Shares 8,000 Share Price $13.13 Est. Cost/Share $15.38 Unrealized @ Report Date
ON DECK CAPITAL INC 0.0%
Value $104K Shares 10,500 Share Price $9.90 Est. Cost/Share $22.31 Unrealized @ Report Date
UNILIFE CORP 0.0%
Value $103K Shares 105,600 Share Price $0.98 Est. Cost/Share $2.72 Unrealized @ Report Date
NORDIC AMERICAN OFFSHORE 0.0%
Value $103K Shares 17,200 Share Price $5.99 Est. Cost/Share $8.15 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $103K Shares 4,500 Share Price $22.89 * Est. Cost/Share $15.90 Unrealized @ Report Date -20.3%
C1 FINANCIAL INC 0.0%
Value $103K Shares 5,400 Share Price $19.07 Est. Cost/Share $19.40 Unrealized @ Report Date
TRAK PARK CITY GROUP INC 0.0%
Value $103K Shares 9,700 Share Price $10.62 * Est. Cost/Share $12.28 Unrealized @ Report Date -1.1%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $101K Shares 5,700 Share Price $17.72 * Est. Cost/Share $17.29 Unrealized @ Report Date -27.6%
WK WORKIVA INC 0.0%
Value $100K Shares 6,600 Share Price $15.15 * Est. Cost/Share $14.02 Unrealized @ Report Date +3.1%
MODUSLINK GLOBAL SOLUTION 0.0%
Value $99,000 Shares 34,500 Share Price $2.87 Est. Cost/Share $3.40 Unrealized @ Report Date
PROTEON THERAPEUTICS INC 0.0%
Value $99,000 Shares 7,100 Share Price $13.94 Est. Cost/Share $14.92 Unrealized @ Report Date
COLLECTORS UNIVERSE INC 0.0%
Value $98,000 Shares 6,500 Share Price $15.08 Est. Cost/Share $19.98 Unrealized @ Report Date
RESOURCE AMERICA INC-CL A 0.0%
Value $97,000 Shares 14,600 Share Price $6.64 Est. Cost/Share $8.41 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $97,000 Shares 4,600 Share Price $21.09 * Est. Cost/Share $27.88 Unrealized @ Report Date -17.6%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $97,000 Shares 4,730 Share Price $20.51 * Est. Cost/Share $22.08 Unrealized @ Report Date +10.2%
ADAMS RESOURCES & ENERGY 0.0%
Value $96,000 Shares 2,348 Share Price $40.89 Est. Cost/Share $52.15 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $96,000 Shares 32,100 Share Price $2.99 * Est. Cost/Share $5.75 Unrealized @ Report Date -35.3%
STONEGATE MORTGAGE CORP 0.0%
Value $95,000 Shares 13,300 Share Price $7.14 Est. Cost/Share $10.26 Unrealized @ Report Date
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $95,000 Shares 4,200 Share Price $22.62 * Est. Cost/Share $58.85 Unrealized @ Report Date -38.0%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $95,000 Shares 11,500 Share Price $8.26 * Est. Cost/Share $10.82 Unrealized @ Report Date -9.8%
SB SAFE BULKERS INC 0.0%
Value $95,000 Shares 34,300 Share Price $2.77 * Est. Cost/Share $3.48 Unrealized @ Report Date -4.3%
TWIN TWIN DISC INC 0.0%
Value $94,000 Shares 7,600 Share Price $12.37 * Est. Cost/Share $17.34 Unrealized @ Report Date -18.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $93,000 Shares 25,100 Share Price $3.71 * Est. Cost/Share $10.87 Unrealized @ Report Date -51.0%
SYNUTRA INTERNATIONAL INC 0.0%
Value $93,000 Shares 19,500 Share Price $4.77 Est. Cost/Share $6.57 Unrealized @ Report Date
OFLX OMEGA FLEX INC 0.0%
Value $90,000 Shares 2,700 Share Price $33.33 Est. Cost/Share $31.37 Unrealized @ Report Date +8.1%
ENERGY XXI BERMUDA LTD 0.0%
Value $90,000 Shares 86,000 Share Price $1.05 Est. Cost/Share $2.63 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $89,000 Shares 2,400 Share Price $37.08 * Est. Cost/Share $40.64 Unrealized @ Report Date -14.9%
TOKAI PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 8,600 Share Price $10.35 Est. Cost/Share $13.26 Unrealized @ Report Date
CARE.COM INC 0.0%
Value $89,000 Shares 17,400 Share Price $5.11 Est. Cost/Share $5.80 Unrealized @ Report Date
ENTELLUS MEDICAL INC 0.0%
Value $88,000 Shares 4,900 Share Price $17.96 Est. Cost/Share $25.85 Unrealized @ Report Date
NV5 HOLDINGS INC 0.0%
Value $87,000 Shares 4,700 Share Price $18.51 Est. Cost/Share $22.87 Unrealized @ Report Date
MARIN SOFTWARE, INC 0.0%
Value $86,000 Shares 27,400 Share Price $3.14 Est. Cost/Share $6.74 Unrealized @ Report Date
AFFIMED THERAPEUTICS BV 0.0%
Value $86,000 Shares 13,900 Share Price $6.19 Est. Cost/Share $10.71 Unrealized @ Report Date
GASTAR EXPLORATION INC 0.0%
Value $85,000 Shares 73,800 Share Price $1.15 Est. Cost/Share $3.09 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $84,000 Shares 84,300 Share Price $1.00 * Est. Cost/Share $1.88 Unrealized @ Report Date -34.4%
FENIX PARTS INC 0.0%
Value $84,000 Shares 12,500 Share Price $6.72 Est. Cost/Share $9.07 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $83,000 Shares 8,300 Share Price $10.00 * Est. Cost/Share $23.38 Unrealized @ Report Date -45.9%
DESTINATION MATERNITY COR 0.0%
Value $83,000 Shares 9,000 Share Price $9.22 Est. Cost/Share $13.68 Unrealized @ Report Date
INDEPENDENCE HOLDING CO 0.0%
Value $83,000 Shares 6,400 Share Price $12.97 Est. Cost/Share $13.22 Unrealized @ Report Date
MORGANS HOTEL GROUP 0.0%
Value $82,000 Shares 24,700 Share Price $3.32 Est. Cost/Share $6.75 Unrealized @ Report Date
DIPEXIUM PHARMACEUTICALS 0.0%
Value $80,000 Shares 5,700 Share Price $14.04 Est. Cost/Share $13.68 Unrealized @ Report Date
APPF APPFOLIO INC - A 0.0%
Value $80,000 Shares 4,733 Share Price $16.90 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.8%
APPS DIGITAL TURBINE INC 0.0%
Value $80,000 Shares 44,400 Share Price $1.80 * Est. Cost/Share $3.34 Unrealized @ Report Date -29.0%
CASTLE BRANDS INC 0.0%
Value $80,000 Shares 60,500 Share Price $1.32 Est. Cost/Share $1.36 Unrealized @ Report Date
VOLT INFORMATION SCIENCES 0.0%
Value $79,000 Shares 8,700 Share Price $9.08 Est. Cost/Share $9.59 Unrealized @ Report Date
NOVATEL WIRELESS INC 0.0%
Value $76,000 Shares 34,300 Share Price $2.22 Est. Cost/Share $2.90 Unrealized @ Report Date
SYSTEMAX INC 0.0%
Value $76,000 Shares 10,200 Share Price $7.45 Est. Cost/Share $8.64 Unrealized @ Report Date
MIX TELEMATICS LTD-SP ADR 0.0%
Value $75,000 Shares 14,085 Share Price $5.32 Est. Cost/Share $6.96 Unrealized @ Report Date
TLYS TILLYS INC - CLASS A 0.0%
Value $75,000 Shares 10,200 Share Price $7.35 * Est. Cost/Share $8.49 Unrealized @ Report Date -34.8%
CSTE CAESARSTPME SDOT-YAM LTD 0.0%
Value $75,000 Shares 2,472 Share Price $30.34 * Est. Cost/Share $57.05 Unrealized @ Report Date -15.5%
CORIUM INTERNATIONAL INC 0.0%
Value $75,000 Shares 8,000 Share Price $9.38 Est. Cost/Share $11.99 Unrealized @ Report Date
INDPNDNC CNTRCT DRILLING 0.0%
Value $75,000 Shares 15,100 Share Price $4.97 Est. Cost/Share $8.87 Unrealized @ Report Date
CRAFT BREW ALLIANCE INC 0.0%
Value $74,000 Shares 9,300 Share Price $7.96 Est. Cost/Share $11.04 Unrealized @ Report Date
T2 BIOSYSTEMS INC 0.0%
Value $73,000 Shares 8,300 Share Price $8.80 Est. Cost/Share $16.27 Unrealized @ Report Date
TRANSENTERIX INC 0.0%
Value $72,000 Shares 31,700 Share Price $2.27 Est. Cost/Share $3.00 Unrealized @ Report Date
PATRIOT TRANSPORTATION HO 0.0%
Value $72,000 Shares 3,000 Share Price $24.00 Est. Cost/Share $24.87 Unrealized @ Report Date
SEVENTY SEVEN ENERGY INC 0.0%
Value $71,000 Shares 51,200 Share Price $1.39 Est. Cost/Share $3.46 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $69,000 Shares 9,900 Share Price $6.97 * Est. Cost/Share $10.10 Unrealized @ Report Date -26.6%
AMBER ROAD INC 0.0%
Value $68,000 Shares 16,000 Share Price $4.25 Est. Cost/Share $7.01 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $68,000 Shares 9,800 Share Price $6.94 * Est. Cost/Share $4.42 Unrealized @ Report Date -7.3%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $68,000 Shares 19,300 Share Price $3.52 * Est. Cost/Share $11.24 Unrealized @ Report Date -50.2%
JG WENTWORTH CO 0.0%
Value $65,000 Shares 13,200 Share Price $4.92 Est. Cost/Share $9.19 Unrealized @ Report Date
SECOND SIGHT MEDICAL PROD 0.0%
Value $64,000 Shares 10,800 Share Price $5.93 Est. Cost/Share $12.57 Unrealized @ Report Date
EXONE COMPANY/THE 0.0%
Value $64,000 Shares 9,500 Share Price $6.74 Est. Cost/Share $11.08 Unrealized @ Report Date
CORINDUS VASCULAR ROBOTIC 0.0%
Value $63,000 Shares 20,500 Share Price $3.07 Est. Cost/Share $3.39 Unrealized @ Report Date
ASHFORD INC 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share $106.54 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $63,000 Shares 2,600 Share Price $24.23 * Est. Cost/Share $19.05 Unrealized @ Report Date +14.8%
AGILE THERAQPEUTICS INC 0.0%
Value $63,000 Shares 9,400 Share Price $6.70 Est. Cost/Share $7.68 Unrealized @ Report Date
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $62,000 Shares 6,300 Share Price $9.84 * Est. Cost/Share $13.27 Unrealized @ Report Date -9.1%
SIENTRA INC 0.0%
Value $62,000 Shares 6,100 Share Price $10.16 Est. Cost/Share $25.24 Unrealized @ Report Date
VITAL THERAPIES INC 0.0%
Value $62,000 Shares 15,300 Share Price $4.05 Est. Cost/Share $17.78 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $62,000 Shares 32,900 Share Price $1.88 Est. Cost/Share $24.54 Unrealized @ Report Date
XOMA CORP 0.0%
Value $62,000 Shares 83,000 Share Price $0.75 Est. Cost/Share $3.88 Unrealized @ Report Date
ALIMERA SCIENCES INC 0.0%
Value $61,000 Shares 27,700 Share Price $2.20 Est. Cost/Share $4.62 Unrealized @ Report Date
TRANSGLOBE ENERGY CORP 0.0%
Value $61,000 Shares 22,921 Share Price $2.66 Est. Cost/Share $3.54 Unrealized @ Report Date
TRANSATLANTIC PETROLEUM L 0.0%
Value $60,000 Shares 23,700 Share Price $2.53 Est. Cost/Share $5.10 Unrealized @ Report Date
IGNITE RESTAURANT GRP INC 0.0%
Value $60,000 Shares 12,346 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date
HAMPTON ROADS BANKSHARES 0.0%
Value $59,000 Shares 31,200 Share Price $1.89 Est. Cost/Share $2.08 Unrealized @ Report Date
EMPIRE RESORTS INC 0.0%
Value $59,000 Shares 14,000 Share Price $4.21 Est. Cost/Share $5.09 Unrealized @ Report Date
HANDY & HARTMAN LTD 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share $34.69 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $58,000 Shares 12,300 Share Price $4.72 * Est. Cost/Share $9.82 Unrealized @ Report Date -3.0%
KEY ENERGY SERVICES INC 0.0%
Value $57,000 Shares 121,400 Share Price $0.47 Est. Cost/Share $1.80 Unrealized @ Report Date
ATYR PHARMA INC 0.0%
Value $56,000 Shares 5,500 Share Price $10.18 Est. Cost/Share $16.20 Unrealized @ Report Date
CORMEDIX INC 0.0%
Value $56,000 Shares 28,300 Share Price $1.98 Est. Cost/Share $3.35 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $56,000 Shares 4,400 Share Price $12.73 Est. Cost/Share $13.56 Unrealized @ Report Date
CAMBIUM LEARNING GROUP IN 0.0%
Value $56,000 Shares 11,800 Share Price $4.75 Est. Cost/Share $4.41 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $55,000 Shares 3,700 Share Price $14.86 Est. Cost/Share $17.15 Unrealized @ Report Date -12.1%
CALITHERA BIOSCIENCES INC 0.0%
Value $55,000 Shares 10,100 Share Price $5.45 Est. Cost/Share $7.13 Unrealized @ Report Date
NEFF CORP - CLASS A 0.0%
Value $54,000 Shares 9,600 Share Price $5.63 Est. Cost/Share $10.12 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $53,000 Shares 10,000 Share Price $5.30 * Est. Cost/Share $7.58 Unrealized @ Report Date -6.4%
ONCOGENEX PHARMACEUTICALS 0.0%
Value $53,000 Shares 23,957 Share Price $2.21 Est. Cost/Share $2.17 Unrealized @ Report Date
6D GLOBAL TECH INC 0.0%
Value $52,000 Shares 18,000 Share Price $2.89 Est. Cost/Share $4.53 Unrealized @ Report Date
TZOO TRAVELZOO INC 0.0%
Value $52,000 Shares 6,300 Share Price $8.25 * Est. Cost/Share $12.14 Unrealized @ Report Date -22.8%
ION GEOPHYSICAL CORP 0.0%
Value $50,000 Shares 129,200 Share Price $0.39 Est. Cost/Share $5.32 Unrealized @ Report Date
APIGEE CORP 0.0%
Value $50,000 Shares 4,700 Share Price $10.64 Est. Cost/Share $10.05 Unrealized @ Report Date
NORTH ATLANTIC DRILLING 0.0%
Value $50,000 Shares 65,300 Share Price $0.77 Est. Cost/Share $1.19 Unrealized @ Report Date
GREAT AJAX CORP 0.0%
Value $48,000 Shares 3,900 Share Price $12.31 Est. Cost/Share $14.09 Unrealized @ Report Date
ERINQ ERIN ENERGY CORP 0.0%
Value $48,000 Shares 12,500 Share Price $3.84 Est. Cost/Share $5.11 Unrealized @ Report Date -23.5%
VINCE HOLDING CORP 0.0%
Value $48,000 Shares 14,100 Share Price $3.40 Est. Cost/Share $11.97 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $48,000 Shares 6,700 Share Price $7.16 Est. Cost/Share $14.90 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $46,000 Shares 4,600 Share Price $10.00 * Est. Cost/Share $12.23 Unrealized @ Report Date +0.4%
ALLIANCE HEALTHCARE SVCS 0.0%
Value $45,000 Shares 4,600 Share Price $9.78 Est. Cost/Share $18.65 Unrealized @ Report Date
LWAY LIFEWAY FOODS INC 0.0%
Value $45,000 Shares 4,300 Share Price $10.47 * Est. Cost/Share $19.68 Unrealized @ Report Date -25.6%
SPARK ENERGY INC-CLASS A 0.0%
Value $45,000 Shares 2,700 Share Price $16.67 Est. Cost/Share $15.81 Unrealized @ Report Date
ARGOS THERAPEUTICS INC 0.0%
Value $42,000 Shares 8,722 Share Price $4.82 Est. Cost/Share $8.94 Unrealized @ Report Date
NANOVIRICIDES INC 0.0%
Value $41,000 Shares 34,827 Share Price $1.18 Est. Cost/Share $2.00 Unrealized @ Report Date
CIFC CORP 0.0%
Value $40,000 Shares 5,600 Share Price $7.14 Est. Cost/Share $7.88 Unrealized @ Report Date
CARYLAN THERAPEUTICS INC 0.0%
Value $40,000 Shares 11,300 Share Price $3.54 Est. Cost/Share $5.39 Unrealized @ Report Date
FIFTH STREET ASSET MGMT 0.0%
Value $39,000 Shares 5,200 Share Price $7.50 Est. Cost/Share $10.24 Unrealized @ Report Date
BBX CAPITAL CORP 0.0%
Value $39,000 Shares 2,400 Share Price $16.25 Est. Cost/Share $16.31 Unrealized @ Report Date
ABEONA THERAPEUTICS INC 0.0%
Value $38,000 Shares 9,400 Share Price $4.04 Est. Cost/Share $4.80 Unrealized @ Report Date
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $38,000 Shares 33,900 Share Price $1.12 * Est. Cost/Share $6.36 Unrealized @ Report Date -60.8%
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $37,000 Shares 9,600 Share Price $3.85 Est. Cost/Share $4.40 Unrealized @ Report Date
MEDLEY MANAGEMENT INC 0.0%
Value $36,000 Shares 5,400 Share Price $6.67 Est. Cost/Share $11.85 Unrealized @ Report Date
RCS CAPITAL CORP-CLASS A 0.0%
Value $36,000 Shares 44,900 Share Price $0.80 Est. Cost/Share $17.29 Unrealized @ Report Date
TRILLIUM THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,727 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date
PENN VIRGINIA CORPORATION 0.0%
Value $35,000 Shares 65,500 Share Price $0.53 Est. Cost/Share $9.33 Unrealized @ Report Date
VALHI INC 0.0%
Value $33,000 Shares 17,400 Share Price $1.90 Est. Cost/Share $3.72 Unrealized @ Report Date
ZAIS GROUP HOLDINGS INC 0.0%
Value $33,000 Shares 3,500 Share Price $9.43 Est. Cost/Share $10.01 Unrealized @ Report Date
CONNECTURE INC 0.0%
Value $28,000 Shares 6,100 Share Price $4.59 Est. Cost/Share $10.53 Unrealized @ Report Date
BEBE STORES INC 0.0%
Value $25,000 Shares 26,100 Share Price $0.96 Est. Cost/Share $1.99 Unrealized @ Report Date
MAXPOINT INTERACTIVE INC 0.0%
Value $25,000 Shares 6,200 Share Price $4.03 Est. Cost/Share $6.57 Unrealized @ Report Date
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $24,000 Shares 10,200 Share Price $2.35 Est. Cost/Share $3.29 Unrealized @ Report Date -28.2%
ARCADIA BIOSCIENCES INC 0.0%
Value $23,000 Shares 7,400 Share Price $3.11 Est. Cost/Share $5.34 Unrealized @ Report Date
TOBIRA THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share $17.27 Unrealized @ Report Date
SFX ENTERTAINMENT INC 0.0%
Value $21,000 Shares 41,900 Share Price $0.50 Est. Cost/Share $4.50 Unrealized @ Report Date
FAIRWAY GROUP HLDGS CORP 0.0%
Value $20,000 Shares 18,800 Share Price $1.06 Est. Cost/Share $3.57 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $19,000 Shares 6,200 Share Price $3.06 * Est. Cost/Share $5.07 Unrealized @ Report Date -32.6%
ALTISOURCE ASSET MNGT 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $143.87 Unrealized @ Report Date
EARTHSTONE ENERGY INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $17.62 Unrealized @ Report Date
CYTORI THERAPEUTICS INC 0.0%
Value $16,000 Shares 46,000 Share Price $0.35 Est. Cost/Share $0.90 Unrealized @ Report Date
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $12,000 Shares 1,404 Share Price $8.55 * Est. Cost/Share $13.27 Unrealized @ Report Date -14.8%
TRANSOCEAN PARTNERS LLC 0.0%
Value $9,000 Shares 992 Share Price $9.07 Est. Cost/Share $15.12 Unrealized @ Report Date
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $8,000 Shares 19,300 Share Price $0.41 * Est. Cost/Share $1.27 Unrealized @ Report Date -43.8%
MARRONE BIO INNOVATIONS I 0.0%
Value $8,000 Shares 3,800 Share Price $2.11 Est. Cost/Share $2.59 Unrealized @ Report Date
CDRBQ CODE REBEL CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $26.68 Unrealized @ Report Date -51.1%