NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $65.08B (100.0% shares, 0.0% debt)

Holdings (3,170)

AAPL APPLE INC 2.5%
Value $1.619B Shares 15,380,256 Share Price $105.26 * Est. Cost/Share $17.85 Unrealized @ Report Date +44.1%
MSFT MICROSOFT CORPORATION 2.2%
Value $1.44B Shares 25,955,403 Share Price $55.48 * Est. Cost/Share $28.35 Unrealized @ Report Date +62.0%
XOM EXXON MOBIL CORPORATION 1.3%
Value $849M Shares 10,893,169 Share Price $77.95 * Est. Cost/Share $53.69 Unrealized @ Report Date -4.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $798M Shares 7,766,302 Share Price $102.72 * Est. Cost/Share $59.98 Unrealized @ Report Date +26.6%
GENERAL ELECTRIC COMPANY 1.2%
Value $794M Shares 25,491,500 Share Price $31.15 Est. Cost/Share $23.19 Unrealized @ Report Date
JPM JP MORGAN CHASE & COMPANY 1.2%
Value $774M Shares 11,721,932 Share Price $66.03 * Est. Cost/Share $36.88 Unrealized @ Report Date +34.7%
AMZN AMAZON.COM INC 1.2%
Value $755M Shares 1,117,273 Share Price $675.89 * Est. Cost/Share $13.69 Unrealized @ Report Date +130.3%
WFC WELLS FARGO & COMPANY 1.1%
Value $726M Shares 13,346,905 Share Price $54.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +49.2%
GOOGL ALPHABET INC - CLASS A 1.1%
Value $684M Shares 879,234 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.0%
Value $674M Shares 5,106,214 Share Price $132.04 Est. Cost/Share $111.63 Unrealized @ Report Date +20.2%
GOOG ALPHABET INC - CLASS C 1.0%
Value $645M Shares 850,016 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
META FACEBOOK INC 1.0%
Value $643M Shares 6,142,649 Share Price $104.66 * Est. Cost/Share $64.95 Unrealized @ Report Date +57.1%
PFE PFIZER INC 0.9%
Value $602M Shares 18,663,882 Share Price $32.28 * Est. Cost/Share $16.50 Unrealized @ Report Date +23.5%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $558M Shares 7,028,000 Share Price $79.41 * Est. Cost/Share $55.04 Unrealized @ Report Date +5.3%
T AT&T INC 0.9%
Value $557M Shares 16,174,626 Share Price $34.41 * Est. Cost/Share $11.53 Unrealized @ Report Date +7.9%
C CITIGROUP INC 0.8%
Value $549M Shares 10,606,804 Share Price $51.75 * Est. Cost/Share $36.01 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $530M Shares 11,468,266 Share Price $46.22 * Est. Cost/Share $26.75 Unrealized @ Report Date +0.7%
BAC BANK OF AMERICA CORP 0.8%
Value $524M Shares 31,120,186 Share Price $16.83 * Est. Cost/Share $10.29 Unrealized @ Report Date +31.7%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $485M Shares 4,612,795 Share Price $105.08 * Est. Cost/Share $58.89 Unrealized @ Report Date +73.6%
CVX CHEVRON CORPORATION 0.7%
Value $484M Shares 5,385,146 Share Price $89.96 * Est. Cost/Share $70.20 Unrealized @ Report Date -16.8%
HD HOME DEPOT INC/THE 0.7%
Value $479M Shares 3,621,366 Share Price $132.25 * Est. Cost/Share $56.80 Unrealized @ Report Date +76.0%
INTC INTEL CORPORATION 0.7%
Value $474M Shares 13,746,758 Share Price $34.45 * Est. Cost/Share $17.28 Unrealized @ Report Date +54.2%
GILD GILEAD SCIENCES INC 0.7%
Value $457M Shares 4,517,057 Share Price $101.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +101.3%
V VISA INC - CLASS A 0.7%
Value $449M Shares 5,793,354 Share Price $77.55 * Est. Cost/Share $56.58 Unrealized @ Report Date +27.6%
PEP PEPSICO INC 0.7%
Value $447M Shares 4,470,264 Share Price $99.92 * Est. Cost/Share $56.83 Unrealized @ Report Date +29.3%
KO COCA-COLA COMPANY/THE 0.7%
Value $436M Shares 10,149,200 Share Price $42.96 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.5%
MRK MERCK & COMPANY INC 0.7%
Value $424M Shares 8,025,938 Share Price $52.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +22.5%
CMCSA COMCAST CORP CLASS A 0.6%
Value $400M Shares 7,093,466 Share Price $56.43 * Est. Cost/Share $16.59 Unrealized @ Report Date +43.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $383M Shares 14,112,526 Share Price $27.16 * Est. Cost/Share $15.24 Unrealized @ Report Date +32.3%
ORCL ORACLE CORPORATION 0.6%
Value $375M Shares 10,273,539 Share Price $36.53 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.9%
ALLERGAN PLC 0.6%
Value $368M Shares 1,176,278 Share Price $312.50 Est. Cost/Share $303.46 Unrealized @ Report Date
AMGN AMGEN INC 0.5%
Value $356M Shares 2,194,830 Share Price $162.33 * Est. Cost/Share $73.34 Unrealized @ Report Date +58.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $353M Shares 4,009,900 Share Price $87.91 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 0.5%
Value $348M Shares 3,556,354 Share Price $97.77 * Est. Cost/Share $42.33 Unrealized @ Report Date +71.5%
IBM INTL BUSINESS MACHINES 0.5%
Value $338M Shares 2,455,067 Share Price $137.62 * Est. Cost/Share $118.23 Unrealized @ Report Date -26.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $334M Shares 2,836,161 Share Price $117.64 * Est. Cost/Share $52.37 Unrealized @ Report Date +89.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $321M Shares 4,664,462 Share Price $68.79 * Est. Cost/Share $29.59 Unrealized @ Report Date +57.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value $304M Shares 4,909,421 Share Price $61.97 * Est. Cost/Share $34.36 Unrealized @ Report Date +37.7%
MCD MCDONALD'S CORPORATION 0.5%
Value $302M Shares 2,555,865 Share Price $118.14 * Est. Cost/Share $71.80 Unrealized @ Report Date +21.5%
MDT MEDTRONIC PLC 0.5%
Value $301M Shares 3,912,255 Share Price $76.92 * Est. Cost/Share $58.07 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.5%
Value $296M Shares 5,082,400 Share Price $58.21 * Est. Cost/Share $16.28 Unrealized @ Report Date +81.0%
MA MASTERCARD INC CLASS A 0.5%
Value $293M Shares 3,010,154 Share Price $97.36 * Est. Cost/Share $71.47 Unrealized @ Report Date +29.0%
BA BOEING COMPANY/THE 0.4%
Value $278M Shares 1,925,096 Share Price $144.59 * Est. Cost/Share $82.17 Unrealized @ Report Date +56.8%
QCOM QUALCOMM INC 0.4%
Value $278M Shares 5,565,711 Share Price $49.98 * Est. Cost/Share $45.14 Unrealized @ Report Date -11.4%
SBUX STARBUCKS CORPORATION 0.4%
Value $258M Shares 4,299,719 Share Price $60.03 * Est. Cost/Share $32.65 Unrealized @ Report Date +51.3%
WMT WAL-MART STORES INC 0.4%
Value $257M Shares 4,189,007 Share Price $61.30 * Est. Cost/Share $20.01 Unrealized @ Report Date -16.9%
ABBV ABBVIE INC 0.4%
Value $256M Shares 4,317,822 Share Price $59.24 * Est. Cost/Share $27.45 Unrealized @ Report Date +38.3%
CELGENE CORP 0.4%
Value $250M Shares 2,085,022 Share Price $119.76 Est. Cost/Share $102.04 Unrealized @ Report Date
MMM 3M COMPANY 0.4%
Value $247M Shares 1,639,600 Share Price $150.64 * Est. Cost/Share $61.73 Unrealized @ Report Date +49.2%
NKE NIKE INC CLASS B 0.4%
Value $246M Shares 3,931,586 Share Price $62.50 * Est. Cost/Share $41.38 Unrealized @ Report Date +37.0%
SLB SCHLUMBERGER LTD 0.4%
Value $239M Shares 3,420,507 Share Price $69.75 * Est. Cost/Share $52.90 Unrealized @ Report Date +6.0%
LLY ELI LILLY & COMPANY 0.4%
Value $233M Shares 2,767,808 Share Price $84.26 * Est. Cost/Share $43.13 Unrealized @ Report Date +61.6%
LOW LOWES COMPANIES 0.3%
Value $221M Shares 2,906,540 Share Price $76.04 * Est. Cost/Share $34.87 Unrealized @ Report Date +77.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $221M Shares 2,300,500 Share Price $96.07 Est. Cost/Share $93.09 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL 0.3%
Value $218M Shares 2,102,200 Share Price $103.57 * Est. Cost/Share $53.13 Unrealized @ Report Date +39.8%
WALGREENS BOOTS ALLIANCE 0.3%
Value $217M Shares 2,542,575 Share Price $85.16 Est. Cost/Share $76.20 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.3%
Value $216M Shares 1,196,148 Share Price $180.23 * Est. Cost/Share $122.74 Unrealized @ Report Date +23.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $207M Shares 4,622,900 Share Price $44.84 * Est. Cost/Share $23.54 Unrealized @ Report Date +50.7%
PRICELINE GROUP INC/THE 0.3%
Value $200M Shares 156,500 Share Price $1274.95 Est. Cost/Share $899.85 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $196M Shares 2,034,208 Share Price $96.23 * Est. Cost/Share $55.64 Unrealized @ Report Date +26.9%
BIIB BIOGEN INC 0.3%
Value $190M Shares 620,977 Share Price $306.35 * Est. Cost/Share $215.72 Unrealized @ Report Date +33.2%
GM GENERAL MOTORS COMPANY 0.3%
Value $187M Shares 5,503,097 Share Price $34.01 * Est. Cost/Share $26.21 Unrealized @ Report Date +5.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $186M Shares 1,154,550 Share Price $161.50 * Est. Cost/Share $87.06 Unrealized @ Report Date +52.6%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $186M Shares 2,129,936 Share Price $87.41 Est. Cost/Share $63.17 Unrealized @ Report Date
UNP UNION PACIFIC CORPORATION 0.3%
Value $186M Shares 2,379,754 Share Price $78.20 * Est. Cost/Share $65.94 Unrealized @ Report Date +3.6%
USB US BANCORP 0.3%
Value $185M Shares 4,329,200 Share Price $42.67 * Est. Cost/Share $22.77 Unrealized @ Report Date +30.0%
DHR DANAHER CORPORATION 0.3%
Value $182M Shares 1,955,958 Share Price $92.88 * Est. Cost/Share $25.82 Unrealized @ Report Date +48.0%
ABT ABBOTT LABORATORIES 0.3%
Value $181M Shares 4,023,982 Share Price $44.91 * Est. Cost/Share $28.89 Unrealized @ Report Date +26.5%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $171M Shares 1,640,197 Share Price $104.50 * Est. Cost/Share $63.81 Unrealized @ Report Date +41.0%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $171M Shares 2,451,863 Share Price $69.55 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $170M Shares 872,479 Share Price $194.44 * Est. Cost/Share $90.65 Unrealized @ Report Date +27.8%
MS MORGAN STANLEY 0.3%
Value $167M Shares 5,243,482 Share Price $31.81 * Est. Cost/Share $18.96 Unrealized @ Report Date +31.9%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $165M Shares 2,478,200 Share Price $66.62 * Est. Cost/Share $44.66 Unrealized @ Report Date +17.6%
DAL DELTA AIR LINES INC 0.3%
Value $165M Shares 3,246,295 Share Price $50.69 * Est. Cost/Share $22.72 Unrealized @ Report Date +92.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $161M Shares 2,939,742 Share Price $54.81 * Est. Cost/Share $25.70 Unrealized @ Report Date +64.5%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $161M Shares 1,133,802 Share Price $141.85 * Est. Cost/Share $84.61 Unrealized @ Report Date +53.1%
DU PONT (E I) DE NEMOURS 0.2%
Value $160M Shares 2,404,769 Share Price $66.60 Est. Cost/Share $52.50 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $152M Shares 701,700 Share Price $217.15 * Est. Cost/Share $73.29 Unrealized @ Report Date +125.6%
DOW CHEMICAL COMPANY/THE 0.2%
Value $152M Shares 2,947,300 Share Price $51.48 Est. Cost/Share $32.53 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $151M Shares 3,231,812 Share Price $46.69 * Est. Cost/Share $39.96 Unrealized @ Report Date -4.0%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $151M Shares 1,583,080 Share Price $95.31 * Est. Cost/Share $48.94 Unrealized @ Report Date +37.3%
COF CAPITAL ONE FINANCIAL 0.2%
Value $150M Shares 2,084,823 Share Price $72.18 * Est. Cost/Share $49.89 Unrealized @ Report Date +27.9%
F FORD MOTOR COMPANY 0.2%
Value $150M Shares 10,644,318 Share Price $14.09 * Est. Cost/Share $7.62 Unrealized @ Report Date +9.4%
TGT TARGET CORPORATION 0.2%
Value $148M Shares 2,041,840 Share Price $72.61 * Est. Cost/Share $48.41 Unrealized @ Report Date +14.1%
BK BANK OF NEW YORK MELLON 0.2%
Value $144M Shares 3,501,632 Share Price $41.22 * Est. Cost/Share $22.03 Unrealized @ Report Date +47.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $144M Shares 2,128,900 Share Price $67.61 * Est. Cost/Share $57.82 Unrealized @ Report Date -7.6%
EBAY EBAY INC 0.2%
Value $143M Shares 5,189,725 Share Price $27.48 * Est. Cost/Share $21.31 Unrealized @ Report Date +15.3%
TIME WARNER INC 0.2%
Value $138M Shares 2,131,300 Share Price $64.67 Est. Cost/Share $57.82 Unrealized @ Report Date
EMC CORPORATION 0.2%
Value $137M Shares 5,354,300 Share Price $25.68 Est. Cost/Share $23.62 Unrealized @ Report Date
ADBE ADOBE SYSTEMS 0.2%
Value $137M Shares 1,458,840 Share Price $93.94 * Est. Cost/Share $46.02 Unrealized @ Report Date +95.2%
CRM SALESFORCE.COM INC 0.2%
Value $137M Shares 1,745,114 Share Price $78.40 Est. Cost/Share $44.89 Unrealized @ Report Date +71.9%
TIME WARNER CABLE INC 0.2%
Value $136M Shares 730,500 Share Price $185.59 Est. Cost/Share $112.48 Unrealized @ Report Date
KR KROGER COMPANY/THE 0.2%
Value $135M Shares 3,238,929 Share Price $41.83 * Est. Cost/Share $21.65 Unrealized @ Report Date +46.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $135M Shares 3,720,226 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
FDX FEDEX CORPORATION 0.2%
Value $133M Shares 890,471 Share Price $148.99 * Est. Cost/Share $82.80 Unrealized @ Report Date +59.8%
TJX TJX COMPANIES INC/THE 0.2%
Value $132M Shares 1,855,900 Share Price $70.91 * Est. Cost/Share $20.93 Unrealized @ Report Date +47.6%
DUK DUKE ENERGY CORP 0.2%
Value $130M Shares 1,823,475 Share Price $71.39 * Est. Cost/Share $41.98 Unrealized @ Report Date +10.4%
MCK MCKESSON CORPORATION 0.2%
Value $129M Shares 654,528 Share Price $197.23 * Est. Cost/Share $101.46 Unrealized @ Report Date +72.0%
NEE NEXT ERA ENERGY INC 0.2%
Value $128M Shares 1,233,950 Share Price $103.89 * Est. Cost/Share $14.21 Unrealized @ Report Date +37.3%
PSX PHILLIPS 66 0.2%
Value $128M Shares 1,565,870 Share Price $81.80 * Est. Cost/Share $41.51 Unrealized @ Report Date +42.3%
MONSANTO COMPANY 0.2%
Value $127M Shares 1,292,800 Share Price $98.52 Est. Cost/Share $98.80 Unrealized @ Report Date
NFLX NETFLIX INC 0.2%
Value $127M Shares 1,109,100 Share Price $114.38 * Est. Cost/Share $9.60 Unrealized @ Report Date +19.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $126M Shares 920,739 Share Price $137.36 * Est. Cost/Share $60.10 Unrealized @ Report Date +90.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $125M Shares 229,539 Share Price $542.87 Est. Cost/Share $243.36 Unrealized @ Report Date +121.4%
EOG EOG RESOURCES INC 0.2%
Value $123M Shares 1,740,027 Share Price $70.79 * Est. Cost/Share $62.55 Unrealized @ Report Date -4.4%
ALEXION PHARMACEUTICALS 0.2%
Value $122M Shares 640,484 Share Price $190.75 Est. Cost/Share $109.17 Unrealized @ Report Date
CAT CATERPILLAR INC 0.2%
Value $121M Shares 1,777,700 Share Price $67.96 * Est. Cost/Share $62.11 Unrealized @ Report Date -12.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $120M Shares 940,600 Share Price $127.30 * Est. Cost/Share $63.06 Unrealized @ Report Date +34.8%
MET METLIFE INC 0.2%
Value $119M Shares 2,472,943 Share Price $48.21 * Est. Cost/Share $24.43 Unrealized @ Report Date +27.7%
VLO VALERO ENERGY CORPORATION 0.2%
Value $119M Shares 1,682,552 Share Price $70.71 * Est. Cost/Share $25.82 Unrealized @ Report Date +76.2%
KHC KRAFT HEINZ COMPANY/THE 0.2%
Value $118M Shares 1,624,855 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $118M Shares 1,353,901 Share Price $86.90 * Est. Cost/Share $34.02 Unrealized @ Report Date +52.9%
ACE LTD 0.2%
Value $114M Shares 977,401 Share Price $116.85 Est. Cost/Share $89.48 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $114M Shares 604,700 Share Price $188.81 * Est. Cost/Share $62.64 Unrealized @ Report Date +148.5%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $114M Shares 1,011,377 Share Price $112.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +40.1%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $114M Shares 1,894,873 Share Price $60.02 * Est. Cost/Share $38.86 Unrealized @ Report Date +47.1%
STT STATE STREET CORPORATION 0.2%
Value $112M Shares 1,688,811 Share Price $66.36 * Est. Cost/Share $45.84 Unrealized @ Report Date +13.2%
ELV ANTHEM INC 0.2%
Value $111M Shares 795,664 Share Price $139.44 * Est. Cost/Share $105.94 Unrealized @ Report Date +12.9%
BLACKROCK INC 0.2%
Value $111M Shares 325,000 Share Price $340.52 Est. Cost/Share $259.12 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.2%
Value $110M Shares 2,346,800 Share Price $46.79 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $109M Shares 1,282,200 Share Price $84.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +52.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $107M Shares 1,308,340 Share Price $81.41 * Est. Cost/Share $39.86 Unrealized @ Report Date +32.0%
BDX BECTON DICKINSON & CO 0.2%
Value $106M Shares 690,698 Share Price $154.09 * Est. Cost/Share $78.66 Unrealized @ Report Date +56.9%
AMT AMERICAN TOWER CORP 0.2%
Value $106M Shares 1,093,600 Share Price $96.95 * Est. Cost/Share $60.06 Unrealized @ Report Date +26.4%
D DOMINION RESOURCES INC 0.2%
Value $106M Shares 1,563,400 Share Price $67.64 * Est. Cost/Share $34.53 Unrealized @ Report Date +29.1%
DE DEERE & COMPANY 0.2%
Value $105M Shares 1,373,744 Share Price $76.27 * Est. Cost/Share $69.09 Unrealized @ Report Date -5.9%
PSA PUBLIC STORAGE INC 0.2%
Value $104M Shares 418,077 Share Price $247.70 * Est. Cost/Share $101.26 Unrealized @ Report Date +54.8%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $103M Shares 2,154,813 Share Price $47.83 * Est. Cost/Share $39.60 Unrealized @ Report Date -7.8%
REYNOLDS AMERICAN INC 0.2%
Value $102M Shares 2,208,800 Share Price $46.15 Est. Cost/Share $47.35 Unrealized @ Report Date
SUNTRUST BANKS INC 0.2%
Value $101M Shares 2,359,115 Share Price $42.84 Est. Cost/Share $35.37 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.2%
Value $100M Shares 690,538 Share Price $145.15 Est. Cost/Share $88.41 Unrealized @ Report Date
RAYTHEON CO 0.2%
Value $98.89M Shares 794,100 Share Price $124.53 Est. Cost/Share $66.12 Unrealized @ Report Date
AETNA INC 0.2%
Value $98.85M Shares 914,300 Share Price $108.12 Est. Cost/Share $67.61 Unrealized @ Report Date
ECL ECOLAB INC 0.2%
Value $97.81M Shares 855,149 Share Price $114.38 * Est. Cost/Share $78.23 Unrealized @ Report Date +34.5%
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $97.5M Shares 2,960,800 Share Price $32.93 * Est. Cost/Share $16.16 Unrealized @ Report Date +72.6%
CIGNA CORPORATION 0.1%
Value $97.37M Shares 665,400 Share Price $146.33 Est. Cost/Share $72.94 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.1%
Value $96.66M Shares 1,864,568 Share Price $51.84 * Est. Cost/Share $32.37 Unrealized @ Report Date +17.6%
YUM YUM! BRANDS INC 0.1%
Value $96.29M Shares 1,318,111 Share Price $73.05 * Est. Cost/Share $39.80 Unrealized @ Report Date +8.8%
TWENTY-FIRST CENTURY FOX 0.1%
Value $95.04M Shares 3,499,260 Share Price $27.16 Est. Cost/Share $33.50 Unrealized @ Report Date
HAL HALLIBURTON COMPANY 0.1%
Value $94.87M Shares 2,787,090 Share Price $34.04 * Est. Cost/Share $33.22 Unrealized @ Report Date -6.7%
AON PLC 0.1%
Value $94.14M Shares 1,020,900 Share Price $92.21 Est. Cost/Share $70.49 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $91.72M Shares 1,027,429 Share Price $89.27 * Est. Cost/Share $35.49 Unrealized @ Report Date +79.2%
PRAXAIR INC 0.1%
Value $91.64M Shares 894,883 Share Price $102.40 Est. Cost/Share $117.40 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.1%
Value $91.42M Shares 2,123,022 Share Price $43.06 * Est. Cost/Share $14.84 Unrealized @ Report Date +165.0%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $89.6M Shares 5,895,006 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
TSLA TESLA MOTORS INC 0.1%
Value $89.53M Shares 373,009 Share Price $240.01 * Est. Cost/Share $14.06 Unrealized @ Report Date +6.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $88.94M Shares 1,526,300 Share Price $58.27 * Est. Cost/Share $30.52 Unrealized @ Report Date +29.9%
GIS GENERAL MILLS INC 0.1%
Value $88.81M Shares 1,540,200 Share Price $57.66 * Est. Cost/Share $32.05 Unrealized @ Report Date +26.3%
LINKEDIN CORP - A SHARES 0.1%
Value $87.82M Shares 390,176 Share Price $225.08 Est. Cost/Share $201.60 Unrealized @ Report Date
ALL ALLSTATE CORPORATION/THE 0.1%
Value $87.57M Shares 1,410,400 Share Price $62.09 * Est. Cost/Share $37.57 Unrealized @ Report Date +32.4%
SYK STRYKER CORPORATION 0.1%
Value $87.39M Shares 940,300 Share Price $92.94 * Est. Cost/Share $61.96 Unrealized @ Report Date +37.5%
INCY INCYTE CORPORATION 0.1%
Value $85.55M Shares 788,804 Share Price $108.45 * Est. Cost/Share $47.81 Unrealized @ Report Date +133.3%
JOHNSON CONTROLS INC 0.1%
Value $84.83M Shares 2,148,200 Share Price $39.49 Est. Cost/Share $37.20 Unrealized @ Report Date
MCGRAW HILL FINL INC 0.1%
Value $83.92M Shares 851,246 Share Price $98.58 Est. Cost/Share $60.01 Unrealized @ Report Date
EXC EXELON CORPORATION 0.1%
Value $83.38M Shares 3,002,368 Share Price $27.77 * Est. Cost/Share $14.96 Unrealized @ Report Date -5.2%
CHUBB CORPORATION/THE 0.1%
Value $83.26M Shares 627,700 Share Price $132.64 Est. Cost/Share $85.70 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.1%
Value $82.99M Shares 357,700 Share Price $232.01 Est. Cost/Share $227.29 Unrealized @ Report Date
BROADCOM CORP CLASS A 0.1%
Value $82.63M Shares 1,429,000 Share Price $57.82 Est. Cost/Share $34.27 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $81.63M Shares 900,952 Share Price $90.60 * Est. Cost/Share $41.95 Unrealized @ Report Date +50.1%
YAHOO! INC 0.1%
Value $80.64M Shares 2,424,500 Share Price $33.26 Est. Cost/Share $25.43 Unrealized @ Report Date
ANSYS INC 0.1%
Value $80.25M Shares 867,510 Share Price $92.50 Est. Cost/Share $76.59 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.1%
Value $80.11M Shares 1,289,194 Share Price $62.14 Est. Cost/Share $33.72 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $79.25M Shares 629,800 Share Price $125.83 * Est. Cost/Share $74.59 Unrealized @ Report Date +61.8%
INGERSOLL-RAND PLC 0.1%
Value $78.92M Shares 1,427,446 Share Price $55.29 Est. Cost/Share $56.38 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.1%
Value $78.58M Shares 1,855,419 Share Price $42.35 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.0%
GLW CORNING INC 0.1%
Value $77.59M Shares 4,244,356 Share Price $18.28 * Est. Cost/Share $10.55 Unrealized @ Report Date +31.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $76.9M Shares 1,386,900 Share Price $55.45 * Est. Cost/Share $31.19 Unrealized @ Report Date +48.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $76.72M Shares 940,300 Share Price $81.59 * Est. Cost/Share $31.74 Unrealized @ Report Date +47.4%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $76.13M Shares 1,328,550 Share Price $57.30 Est. Cost/Share $57.88 Unrealized @ Report Date -0.2%
BB&T CORPORATION 0.1%
Value $75.98M Shares 2,009,462 Share Price $37.81 Est. Cost/Share $34.16 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $75.64M Shares 581,375 Share Price $130.11 * Est. Cost/Share $68.18 Unrealized @ Report Date +43.7%
AFL AFLAC INC 0.1%
Value $74.8M Shares 1,248,807 Share Price $59.90 * Est. Cost/Share $20.41 Unrealized @ Report Date +20.2%
ILMN ILLUMINA INC 0.1%
Value $74.78M Shares 389,613 Share Price $191.94 * Est. Cost/Share $194.56 Unrealized @ Report Date -17.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $74.6M Shares 1,043,483 Share Price $71.49 * Est. Cost/Share $49.38 Unrealized @ Report Date +3.0%
BAKER HUGHES INC 0.1%
Value $72.36M Shares 1,568,036 Share Price $46.15 Est. Cost/Share $48.15 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $72.31M Shares 132,401 Share Price $546.16 * Est. Cost/Share $53.51 Unrealized @ Report Date +5.0%
CERNER CORPORATION 0.1%
Value $71.95M Shares 1,195,837 Share Price $60.17 Est. Cost/Share $69.30 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $71.66M Shares 773,200 Share Price $92.68 * Est. Cost/Share $49.85 Unrealized @ Report Date +43.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $71.3M Shares 409,033 Share Price $174.32 Est. Cost/Share $68.38 Unrealized @ Report Date +152.8%
INTU INTUIT INC 0.1%
Value $71.28M Shares 738,641 Share Price $96.50 * Est. Cost/Share $54.49 Unrealized @ Report Date +64.0%
MYLAN NV 0.1%
Value $70.99M Shares 1,312,894 Share Price $54.07 Est. Cost/Share $58.59 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $70.78M Shares 716,238 Share Price $98.82 * Est. Cost/Share $76.54 Unrealized @ Report Date +9.8%
CBRE CBRE GROUP INC 0.1%
Value $70.75M Shares 2,045,887 Share Price $34.58 Est. Cost/Share $26.28 Unrealized @ Report Date +34.1%
HUM HUMANA INC 0.1%
Value $70.6M Shares 395,500 Share Price $178.51 * Est. Cost/Share $75.70 Unrealized @ Report Date +113.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $70.39M Shares 821,031 Share Price $85.73 Est. Cost/Share $54.55 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $70.33M Shares 274,440 Share Price $256.26 * Est. Cost/Share $35.47 Unrealized @ Report Date +24.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $70.29M Shares 3,764,950 Share Price $18.67 * Est. Cost/Share $12.78 Unrealized @ Report Date +20.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $70.07M Shares 810,500 Share Price $86.45 * Est. Cost/Share $50.53 Unrealized @ Report Date +10.0%
MCO MOODY'S CORPORATION 0.1%
Value $69.77M Shares 695,378 Share Price $100.34 * Est. Cost/Share $64.35 Unrealized @ Report Date +40.8%
ANADARKO PETROLEUM CORP 0.1%
Value $69.64M Shares 1,433,483 Share Price $48.58 Est. Cost/Share $86.76 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $68.84M Shares 4,614,200 Share Price $14.92 * Est. Cost/Share $21.79 Unrealized @ Report Date -34.4%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $68.38M Shares 480,025 Share Price $142.44 * Est. Cost/Share $49.98 Unrealized @ Report Date +137.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $68.34M Shares 3,706,358 Share Price $18.44 * Est. Cost/Share $9.93 Unrealized @ Report Date +80.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $68.1M Shares 1,134,113 Share Price $60.05 * Est. Cost/Share $37.10 Unrealized @ Report Date +17.4%
LINEAR TECHNOLOGY 0.1%
Value $67.96M Shares 1,600,141 Share Price $42.47 Est. Cost/Share $40.38 Unrealized @ Report Date
HCA HCA HOLDINGS INC 0.1%
Value $67.47M Shares 997,556 Share Price $67.63 * Est. Cost/Share $60.99 Unrealized @ Report Date +6.3%
SNA SNAP-ON INC 0.1%
Value $67.38M Shares 393,029 Share Price $171.43 * Est. Cost/Share $69.53 Unrealized @ Report Date +88.3%
DISCOVER FINANCIAL SVCS 0.1%
Value $67.33M Shares 1,255,761 Share Price $53.62 Est. Cost/Share $49.86 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $67.2M Shares 1,259,200 Share Price $53.37 * Est. Cost/Share $31.08 Unrealized @ Report Date +41.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $66.61M Shares 787,500 Share Price $84.59 * Est. Cost/Share $57.67 Unrealized @ Report Date +19.8%
CSX CSX CORPORATION 0.1%
Value $66.25M Shares 2,552,900 Share Price $25.95 * Est. Cost/Share $6.84 Unrealized @ Report Date +14.0%
BAXALTA INC 0.1%
Value $66.13M Shares 1,694,319 Share Price $39.03 Est. Cost/Share $32.07 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.1%
Value $66.1M Shares 2,394,936 Share Price $27.60 Est. Cost/Share $22.48 Unrealized @ Report Date
PCG PG&E CORPORATION 0.1%
Value $65.94M Shares 1,239,800 Share Price $53.19 * Est. Cost/Share $39.21 Unrealized @ Report Date +25.9%
ROST ROSS STORES INC 0.1%
Value $64.98M Shares 1,207,528 Share Price $53.81 * Est. Cost/Share $36.02 Unrealized @ Report Date +28.4%
CCL CARNIVAL CORPORATION 0.1%
Value $64.97M Shares 1,192,500 Share Price $54.48 * Est. Cost/Share $28.41 Unrealized @ Report Date +58.5%
CBS CORP CLASS B 0.1%
Value $63.65M Shares 1,350,530 Share Price $47.13 Est. Cost/Share $48.62 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $63.65M Shares 628,861 Share Price $101.21 * Est. Cost/Share $59.90 Unrealized @ Report Date +41.1%
ETN EATON CORP PLC 0.1%
Value $62.79M Shares 1,206,500 Share Price $52.04 * Est. Cost/Share $46.98 Unrealized @ Report Date -8.4%
HPQ HP INC 0.1%
Value $62.3M Shares 5,261,666 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $62.23M Shares 905,503 Share Price $68.72 Est. Cost/Share $24.12 Unrealized @ Report Date +182.8%
WAT WATERS CORPORATION 0.1%
Value $60.5M Shares 449,518 Share Price $134.58 * Est. Cost/Share $96.77 Unrealized @ Report Date +32.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $60.32M Shares 581,625 Share Price $103.71 * Est. Cost/Share $39.65 Unrealized @ Report Date +83.5%
DR PEPPER SNAPPLE GRP INC 0.1%
Value $60.09M Shares 644,775 Share Price $93.20 Est. Cost/Share $48.34 Unrealized @ Report Date
FOOT LOCKER INC 0.1%
Value $60.02M Shares 922,156 Share Price $65.09 Est. Cost/Share $41.95 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $60.02M Shares 1,636,206 Share Price $36.68 * Est. Cost/Share $23.47 Unrealized @ Report Date +26.1%
TWENTY-FIRST CENTURY FOX- 0.1%
Value $59.68M Shares 2,191,629 Share Price $27.23 Est. Cost/Share $30.87 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $59.45M Shares 234,600 Share Price $253.42 * Est. Cost/Share $7.35 Unrealized @ Report Date +135.8%
GWW WW GRAINGER INC 0.1%
Value $59.03M Shares 291,391 Share Price $202.59 * Est. Cost/Share $202.58 Unrealized @ Report Date -13.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $58.8M Shares 1,541,400 Share Price $38.15 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.0%
EIX EDISON INTERNATIONAL 0.1%
Value $58.68M Shares 991,094 Share Price $59.21 * Est. Cost/Share $30.66 Unrealized @ Report Date +32.8%
CGNX COGNEX CORPORATION 0.1%
Value $58.57M Shares 1,734,348 Share Price $33.77 * Est. Cost/Share $13.04 Unrealized @ Report Date +26.2%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $58.55M Shares 719,454 Share Price $81.38 Est. Cost/Share $65.69 Unrealized @ Report Date +26.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $58.22M Shares 390,853 Share Price $148.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
NOBLE ENERGY INC 0.1%
Value $57.75M Shares 1,753,588 Share Price $32.93 Est. Cost/Share $53.44 Unrealized @ Report Date
APACHE CORPORATION 0.1%
Value $57.48M Shares 1,292,603 Share Price $44.47 Est. Cost/Share $79.87 Unrealized @ Report Date
TESORO CORPORATION 0.1%
Value $57.41M Shares 544,793 Share Price $105.37 Est. Cost/Share $57.93 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $56.73M Shares 308,100 Share Price $184.13 * Est. Cost/Share $88.49 Unrealized @ Report Date +43.7%
SYY SYSCO CORPORATION 0.1%
Value $56.68M Shares 1,382,500 Share Price $41.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.59M Shares 716,494 Share Price $78.98 * Est. Cost/Share $19.31 Unrealized @ Report Date +34.5%
VFC VF CORPORATION 0.1%
Value $56.53M Shares 908,125 Share Price $62.25 Est. Cost/Share $49.87 Unrealized @ Report Date +25.2%
PPL PPL CORPORATION 0.1%
Value $56.37M Shares 1,651,740 Share Price $34.13 * Est. Cost/Share $16.63 Unrealized @ Report Date +29.1%
TSN TYSON FOODS INC CLASS A 0.1%
Value $56.12M Shares 1,052,280 Share Price $53.33 * Est. Cost/Share $22.95 Unrealized @ Report Date +64.2%
ZTS ZOETIS INC 0.1%
Value $55.8M Shares 1,164,400 Share Price $47.92 * Est. Cost/Share $28.40 Unrealized @ Report Date +47.0%
FISV FISERV INC 0.1%
Value $55.74M Shares 609,494 Share Price $91.46 * Est. Cost/Share $24.31 Unrealized @ Report Date +93.1%
WELL WELLTOWER INC 0.1%
Value $55.56M Shares 816,700 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $55.52M Shares 1,435,060 Share Price $38.69 * Est. Cost/Share $22.49 Unrealized @ Report Date +25.3%
SRE SEMPRA ENERGY 0.1%
Value $55.44M Shares 589,700 Share Price $94.01 * Est. Cost/Share $27.74 Unrealized @ Report Date +29.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $55.43M Shares 837,631 Share Price $66.17 * Est. Cost/Share $30.66 Unrealized @ Report Date +131.9%
PIONEER NATURAL RESOURCES 0.1%
Value $55.42M Shares 441,992 Share Price $125.38 Est. Cost/Share $151.66 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $55.24M Shares 576,500 Share Price $95.82 Est. Cost/Share $50.43 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55.11M Shares 290,370 Share Price $189.79 * Est. Cost/Share $116.90 Unrealized @ Report Date +47.5%
SBA COMMUNICATIONS CORP 0.1%
Value $54.72M Shares 520,795 Share Price $105.07 Est. Cost/Share $93.78 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $54.23M Shares 73,100 Share Price $741.92 * Est. Cost/Share $427.20 Unrealized @ Report Date +78.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $53.98M Shares 836,818 Share Price $64.51 Est. Cost/Share $44.04 Unrealized @ Report Date +45.6%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $53.58M Shares 501,990 Share Price $106.73 * Est. Cost/Share $58.19 Unrealized @ Report Date +39.4%
MTB M&T BANK CORPORATION 0.1%
Value $53.56M Shares 441,989 Share Price $121.18 * Est. Cost/Share $77.59 Unrealized @ Report Date +18.1%
BLKB BLACKBAUD INC 0.1%
Value $53.49M Shares 812,152 Share Price $65.86 * Est. Cost/Share $31.48 Unrealized @ Report Date +93.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $53.22M Shares 2,339,350 Share Price $22.75 Est. Cost/Share $22.30 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.1%
Value $52.85M Shares 226,030 Share Price $233.80 * Est. Cost/Share $87.14 Unrealized @ Report Date +141.1%
PLD PROLOGIS INC 0.1%
Value $52.38M Shares 1,220,500 Share Price $42.92 * Est. Cost/Share $27.92 Unrealized @ Report Date +12.6%
SANDISK CORPORATION 0.1%
Value $52.24M Shares 687,480 Share Price $75.99 Est. Cost/Share $61.56 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $51.04M Shares 756,058 Share Price $67.51 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $50.94M Shares 150,214 Share Price $339.13 * Est. Cost/Share $281.60 Unrealized @ Report Date +13.9%
PRGO PERRIGO COMPANY PLC 0.1%
Value $50.84M Shares 351,325 Share Price $144.70 * Est. Cost/Share $147.42 Unrealized @ Report Date +4.3%
DG DOLLAR GENERAL CORP 0.1%
Value $50.83M Shares 707,300 Share Price $71.87 * Est. Cost/Share $45.72 Unrealized @ Report Date +30.2%
VALSPAR CORPORATION/THE 0.1%
Value $50.47M Shares 608,385 Share Price $82.95 Est. Cost/Share $69.56 Unrealized @ Report Date
EL ESTEE LAUDER COS CLASS A 0.1%
Value $50.41M Shares 572,475 Share Price $88.06 * Est. Cost/Share $58.51 Unrealized @ Report Date +27.8%
SIRONA DENTAL SYSTEMS INC 0.1%
Value $50.26M Shares 458,669 Share Price $109.57 Est. Cost/Share $78.51 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.1%
Value $49.73M Shares 1,935,200 Share Price $25.70 * Est. Cost/Share $19.24 Unrealized @ Report Date +1.7%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $49.06M Shares 189,000 Share Price $259.60 * Est. Cost/Share $53.77 Unrealized @ Report Date +46.4%
MEDIDATA SOLUTIONS INC 0.1%
Value $48.98M Shares 993,727 Share Price $49.29 Est. Cost/Share $63.91 Unrealized @ Report Date
ETR ENTERGY CORPORATION 0.1%
Value $48.78M Shares 713,541 Share Price $68.36 * Est. Cost/Share $20.95 Unrealized @ Report Date +7.8%
ACTIVISION BLIZZARD INC 0.1%
Value $48.3M Shares 1,247,600 Share Price $38.71 Est. Cost/Share $26.06 Unrealized @ Report Date
SYMANTEC CORPORATION 0.1%
Value $48.02M Shares 2,286,901 Share Price $21.00 Est. Cost/Share $22.64 Unrealized @ Report Date
D I S H NETWORK CORP-CL A 0.1%
Value $48.02M Shares 839,800 Share Price $57.18 Est. Cost/Share $65.10 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $47.98M Shares 1,103,969 Share Price $43.46 * Est. Cost/Share $24.58 Unrealized @ Report Date +50.0%
NEOG NEOGEN CORP 0.1%
Value $47.83M Shares 846,227 Share Price $56.52 * Est. Cost/Share $14.75 Unrealized @ Report Date +38.3%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $47.64M Shares 172,265 Share Price $276.57 * Est. Cost/Share $138.18 Unrealized @ Report Date +41.4%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $47.53M Shares 251,420 Share Price $189.04 Est. Cost/Share $194.28 Unrealized @ Report Date
XILINX INC 0.1%
Value $47.27M Shares 1,006,402 Share Price $46.97 Est. Cost/Share $40.53 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.1%
Value $46.87M Shares 468,877 Share Price $99.96 Est. Cost/Share $83.28 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $46.78M Shares 531,500 Share Price $88.01 * Est. Cost/Share $81.48 Unrealized @ Report Date -7.0%
HSIC HENRY SCHEIN INC 0.1%
Value $46.7M Shares 295,224 Share Price $158.19 * Est. Cost/Share $37.46 Unrealized @ Report Date +58.7%
BABA ALIBABA GROUP HOLDING 0.1%
Value $46.59M Shares 573,297 Share Price $81.27 Est. Cost/Share $82.68 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.1%
Value $46.54M Shares 1,234,390 Share Price $37.70 * Est. Cost/Share $26.02 Unrealized @ Report Date -4.3%
ST JUDE MEDICAL INC 0.1%
Value $46.52M Shares 753,191 Share Price $61.77 Est. Cost/Share $47.07 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $46.39M Shares 290,166 Share Price $159.86 * Est. Cost/Share $104.64 Unrealized @ Report Date +47.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $45.89M Shares 447,300 Share Price $102.59 * Est. Cost/Share $68.41 Unrealized @ Report Date +31.6%
VTR VENTAS INC 0.1%
Value $45.48M Shares 805,975 Share Price $56.43 * Est. Cost/Share $49.10 Unrealized @ Report Date -28.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $45.47M Shares 356,500 Share Price $127.54 * Est. Cost/Share $64.90 Unrealized @ Report Date +26.5%
FRCB FIRST REPUBLIC BANK/SAN F 0.1%
Value $45.39M Shares 687,063 Share Price $66.06 * Est. Cost/Share $50.60 Unrealized @ Report Date +23.9%
PGR PROGRESSIVE CORP/THE 0.1%
Value $45.35M Shares 1,426,000 Share Price $31.80 * Est. Cost/Share $17.26 Unrealized @ Report Date +35.7%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $45.29M Shares 432,300 Share Price $104.76 Est. Cost/Share $127.40 Unrealized @ Report Date -18.1%
HXL HEXCEL CORPORATION 0.1%
Value $45.29M Shares 974,963 Share Price $46.45 Est. Cost/Share $35.54 Unrealized @ Report Date +30.0%
SOLARWINDS INC 0.1%
Value $45.2M Shares 767,487 Share Price $58.90 Est. Cost/Share $42.71 Unrealized @ Report Date
LEA LEAR CORP 0.1%
Value $45.14M Shares 367,492 Share Price $122.83 * Est. Cost/Share $69.95 Unrealized @ Report Date +44.6%
MU MICRON TECHNOLOGY 0.1%
Value $45.1M Shares 3,184,950 Share Price $14.16 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.1%
TD AMERITRADE HOLDING 0.1%
Value $44.92M Shares 1,294,129 Share Price $34.71 Est. Cost/Share $31.91 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $44.86M Shares 421,500 Share Price $106.42 * Est. Cost/Share $63.09 Unrealized @ Report Date +43.0%
CNC CENTENE CORPORATION 0.1%
Value $44.73M Shares 679,612 Share Price $65.81 * Est. Cost/Share $20.77 Unrealized @ Report Date +42.6%
ROCKWELL COLLINS INC 0.1%
Value $43.77M Shares 474,260 Share Price $92.30 Est. Cost/Share $67.85 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $43.74M Shares 680,500 Share Price $64.27 * Est. Cost/Share $38.39 Unrealized @ Report Date +16.2%
APH AMPHENOL CORP CLASS A 0.1%
Value $43.62M Shares 835,200 Share Price $52.23 * Est. Cost/Share $10.15 Unrealized @ Report Date +19.6%
FIS FIDELITY NATIONAL INFO 0.1%
Value $43.24M Shares 713,492 Share Price $60.60 * Est. Cost/Share $35.02 Unrealized @ Report Date +58.4%
XEL XCEL ENERGY INC 0.1%
Value $43.01M Shares 1,197,800 Share Price $35.91 * Est. Cost/Share $19.89 Unrealized @ Report Date +30.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $42.97M Shares 533,769 Share Price $80.51 * Est. Cost/Share $38.87 Unrealized @ Report Date +88.2%
OMC OMNICOM GROUP INC 0.1%
Value $42.96M Shares 567,800 Share Price $75.66 * Est. Cost/Share $40.69 Unrealized @ Report Date +27.8%
WYNDHAM WORLDWIDE CORP 0.1%
Value $42.87M Shares 590,092 Share Price $72.65 Est. Cost/Share $69.43 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $42.54M Shares 648,020 Share Price $65.64 Est. Cost/Share $42.47 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $42.5M Shares 88,565 Share Price $479.85 * Est. Cost/Share $8.05 Unrealized @ Report Date +51.9%
COACH INC 0.1%
Value $42M Shares 1,283,202 Share Price $32.73 Est. Cost/Share $47.93 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.1%
Value $41.99M Shares 995,900 Share Price $42.16 * Est. Cost/Share $17.35 Unrealized @ Report Date +29.3%
RGA REINSURANCE GRP OF AM 0.1%
Value $41.96M Shares 490,448 Share Price $85.55 * Est. Cost/Share $69.47 Unrealized @ Report Date +30.4%
KELLOGG COMPANY 0.1%
Value $41.95M Shares 580,400 Share Price $72.27 * Est. Cost/Share $38.95 Unrealized @ Report Date +17.3%
ALCOA INC 0.1%
Value $41.83M Shares 4,237,906 Share Price $9.87 Est. Cost/Share $8.98 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $41.81M Shares 882,180 Share Price $47.40 * Est. Cost/Share $21.92 Unrealized @ Report Date +4.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $41.8M Shares 1,953,043 Share Price $21.40 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.5%
SPECTRA ENERGY CORP 0.1%
Value $41.53M Shares 1,734,800 Share Price $23.94 Est. Cost/Share $34.56 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $41.41M Shares 944,600 Share Price $43.84 * Est. Cost/Share $38.82 Unrealized @ Report Date -11.0%
PAYX PAYCHEX INC 0.1%
Value $41.31M Shares 781,087 Share Price $52.89 * Est. Cost/Share $25.25 Unrealized @ Report Date +52.7%
DLTR DOLLAR TREE INC 0.1%
Value $41.3M Shares 534,869 Share Price $77.22 * Est. Cost/Share $50.69 Unrealized @ Report Date +38.0%
TECH BIO-TECHNE CORP 0.1%
Value $41.26M Shares 458,386 Share Price $90.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 0.1%
Value $41.16M Shares 1,248,900 Share Price $32.96 * Est. Cost/Share $0.33 Unrealized @ Report Date +125.4%
SEE SEALED AIR CORPORATION 0.1%
Value $41.04M Shares 920,214 Share Price $44.60 * Est. Cost/Share $25.46 Unrealized @ Report Date +53.1%
HCP INC 0.1%
Value $41.02M Shares 1,072,700 Share Price $38.24 Est. Cost/Share $45.44 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.1%
Value $40.98M Shares 798,773 Share Price $51.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +8.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $40.83M Shares 2,031,400 Share Price $20.10 * Est. Cost/Share $11.63 Unrealized @ Report Date +19.4%
FEI COMPANY 0.1%
Value $40.66M Shares 509,608 Share Price $79.79 Est. Cost/Share $76.76 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.34M Shares 393,127 Share Price $102.61 * Est. Cost/Share $71.61 Unrealized @ Report Date +20.2%
ADI ANALOG DEVICES 0.1%
Value $40.3M Shares 728,500 Share Price $55.32 * Est. Cost/Share $34.29 Unrealized @ Report Date +40.2%
NUANCE COMMUNICATIONS INC 0.1%
Value $40.25M Shares 2,023,421 Share Price $19.89 Est. Cost/Share $18.38 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $40.18M Shares 132,863 Share Price $302.40 * Est. Cost/Share $178.56 Unrealized @ Report Date +34.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.05M Shares 521,311 Share Price $76.83 * Est. Cost/Share $27.33 Unrealized @ Report Date +137.5%
NIELSEN HOLDINGS PLC 0.1%
Value $39.85M Shares 855,200 Share Price $46.60 Est. Cost/Share $44.47 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.1%
Value $39.83M Shares 504,525 Share Price $78.95 Est. Cost/Share $79.55 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $39.72M Shares 458,900 Share Price $86.56 * Est. Cost/Share $15.14 Unrealized @ Report Date +9.1%
HANESBRANDS INC 0.1%
Value $39.41M Shares 1,338,940 Share Price $29.43 Est. Cost/Share $37.08 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $39.12M Shares 674,815 Share Price $57.97 * Est. Cost/Share $26.04 Unrealized @ Report Date +23.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $39.1M Shares 542,400 Share Price $72.09 * Est. Cost/Share $41.82 Unrealized @ Report Date +30.7%
CLX CLOROX COMPANY/THE 0.1%
Value $38.65M Shares 304,700 Share Price $126.83 * Est. Cost/Share $60.00 Unrealized @ Report Date +55.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $38.58M Shares 219,040 Share Price $176.14 * Est. Cost/Share $27.17 Unrealized @ Report Date +6.2%
MSCI MSCI INC 0.1%
Value $38.42M Shares 532,680 Share Price $72.13 * Est. Cost/Share $29.88 Unrealized @ Report Date +100.5%
DXCM DEXCOM INC 0.1%
Value $38.18M Shares 466,139 Share Price $81.90 * Est. Cost/Share $10.07 Unrealized @ Report Date +106.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $37.98M Shares 755,630 Share Price $50.26 * Est. Cost/Share $23.82 Unrealized @ Report Date +49.9%
TXT TEXTRON INC 0.1%
Value $37.91M Shares 902,296 Share Price $42.01 * Est. Cost/Share $30.09 Unrealized @ Report Date +35.4%
DVN DEVON ENERGY CORPORATION 0.1%
Value $37.86M Shares 1,183,200 Share Price $32.00 * Est. Cost/Share $36.65 Unrealized @ Report Date -22.6%
IVZ INVESCO LTD COM STK 0.1%
Value $37.69M Shares 1,125,868 Share Price $33.48 * Est. Cost/Share $18.88 Unrealized @ Report Date +9.5%
ES EVERSOURCE ENERGY 0.1%
Value $37.67M Shares 737,600 Share Price $51.07 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.9%
HESS CORPORATION 0.1%
Value $37.37M Shares 770,889 Share Price $48.48 Est. Cost/Share $62.73 Unrealized @ Report Date
MD M E D N A X INC 0.1%
Value $36.98M Shares 516,094 Share Price $71.66 * Est. Cost/Share $49.21 Unrealized @ Report Date +50.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $36.91M Shares 1,002,400 Share Price $36.82 * Est. Cost/Share $29.62 Unrealized @ Report Date -18.9%
WY WEYERHAEUSER COMPANY 0.1%
Value $36.87M Shares 1,229,800 Share Price $29.98 * Est. Cost/Share $18.70 Unrealized @ Report Date +8.9%
LKQ LKQ CORPORATION 0.1%
Value $36.85M Shares 1,243,804 Share Price $29.63 * Est. Cost/Share $22.93 Unrealized @ Report Date +13.7%
VIACOM INC CLASS B 0.1%
Value $36.84M Shares 895,000 Share Price $41.16 Est. Cost/Share $68.05 Unrealized @ Report Date
M MACY'S INC 0.1%
Value $36.59M Shares 1,046,120 Share Price $34.98 * Est. Cost/Share $47.89 Unrealized @ Report Date -9.5%
LEVEL 3 COMMUNICATIONS 0.1%
Value $36.5M Shares 671,500 Share Price $54.36 Est. Cost/Share $51.16 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $36.49M Shares 455,020 Share Price $80.19 * Est. Cost/Share $38.79 Unrealized @ Report Date +26.5%
AWK AMERICAN WATER WORKS CO 0.1%
Value $36.47M Shares 610,390 Share Price $59.75 * Est. Cost/Share $42.03 Unrealized @ Report Date +12.8%
GENERAL GROWTH PROPERTIES 0.1%
Value $36.45M Shares 1,339,600 Share Price $27.21 Est. Cost/Share $21.27 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.1%
Value $36.42M Shares 986,624 Share Price $36.91 * Est. Cost/Share $38.40 Unrealized @ Report Date -7.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $36.39M Shares 152,000 Share Price $239.41 * Est. Cost/Share $111.67 Unrealized @ Report Date +47.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $36.24M Shares 231,408 Share Price $156.61 * Est. Cost/Share $84.96 Unrealized @ Report Date +71.3%
MAS MASCO CORPORATION 0.1%
Value $35.84M Shares 1,266,510 Share Price $28.30 * Est. Cost/Share $16.13 Unrealized @ Report Date +51.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.58M Shares 851,070 Share Price $41.81 * Est. Cost/Share $29.15 Unrealized @ Report Date +22.4%
VARIAN MEDICAL SYSTEMS 0.1%
Value $35.57M Shares 440,226 Share Price $80.80 Est. Cost/Share $68.15 Unrealized @ Report Date
RED HAT INC 0.1%
Value $35.55M Shares 429,275 Share Price $82.81 Est. Cost/Share $48.52 Unrealized @ Report Date
W R GRACE & COMPANY 0.1%
Value $35.34M Shares 354,825 Share Price $99.59 Est. Cost/Share $96.65 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $35.28M Shares 784,450 Share Price $44.98 * Est. Cost/Share $24.31 Unrealized @ Report Date +37.6%
MKL MARKEL CORPORATION 0.1%
Value $35.28M Shares 39,940 Share Price $883.35 Est. Cost/Share $781.44 Unrealized @ Report Date +11.4%
CF CF INDUSTRIES HLDGS INC 0.1%
Value $34.92M Shares 855,740 Share Price $40.81 * Est. Cost/Share $42.06 Unrealized @ Report Date -16.0%
EXPE EXPEDIA INC 0.1%
Value $34.8M Shares 279,951 Share Price $124.30 * Est. Cost/Share $57.68 Unrealized @ Report Date +108.3%
HBAN HUNTINGTON BANKSHARES INC 0.1%
Value $34.77M Shares 3,143,730 Share Price $11.06 * Est. Cost/Share $5.61 Unrealized @ Report Date +31.6%
NATIONAL OILWELL VARCO 0.1%
Value $34.73M Shares 1,037,057 Share Price $33.49 Est. Cost/Share $69.11 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $34.68M Shares 396,987 Share Price $87.36 * Est. Cost/Share $51.24 Unrealized @ Report Date +61.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $34.54M Shares 485,500 Share Price $71.14 * Est. Cost/Share $46.90 Unrealized @ Report Date +17.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $34.41M Shares 1,131,675 Share Price $30.41 * Est. Cost/Share $25.66 Unrealized @ Report Date -2.6%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $34.3M Shares 278,100 Share Price $123.34 * Est. Cost/Share $71.08 Unrealized @ Report Date +23.7%
CITRIX SYSTEMS INC 0.1%
Value $33.95M Shares 448,795 Share Price $75.65 Est. Cost/Share $62.38 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.1%
Value $33.91M Shares 1,819,046 Share Price $18.64 * Est. Cost/Share $16.68 Unrealized @ Report Date -9.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $33.89M Shares 178,962 Share Price $189.39 Est. Cost/Share $122.38 Unrealized @ Report Date +56.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $33.71M Shares 560,265 Share Price $60.16 * Est. Cost/Share $49.93 Unrealized @ Report Date +16.0%
FAST FASTENAL COMPANY 0.1%
Value $33.7M Shares 825,700 Share Price $40.82 * Est. Cost/Share $8.79 Unrealized @ Report Date -14.2%
UAA UNDER ARMOUR INC - CL A 0.1%
Value $33.34M Shares 413,600 Share Price $80.61 * Est. Cost/Share $20.61 Unrealized @ Report Date +121.3%
IHS INC CLASS A 0.1%
Value $33.13M Shares 279,731 Share Price $118.43 Est. Cost/Share $119.37 Unrealized @ Report Date
CENTURYLINK INC 0.1%
Value $32.93M Shares 1,308,900 Share Price $25.16 Est. Cost/Share $35.52 Unrealized @ Report Date
PRLB PROTO LABS INC 0.1%
Value $32.8M Shares 514,944 Share Price $63.69 Est. Cost/Share $71.55 Unrealized @ Report Date -9.9%
STARWOOD HOTELS & RESORTS 0.1%
Value $32.72M Shares 472,300 Share Price $69.28 Est. Cost/Share $66.15 Unrealized @ Report Date
XL GROUP PLC 0.1%
Value $32.72M Shares 835,075 Share Price $39.18 Est. Cost/Share $30.83 Unrealized @ Report Date
MAR MARRIOTT INTL CLASS A 0.1%
Value $32.63M Shares 486,800 Share Price $67.04 * Est. Cost/Share $39.94 Unrealized @ Report Date +64.3%
C.R. BARD INC 0.1%
Value $32.58M Shares 172,000 Share Price $189.44 Est. Cost/Share $108.68 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $32.48M Shares 349,726 Share Price $92.86 Est. Cost/Share $106.73 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $32.41M Shares 1,055,745 Share Price $30.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.8%
LAM RESEARCH CORP 0.0%
Value $32.39M Shares 407,840 Share Price $79.42 Est. Cost/Share $49.49 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $32.38M Shares 991,164 Share Price $32.67 Est. Cost/Share $23.57 Unrealized @ Report Date +39.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $32.35M Shares 2,108,687 Share Price $15.34 * Est. Cost/Share $11.08 Unrealized @ Report Date -0.4%
THOMSON REUTERS CORP 0.0%
Value $32.24M Shares 851,700 Share Price $37.85 Est. Cost/Share $39.99 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $32.21M Shares 528,600 Share Price $60.93 * Est. Cost/Share $37.51 Unrealized @ Report Date +54.9%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $32.08M Shares 996,500 Share Price $32.19 Est. Cost/Share $38.44 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $31.94M Shares 726,006 Share Price $43.99 * Est. Cost/Share $26.37 Unrealized @ Report Date +38.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $31.89M Shares 223,125 Share Price $142.93 Est. Cost/Share $141.30 Unrealized @ Report Date
CHARTER COMMUNICATIONS-A 0.0%
Value $31.79M Shares 173,600 Share Price $183.10 Est. Cost/Share $172.80 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $31.78M Shares 173,570 Share Price $183.09 * Est. Cost/Share $100.55 Unrealized @ Report Date +45.9%
ENDO INTERNATIONAL PLC 0.0%
Value $31.66M Shares 517,200 Share Price $61.22 Est. Cost/Share $71.21 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31.62M Shares 210,075 Share Price $150.51 Est. Cost/Share $95.62 Unrealized @ Report Date +59.0%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $31.55M Shares 292,521 Share Price $107.87 * Est. Cost/Share $113.18 Unrealized @ Report Date -1.6%
CIMAREX ENERGY COMPANY 0.0%
Value $31.55M Shares 352,930 Share Price $89.38 Est. Cost/Share $80.44 Unrealized @ Report Date
GPC GENUINE PARTS COMPANY 0.0%
Value $31.52M Shares 366,950 Share Price $85.89 * Est. Cost/Share $54.67 Unrealized @ Report Date +19.3%
FE FIRSTENERGY CORPORATION 0.0%
Value $31.5M Shares 992,800 Share Price $31.73 * Est. Cost/Share $24.50 Unrealized @ Report Date -15.9%
JD JD.COM INC ADR 0.0%
Value $31.42M Shares 973,700 Share Price $32.26 Est. Cost/Share $33.21 Unrealized @ Report Date
LIBERTY INTER QVC GRP-A 0.0%
Value $31.4M Shares 1,149,356 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date
XEROX CORPORATION 0.0%
Value $31.25M Shares 2,939,300 Share Price $10.63 Est. Cost/Share $9.42 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $31.24M Shares 322,100 Share Price $96.98 * Est. Cost/Share $78.68 Unrealized @ Report Date +9.5%
TYCO INTERNATIONAL PLC 0.0%
Value $31.17M Shares 977,400 Share Price $31.89 Est. Cost/Share $43.86 Unrealized @ Report Date
JARDEN CORP 0.0%
Value $31.16M Shares 545,470 Share Price $57.12 Est. Cost/Share $47.09 Unrealized @ Report Date
MEDASSETS INC 0.0%
Value $31.02M Shares 1,002,440 Share Price $30.94 Est. Cost/Share $18.45 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $31.01M Shares 7,618,800 Share Price $4.07 Est. Cost/Share $3.76 Unrealized @ Report Date
WESTROCK COMPANY 0.0%
Value $30.88M Shares 676,841 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date
TWITTER INC 0.0%
Value $30.81M Shares 1,331,500 Share Price $23.14 Est. Cost/Share $33.74 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.74M Shares 584,000 Share Price $52.63 * Est. Cost/Share $50.97 Unrealized @ Report Date +20.5%
BKU BANKUNITED INC 0.0%
Value $30.67M Shares 850,436 Share Price $36.06 * Est. Cost/Share $22.76 Unrealized @ Report Date +20.2%
LABORATORY CP OF AMER HLD 0.0%
Value $30.65M Shares 247,916 Share Price $123.64 Est. Cost/Share $103.61 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.0%
Value $30.63M Shares 1,005,989 Share Price $30.45 * Est. Cost/Share $18.94 Unrealized @ Report Date +20.8%
EFX EQUIFAX INC 0.0%
Value $30.63M Shares 275,000 Share Price $111.37 * Est. Cost/Share $53.06 Unrealized @ Report Date +85.0%
VEEV VEEVA SYSTEMS-CLASS A 0.0%
Value $30.46M Shares 1,055,991 Share Price $28.85 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.4%
NOBLE CORP PLC 0.0%
Value $30.41M Shares 2,882,184 Share Price $10.55 Est. Cost/Share $24.09 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $30.29M Shares 305,100 Share Price $99.28 * Est. Cost/Share $22.98 Unrealized @ Report Date +51.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $30.26M Shares 221,584 Share Price $136.58 * Est. Cost/Share $99.16 Unrealized @ Report Date +41.5%
AVT AVNET INC 0.0%
Value $30.22M Shares 705,380 Share Price $42.84 * Est. Cost/Share $26.69 Unrealized @ Report Date +34.0%
ROWAN COMPANIES PLC 0.0%
Value $30.18M Shares 1,780,838 Share Price $16.95 Est. Cost/Share $26.26 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $30.17M Shares 609,064 Share Price $49.53 * Est. Cost/Share $41.41 Unrealized @ Report Date -25.4%
KMX CARMAX INC 0.0%
Value $30.13M Shares 558,272 Share Price $53.97 * Est. Cost/Share $46.44 Unrealized @ Report Date +22.9%
HSY HERSHEY COMPANY/THE 0.0%
Value $30.06M Shares 336,700 Share Price $89.27 * Est. Cost/Share $65.69 Unrealized @ Report Date +7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $30.05M Shares 390,800 Share Price $76.88 * Est. Cost/Share $68.09 Unrealized @ Report Date +6.6%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $30.01M Shares 251,185 Share Price $119.49 Est. Cost/Share $68.52 Unrealized @ Report Date +70.9%
UNM UNUM GROUP 0.0%
Value $29.99M Shares 900,880 Share Price $33.29 * Est. Cost/Share $29.41 Unrealized @ Report Date +17.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $29.98M Shares 242,345 Share Price $123.69 * Est. Cost/Share $61.38 Unrealized @ Report Date +80.7%
TAP MOLSON COORS BREWING CL B 0.0%
Value $29.94M Shares 318,800 Share Price $93.92 * Est. Cost/Share $39.25 Unrealized @ Report Date +79.0%
AME AMETEK INC 0.0%
Value $29.91M Shares 558,100 Share Price $53.59 * Est. Cost/Share $38.61 Unrealized @ Report Date +32.7%
CMS CMS ENERGY CORPORATION 0.0%
Value $29.88M Shares 828,010 Share Price $36.08 * Est. Cost/Share $20.53 Unrealized @ Report Date +28.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29.86M Shares 436,300 Share Price $68.45 * Est. Cost/Share $48.62 Unrealized @ Report Date +22.1%
WHOLE FOODS MARKET INC 0.0%
Value $29.8M Shares 889,659 Share Price $33.50 Est. Cost/Share $51.31 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $29.73M Shares 3,096,700 Share Price $9.60 * Est. Cost/Share $5.82 Unrealized @ Report Date +14.7%
NUE NUCOR CORPORATION 0.0%
Value $29.72M Shares 737,500 Share Price $40.30 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.1%
MAC MACERICH COMPANY/THE 0.0%
Value $29.71M Shares 368,200 Share Price $80.69 Est. Cost/Share $61.23 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $29.47M Shares 570,800 Share Price $51.63 * Est. Cost/Share $25.75 Unrealized @ Report Date +15.6%
CAMERON INTERNATIONAL 0.0%
Value $29.39M Shares 465,090 Share Price $63.20 Est. Cost/Share $60.75 Unrealized @ Report Date
VMC VULCAN MATERIALS COMPANY 0.0%
Value $29.31M Shares 308,600 Share Price $94.97 * Est. Cost/Share $47.95 Unrealized @ Report Date +85.4%
TMUS T-MOBILE US INC 0.0%
Value $29.29M Shares 748,611 Share Price $39.12 * Est. Cost/Share $36.83 Unrealized @ Report Date +1.3%
TOTAL SYSTEMS SERVICES 0.0%
Value $29.23M Shares 587,015 Share Price $49.80 Est. Cost/Share $25.98 Unrealized @ Report Date
ARRIS GROUP INC 0.0%
Value $29.22M Shares 955,727 Share Price $30.57 Est. Cost/Share $20.49 Unrealized @ Report Date
LIBERTY GLOBAL PLC-CL C 0.0%
Value $28.94M Shares 709,733 Share Price $40.77 Est. Cost/Share $40.89 Unrealized @ Report Date
SBNY SIGNATURE BANK 0.0%
Value $28.93M Shares 188,660 Share Price $153.37 Est. Cost/Share $97.18 Unrealized @ Report Date
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $28.87M Shares 156,065 Share Price $185.00 * Est. Cost/Share $155.26 Unrealized @ Report Date +11.3%
DVA DAVITA HEALTHCARE PTNRS 0.0%
Value $28.61M Shares 410,400 Share Price $69.71 * Est. Cost/Share $60.16 Unrealized @ Report Date +21.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $28.33M Shares 124,000 Share Price $228.45 * Est. Cost/Share $142.05 Unrealized @ Report Date -1.0%
HRL HORMEL FOODS CORPORATION 0.0%
Value $28.28M Shares 357,600 Share Price $79.08 * Est. Cost/Share $15.92 Unrealized @ Report Date +74.9%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $28.19M Shares 384,300 Share Price $73.36 * Est. Cost/Share $66.88 Unrealized @ Report Date +2.2%
ALKS ALKERMES PLC 0.0%
Value $28.17M Shares 354,910 Share Price $79.38 * Est. Cost/Share $64.88 Unrealized @ Report Date +7.9%
WU WESTERN UNION COMPANY 0.0%
Value $28.1M Shares 1,569,083 Share Price $17.91 Est. Cost/Share $17.40 Unrealized @ Report Date
VALEANT PHARMACEUTICALS 0.0%
Value $28.08M Shares 276,226 Share Price $101.65 Est. Cost/Share $142.33 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $27.93M Shares 173,526 Share Price $160.97 Est. Cost/Share $126.24 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $27.91M Shares 231,396 Share Price $120.60 Est. Cost/Share $110.63 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $27.9M Shares 134,963 Share Price $206.69 * Est. Cost/Share $18.04 Unrealized @ Report Date +10.3%
MALLINCKRODT PLC 0.0%
Value $27.8M Shares 372,509 Share Price $74.63 Est. Cost/Share $77.26 Unrealized @ Report Date
AES AES CORPORATION/THE 0.0%
Value $27.8M Shares 2,904,672 Share Price $9.57 * Est. Cost/Share $8.42 Unrealized @ Report Date -18.4%
BUNGE LIMITED 0.0%
Value $27.7M Shares 405,627 Share Price $68.28 Est. Cost/Share $84.93 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS 0.0%
Value $27.65M Shares 1,187,764 Share Price $23.28 * Est. Cost/Share $9.16 Unrealized @ Report Date +67.9%
L LOEWS CORPORATION 0.0%
Value $27.63M Shares 719,400 Share Price $38.40 * Est. Cost/Share $42.08 Unrealized @ Report Date -15.6%
ABAXIS INC 0.0%
Value $27.53M Shares 494,365 Share Price $55.68 Est. Cost/Share $48.33 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $27.49M Shares 635,800 Share Price $43.23 * Est. Cost/Share $34.80 Unrealized @ Report Date -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.48M Shares 195,509 Share Price $140.56 Est. Cost/Share $166.23 Unrealized @ Report Date -16.6%
BCPC BALCHEM CORPORATION 0.0%
Value $27.45M Shares 451,504 Share Price $60.80 Est. Cost/Share $42.47 Unrealized @ Report Date +44.4%
HP HELMERICH & PAYNE 0.0%
Value $27.4M Shares 511,676 Share Price $53.55 * Est. Cost/Share $66.15 Unrealized @ Report Date -16.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $27.37M Shares 621,000 Share Price $44.08 * Est. Cost/Share $16.79 Unrealized @ Report Date +73.3%
MAT MATTEL INC 0.0%
Value $27.2M Shares 1,001,175 Share Price $27.17 * Est. Cost/Share $39.39 Unrealized @ Report Date -37.5%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $27.12M Shares 301,400 Share Price $89.98 Est. Cost/Share $95.10 Unrealized @ Report Date
TOWERS WATSON & CO-CL A 0.0%
Value $27.01M Shares 210,285 Share Price $128.46 Est. Cost/Share $87.01 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $26.96M Shares 315,300 Share Price $85.50 * Est. Cost/Share $9.82 Unrealized @ Report Date +54.8%
E*TRADE FINANCIAL CORP 0.0%
Value $26.9M Shares 907,443 Share Price $29.64 Est. Cost/Share $17.76 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.0%
Value $26.88M Shares 183,000 Share Price $146.87 * Est. Cost/Share $126.43 Unrealized @ Report Date +22.7%
ENSCO PLC - SPONSORED ADR 0.0%
Value $26.74M Shares 1,737,339 Share Price $15.39 Est. Cost/Share $42.21 Unrealized @ Report Date
SPIRIT AEROSPT HLDG CL A 0.0%
Value $26.7M Shares 533,355 Share Price $50.07 Est. Cost/Share $52.48 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $26.66M Shares 480,433 Share Price $55.50 * Est. Cost/Share $28.24 Unrealized @ Report Date +38.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26.62M Shares 166,635 Share Price $159.76 * Est. Cost/Share $162.47 Unrealized @ Report Date +2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.59M Shares 442,224 Share Price $60.13 * Est. Cost/Share $45.26 Unrealized @ Report Date +39.2%
ISHARES MSCI JAPAN ETF 0.0%
Value $26.52M Shares 2,188,170 Share Price $12.12 Est. Cost/Share $12.34 Unrealized @ Report Date
WAB WABTEC CORPORATION 0.0%
Value $26.51M Shares 372,720 Share Price $71.12 * Est. Cost/Share $53.20 Unrealized @ Report Date +41.6%
COCA-COLA ENTERPRISES INC 0.0%
Value $26.51M Shares 538,300 Share Price $49.24 Est. Cost/Share $40.56 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP 0.0%
Value $26.44M Shares 135,220 Share Price $195.51 Est. Cost/Share $152.78 Unrealized @ Report Date
CE CELANESE CORP - SERIES A 0.0%
Value $26.3M Shares 390,600 Share Price $67.33 * Est. Cost/Share $52.64 Unrealized @ Report Date +6.2%
ALLE ALLEGION PLC 0.0%
Value $26.2M Shares 397,500 Share Price $65.92 * Est. Cost/Share $44.97 Unrealized @ Report Date +27.1%
DHI D R HORTON INC 0.0%
Value $26.19M Shares 817,593 Share Price $32.03 * Est. Cost/Share $21.43 Unrealized @ Report Date +30.1%
LEUCADIA NATIONAL CORP 0.0%
Value $26.17M Shares 1,505,054 Share Price $17.39 Est. Cost/Share $23.40 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $26.08M Shares 695,090 Share Price $37.52 * Est. Cost/Share $54.09 Unrealized @ Report Date -20.9%
RITE AID CORP 0.0%
Value $26.04M Shares 3,320,915 Share Price $7.84 Est. Cost/Share $7.05 Unrealized @ Report Date
SL GREEN REALTY CORP 0.0%
Value $26.02M Shares 230,300 Share Price $112.98 Est. Cost/Share $90.99 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $26.01M Shares 476,680 Share Price $54.57 * Est. Cost/Share $40.56 Unrealized @ Report Date +16.9%
ANNALY CAPITAL MGMNT INC 0.0%
Value $25.99M Shares 2,770,799 Share Price $9.38 Est. Cost/Share $9.79 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $25.89M Shares 536,661 Share Price $48.25 Est. Cost/Share $64.91 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $25.85M Shares 1,959,900 Share Price $13.19 * Est. Cost/Share $7.49 Unrealized @ Report Date +15.8%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $25.8M Shares 372,000 Share Price $69.35 * Est. Cost/Share $34.89 Unrealized @ Report Date +53.0%
HILTON WORLDWIDE HLDGS IN 0.0%
Value $25.69M Shares 1,200,300 Share Price $21.40 Est. Cost/Share $26.18 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $25.68M Shares 302,500 Share Price $84.88 * Est. Cost/Share $26.79 Unrealized @ Report Date +40.0%
CA INC 0.0%
Value $25.48M Shares 892,300 Share Price $28.56 Est. Cost/Share $28.63 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.32M Shares 561,300 Share Price $45.10 * Est. Cost/Share $34.07 Unrealized @ Report Date +24.9%
NIC INC 0.0%
Value $25.31M Shares 1,285,934 Share Price $19.68 Est. Cost/Share $17.88 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $25.29M Shares 557,183 Share Price $45.39 * Est. Cost/Share $55.43 Unrealized @ Report Date -11.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $25.28M Shares 295,500 Share Price $85.56 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.5%
MARATHON OIL CORPORATION 0.0%
Value $25.25M Shares 2,005,150 Share Price $12.59 Est. Cost/Share $33.06 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $25.24M Shares 954,000 Share Price $26.46 * Est. Cost/Share $12.61 Unrealized @ Report Date +25.9%
FLIR SYSTEMS INC 0.0%
Value $25.23M Shares 898,906 Share Price $28.07 Est. Cost/Share $27.53 Unrealized @ Report Date
MAN MANPOWER INC 0.0%
Value $25.23M Shares 299,293 Share Price $84.29 * Est. Cost/Share $62.32 Unrealized @ Report Date +40.3%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $25.23M Shares 629,713 Share Price $40.06 Est. Cost/Share $63.36 Unrealized @ Report Date
MAXIM INTEGRATED PRODUCTS 0.0%
Value $25.09M Shares 660,200 Share Price $38.00 Est. Cost/Share $33.92 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25.09M Shares 405,051 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $25.05M Shares 340,160 Share Price $73.65 * Est. Cost/Share $111.74 Unrealized @ Report Date -22.0%
HARRIS CORPORATION 0.0%
Value $24.99M Shares 287,600 Share Price $86.90 Est. Cost/Share $51.33 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.98M Shares 283,200 Share Price $88.21 * Est. Cost/Share $30.77 Unrealized @ Report Date +82.9%
KSS KOHL'S CORPORATION 0.0%
Value $24.71M Shares 518,822 Share Price $47.63 * Est. Cost/Share $55.61 Unrealized @ Report Date -16.8%
PBI PITNEY BOWES INC 0.0%
Value $24.71M Shares 1,196,476 Share Price $20.65 Est. Cost/Share $19.66 Unrealized @ Report Date +5.2%
TRIP TRIPADVISOR INC 0.0%
Value $24.61M Shares 288,672 Share Price $85.25 * Est. Cost/Share $53.26 Unrealized @ Report Date +34.8%
AEE AMEREN CORPORATION 0.0%
Value $24.24M Shares 560,700 Share Price $43.23 * Est. Cost/Share $24.19 Unrealized @ Report Date +32.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.17M Shares 272,470 Share Price $88.70 Est. Cost/Share $78.48 Unrealized @ Report Date +13.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $23.89M Shares 315,900 Share Price $75.62 * Est. Cost/Share $44.94 Unrealized @ Report Date +12.2%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $23.77M Shares 383,278 Share Price $62.02 * Est. Cost/Share $45.49 Unrealized @ Report Date +16.3%
IEX IDEX CORPORATION 0.0%
Value $23.75M Shares 309,941 Share Price $76.61 * Est. Cost/Share $48.20 Unrealized @ Report Date +39.8%
MOS MOSAIC COMPANY/THE 0.0%
Value $23.63M Shares 856,334 Share Price $27.59 * Est. Cost/Share $43.45 Unrealized @ Report Date -39.8%
ENTG ENTEGRIS INC 0.0%
Value $23.61M Shares 1,779,543 Share Price $13.27 * Est. Cost/Share $10.47 Unrealized @ Report Date +22.2%
MEDIVATION INC 0.0%
Value $23.59M Shares 488,040 Share Price $48.34 Est. Cost/Share $59.97 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $23.58M Shares 1,041,210 Share Price $22.65 * Est. Cost/Share $9.55 Unrealized @ Report Date +160.8%
PARTNERRE LTD 0.0%
Value $23.56M Shares 168,588 Share Price $139.74 Est. Cost/Share $113.00 Unrealized @ Report Date
DENTSPLY INTERNATIONAL 0.0%
Value $23.51M Shares 386,424 Share Price $60.85 Est. Cost/Share $41.86 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.4M Shares 1,030,000 Share Price $22.72 * Est. Cost/Share $19.23 Unrealized @ Report Date +8.4%
BALL BALL CORPORATION 0.0%
Value $23.32M Shares 320,700 Share Price $72.73 * Est. Cost/Share $20.14 Unrealized @ Report Date +52.7%
SCANA CORPORATION 0.0%
Value $23.22M Shares 383,800 Share Price $60.49 Est. Cost/Share $50.01 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $23.21M Shares 158,900 Share Price $146.10 Est. Cost/Share $105.97 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $23.12M Shares 260,723 Share Price $88.66 Est. Cost/Share $70.35 Unrealized @ Report Date +24.4%
PROS HOLDINGS INC 0.0%
Value $23.09M Shares 1,002,279 Share Price $23.04 Est. Cost/Share $28.32 Unrealized @ Report Date
VANTIV INC 0.0%
Value $22.93M Shares 483,640 Share Price $47.42 Est. Cost/Share $42.75 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $22.93M Shares 468,715 Share Price $48.91 * Est. Cost/Share $34.25 Unrealized @ Report Date +26.6%
JBL JABIL CIRCUIT INC 0.0%
Value $22.89M Shares 983,040 Share Price $23.29 * Est. Cost/Share $17.47 Unrealized @ Report Date +25.7%
L-3 COMMUNICATIONS HLDGS 0.0%
Value $22.87M Shares 191,400 Share Price $119.51 Est. Cost/Share $86.91 Unrealized @ Report Date
DOV DOVER CORPORATION 0.0%
Value $22.86M Shares 372,800 Share Price $61.31 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.3%
NTES NETEASE.COM INC - ADR 0.0%
Value $22.82M Shares 125,921 Share Price $181.24 Est. Cost/Share $179.75 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $22.71M Shares 212,216 Share Price $107.01 * Est. Cost/Share $76.05 Unrealized @ Report Date +35.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $22.68M Shares 325,200 Share Price $69.75 * Est. Cost/Share $20.77 Unrealized @ Report Date +12.5%
INGRAM MICRO INC CLASS A 0.0%
Value $22.62M Shares 744,550 Share Price $30.38 Est. Cost/Share $21.84 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $22.61M Shares 652,000 Share Price $34.67 * Est. Cost/Share $17.46 Unrealized @ Report Date -5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22.54M Shares 484,300 Share Price $46.54 * Est. Cost/Share $14.59 Unrealized @ Report Date +31.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $22.5M Shares 380,200 Share Price $59.17 * Est. Cost/Share $32.92 Unrealized @ Report Date +36.1%
UDR UDR INC 0.0%
Value $22.49M Shares 598,500 Share Price $37.57 * Est. Cost/Share $16.75 Unrealized @ Report Date +49.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.43M Shares 1,747,827 Share Price $12.83 * Est. Cost/Share $13.37 Unrealized @ Report Date +0.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $22.39M Shares 187,100 Share Price $119.64 * Est. Cost/Share $58.18 Unrealized @ Report Date +55.3%
SPLUNK INC 0.0%
Value $22.38M Shares 380,544 Share Price $58.81 Est. Cost/Share $62.44 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $22.27M Shares 411,040 Share Price $54.18 * Est. Cost/Share $46.10 Unrealized @ Report Date +23.6%
WDAY WORKDAY INC - CLASS A 0.0%
Value $22.1M Shares 277,415 Share Price $79.68 Est. Cost/Share $83.81 Unrealized @ Report Date -4.6%
TIFFANY & CO 0.0%
Value $22.1M Shares 289,717 Share Price $76.29 Est. Cost/Share $72.84 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $22.08M Shares 420,200 Share Price $52.55 * Est. Cost/Share $30.91 Unrealized @ Report Date +20.5%
INGR INGREDION INC 0.0%
Value $22.05M Shares 230,115 Share Price $95.84 Est. Cost/Share $73.56 Unrealized @ Report Date +28.8%
NEM NEWMONT MINING CORP 0.0%
Value $22.05M Shares 1,225,700 Share Price $17.99 * Est. Cost/Share $24.99 Unrealized @ Report Date -42.3%
HRB H&R BLOCK INC 0.0%
Value $22M Shares 660,300 Share Price $33.31 * Est. Cost/Share $18.24 Unrealized @ Report Date +32.5%
HOLX HOLOGIC INC 0.0%
Value $21.96M Shares 567,700 Share Price $38.69 Est. Cost/Share $22.26 Unrealized @ Report Date +74.8%
WGL HOLDINGS INC 0.0%
Value $21.93M Shares 348,099 Share Price $62.99 Est. Cost/Share $43.22 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $21.91M Shares 523,831 Share Price $41.83 * Est. Cost/Share $26.65 Unrealized @ Report Date +10.7%
CORE LABORATORIES NV 0.0%
Value $21.8M Shares 200,499 Share Price $108.74 Est. Cost/Share $142.86 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $21.74M Shares 157,200 Share Price $138.32 Est. Cost/Share $101.11 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $21.72M Shares 336,754 Share Price $64.51 * Est. Cost/Share $33.90 Unrealized @ Report Date +40.4%
NI NISOURCE INC 0.0%
Value $21.71M Shares 1,113,034 Share Price $19.51 * Est. Cost/Share $10.52 Unrealized @ Report Date +32.5%
MELI MERCADOLIBRE INC 0.0%
Value $21.71M Shares 189,841 Share Price $114.34 * Est. Cost/Share $97.11 Unrealized @ Report Date +12.4%
DUNKIN' BRANDS GROUP INC 0.0%
Value $21.6M Shares 507,098 Share Price $42.59 Est. Cost/Share $51.22 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $21.39M Shares 235,862 Share Price $90.70 * Est. Cost/Share $59.34 Unrealized @ Report Date +49.2%
CCK CROWN HOLDINGS INC 0.0%
Value $21.36M Shares 421,400 Share Price $50.70 * Est. Cost/Share $42.91 Unrealized @ Report Date +12.7%
FFIV F5 NETWORKS INC 0.0%
Value $21.32M Shares 219,914 Share Price $96.96 * Est. Cost/Share $82.60 Unrealized @ Report Date +30.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $21.25M Shares 405,639 Share Price $52.40 * Est. Cost/Share $27.56 Unrealized @ Report Date +66.3%
URI UNITED RENTALS INC 0.0%
Value $21.2M Shares 292,300 Share Price $72.54 * Est. Cost/Share $62.57 Unrealized @ Report Date +11.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $21.17M Shares 224,877 Share Price $94.14 Est. Cost/Share $104.73 Unrealized @ Report Date -11.5%
PLUM CREEK TIMBER CO INC 0.0%
Value $21.12M Shares 442,500 Share Price $47.72 Est. Cost/Share $46.51 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $21.04M Shares 506,220 Share Price $41.56 * Est. Cost/Share $21.77 Unrealized @ Report Date +49.6%
NDAQ NASDAQ INC 0.0%
Value $20.97M Shares 360,500 Share Price $58.17 * Est. Cost/Share $10.39 Unrealized @ Report Date +55.6%
WRB WR BERKLEY CORP 0.0%
Value $20.79M Shares 379,800 Share Price $54.75 * Est. Cost/Share $10.00 Unrealized @ Report Date +29.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $20.7M Shares 245,711 Share Price $84.25 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
SCJ ISHARES MSCI JAPAN SMALL 0.0%
Value $20.68M Shares 353,889 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $20.57M Shares 515,640 Share Price $39.89 Est. Cost/Share $43.61 Unrealized @ Report Date
SPDR EURO STOXX SMALL CAP 0.0%
Value $20.56M Shares 424,940 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date
CTAS CINTAS CORPORATION 0.0%
Value $20.53M Shares 225,507 Share Price $91.05 * Est. Cost/Share $10.35 Unrealized @ Report Date +98.0%
CIT GROUP INC 0.0%
Value $20.53M Shares 517,033 Share Price $39.70 Est. Cost/Share $45.53 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $20.53M Shares 435,436 Share Price $47.14 * Est. Cost/Share $37.74 Unrealized @ Report Date +33.7%
LNG CHENIERE ENERGY INC 0.0%
Value $20.5M Shares 550,300 Share Price $37.25 * Est. Cost/Share $69.86 Unrealized @ Report Date -34.8%
QUINTILES TRANSNATL HOLD 0.0%
Value $20.46M Shares 298,000 Share Price $68.66 Est. Cost/Share $63.74 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $20.46M Shares 365,754 Share Price $55.93 Est. Cost/Share $48.22 Unrealized @ Report Date +13.7%
KANSAS CITY SOUTHERN 0.0%
Value $20.39M Shares 273,100 Share Price $74.67 Est. Cost/Share $105.53 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $20.3M Shares 1,426,240 Share Price $14.23 Est. Cost/Share $19.22 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $20.26M Shares 450,208 Share Price $45.01 Est. Cost/Share $48.29 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $20.21M Shares 764,690 Share Price $26.43 * Est. Cost/Share $21.11 Unrealized @ Report Date +6.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $20.19M Shares 476,615 Share Price $42.36 * Est. Cost/Share $22.93 Unrealized @ Report Date +12.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.12M Shares 322,200 Share Price $62.45 * Est. Cost/Share $17.68 Unrealized @ Report Date +23.5%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $20.09M Shares 158,416 Share Price $126.85 * Est. Cost/Share $54.12 Unrealized @ Report Date +86.5%
BURL BURLINGTON STORES INC 0.0%
Value $20.08M Shares 468,008 Share Price $42.90 * Est. Cost/Share $44.29 Unrealized @ Report Date +4.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $20.04M Shares 345,978 Share Price $57.91 Est. Cost/Share $66.79 Unrealized @ Report Date -13.0%
DISCOVERY COMMUNICATNS-C 0.0%
Value $19.88M Shares 788,300 Share Price $25.22 Est. Cost/Share $35.90 Unrealized @ Report Date
TKR TIMKEN COMPANY/THE 0.0%
Value $19.83M Shares 693,655 Share Price $28.59 * Est. Cost/Share $40.23 Unrealized @ Report Date -25.2%
HAS HASBRO INC 0.0%
Value $19.78M Shares 293,650 Share Price $67.36 * Est. Cost/Share $32.54 Unrealized @ Report Date +60.9%
HD SUPPLY HOLDINGS INC 0.0%
Value $19.72M Shares 656,768 Share Price $30.03 Est. Cost/Share $30.15 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $19.67M Shares 462,256 Share Price $42.55 * Est. Cost/Share $38.78 Unrealized @ Report Date -8.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $19.6M Shares 913,662 Share Price $21.45 * Est. Cost/Share $26.53 Unrealized @ Report Date -21.7%
AGL RESOURCES INC 0.0%
Value $19.59M Shares 307,040 Share Price $63.81 Est. Cost/Share $45.69 Unrealized @ Report Date
IDXX IDEXX LABORATORIES INC 0.0%
Value $19.57M Shares 268,385 Share Price $72.92 * Est. Cost/Share $60.12 Unrealized @ Report Date +18.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $19.56M Shares 539,002 Share Price $36.29 * Est. Cost/Share $51.97 Unrealized @ Report Date -23.0%
TORCHMARK CORPORATION 0.0%
Value $19.41M Shares 339,561 Share Price $57.16 Est. Cost/Share $61.19 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $19.34M Shares 240,090 Share Price $80.54 * Est. Cost/Share $39.42 Unrealized @ Report Date +70.8%
PAC WEST BANCORP 0.0%
Value $19.28M Shares 447,401 Share Price $43.10 Est. Cost/Share $42.42 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $19.24M Shares 800,844 Share Price $24.03 Est. Cost/Share $20.45 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $19.17M Shares 525,118 Share Price $36.50 * Est. Cost/Share $23.37 Unrealized @ Report Date +36.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $19.16M Shares 1,434,032 Share Price $13.36 * Est. Cost/Share $14.26 Unrealized @ Report Date -12.4%
CRI CARTER'S INC 0.0%
Value $19.1M Shares 214,535 Share Price $89.03 * Est. Cost/Share $53.80 Unrealized @ Report Date +27.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.97M Shares 298,100 Share Price $63.64 * Est. Cost/Share $31.30 Unrealized @ Report Date +39.2%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $18.96M Shares 201,200 Share Price $94.22 Est. Cost/Share $90.29 Unrealized @ Report Date
EQT E Q T CORP 0.0%
Value $18.92M Shares 363,000 Share Price $52.13 * Est. Cost/Share $38.37 Unrealized @ Report Date -19.6%
ICLR ICON PLC 0.0%
Value $18.91M Shares 243,373 Share Price $77.70 * Est. Cost/Share $44.07 Unrealized @ Report Date +62.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $18.89M Shares 721,200 Share Price $26.19 * Est. Cost/Share $17.94 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.88M Shares 286,747 Share Price $65.85 * Est. Cost/Share $45.00 Unrealized @ Report Date +42.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18.88M Shares 335,820 Share Price $56.22 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.2%
QUIDEL CORP 0.0%
Value $18.87M Shares 890,055 Share Price $21.20 Est. Cost/Share $27.27 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $18.82M Shares 350,946 Share Price $53.62 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $18.8M Shares 537,360 Share Price $34.98 Est. Cost/Share $32.09 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $18.71M Shares 250,554 Share Price $74.68 * Est. Cost/Share $70.73 Unrealized @ Report Date +8.6%
NVR NVR INC 0.0%
Value $18.68M Shares 11,370 Share Price $1643.01 Est. Cost/Share $1110.29 Unrealized @ Report Date +47.4%
VC VISTEON CORP 0.0%
Value $18.63M Shares 162,730 Share Price $114.50 * Est. Cost/Share $53.95 Unrealized @ Report Date +20.9%
QUALITY SYSTEMS INC 0.0%
Value $18.6M Shares 1,153,984 Share Price $16.12 Est. Cost/Share $17.42 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $18.59M Shares 714,265 Share Price $26.02 * Est. Cost/Share $19.63 Unrealized @ Report Date +39.2%
NETSUITE INC 0.0%
Value $18.43M Shares 217,800 Share Price $84.62 Est. Cost/Share $91.25 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $18.42M Shares 315,406 Share Price $58.41 * Est. Cost/Share $22.17 Unrealized @ Report Date +21.1%
ELLIE MAE INC 0.0%
Value $18.4M Shares 305,520 Share Price $60.23 Est. Cost/Share $65.07 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $18.29M Shares 367,169 Share Price $49.81 Est. Cost/Share $60.30 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $18.25M Shares 687,800 Share Price $26.53 * Est. Cost/Share $26.82 Unrealized @ Report Date -10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.12M Shares 986,700 Share Price $18.36 * Est. Cost/Share $15.27 Unrealized @ Report Date -17.0%
ASHLAND INC 0.0%
Value $18.08M Shares 176,072 Share Price $102.70 Est. Cost/Share $85.93 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $17.99M Shares 516,376 Share Price $34.84 * Est. Cost/Share $29.44 Unrealized @ Report Date +14.5%
LEG LEGGETT & PLATT INC 0.0%
Value $17.98M Shares 428,000 Share Price $42.02 * Est. Cost/Share $35.47 Unrealized @ Report Date +25.1%
AKORN INC 0.0%
Value $17.95M Shares 481,176 Share Price $37.31 Est. Cost/Share $28.07 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.84M Shares 2,635,500 Share Price $6.77 * Est. Cost/Share $24.79 Unrealized @ Report Date -65.2%
BR BROADRIDGE FINANCIAL 0.0%
Value $17.82M Shares 331,570 Share Price $53.73 * Est. Cost/Share $26.13 Unrealized @ Report Date +80.1%
EATON VANCE CORPORATION 0.0%
Value $17.77M Shares 547,800 Share Price $32.43 Est. Cost/Share $37.71 Unrealized @ Report Date
PINNACLE FOODS INC 0.0%
Value $17.7M Shares 416,952 Share Price $42.46 Est. Cost/Share $39.76 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $17.66M Shares 301,400 Share Price $58.60 Est. Cost/Share $55.62 Unrealized @ Report Date +5.8%
ALLEGHANY CORPORATION 0.0%
Value $17.64M Shares 36,900 Share Price $477.94 Est. Cost/Share $386.60 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $17.63M Shares 349,126 Share Price $50.51 * Est. Cost/Share $31.54 Unrealized @ Report Date +37.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $17.62M Shares 858,687 Share Price $20.52 Est. Cost/Share $20.94 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $17.6M Shares 345,700 Share Price $50.90 Est. Cost/Share $72.48 Unrealized @ Report Date -29.4%
LIBERTY MEDIA CORP-SER C 0.0%
Value $17.52M Shares 460,100 Share Price $38.08 Est. Cost/Share $35.36 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $17.51M Shares 326,200 Share Price $53.69 * Est. Cost/Share $41.54 Unrealized @ Report Date +20.3%
TGNA TEGNA INC 0.0%
Value $17.51M Shares 685,970 Share Price $25.52 * Est. Cost/Share $18.79 Unrealized @ Report Date -10.0%
CDK GLOBAL INC 0.0%
Value $17.46M Shares 367,800 Share Price $47.47 Est. Cost/Share $41.71 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $17.44M Shares 388,566 Share Price $44.88 Est. Cost/Share $40.74 Unrealized @ Report Date
WASTE CONNECTIONS INC 0.0%
Value $17.3M Shares 307,100 Share Price $56.32 Est. Cost/Share $42.04 Unrealized @ Report Date
SERVICEMASTER GLOBAL HOLD 0.0%
Value $17.18M Shares 437,863 Share Price $39.24 Est. Cost/Share $34.52 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $17.16M Shares 830,301 Share Price $20.67 * Est. Cost/Share $15.78 Unrealized @ Report Date +18.4%
I A C/INTER ACTIVE CORP 0.0%
Value $17.11M Shares 284,959 Share Price $60.05 Est. Cost/Share $66.76 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.92M Shares 956,700 Share Price $17.69 * Est. Cost/Share $25.98 Unrealized @ Report Date -43.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.84M Shares 219,415 Share Price $76.76 * Est. Cost/Share $43.79 Unrealized @ Report Date +17.0%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $16.81M Shares 266,650 Share Price $63.04 * Est. Cost/Share $33.57 Unrealized @ Report Date +43.9%
JACOBS ENGINEERING GROUP 0.0%
Value $16.78M Shares 399,934 Share Price $41.95 Est. Cost/Share $55.10 Unrealized @ Report Date
DUKE REALTY CORPORATION 0.0%
Value $16.76M Shares 797,500 Share Price $21.02 Est. Cost/Share $16.35 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $16.75M Shares 1,026,600 Share Price $16.32 Est. Cost/Share $14.43 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.71M Shares 265,090 Share Price $63.05 * Est. Cost/Share $36.43 Unrealized @ Report Date +33.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $16.71M Shares 231,800 Share Price $72.08 * Est. Cost/Share $22.93 Unrealized @ Report Date +48.1%
QIAGEN NV 0.0%
Value $16.67M Shares 602,934 Share Price $27.65 Est. Cost/Share $25.26 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $16.67M Shares 935,500 Share Price $17.82 * Est. Cost/Share $17.51 Unrealized @ Report Date -6.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $16.58M Shares 613,464 Share Price $27.03 Est. Cost/Share $29.43 Unrealized @ Report Date -8.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value $16.58M Shares 521,429 Share Price $31.79 Est. Cost/Share $25.22 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.56M Shares 247,586 Share Price $66.90 * Est. Cost/Share $59.35 Unrealized @ Report Date -3.1%
FMC TECHNOLOGIES INC 0.0%
Value $16.52M Shares 569,500 Share Price $29.01 Est. Cost/Share $54.00 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $16.51M Shares 256,100 Share Price $64.48 * Est. Cost/Share $35.29 Unrealized @ Report Date +21.2%
HEALTH NET INC 0.0%
Value $16.51M Shares 241,150 Share Price $68.46 Est. Cost/Share $39.22 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $16.49M Shares 1,965,695 Share Price $8.39 Est. Cost/Share $12.12 Unrealized @ Report Date
SUN HYDRAULICS CORP 0.0%
Value $16.48M Shares 519,405 Share Price $31.73 Est. Cost/Share $31.60 Unrealized @ Report Date
VEREIT INC 0.0%
Value $16.45M Shares 2,076,500 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COM 0.0%
Value $16.43M Shares 180,900 Share Price $90.81 * Est. Cost/Share $44.41 Unrealized @ Report Date +38.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.41M Shares 312,669 Share Price $52.47 * Est. Cost/Share $61.01 Unrealized @ Report Date -17.4%
FLR FLUOR CORPORATION 0.0%
Value $16.37M Shares 346,700 Share Price $47.22 * Est. Cost/Share $54.83 Unrealized @ Report Date -21.9%
SNPS SYNOPSYS INC 0.0%
Value $16.36M Shares 358,800 Share Price $45.61 * Est. Cost/Share $39.53 Unrealized @ Report Date +22.3%
ALB ALBEMARLE CORPORATION 0.0%
Value $16.33M Shares 291,555 Share Price $56.01 * Est. Cost/Share $52.26 Unrealized @ Report Date -14.5%
TEXTURA CORP 0.0%
Value $16.27M Shares 753,803 Share Price $21.58 Est. Cost/Share $24.16 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $16.16M Shares 1,211,966 Share Price $13.33 * Est. Cost/Share $25.94 Unrealized @ Report Date -34.2%
AGCO AGCO CORPORATION 0.0%
Value $16.08M Shares 354,250 Share Price $45.39 * Est. Cost/Share $41.11 Unrealized @ Report Date -8.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $16.06M Shares 271,857 Share Price $59.07 * Est. Cost/Share $15.75 Unrealized @ Report Date +26.6%
SVB FINANCIAL GROUP 0.0%
Value $16.05M Shares 134,971 Share Price $118.90 Est. Cost/Share $106.85 Unrealized @ Report Date
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $15.95M Shares 168,195 Share Price $94.82 Est. Cost/Share $49.14 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $15.84M Shares 782,309 Share Price $20.25 * Est. Cost/Share $28.48 Unrealized @ Report Date -25.9%
GTN GRAY TELEVISION INC 0.0%
Value $15.83M Shares 971,313 Share Price $16.30 * Est. Cost/Share $10.69 Unrealized @ Report Date +46.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $15.77M Shares 385,300 Share Price $40.94 * Est. Cost/Share $34.45 Unrealized @ Report Date +4.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $15.76M Shares 656,080 Share Price $24.02 * Est. Cost/Share $16.08 Unrealized @ Report Date -16.4%
WHITEWAVE FOODS CO/THE 0.0%
Value $15.76M Shares 404,900 Share Price $38.91 Est. Cost/Share $23.14 Unrealized @ Report Date
OKE ONEOK INC 0.0%
Value $15.7M Shares 636,653 Share Price $24.66 * Est. Cost/Share $20.22 Unrealized @ Report Date -21.0%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $15.69M Shares 96,500 Share Price $162.57 * Est. Cost/Share $98.91 Unrealized @ Report Date +52.8%
VNQ VANGUARD REIT ETF 0.0%
Value $15.58M Shares 195,385 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $15.53M Shares 335,562 Share Price $46.29 Est. Cost/Share $41.84 Unrealized @ Report Date
HARMAN INTL IND INC 0.0%
Value $15.53M Shares 164,800 Share Price $94.21 Est. Cost/Share $65.01 Unrealized @ Report Date
BP BP PLC-SP ADR 0.0%
Value $15.51M Shares 496,295 Share Price $31.26 Est. Cost/Share $42.06 Unrealized @ Report Date
IGV ISHARES N.A TECH 0.0%
Value $15.47M Shares 149,152 Share Price $103.69 Est. Cost/Share $96.07 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $15.38M Shares 455,503 Share Price $33.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +25.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $15.37M Shares 236,775 Share Price $64.90 * Est. Cost/Share $36.87 Unrealized @ Report Date +60.9%
EWG ISHARES MSCI GERMANY -ETF 0.0%
Value $15.31M Shares 584,445 Share Price $26.19 Est. Cost/Share $24.74 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $15.31M Shares 137,300 Share Price $111.48 * Est. Cost/Share $138.77 Unrealized @ Report Date -30.4%
SSNC SS&C TECH HOLDINGS 0.0%
Value $15.3M Shares 224,100 Share Price $68.27 * Est. Cost/Share $31.88 Unrealized @ Report Date +11.4%
OSK OSHKOSH CORPORATION 0.0%
Value $15.27M Shares 391,043 Share Price $39.04 * Est. Cost/Share $32.37 Unrealized @ Report Date +7.2%
FRONTIER COMMUN CORP 0.0%
Value $15.26M Shares 3,266,700 Share Price $4.67 Est. Cost/Share $4.95 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $15.21M Shares 584,900 Share Price $26.01 Est. Cost/Share $20.29 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $15.2M Shares 487,755 Share Price $31.17 * Est. Cost/Share $5.28 Unrealized @ Report Date +35.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $15.18M Shares 3,373,920 Share Price $4.50 Est. Cost/Share $18.56 Unrealized @ Report Date
AOS A O SMITH CORPORATION 0.0%
Value $15.18M Shares 198,125 Share Price $76.61 * Est. Cost/Share $17.87 Unrealized @ Report Date +78.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.18M Shares 1,006,360 Share Price $15.08 * Est. Cost/Share $18.19 Unrealized @ Report Date -15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.17M Shares 535,508 Share Price $28.33 * Est. Cost/Share $32.05 Unrealized @ Report Date -4.1%
CST BRANDS INC 0.0%
Value $15.1M Shares 385,720 Share Price $39.14 Est. Cost/Share $37.11 Unrealized @ Report Date
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $15.09M Shares 380,974 Share Price $39.61 Est. Cost/Share $41.66 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.0%
Value $15.08M Shares 112,400 Share Price $134.20 Est. Cost/Share $123.56 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $14.93M Shares 165,200 Share Price $90.36 * Est. Cost/Share $46.39 Unrealized @ Report Date +36.0%
COLUMBIA PIPELINE GRP INC 0.0%
Value $14.87M Shares 743,687 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $14.87M Shares 218,300 Share Price $68.12 * Est. Cost/Share $34.28 Unrealized @ Report Date +31.6%
CABLEVISION SYS NY CL A 0.0%
Value $14.83M Shares 464,800 Share Price $31.90 Est. Cost/Share $16.83 Unrealized @ Report Date
BLMN BLOOMIN' BRANDS INC 0.0%
Value $14.71M Shares 870,766 Share Price $16.89 * Est. Cost/Share $14.22 Unrealized @ Report Date -5.2%
LIBERTY VENTURES CORP - A 0.0%
Value $14.67M Shares 325,300 Share Price $45.11 Est. Cost/Share $39.64 Unrealized @ Report Date
PANERA BREAD CO CLASS A 0.0%
Value $14.66M Shares 75,276 Share Price $194.78 Est. Cost/Share $187.24 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $14.66M Shares 1,704,181 Share Price $8.60 * Est. Cost/Share $8.11 Unrealized @ Report Date -8.5%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $14.64M Shares 187,600 Share Price $78.06 * Est. Cost/Share $41.02 Unrealized @ Report Date +65.8%
DEVRY EDUCATION GROUP INC 0.0%
Value $14.63M Shares 578,010 Share Price $25.31 Est. Cost/Share $33.40 Unrealized @ Report Date
1741046D STERIS PLC 0.0%
Value $14.55M Shares 193,147 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date
MOG/A MOOG INC CLASS A 0.0%
Value $14.52M Shares 239,550 Share Price $60.60 * Est. Cost/Share $44.53 Unrealized @ Report Date +28.7%
DTS INC 0.0%
Value $14.51M Shares 642,627 Share Price $22.58 Est. Cost/Share $23.17 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $14.48M Shares 1,640,009 Share Price $8.83 * Est. Cost/Share $8.66 Unrealized @ Report Date +8.3%
CDW CDW CORP/DE 0.0%
Value $14.45M Shares 343,820 Share Price $42.04 * Est. Cost/Share $32.96 Unrealized @ Report Date +17.3%
CSL CARLISLE COMPANIES INC 0.0%
Value $14.45M Shares 162,963 Share Price $88.69 * Est. Cost/Share $62.63 Unrealized @ Report Date +24.2%
FSLR FIRST SOLAR INC 0.0%
Value $14.44M Shares 218,800 Share Price $65.99 * Est. Cost/Share $45.07 Unrealized @ Report Date +24.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $14.4M Shares 365,800 Share Price $39.36 * Est. Cost/Share $54.51 Unrealized @ Report Date -14.1%
TECO ENERGY INC 0.0%
Value $14.36M Shares 539,000 Share Price $26.65 Est. Cost/Share $17.21 Unrealized @ Report Date
APARTMENT INVESTMENT 0.0%
Value $14.36M Shares 358,600 Share Price $40.03 Est. Cost/Share $30.04 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $14.31M Shares 443,700 Share Price $32.25 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.1%
RVTY PERKINELMER INC 0.0%
Value $14.22M Shares 265,500 Share Price $53.57 * Est. Cost/Share $31.78 Unrealized @ Report Date +55.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $14.21M Shares 127,700 Share Price $111.25 * Est. Cost/Share $53.03 Unrealized @ Report Date +80.4%
IDCC INTERDIGITAL INC 0.0%
Value $14.2M Shares 289,640 Share Price $49.04 * Est. Cost/Share $40.71 Unrealized @ Report Date +24.7%
TOL TOLL BROTHERS 0.0%
Value $14.18M Shares 425,754 Share Price $33.30 * Est. Cost/Share $34.42 Unrealized @ Report Date +3.7%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $14.13M Shares 458,128 Share Price $30.85 * Est. Cost/Share $20.70 Unrealized @ Report Date +16.6%
WPC WP CAREY INC 0.0%
Value $14.12M Shares 239,300 Share Price $59.00 Est. Cost/Share $58.06 Unrealized @ Report Date
DST SYSTEMS INC 0.0%
Value $14.11M Shares 123,705 Share Price $114.06 Est. Cost/Share $76.86 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $14.11M Shares 387,841 Share Price $36.37 * Est. Cost/Share $21.61 Unrealized @ Report Date +17.5%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $14.08M Shares 676,600 Share Price $20.81 * Est. Cost/Share $14.93 Unrealized @ Report Date +45.4%
AMERICAN CAPITAL AGENCY 0.0%
Value $14.04M Shares 809,400 Share Price $17.34 Est. Cost/Share $18.48 Unrealized @ Report Date
STAPLES INC 0.0%
Value $14.03M Shares 1,481,700 Share Price $9.47 Est. Cost/Share $15.86 Unrealized @ Report Date
COHERENT INC 0.0%
Value $14M Shares 214,966 Share Price $65.11 Est. Cost/Share $56.75 Unrealized @ Report Date
ITC HOLDINGS CORP 0.0%
Value $13.98M Shares 356,200 Share Price $39.25 Est. Cost/Share $33.53 Unrealized @ Report Date
SKECHERS USA INC CLASS A 0.0%
Value $13.97M Shares 462,425 Share Price $30.21 Est. Cost/Share $37.81 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $13.94M Shares 906,015 Share Price $15.38 * Est. Cost/Share $13.51 Unrealized @ Report Date +6.1%
WESTAR ENERGY INC 0.0%
Value $13.93M Shares 328,500 Share Price $42.41 Est. Cost/Share $32.69 Unrealized @ Report Date
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $13.92M Shares 252,175 Share Price $55.21 Est. Cost/Share $68.83 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $13.92M Shares 620,027 Share Price $22.45 * Est. Cost/Share $28.99 Unrealized @ Report Date -36.6%
HUBB HUBBELL INC 0.0%
Value $13.89M Shares 137,500 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value $13.87M Shares 425,837 Share Price $32.56 Est. Cost/Share $28.33 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $13.77M Shares 336,800 Share Price $40.88 * Est. Cost/Share $33.50 Unrealized @ Report Date -7.7%
DIOD DIODES INC 0.0%
Value $13.67M Shares 594,858 Share Price $22.98 * Est. Cost/Share $22.29 Unrealized @ Report Date +0.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.64M Shares 337,822 Share Price $40.39 * Est. Cost/Share $48.74 Unrealized @ Report Date -7.0%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $13.61M Shares 482,187 Share Price $28.23 Est. Cost/Share $23.31 Unrealized @ Report Date +19.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $13.55M Shares 752,300 Share Price $18.01 * Est. Cost/Share $17.17 Unrealized @ Report Date +0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13.54M Shares 119,670 Share Price $113.19 * Est. Cost/Share $97.83 Unrealized @ Report Date +13.1%
GAP GAP INC/THE 0.0%
Value $13.5M Shares 546,500 Share Price $24.70 * Est. Cost/Share $26.48 Unrealized @ Report Date -29.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.47M Shares 305,800 Share Price $44.06 * Est. Cost/Share $33.43 Unrealized @ Report Date +34.7%
OC OWENS CORNING INC 0.0%
Value $13.45M Shares 286,000 Share Price $47.03 * Est. Cost/Share $40.61 Unrealized @ Report Date +13.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $13.44M Shares 350,931 Share Price $38.31 Est. Cost/Share $27.93 Unrealized @ Report Date +35.9%
BRKR BRUKER CORP 0.0%
Value $13.42M Shares 553,000 Share Price $24.27 * Est. Cost/Share $18.59 Unrealized @ Report Date +7.2%
NRG NRG ENERGY INC 0.0%
Value $13.38M Shares 1,136,719 Share Price $11.77 * Est. Cost/Share $17.72 Unrealized @ Report Date -42.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $13.34M Shares 155,200 Share Price $85.95 * Est. Cost/Share $101.14 Unrealized @ Report Date +4.8%
APOLLO EDUCATION GROUP IN 0.0%
Value $13.33M Shares 1,738,160 Share Price $7.67 Est. Cost/Share $15.19 Unrealized @ Report Date
DCI DONALDSON COMPANY INC 0.0%
Value $13.31M Shares 464,571 Share Price $28.66 * Est. Cost/Share $28.77 Unrealized @ Report Date -13.4%
KRC KILROY REALTY CORPORATION 0.0%
Value $13.29M Shares 210,102 Share Price $63.28 Est. Cost/Share $54.39 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $13.28M Shares 267,481 Share Price $49.66 * Est. Cost/Share $38.54 Unrealized @ Report Date +14.4%
HOWARD HUGHES CORP/THE 0.0%
Value $13.2M Shares 116,673 Share Price $113.16 Est. Cost/Share $119.32 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $13.19M Shares 495,005 Share Price $26.65 * Est. Cost/Share $30.91 Unrealized @ Report Date -9.7%
DAN DANA HOLDING CORP 0.0%
Value $13.17M Shares 954,333 Share Price $13.80 * Est. Cost/Share $16.87 Unrealized @ Report Date -24.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $13.13M Shares 355,043 Share Price $36.99 * Est. Cost/Share $27.01 Unrealized @ Report Date +46.4%
AVY AVERY DENNISON CORP 0.0%
Value $13.09M Shares 208,900 Share Price $62.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +58.1%
FLS FLOWSERVE CORPORATION 0.0%
Value $13.08M Shares 310,900 Share Price $42.08 * Est. Cost/Share $43.66 Unrealized @ Report Date -17.4%
IRM IRON MOUNTAIN INC 0.0%
Value $13.04M Shares 482,900 Share Price $27.01 * Est. Cost/Share $20.80 Unrealized @ Report Date -20.4%
TFX TELEFLEX INC 0.0%
Value $13.03M Shares 99,085 Share Price $131.45 * Est. Cost/Share $75.53 Unrealized @ Report Date +61.7%
ALLETE INC 0.0%
Value $13.03M Shares 256,241 Share Price $50.83 Est. Cost/Share $51.08 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $13.02M Shares 195,300 Share Price $66.67 Est. Cost/Share $56.50 Unrealized @ Report Date
AMSURG CORPORATION 0.0%
Value $13.02M Shares 171,330 Share Price $76.00 Est. Cost/Share $54.24 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $13.02M Shares 127,300 Share Price $102.26 Est. Cost/Share $109.34 Unrealized @ Report Date
ADT CORP/THE 0.0%
Value $12.96M Shares 393,000 Share Price $32.98 Est. Cost/Share $40.60 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $12.93M Shares 230,278 Share Price $56.15 * Est. Cost/Share $37.94 Unrealized @ Report Date +19.9%
WYNN WYNN RESORTS LTD 0.0%
Value $12.9M Shares 186,400 Share Price $69.19 * Est. Cost/Share $124.44 Unrealized @ Report Date -52.9%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $12.86M Shares 314,655 Share Price $40.87 * Est. Cost/Share $23.65 Unrealized @ Report Date +25.5%
ORBITAL ATK INC 0.0%
Value $12.86M Shares 143,900 Share Price $89.34 Est. Cost/Share $76.54 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $12.81M Shares 1,889,248 Share Price $6.78 Est. Cost/Share $7.82 Unrealized @ Report Date
VERIFONE SYSTEMS INC 0.0%
Value $12.8M Shares 456,848 Share Price $28.02 Est. Cost/Share $22.06 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.77M Shares 685,425 Share Price $18.63 * Est. Cost/Share $6.39 Unrealized @ Report Date +34.2%
NDSN NORDSON CORPORATION 0.0%
Value $12.76M Shares 198,937 Share Price $64.15 * Est. Cost/Share $62.55 Unrealized @ Report Date -1.6%
ZION ZIONS BANCORPORATION 0.0%
Value $12.73M Shares 466,400 Share Price $27.30 * Est. Cost/Share $26.24 Unrealized @ Report Date +9.4%
BE AEROSPACE INC 0.0%
Value $12.69M Shares 299,587 Share Price $42.37 Est. Cost/Share $66.02 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $12.69M Shares 189,929 Share Price $66.80 * Est. Cost/Share $51.68 Unrealized @ Report Date +25.1%
NABORS INDUSTRIES LTD 0.0%
Value $12.63M Shares 1,484,439 Share Price $8.51 Est. Cost/Share $16.72 Unrealized @ Report Date
ALERE INC 0.0%
Value $12.63M Shares 322,981 Share Price $39.09 Est. Cost/Share $50.12 Unrealized @ Report Date
R R DONNELLEY & SONS COMP 0.0%
Value $12.59M Shares 855,431 Share Price $14.72 Est. Cost/Share $15.23 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.0%
Value $12.58M Shares 451,177 Share Price $27.89 * Est. Cost/Share $28.56 Unrealized @ Report Date -12.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $12.56M Shares 271,022 Share Price $46.34 * Est. Cost/Share $36.16 Unrealized @ Report Date +10.1%
ACM AECOM 0.0%
Value $12.55M Shares 418,028 Share Price $30.03 * Est. Cost/Share $31.72 Unrealized @ Report Date -8.8%
VYX NCR CORPORATION 0.0%
Value $12.53M Shares 512,295 Share Price $24.46 * Est. Cost/Share $18.36 Unrealized @ Report Date -13.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $12.51M Shares 159,923 Share Price $78.21 Est. Cost/Share $67.39 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $12.48M Shares 435,138 Share Price $28.69 Est. Cost/Share $28.61 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $12.43M Shares 310,300 Share Price $40.05 Est. Cost/Share $34.42 Unrealized @ Report Date
KRE SPDR KBW REGION BANK ETF 0.0%
Value $12.37M Shares 295,049 Share Price $41.92 Est. Cost/Share $41.03 Unrealized @ Report Date
CALPINE CORP 0.0%
Value $12.37M Shares 854,500 Share Price $14.47 Est. Cost/Share $17.86 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $12.36M Shares 411,750 Share Price $30.02 * Est. Cost/Share $32.22 Unrealized @ Report Date -0.1%
VCA INC 0.0%
Value $12.36M Shares 224,696 Share Price $55.00 Est. Cost/Share $31.82 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $12.32M Shares 336,100 Share Price $36.67 Est. Cost/Share $40.32 Unrealized @ Report Date
EVERBANK FINANCIAL CORP 0.0%
Value $12.31M Shares 770,547 Share Price $15.98 Est. Cost/Share $16.37 Unrealized @ Report Date
ITT CORP 0.0%
Value $12.31M Shares 338,845 Share Price $36.32 Est. Cost/Share $35.39 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $12.29M Shares 345,895 Share Price $35.54 * Est. Cost/Share $31.42 Unrealized @ Report Date +19.3%
CASH AMERICA INTL INC 0.0%
Value $12.26M Shares 409,469 Share Price $29.95 Est. Cost/Share $37.77 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $12.23M Shares 622,078 Share Price $19.66 * Est. Cost/Share $48.66 Unrealized @ Report Date -44.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.19M Shares 97,600 Share Price $124.90 * Est. Cost/Share $63.55 Unrealized @ Report Date +79.7%
FMC FMC CORPORATION 0.0%
Value $12.18M Shares 311,300 Share Price $39.13 * Est. Cost/Share $40.68 Unrealized @ Report Date -33.3%
NAVI NAVIENT CORP 0.0%
Value $12.15M Shares 1,060,900 Share Price $11.45 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.7%
AMERICA MOVIL SAB ADR 0.0%
Value $12.14M Shares 863,470 Share Price $14.06 Est. Cost/Share $20.75 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $12.13M Shares 281,075 Share Price $43.16 * Est. Cost/Share $35.46 Unrealized @ Report Date +19.2%
AQUA AMERICA INC 0.0%
Value $12.11M Shares 406,200 Share Price $29.80 Est. Cost/Share $29.64 Unrealized @ Report Date
WTM WHITE MTNS INS GP 0.0%
Value $12.1M Shares 16,650 Share Price $726.79 * Est. Cost/Share $694.30 Unrealized @ Report Date +10.3%
SABR SABRE CORP 0.0%
Value $12.05M Shares 430,769 Share Price $27.97 * Est. Cost/Share $26.24 Unrealized @ Report Date +10.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.04M Shares 325,100 Share Price $37.03 * Est. Cost/Share $14.23 Unrealized @ Report Date -0.5%
OGE OGE ENERGY CORPORATION 0.0%
Value $12.04M Shares 457,900 Share Price $26.29 * Est. Cost/Share $35.07 Unrealized @ Report Date -23.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $11.98M Shares 360,973 Share Price $33.18 * Est. Cost/Share $27.39 Unrealized @ Report Date +24.9%
MANTECH INTERNATIONAL 0.0%
Value $11.96M Shares 395,442 Share Price $30.24 Est. Cost/Share $28.10 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.0%
Value $11.96M Shares 365,810 Share Price $32.68 Est. Cost/Share $47.51 Unrealized @ Report Date
SOUTH JERSEY INDUSTRIES 0.0%
Value $11.91M Shares 506,426 Share Price $23.52 Est. Cost/Share $39.89 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $11.9M Shares 190,543 Share Price $62.46 * Est. Cost/Share $65.65 Unrealized @ Report Date -0.8%
IHI ISHARES TRUST DOW JONES 0.0%
Value $11.88M Shares 96,980 Share Price $122.49 Est. Cost/Share $101.26 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $11.85M Shares 320,757 Share Price $36.95 Est. Cost/Share $53.21 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.79M Shares 1,203,263 Share Price $9.80 * Est. Cost/Share $11.18 Unrealized @ Report Date -6.0%
LEXMARK INTERNATIONAL INC 0.0%
Value $11.76M Shares 362,370 Share Price $32.45 Est. Cost/Share $37.83 Unrealized @ Report Date
DDR CORP 0.0%
Value $11.71M Shares 695,100 Share Price $16.84 Est. Cost/Share $15.44 Unrealized @ Report Date
HOSPITALITY PROPERTIES TR 0.0%
Value $11.7M Shares 447,300 Share Price $26.15 Est. Cost/Share $26.33 Unrealized @ Report Date
VMWARE INC-CLASS A 0.0%
Value $11.66M Shares 206,100 Share Price $56.57 Est. Cost/Share $82.63 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $11.55M Shares 142,021 Share Price $81.34 * Est. Cost/Share $38.53 Unrealized @ Report Date +60.7%
MACQUARIE INFRASTRUCTURE 0.0%
Value $11.51M Shares 158,500 Share Price $72.60 Est. Cost/Share $79.70 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $11.49M Shares 29,500 Share Price $389.49 * Est. Cost/Share $30.69 Unrealized @ Report Date +31.7%
INTEGRATED DEV TEC 0.0%
Value $11.46M Shares 434,978 Share Price $26.35 Est. Cost/Share $13.32 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL 0.0%
Value $11.46M Shares 709,600 Share Price $16.15 Est. Cost/Share $14.90 Unrealized @ Report Date
ENDURANCE SPECIALTY HLDGS 0.0%
Value $11.43M Shares 178,636 Share Price $63.99 Est. Cost/Share $62.75 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.41M Shares 219,960 Share Price $51.89 * Est. Cost/Share $57.75 Unrealized @ Report Date -3.6%
OIS OIL STATES INTL INC 0.0%
Value $11.4M Shares 418,498 Share Price $27.25 * Est. Cost/Share $51.04 Unrealized @ Report Date -41.7%
PANDORA MEDIA INC 0.0%
Value $11.38M Shares 848,578 Share Price $13.41 Est. Cost/Share $20.49 Unrealized @ Report Date
MARKET VECTORS INDIA S/C 0.0%
Value $11.29M Shares 260,862 Share Price $43.27 Est. Cost/Share $43.83 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $11.27M Shares 127,458 Share Price $88.40 * Est. Cost/Share $85.28 Unrealized @ Report Date +6.4%
POST POST HOLDINGS INC 0.0%
Value $11.27M Shares 182,600 Share Price $61.70 * Est. Cost/Share $34.42 Unrealized @ Report Date +20.2%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $11.23M Shares 546,200 Share Price $20.56 Est. Cost/Share $20.93 Unrealized @ Report Date
BROCADE COMMUNICATION SYS 0.0%
Value $11.2M Shares 1,220,080 Share Price $9.18 Est. Cost/Share $9.35 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $11.18M Shares 142,700 Share Price $78.37 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $11.14M Shares 185,700 Share Price $59.98 Est. Cost/Share $53.77 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.0%
Value $11.06M Shares 467,000 Share Price $23.69 Est. Cost/Share $20.00 Unrealized @ Report Date
ENVISION HEALTHCARE HOLDI 0.0%
Value $11.05M Shares 425,700 Share Price $25.97 Est. Cost/Share $37.73 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $11.04M Shares 341,064 Share Price $32.38 Est. Cost/Share $24.97 Unrealized @ Report Date
STANCORP FINANCIAL GROUP 0.0%
Value $11.04M Shares 96,900 Share Price $113.88 Est. Cost/Share $51.39 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $11.01M Shares 203,394 Share Price $54.11 Est. Cost/Share $39.14 Unrealized @ Report Date
FOREST CITY ENTRPRS CL A 0.0%
Value $10.99M Shares 501,000 Share Price $21.93 Est. Cost/Share $21.28 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $10.98M Shares 171,022 Share Price $64.22 Est. Cost/Share $116.35 Unrealized @ Report Date
CSRA INC 0.0%
Value $10.97M Shares 365,810 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $10.96M Shares 258,711 Share Price $42.36 Est. Cost/Share $45.57 Unrealized @ Report Date
DEMANDWARE INC 0.0%
Value $10.94M Shares 202,750 Share Price $53.97 Est. Cost/Share $54.81 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $10.88M Shares 141,800 Share Price $76.72 Est. Cost/Share $75.07 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $10.88M Shares 320,007 Share Price $33.99 * Est. Cost/Share $23.15 Unrealized @ Report Date -21.0%
GNTX GENTEX CORPORATION 0.0%
Value $10.81M Shares 675,100 Share Price $16.01 Est. Cost/Share $14.76 Unrealized @ Report Date +9.5%
DLB DOLBY LABS INC-CL A 0.0%
Value $10.77M Shares 320,048 Share Price $33.65 * Est. Cost/Share $31.60 Unrealized @ Report Date -5.1%
ALLIED WORLD ASSURANCE CO 0.0%
Value $10.74M Shares 288,830 Share Price $37.19 Est. Cost/Share $39.42 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $10.73M Shares 422,250 Share Price $25.42 * Est. Cost/Share $13.53 Unrealized @ Report Date +45.0%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $10.67M Shares 412,000 Share Price $25.89 * Est. Cost/Share $24.80 Unrealized @ Report Date -6.8%
CRL CHARLES RIVER LABS INTL 0.0%
Value $10.66M Shares 132,562 Share Price $80.39 * Est. Cost/Share $49.44 Unrealized @ Report Date +45.9%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $10.65M Shares 257,700 Share Price $41.34 Est. Cost/Share $39.42 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.0%
Value $10.65M Shares 343,000 Share Price $31.05 Est. Cost/Share $36.43 Unrealized @ Report Date
AARONS INC - CLASS A 0.0%
Value $10.65M Shares 475,520 Share Price $22.39 Est. Cost/Share $26.89 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $10.65M Shares 280,100 Share Price $38.01 * Est. Cost/Share $4.26 Unrealized @ Report Date +8.3%
PATTERSON COS INC 0.0%
Value $10.62M Shares 235,000 Share Price $45.21 Est. Cost/Share $40.26 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $10.58M Shares 406,682 Share Price $26.02 * Est. Cost/Share $5.32 Unrealized @ Report Date +0.4%
TRMK TRUSTMARK CORP 0.0%
Value $10.57M Shares 458,983 Share Price $23.04 * Est. Cost/Share $16.45 Unrealized @ Report Date +7.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.54M Shares 338,200 Share Price $31.18 Est. Cost/Share $27.04 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $10.54M Shares 314,740 Share Price $33.48 * Est. Cost/Share $29.61 Unrealized @ Report Date -4.1%
RUTH'S HOSPITALITY GROUP 0.0%
Value $10.53M Shares 661,576 Share Price $15.92 Est. Cost/Share $12.34 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.0%
Value $10.51M Shares 239,464 Share Price $43.89 Est. Cost/Share $55.32 Unrealized @ Report Date
MARKIT LTD 0.0%
Value $10.5M Shares 347,995 Share Price $30.17 Est. Cost/Share $26.70 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $10.47M Shares 291,569 Share Price $35.90 * Est. Cost/Share $17.34 Unrealized @ Report Date +57.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.46M Shares 144,399 Share Price $72.43 * Est. Cost/Share $41.50 Unrealized @ Report Date +84.4%
ATR APTARGROUP INC 0.0%
Value $10.44M Shares 143,700 Share Price $72.65 * Est. Cost/Share $47.09 Unrealized @ Report Date +33.6%
CEPHEID INC 0.0%
Value $10.39M Shares 284,504 Share Price $36.53 Est. Cost/Share $46.32 Unrealized @ Report Date
CABOT MICROELECTRONICS 0.0%
Value $10.37M Shares 236,749 Share Price $43.78 Est. Cost/Share $35.04 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $10.36M Shares 1,589,455 Share Price $6.52 * Est. Cost/Share $8.07 Unrealized @ Report Date -15.9%
STLD STEEL DYNAMICS INC 0.0%
Value $10.34M Shares 578,618 Share Price $17.87 * Est. Cost/Share $12.90 Unrealized @ Report Date +12.1%
DISCOVERY COMMUNICATION-A 0.0%
Value $10.33M Shares 387,100 Share Price $26.68 Est. Cost/Share $73.31 Unrealized @ Report Date
WESTERN REFINING INC 0.0%
Value $10.29M Shares 288,802 Share Price $35.62 Est. Cost/Share $36.42 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.0%
Value $10.28M Shares 358,684 Share Price $28.66 Est. Cost/Share $49.57 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $10.25M Shares 396,900 Share Price $25.82 Est. Cost/Share $23.36 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $10.2M Shares 146,370 Share Price $69.65 * Est. Cost/Share $53.99 Unrealized @ Report Date +38.8%
TTC TORO COMPANY/THE 0.0%
Value $10.18M Shares 139,300 Share Price $73.07 * Est. Cost/Share $25.73 Unrealized @ Report Date +45.4%
ENERGEN CORPORATION 0.0%
Value $10.17M Shares 248,047 Share Price $40.99 Est. Cost/Share $53.30 Unrealized @ Report Date
FIRSTMERIT CORPORATION 0.0%
Value $10.16M Shares 544,844 Share Price $18.65 Est. Cost/Share $20.38 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $10.14M Shares 205,085 Share Price $49.46 Est. Cost/Share $36.45 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.0%
Value $10.14M Shares 1,012,100 Share Price $10.02 Est. Cost/Share $9.40 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $10.11M Shares 271,900 Share Price $37.17 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.5%
VISTA OUTDOOR INC 0.0%
Value $10.09M Shares 226,745 Share Price $44.51 Est. Cost/Share $43.12 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $10.07M Shares 595,355 Share Price $16.92 * Est. Cost/Share $20.39 Unrealized @ Report Date -22.2%
BEMIS COMPANY 0.0%
Value $9.997M Shares 223,700 Share Price $44.69 Est. Cost/Share $39.40 Unrealized @ Report Date
DUN & BRADSTREET CORP/THE 0.0%
Value $9.993M Shares 96,150 Share Price $103.93 Est. Cost/Share $99.28 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $9.969M Shares 167,100 Share Price $59.66 * Est. Cost/Share $48.31 Unrealized @ Report Date +28.1%
58.COM-ADR 0.0%
Value $9.927M Shares 150,500 Share Price $65.96 Est. Cost/Share $45.13 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $9.895M Shares 270,717 Share Price $36.55 * Est. Cost/Share $30.07 Unrealized @ Report Date +3.6%
CAVIUM INC 0.0%
Value $9.888M Shares 150,477 Share Price $65.71 Est. Cost/Share $49.27 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.864M Shares 140,000 Share Price $70.46 * Est. Cost/Share $11.86 Unrealized @ Report Date +60.3%
GREAT PLAINS ENERGY INC 0.0%
Value $9.862M Shares 361,100 Share Price $27.31 Est. Cost/Share $22.72 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $9.838M Shares 284,500 Share Price $34.58 Est. Cost/Share $31.10 Unrealized @ Report Date
TIM PARTICIPACOES - ADR 0.0%
Value $9.825M Shares 1,158,625 Share Price $8.48 Est. Cost/Share $15.45 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $9.781M Shares 265,710 Share Price $36.81 * Est. Cost/Share $30.49 Unrealized @ Report Date +15.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.735M Shares 181,213 Share Price $53.72 * Est. Cost/Share $24.08 Unrealized @ Report Date +9.7%
GGG GRACO INC 0.0%
Value $9.708M Shares 134,700 Share Price $72.07 * Est. Cost/Share $17.25 Unrealized @ Report Date +22.1%
LASALLE HOTEL PROPERTIES 0.0%
Value $9.683M Shares 384,870 Share Price $25.16 Est. Cost/Share $28.45 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $9.637M Shares 391,600 Share Price $24.61 * Est. Cost/Share $76.75 Unrealized @ Report Date -61.3%
MUSA MURPHY USA INC 0.0%
Value $9.625M Shares 158,462 Share Price $60.74 * Est. Cost/Share $45.28 Unrealized @ Report Date +28.3%
CABELA'S INC - CLASS A 0.0%
Value $9.593M Shares 205,283 Share Price $46.73 Est. Cost/Share $55.03 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $9.582M Shares 233,596 Share Price $41.02 Est. Cost/Share $29.71 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $9.567M Shares 328,990 Share Price $29.08 * Est. Cost/Share $40.48 Unrealized @ Report Date -14.7%
ASPEN TECHNOLOGY INC 0.0%
Value $9.502M Shares 251,633 Share Price $37.76 Est. Cost/Share $42.86 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $9.501M Shares 109,894 Share Price $86.46 Est. Cost/Share $86.46 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $9.459M Shares 547,391 Share Price $17.28 Est. Cost/Share $17.57 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $9.424M Shares 237,088 Share Price $39.75 Est. Cost/Share $66.93 Unrealized @ Report Date
CALLON PETROLEUM CO 0.0%
Value $9.417M Shares 1,129,085 Share Price $8.34 Est. Cost/Share $5.16 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $9.405M Shares 307,650 Share Price $30.57 * Est. Cost/Share $23.52 Unrealized @ Report Date +21.8%
LIBERTY MEDIA CORP-SER A 0.0%
Value $9.404M Shares 239,600 Share Price $39.25 Est. Cost/Share $35.92 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $9.363M Shares 144,025 Share Price $65.01 Est. Cost/Share $61.45 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $9.354M Shares 351,800 Share Price $26.59 * Est. Cost/Share $26.73 Unrealized @ Report Date -11.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9.312M Shares 600,754 Share Price $15.50 * Est. Cost/Share $12.35 Unrealized @ Report Date -4.0%
LEGG MASON INC 0.0%
Value $9.296M Shares 236,955 Share Price $39.23 Est. Cost/Share $33.35 Unrealized @ Report Date
QEP RESOURCES INC 0.0%
Value $9.289M Shares 693,200 Share Price $13.40 Est. Cost/Share $24.35 Unrealized @ Report Date
ASTORIA FINANCIAL CORP 0.0%
Value $9.242M Shares 583,100 Share Price $15.85 Est. Cost/Share $10.99 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $9.219M Shares 301,075 Share Price $30.62 Est. Cost/Share $25.86 Unrealized @ Report Date
KB KB FINANCIAL GRP INC ADR 0.0%
Value $9.196M Shares 329,972 Share Price $27.87 Est. Cost/Share $29.63 Unrealized @ Report Date
ALTRA INDUSTRIAL MOTION 0.0%
Value $9.194M Shares 366,591 Share Price $25.08 Est. Cost/Share $28.12 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.0%
Value $9.193M Shares 85,670 Share Price $107.31 Est. Cost/Share $76.63 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.181M Shares 163,187 Share Price $56.26 * Est. Cost/Share $22.31 Unrealized @ Report Date +46.6%
IHF ISHARES TRUST US HEALTH 0.0%
Value $9.17M Shares 73,752 Share Price $124.34 Est. Cost/Share $106.25 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP 0.0%
Value $9.167M Shares 1,039,300 Share Price $8.82 Est. Cost/Share $12.08 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.136M Shares 241,115 Share Price $37.89 * Est. Cost/Share $37.12 Unrealized @ Report Date -28.8%
PTC PTC INC 0.0%
Value $9.135M Shares 263,800 Share Price $34.63 Est. Cost/Share $27.78 Unrealized @ Report Date +26.1%
G GENPACT LTD 0.0%
Value $9.12M Shares 365,100 Share Price $24.98 * Est. Cost/Share $20.29 Unrealized @ Report Date +10.3%
CHICAGO BRIDGE & IRON CO 0.0%
Value $9.115M Shares 233,779 Share Price $38.99 Est. Cost/Share $47.29 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $9.071M Shares 165,100 Share Price $54.94 Est. Cost/Share $45.39 Unrealized @ Report Date
RESTORATION HARDWARE HLDG 0.0%
Value $9.055M Shares 113,970 Share Price $79.45 Est. Cost/Share $86.07 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $8.976M Shares 346,560 Share Price $25.90 Est. Cost/Share $64.85 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $8.966M Shares 274,200 Share Price $32.70 Est. Cost/Share $32.99 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $8.963M Shares 471,763 Share Price $19.00 * Est. Cost/Share $12.17 Unrealized @ Report Date +26.2%
NWE NORTHWESTERN CORP 0.0%
Value $8.959M Shares 165,150 Share Price $54.25 * Est. Cost/Share $25.42 Unrealized @ Report Date +41.0%
COWEN GROUP INC - CLASS A 0.0%
Value $8.958M Shares 2,338,844 Share Price $3.83 Est. Cost/Share $4.32 Unrealized @ Report Date
ATMEL CORPORATION 0.0%
Value $8.937M Shares 1,037,992 Share Price $8.61 Est. Cost/Share $7.93 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $8.931M Shares 285,050 Share Price $31.33 * Est. Cost/Share $15.88 Unrealized @ Report Date +47.3%
CBL & ASSOC PROPERTIES 0.0%
Value $8.93M Shares 721,888 Share Price $12.37 Est. Cost/Share $15.07 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $8.916M Shares 280,732 Share Price $31.76 Est. Cost/Share $30.32 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $8.902M Shares 163,215 Share Price $54.54 * Est. Cost/Share $31.40 Unrealized @ Report Date +22.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.892M Shares 266,000 Share Price $33.43 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.7%
CORE LOGIC INC 0.0%
Value $8.887M Shares 262,455 Share Price $33.86 Est. Cost/Share $28.02 Unrealized @ Report Date
FIRST NIAGARA FINANCL GRP 0.0%
Value $8.842M Shares 814,900 Share Price $10.85 Est. Cost/Share $9.98 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $8.825M Shares 181,856 Share Price $48.53 * Est. Cost/Share $49.44 Unrealized @ Report Date +3.9%
G N C HOLDINGS INC - CL A 0.0%
Value $8.794M Shares 283,501 Share Price $31.02 Est. Cost/Share $39.22 Unrealized @ Report Date
FHI FEDERATED INVESTORS CL B 0.0%
Value $8.791M Shares 306,825 Share Price $28.65 * Est. Cost/Share $15.12 Unrealized @ Report Date +24.5%
ZAYO GROUP HOLDINGS INC 0.0%
Value $8.756M Shares 329,300 Share Price $26.59 Est. Cost/Share $25.60 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.73M Shares 182,061 Share Price $47.95 * Est. Cost/Share $42.77 Unrealized @ Report Date -5.7%
EWP ISHARES MSCI SPAIN - ETF 0.0%
Value $8.728M Shares 308,736 Share Price $28.27 Est. Cost/Share $28.44 Unrealized @ Report Date
DEPOMED INC 0.0%
Value $8.69M Shares 479,305 Share Price $18.13 Est. Cost/Share $19.28 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $8.67M Shares 421,278 Share Price $20.58 * Est. Cost/Share $16.90 Unrealized @ Report Date +31.6%
ALV AUTOLIV INC 0.0%
Value $8.663M Shares 69,435 Share Price $124.76 * Est. Cost/Share $52.64 Unrealized @ Report Date +31.4%
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $8.624M Shares 146,924 Share Price $58.70 * Est. Cost/Share $26.23 Unrealized @ Report Date +61.0%
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $8.622M Shares 197,757 Share Price $43.60 * Est. Cost/Share $4.86 Unrealized @ Report Date +99.9%
LAD LITHIA MOTORS INC 0.0%
Value $8.616M Shares 80,774 Share Price $106.67 * Est. Cost/Share $66.72 Unrealized @ Report Date +72.2%
TASER INTERNATIONAL INC 0.0%
Value $8.614M Shares 498,217 Share Price $17.29 Est. Cost/Share $18.85 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $8.608M Shares 325,800 Share Price $26.42 * Est. Cost/Share $53.87 Unrealized @ Report Date -47.6%
FLO FLOWERS FOODS INC 0.0%
Value $8.583M Shares 399,400 Share Price $21.49 * Est. Cost/Share $13.73 Unrealized @ Report Date +19.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $8.571M Shares 305,680 Share Price $28.04 * Est. Cost/Share $6.57 Unrealized @ Report Date +12.5%
CAMBREX CORPORATION 0.0%
Value $8.549M Shares 181,537 Share Price $47.09 Est. Cost/Share $22.21 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $8.529M Shares 265,700 Share Price $32.10 * Est. Cost/Share $14.03 Unrealized @ Report Date +4.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.489M Shares 463,395 Share Price $18.32 * Est. Cost/Share $6.45 Unrealized @ Report Date -21.0%
LACLEDE GROUP INC/THE 0.0%
Value $8.483M Shares 142,784 Share Price $59.41 Est. Cost/Share $49.42 Unrealized @ Report Date
SOLERA HOLDINGS INC 0.0%
Value $8.449M Shares 154,100 Share Price $54.83 Est. Cost/Share $54.85 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.442M Shares 198,449 Share Price $42.54 * Est. Cost/Share $23.90 Unrealized @ Report Date +15.4%
MEMORIAL RESOURCE DEVELOP 0.0%
Value $8.424M Shares 521,630 Share Price $16.15 Est. Cost/Share $17.99 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $8.388M Shares 196,200 Share Price $42.75 * Est. Cost/Share $60.69 Unrealized @ Report Date -21.8%
PKX POSCO - ADR 0.0%
Value $8.388M Shares 237,204 Share Price $35.36 Est. Cost/Share $64.54 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $8.363M Shares 142,904 Share Price $58.52 * Est. Cost/Share $72.55 Unrealized @ Report Date -15.6%
GLPI GAMING AND LEISURE PROP 0.0%
Value $8.336M Shares 299,850 Share Price $27.80 Est. Cost/Share $33.74 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $8.324M Shares 401,373 Share Price $20.74 Est. Cost/Share $41.43 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $8.292M Shares 137,220 Share Price $60.43 * Est. Cost/Share $68.01 Unrealized @ Report Date -6.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $8.27M Shares 737,770 Share Price $11.21 * Est. Cost/Share $6.00 Unrealized @ Report Date +41.0%
SUI SUN COMMUNITIES INC 0.0%
Value $8.264M Shares 120,589 Share Price $68.53 Est. Cost/Share $64.90 Unrealized @ Report Date
EQUITY COMMONWEALTH 0.0%
Value $8.255M Shares 297,700 Share Price $27.73 Est. Cost/Share $26.77 Unrealized @ Report Date
SOLARCITY CORP 0.0%
Value $8.23M Shares 161,300 Share Price $51.02 Est. Cost/Share $50.11 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $8.211M Shares 334,200 Share Price $24.57 * Est. Cost/Share $15.29 Unrealized @ Report Date +67.5%
BABCOCK & WILCOX ENTERPRI 0.0%
Value $8.192M Shares 392,510 Share Price $20.87 Est. Cost/Share $16.88 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $8.164M Shares 408,800 Share Price $19.97 Est. Cost/Share $18.68 Unrealized @ Report Date
VECTREN CORPORATION 0.0%
Value $8.157M Shares 192,300 Share Price $42.42 Est. Cost/Share $34.99 Unrealized @ Report Date
JBTM JOHN BEAN TECH CORP 0.0%
Value $8.139M Shares 163,326 Share Price $49.83 * Est. Cost/Share $29.24 Unrealized @ Report Date +49.0%
SKYW SKYWEST INC 0.0%
Value $8.102M Shares 425,965 Share Price $19.02 * Est. Cost/Share $15.04 Unrealized @ Report Date +30.1%
CYPRESS SEMICONDUCTOR 0.0%
Value $8.074M Shares 822,999 Share Price $9.81 Est. Cost/Share $11.69 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $8.074M Shares 661,775 Share Price $12.20 Est. Cost/Share $13.77 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $8.069M Shares 189,200 Share Price $42.65 Est. Cost/Share $43.15 Unrealized @ Report Date -1.3%
IMPAX LABORATORIES INC 0.0%
Value $8.049M Shares 188,248 Share Price $42.76 Est. Cost/Share $28.34 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $8.041M Shares 544,400 Share Price $14.77 Est. Cost/Share $14.05 Unrealized @ Report Date
BERRY PLASTICS GROUP INC 0.0%
Value $8.038M Shares 222,171 Share Price $36.18 Est. Cost/Share $31.46 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $8.023M Shares 442,791 Share Price $18.12 Est. Cost/Share $14.76 Unrealized @ Report Date
REGAL ENTERTAINMENT 0.0%
Value $8.017M Shares 424,850 Share Price $18.87 Est. Cost/Share $20.83 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.0%
Value $8.008M Shares 539,600 Share Price $14.84 Est. Cost/Share $24.70 Unrealized @ Report Date
CUBIC CORPORATION 0.0%
Value $7.976M Shares 168,794 Share Price $47.25 Est. Cost/Share $47.80 Unrealized @ Report Date
NEW ORIENTAL EDU & TECH 0.0%
Value $7.94M Shares 253,099 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $7.939M Shares 257,995 Share Price $30.77 * Est. Cost/Share $30.82 Unrealized @ Report Date -2.7%
CREE INC 0.0%
Value $7.935M Shares 297,518 Share Price $26.67 Est. Cost/Share $62.82 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $7.931M Shares 383,309 Share Price $20.69 * Est. Cost/Share $18.51 Unrealized @ Report Date +24.1%
POST PROPERTIES INC 0.0%
Value $7.912M Shares 133,733 Share Price $59.16 Est. Cost/Share $50.91 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.9M Shares 205,400 Share Price $38.46 * Est. Cost/Share $40.70 Unrealized @ Report Date +0.6%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $7.898M Shares 152,300 Share Price $51.86 * Est. Cost/Share $49.93 Unrealized @ Report Date -0.6%
LIFEPOINT HEALTH INC 0.0%
Value $7.884M Shares 107,409 Share Price $73.40 Est. Cost/Share $54.08 Unrealized @ Report Date
QUESTAR CORPORATION 0.0%
Value $7.848M Shares 402,900 Share Price $19.48 Est. Cost/Share $23.73 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $7.828M Shares 190,096 Share Price $41.18 Est. Cost/Share $37.75 Unrealized @ Report Date
IMS HEALTH HOLDINGS INC 0.0%
Value $7.814M Shares 306,800 Share Price $25.47 Est. Cost/Share $29.90 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.8M Shares 245,500 Share Price $31.77 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.6%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $7.799M Shares 422,500 Share Price $18.46 * Est. Cost/Share $30.39 Unrealized @ Report Date -29.1%
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $7.788M Shares 48,133 Share Price $161.80 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORPORATION 0.0%
Value $7.787M Shares 391,913 Share Price $19.87 * Est. Cost/Share $11.62 Unrealized @ Report Date +55.1%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $7.784M Shares 76,461 Share Price $101.80 Est. Cost/Share $89.14 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.777M Shares 535,600 Share Price $14.52 * Est. Cost/Share $7.64 Unrealized @ Report Date +35.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7.756M Shares 219,400 Share Price $35.35 * Est. Cost/Share $36.52 Unrealized @ Report Date -12.9%
HEALTHCARE TRUST OF AMERI 0.0%
Value $7.74M Shares 287,000 Share Price $26.97 Est. Cost/Share $24.37 Unrealized @ Report Date
DSW INC CLASS A 0.0%
Value $7.726M Shares 323,787 Share Price $23.86 Est. Cost/Share $29.67 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $7.684M Shares 415,795 Share Price $18.48 * Est. Cost/Share $29.00 Unrealized @ Report Date -31.8%
CLH CLEAN HARBORS INC 0.0%
Value $7.643M Shares 183,500 Share Price $41.65 * Est. Cost/Share $55.97 Unrealized @ Report Date -22.4%
SPRINT CORP 0.0%
Value $7.642M Shares 2,111,120 Share Price $3.62 Est. Cost/Share $4.10 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $7.638M Shares 164,185 Share Price $46.52 * Est. Cost/Share $28.33 Unrealized @ Report Date +27.2%
STARZ - SERIES A 0.0%
Value $7.629M Shares 227,723 Share Price $33.50 Est. Cost/Share $38.46 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.627M Shares 212,694 Share Price $35.86 * Est. Cost/Share $20.48 Unrealized @ Report Date +52.9%
SINCLAIR BROADCAST CL A 0.0%
Value $7.627M Shares 234,376 Share Price $32.54 Est. Cost/Share $31.54 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $7.625M Shares 108,995 Share Price $69.96 * Est. Cost/Share $38.86 Unrealized @ Report Date +104.6%
NEU NEWMARKET CORPORATION 0.0%
Value $7.577M Shares 19,900 Share Price $380.75 * Est. Cost/Share $216.86 Unrealized @ Report Date +47.2%
OPK OPKO HEALTH INC 0.0%
Value $7.575M Shares 753,700 Share Price $10.05 Est. Cost/Share $13.94 Unrealized @ Report Date -28.1%
EXI ISHARES GLOBAL 0.0%
Value $7.563M Shares 111,840 Share Price $67.62 Est. Cost/Share $67.62 Unrealized @ Report Date
AIR METHODS CORPORATION 0.0%
Value $7.563M Shares 180,372 Share Price $41.93 Est. Cost/Share $40.98 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $7.56M Shares 159,494 Share Price $47.40 Est. Cost/Share $38.37 Unrealized @ Report Date +25.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.554M Shares 125,900 Share Price $60.00 * Est. Cost/Share $46.11 Unrealized @ Report Date +6.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $7.537M Shares 291,130 Share Price $25.89 * Est. Cost/Share $29.87 Unrealized @ Report Date -3.6%
GULFPORT ENERGY CORP 0.0%
Value $7.526M Shares 306,310 Share Price $24.57 Est. Cost/Share $47.61 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $7.51M Shares 177,373 Share Price $42.34 * Est. Cost/Share $48.27 Unrealized @ Report Date -2.5%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $7.457M Shares 1,999,208 Share Price $3.73 * Est. Cost/Share $8.90 Unrealized @ Report Date -48.0%
GLNG GOLAR LNG LTD 0.0%
Value $7.431M Shares 470,600 Share Price $15.79 * Est. Cost/Share $33.54 Unrealized @ Report Date -35.4%
PARKWAY PROPERTIES INC 0.0%
Value $7.427M Shares 475,153 Share Price $15.63 Est. Cost/Share $17.41 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $7.416M Shares 409,700 Share Price $18.10 Est. Cost/Share $16.95 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $7.38M Shares 456,100 Share Price $16.18 * Est. Cost/Share $9.83 Unrealized @ Report Date -6.9%
HCI HCI GROUP INC 0.0%
Value $7.371M Shares 211,500 Share Price $34.85 * Est. Cost/Share $36.83 Unrealized @ Report Date +6.0%
CARRIZO OIL & GAS INC 0.0%
Value $7.36M Shares 248,825 Share Price $29.58 Est. Cost/Share $41.39 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS 0.0%
Value $7.352M Shares 152,225 Share Price $48.30 Est. Cost/Share $39.11 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.343M Shares 268,957 Share Price $27.30 * Est. Cost/Share $17.42 Unrealized @ Report Date +11.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.341M Shares 87,747 Share Price $83.66 * Est. Cost/Share $46.79 Unrealized @ Report Date +28.8%
MEDIA GENERAL INC 0.0%
Value $7.333M Shares 454,051 Share Price $16.15 Est. Cost/Share $16.65 Unrealized @ Report Date
BBCN BANCORP INC 0.0%
Value $7.295M Shares 423,609 Share Price $17.22 Est. Cost/Share $14.35 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $7.286M Shares 354,360 Share Price $20.56 Est. Cost/Share $32.46 Unrealized @ Report Date -37.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.259M Shares 277,900 Share Price $26.12 * Est. Cost/Share $19.35 Unrealized @ Report Date -7.8%
MICROSEMI CORPORATION 0.0%
Value $7.199M Shares 220,909 Share Price $32.59 Est. Cost/Share $28.13 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $7.182M Shares 270,700 Share Price $26.53 * Est. Cost/Share $38.21 Unrealized @ Report Date -32.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.162M Shares 324,200 Share Price $22.09 * Est. Cost/Share $28.48 Unrealized @ Report Date -28.2%
RACKSPACE HOSTING INC 0.0%
Value $7.15M Shares 282,400 Share Price $25.32 Est. Cost/Share $37.62 Unrealized @ Report Date
ISTAR INC 0.0%
Value $7.146M Shares 609,208 Share Price $11.73 Est. Cost/Share $13.82 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $7.139M Shares 460,896 Share Price $15.49 Est. Cost/Share $20.93 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.13M Shares 246,300 Share Price $28.95 Est. Cost/Share $26.61 Unrealized @ Report Date +8.3%
JACK JACK IN THE BOX INC 0.0%
Value $7.128M Shares 92,919 Share Price $76.71 Est. Cost/Share $58.37 Unrealized @ Report Date +30.1%
NORTHSTAR REALTY FINANCE 0.0%
Value $7.125M Shares 418,350 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date
SELECT COMFORT CORP 0.0%
Value $7.123M Shares 332,696 Share Price $21.41 Est. Cost/Share $24.02 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $7.121M Shares 131,100 Share Price $54.32 * Est. Cost/Share $56.00 Unrealized @ Report Date -11.2%
MPT MEDICAL PROP TRUST INC 0.0%
Value $7.119M Shares 618,529 Share Price $11.51 Est. Cost/Share $13.45 Unrealized @ Report Date
CORRECTIONS CORP AMERICA 0.0%
Value $7.113M Shares 268,500 Share Price $26.49 Est. Cost/Share $33.80 Unrealized @ Report Date
U S G CORPORATION 0.0%
Value $7.104M Shares 292,446 Share Price $24.29 Est. Cost/Share $27.01 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $7.087M Shares 1,256,500 Share Price $5.64 Est. Cost/Share $5.62 Unrealized @ Report Date
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $7.087M Shares 375,358 Share Price $18.88 Est. Cost/Share $17.76 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $7.07M Shares 79,300 Share Price $89.16 * Est. Cost/Share $77.52 Unrealized @ Report Date +10.6%
LIONS GATE ENTERTAINMENT 0.0%
Value $7.058M Shares 217,900 Share Price $32.39 Est. Cost/Share $32.00 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $7.053M Shares 124,100 Share Price $56.83 * Est. Cost/Share $61.02 Unrealized @ Report Date +8.3%
ABCB AMERIS BANCORP 0.0%
Value $7.024M Shares 206,638 Share Price $33.99 * Est. Cost/Share $21.98 Unrealized @ Report Date +28.3%
WSO WATSCO INC 0.0%
Value $7.004M Shares 59,800 Share Price $117.12 * Est. Cost/Share $93.17 Unrealized @ Report Date +32.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.001M Shares 237,080 Share Price $29.53 * Est. Cost/Share $26.00 Unrealized @ Report Date +19.5%
LAREDO PETROLEUM HLDGS IN 0.0%
Value $6.995M Shares 875,429 Share Price $7.99 Est. Cost/Share $19.99 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.993M Shares 119,241 Share Price $58.65 Est. Cost/Share $61.94 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.983M Shares 372,433 Share Price $18.75 * Est. Cost/Share $10.17 Unrealized @ Report Date +34.9%
ANACOR PHARMACEUTICALS IN 0.0%
Value $6.965M Shares 61,656 Share Price $112.97 Est. Cost/Share $89.41 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $6.936M Shares 271,689 Share Price $25.53 * Est. Cost/Share $20.20 Unrealized @ Report Date -5.1%
AMTRUST FINANCL SERVICES 0.0%
Value $6.92M Shares 112,370 Share Price $61.58 Est. Cost/Share $52.86 Unrealized @ Report Date
GENESEE & WYOMING INC 0.0%
Value $6.918M Shares 128,853 Share Price $53.69 Est. Cost/Share $85.20 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $6.915M Shares 62,800 Share Price $110.11 * Est. Cost/Share $27.39 Unrealized @ Report Date +3.5%
THC TENET HEALTHCARE CORP 0.0%
Value $6.899M Shares 227,700 Share Price $30.30 * Est. Cost/Share $47.11 Unrealized @ Report Date -30.4%
DRIL-QUIP INC 0.0%
Value $6.894M Shares 116,400 Share Price $59.23 Est. Cost/Share $89.60 Unrealized @ Report Date
HORIZON PHARMA PLC 0.0%
Value $6.884M Shares 317,662 Share Price $21.67 Est. Cost/Share $12.31 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $6.879M Shares 315,100 Share Price $21.83 Est. Cost/Share $23.95 Unrealized @ Report Date
KRISPY KREME DOUGHNUTS 0.0%
Value $6.851M Shares 454,579 Share Price $15.07 Est. Cost/Share $18.66 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $6.843M Shares 124,266 Share Price $55.07 Est. Cost/Share $61.62 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $6.825M Shares 129,700 Share Price $52.62 * Est. Cost/Share $77.22 Unrealized @ Report Date -19.8%
TWO HARBORS INVESTMNT COR 0.0%
Value $6.815M Shares 841,300 Share Price $8.10 Est. Cost/Share $9.11 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $6.771M Shares 140,887 Share Price $48.06 Est. Cost/Share $36.38 Unrealized @ Report Date
SPY S & P 500 ETF TRUST 0.0%
Value $6.768M Shares 33,200 Share Price $203.86 Est. Cost/Share $191.63 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST 0.0%
Value $6.743M Shares 287,200 Share Price $23.48 Est. Cost/Share $23.67 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.739M Shares 60,395 Share Price $111.58 * Est. Cost/Share $50.46 Unrealized @ Report Date +84.3%
BPOP POPULAR INC 0.0%
Value $6.725M Shares 237,300 Share Price $28.34 * Est. Cost/Share $24.34 Unrealized @ Report Date -7.9%
FICO FAIR ISAAC CORPORATION 0.0%
Value $6.717M Shares 71,319 Share Price $94.18 * Est. Cost/Share $60.78 Unrealized @ Report Date +49.4%
BAP CREDICORP LTD 0.0%
Value $6.694M Shares 68,784 Share Price $97.32 * Est. Cost/Share $92.71 Unrealized @ Report Date -9.6%
COOPER TIRE & RUBBER CO 0.0%
Value $6.679M Shares 176,461 Share Price $37.85 Est. Cost/Share $33.91 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $6.671M Shares 167,400 Share Price $39.85 Est. Cost/Share $54.72 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES 0.0%
Value $6.637M Shares 492,752 Share Price $13.47 Est. Cost/Share $29.48 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.0%
Value $6.635M Shares 129,185 Share Price $51.36 Est. Cost/Share $38.49 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $6.629M Shares 465,197 Share Price $14.25 * Est. Cost/Share $5.39 Unrealized @ Report Date +6.8%
CALLIDUS SOFTWARE INC 0.0%
Value $6.586M Shares 354,669 Share Price $18.57 Est. Cost/Share $16.46 Unrealized @ Report Date
BIO BIO-RAD LABS INC - CL A 0.0%
Value $6.572M Shares 47,400 Share Price $138.65 Est. Cost/Share $119.72 Unrealized @ Report Date +15.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.556M Shares 240,852 Share Price $27.22 * Est. Cost/Share $21.64 Unrealized @ Report Date +28.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.543M Shares 157,506 Share Price $41.54 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $6.517M Shares 135,660 Share Price $48.04 * Est. Cost/Share $37.90 Unrealized @ Report Date +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.46M Shares 372,785 Share Price $17.33 * Est. Cost/Share $15.49 Unrealized @ Report Date +2.9%
RYN RAYONIER INC 0.0%
Value $6.456M Shares 290,800 Share Price $22.20 Est. Cost/Share $53.54 Unrealized @ Report Date
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $6.455M Shares 119,378 Share Price $54.07 * Est. Cost/Share $39.24 Unrealized @ Report Date +10.3%
OWENS-ILLINOIS INC 0.0%
Value $6.44M Shares 369,700 Share Price $17.42 Est. Cost/Share $28.02 Unrealized @ Report Date
CHIMERA INVESTMENT CORP 0.0%
Value $6.431M Shares 471,500 Share Price $13.64 Est. Cost/Share $13.60 Unrealized @ Report Date
INTREXON CORP 0.0%
Value $6.418M Shares 212,875 Share Price $30.15 Est. Cost/Share $43.38 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPTY 0.0%
Value $6.408M Shares 293,537 Share Price $21.83 Est. Cost/Share $25.51 Unrealized @ Report Date
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $6.397M Shares 324,909 Share Price $19.69 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.4%
SEMGROUP CORP - CLASS A 0.0%
Value $6.389M Shares 221,395 Share Price $28.86 Est. Cost/Share $77.56 Unrealized @ Report Date
ACORDA THERAPEUTICS INC 0.0%
Value $6.384M Shares 149,231 Share Price $42.78 Est. Cost/Share $35.08 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $6.38M Shares 56,877 Share Price $112.17 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.1%
TUPPERWARE BRANDS CORP 0.0%
Value $6.361M Shares 114,300 Share Price $55.65 Est. Cost/Share $77.51 Unrealized @ Report Date
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.361M Shares 397,045 Share Price $16.02 * Est. Cost/Share $14.26 Unrealized @ Report Date +18.0%
TRIBUNE MEDIA CO - A 0.0%
Value $6.35M Shares 187,800 Share Price $33.81 Est. Cost/Share $48.63 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.347M Shares 145,300 Share Price $43.68 * Est. Cost/Share $59.53 Unrealized @ Report Date -23.9%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $6.331M Shares 380,000 Share Price $16.66 Est. Cost/Share $16.06 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $6.296M Shares 100,100 Share Price $62.90 * Est. Cost/Share $32.41 Unrealized @ Report Date +40.3%
CAPITAL BANK FINANCIAL-CL 0.0%
Value $6.294M Shares 196,811 Share Price $31.98 Est. Cost/Share $23.06 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $6.279M Shares 283,730 Share Price $22.13 Est. Cost/Share $19.22 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $6.271M Shares 882,000 Share Price $7.11 Est. Cost/Share $36.97 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $6.261M Shares 287,714 Share Price $21.76 Est. Cost/Share $25.64 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $6.255M Shares 126,573 Share Price $49.42 * Est. Cost/Share $50.43 Unrealized @ Report Date +8.2%
SPSC SPS COMMERCE INC 0.0%
Value $6.169M Shares 87,871 Share Price $70.21 * Est. Cost/Share $30.00 Unrealized @ Report Date +21.7%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $6.139M Shares 109,100 Share Price $56.27 * Est. Cost/Share $80.28 Unrealized @ Report Date -24.7%
SNX SYNNEX CORP 0.0%
Value $6.09M Shares 67,715 Share Price $89.94 * Est. Cost/Share $25.76 Unrealized @ Report Date +59.8%
TALMER BANCORP INC - CL A 0.0%
Value $6.069M Shares 335,136 Share Price $18.11 Est. Cost/Share $15.02 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $6.061M Shares 67,139 Share Price $90.28 Est. Cost/Share $35.01 Unrealized @ Report Date
FCB FINANCIAL HLDGS-CL A 0.0%
Value $6.051M Shares 169,074 Share Price $35.79 Est. Cost/Share $31.96 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $6.025M Shares 77,400 Share Price $77.84 Est. Cost/Share $75.89 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $5.991M Shares 258,475 Share Price $23.18 * Est. Cost/Share $11.83 Unrealized @ Report Date +132.7%
ANIXTER INTERNATIONAL INC 0.0%
Value $5.986M Shares 99,116 Share Price $60.39 Est. Cost/Share $78.35 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $5.931M Shares 190,522 Share Price $31.13 Est. Cost/Share $37.89 Unrealized @ Report Date
HWC HANCOCK HOLDING COMPANY 0.0%
Value $5.921M Shares 235,256 Share Price $25.17 * Est. Cost/Share $28.97 Unrealized @ Report Date -5.8%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $5.907M Shares 104,426 Share Price $56.57 * Est. Cost/Share $42.00 Unrealized @ Report Date +21.0%
VRE MACK-CALI REALTY CORP 0.0%
Value $5.906M Shares 252,930 Share Price $23.35 Est. Cost/Share $23.19 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $5.905M Shares 125,025 Share Price $47.23 * Est. Cost/Share $39.88 Unrealized @ Report Date +22.6%
FIRST NBC BANK HOLDING CO 0.0%
Value $5.891M Shares 157,550 Share Price $37.39 Est. Cost/Share $34.98 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $5.872M Shares 516,456 Share Price $11.37 * Est. Cost/Share $20.18 Unrealized @ Report Date -41.3%
HFF INC - CLASS A 0.0%
Value $5.869M Shares 188,907 Share Price $31.07 Est. Cost/Share $30.46 Unrealized @ Report Date
ACXIOM CORPORATION 0.0%
Value $5.837M Shares 279,006 Share Price $20.92 Est. Cost/Share $24.85 Unrealized @ Report Date
CARE CAPITAL PROPERTIES 0.0%
Value $5.817M Shares 190,275 Share Price $30.57 Est. Cost/Share $32.93 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.811M Shares 77,200 Share Price $75.27 * Est. Cost/Share $57.81 Unrealized @ Report Date +3.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.8M Shares 50,237 Share Price $115.45 * Est. Cost/Share $87.58 Unrealized @ Report Date +25.0%
FORWARD AIR CORPORATION 0.0%
Value $5.778M Shares 134,351 Share Price $43.01 Est. Cost/Share $44.04 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $5.775M Shares 87,883 Share Price $65.71 * Est. Cost/Share $71.06 Unrealized @ Report Date -15.7%
SWIFT TRANSPORTATION CO 0.0%
Value $5.767M Shares 417,311 Share Price $13.82 Est. Cost/Share $20.40 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.766M Shares 222,724 Share Price $25.89 * Est. Cost/Share $22.94 Unrealized @ Report Date +19.0%
PINNACLE ENTERTAINMENT 0.0%
Value $5.739M Shares 184,431 Share Price $31.12 Est. Cost/Share $23.05 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.736M Shares 54,100 Share Price $106.03 * Est. Cost/Share $145.58 Unrealized @ Report Date -25.5%
NORTHSTAR ASSET MANAGEMT 0.0%
Value $5.671M Shares 467,173 Share Price $12.14 Est. Cost/Share $17.61 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $5.665M Shares 139,809 Share Price $40.52 * Est. Cost/Share $14.01 Unrealized @ Report Date +52.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $5.652M Shares 214,350 Share Price $26.37 Est. Cost/Share $27.12 Unrealized @ Report Date -3.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.642M Shares 413,000 Share Price $13.66 Est. Cost/Share $12.79 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $5.641M Shares 217,800 Share Price $25.90 * Est. Cost/Share $7.01 Unrealized @ Report Date +49.3%
AR ANTERO RESOURCES CORP 0.0%
Value $5.64M Shares 258,700 Share Price $21.80 * Est. Cost/Share $37.28 Unrealized @ Report Date -40.3%
WPX ENERGY INC 0.0%
Value $5.638M Shares 982,205 Share Price $5.74 Est. Cost/Share $17.39 Unrealized @ Report Date
WP GLIMCHER INC 0.0%
Value $5.637M Shares 531,305 Share Price $10.61 Est. Cost/Share $14.93 Unrealized @ Report Date
KAPSTONE PAPER & PCKGING 0.0%
Value $5.628M Shares 249,115 Share Price $22.59 Est. Cost/Share $33.29 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.611M Shares 86,435 Share Price $64.92 Est. Cost/Share $97.82 Unrealized @ Report Date -33.0%
MFA MORTGAGE INVEST INC 0.0%
Value $5.609M Shares 849,800 Share Price $6.60 Est. Cost/Share $6.96 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS 0.0%
Value $5.586M Shares 37,400 Share Price $149.36 Est. Cost/Share $218.51 Unrealized @ Report Date
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $5.58M Shares 294,610 Share Price $18.94 * Est. Cost/Share $24.44 Unrealized @ Report Date -13.9%
BENEFITFOCUS INC 0.0%
Value $5.574M Shares 153,178 Share Price $36.39 Est. Cost/Share $38.60 Unrealized @ Report Date
INTELIQUENT INC 0.0%
Value $5.564M Shares 313,135 Share Price $17.77 Est. Cost/Share $20.97 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $5.547M Shares 128,532 Share Price $43.16 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
OPHTHOTECH CORP 0.0%
Value $5.53M Shares 70,413 Share Price $78.54 Est. Cost/Share $69.81 Unrealized @ Report Date
BELMOND LTD-CLASS A 0.0%
Value $5.51M Shares 580,037 Share Price $9.50 Est. Cost/Share $11.65 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $5.479M Shares 440,403 Share Price $12.44 Est. Cost/Share $11.24 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $5.473M Shares 454,230 Share Price $12.05 * Est. Cost/Share $11.03 Unrealized @ Report Date -15.6%
TCF FINANCIAL CORP 0.0%
Value $5.472M Shares 387,500 Share Price $14.12 Est. Cost/Share $14.37 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $5.464M Shares 156,103 Share Price $35.00 Est. Cost/Share $28.36 Unrealized @ Report Date
EPIQ SYSTEMS INC 0.0%
Value $5.448M Shares 416,810 Share Price $13.07 Est. Cost/Share $15.88 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $5.436M Shares 134,025 Share Price $40.56 Est. Cost/Share $55.19 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $5.423M Shares 148,700 Share Price $36.47 * Est. Cost/Share $54.86 Unrealized @ Report Date -23.9%
MTN VAIL RESORTS INC 0.0%
Value $5.414M Shares 42,304 Share Price $127.98 * Est. Cost/Share $103.25 Unrealized @ Report Date +13.9%
LZB LA-Z-BOY INC 0.0%
Value $5.411M Shares 221,578 Share Price $24.42 * Est. Cost/Share $23.76 Unrealized @ Report Date +12.9%
PHYSICIANS REALTY TRUST 0.0%
Value $5.402M Shares 320,381 Share Price $16.86 Est. Cost/Share $16.51 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $5.4M Shares 249,650 Share Price $21.63 Est. Cost/Share $25.62 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $5.395M Shares 828,800 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $5.384M Shares 236,674 Share Price $22.75 * Est. Cost/Share $40.07 Unrealized @ Report Date -35.5%
Z ZILLOW GROUP INC - CL C 0.0%
Value $5.383M Shares 229,264 Share Price $23.48 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
COLFAX CORP 0.0%
Value $5.38M Shares 230,400 Share Price $23.35 Est. Cost/Share $37.49 Unrealized @ Report Date
DYAX CORP 0.0%
Value $5.357M Shares 142,400 Share Price $37.62 Est. Cost/Share $26.65 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $5.353M Shares 100,287 Share Price $53.38 Est. Cost/Share $55.43 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $5.352M Shares 153,748 Share Price $34.81 Est. Cost/Share $36.56 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $5.347M Shares 198,040 Share Price $27.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -21.1%
DNOW NOW INC 0.0%
Value $5.347M Shares 338,000 Share Price $15.82 * Est. Cost/Share $32.83 Unrealized @ Report Date -48.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $5.327M Shares 55,700 Share Price $95.64 * Est. Cost/Share $63.18 Unrealized @ Report Date +14.8%
HIBBETT SPORTS INC 0.0%
Value $5.324M Shares 176,043 Share Price $30.24 Est. Cost/Share $33.59 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $5.297M Shares 147,230 Share Price $35.98 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.4%
ZD J2 GLOBAL INC 0.0%
Value $5.295M Shares 64,325 Share Price $82.32 * Est. Cost/Share $42.60 Unrealized @ Report Date +59.5%
NEVRO CORP 0.0%
Value $5.295M Shares 78,439 Share Price $67.50 Est. Cost/Share $55.26 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $5.286M Shares 162,044 Share Price $32.62 * Est. Cost/Share $40.22 Unrealized @ Report Date -36.3%
COTY COTY INC-CL A 0.0%
Value $5.282M Shares 206,074 Share Price $25.63 * Est. Cost/Share $23.44 Unrealized @ Report Date +3.2%
CRANE COMPANY 0.0%
Value $5.282M Shares 110,400 Share Price $47.84 Est. Cost/Share $60.56 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $5.268M Shares 170,970 Share Price $30.81 * Est. Cost/Share $28.10 Unrealized @ Report Date -18.9%
FELCOR LODGING TRUST INC 0.0%
Value $5.247M Shares 718,701 Share Price $7.30 Est. Cost/Share $8.07 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $5.246M Shares 111,138 Share Price $47.20 * Est. Cost/Share $11.85 Unrealized @ Report Date -25.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $5.235M Shares 278,000 Share Price $18.83 * Est. Cost/Share $8.23 Unrealized @ Report Date +18.4%
PAREXEL INTL CORP 0.0%
Value $5.215M Shares 76,563 Share Price $68.11 Est. Cost/Share $51.83 Unrealized @ Report Date
KATE SPADE & COMPANY 0.0%
Value $5.205M Shares 292,900 Share Price $17.77 Est. Cost/Share $35.72 Unrealized @ Report Date
CHINA MOBILE LTD-SPON ADR 0.0%
Value $5.182M Shares 92,000 Share Price $56.33 Est. Cost/Share $57.14 Unrealized @ Report Date
COMMUNICATIONS SALES & LE 0.0%
Value $5.177M Shares 277,000 Share Price $18.69 Est. Cost/Share $24.72 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.171M Shares 979,302 Share Price $5.28 * Est. Cost/Share $10.68 Unrealized @ Report Date -46.0%
HEALTHCARE REALTY TRUST 0.0%
Value $5.163M Shares 182,317 Share Price $28.32 Est. Cost/Share $26.69 Unrealized @ Report Date
BHP BILLITON ADR 0.0%
Value $5.158M Shares 227,726 Share Price $22.65 Est. Cost/Share $31.49 Unrealized @ Report Date
JANUS CAPITAL GROUP INC 0.0%
Value $5.146M Shares 365,253 Share Price $14.09 Est. Cost/Share $11.98 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $5.125M Shares 475,900 Share Price $10.77 * Est. Cost/Share $7.48 Unrealized @ Report Date +31.7%
NCI BUILDING SYSTEMS INC 0.0%
Value $5.12M Shares 412,586 Share Price $12.41 Est. Cost/Share $12.57 Unrealized @ Report Date
ZYNGA INC - CLASS A 0.0%
Value $5.111M Shares 1,907,202 Share Price $2.68 Est. Cost/Share $2.45 Unrealized @ Report Date
SANTANDER CONSUMER USA HL 0.0%
Value $5.053M Shares 318,800 Share Price $15.85 Est. Cost/Share $24.08 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $5.042M Shares 97,640 Share Price $51.64 Est. Cost/Share $49.21 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $4.994M Shares 280,565 Share Price $17.80 * Est. Cost/Share $18.41 Unrealized @ Report Date -7.6%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $4.994M Shares 318,496 Share Price $15.68 * Est. Cost/Share $16.16 Unrealized @ Report Date +13.6%
RIG TRANSOCEAN LTD 0.0%
Value $4.991M Shares 403,115 Share Price $12.38 * Est. Cost/Share $43.40 Unrealized @ Report Date -66.8%
AMERICAN SOFTWARE-CL A 0.0%
Value $4.98M Shares 489,200 Share Price $10.18 Est. Cost/Share $8.74 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.976M Shares 208,800 Share Price $23.83 * Est. Cost/Share $12.80 Unrealized @ Report Date +42.3%
PSMT PRICE SMART INC 0.0%
Value $4.975M Shares 59,951 Share Price $82.98 * Est. Cost/Share $80.52 Unrealized @ Report Date -4.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.968M Shares 62,119 Share Price $79.98 * Est. Cost/Share $49.71 Unrealized @ Report Date +51.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.966M Shares 102,115 Share Price $48.63 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.6%
J C PENNEY COMPANY INC 0.0%
Value $4.946M Shares 742,671 Share Price $6.66 Est. Cost/Share $12.32 Unrealized @ Report Date
HALYARD HEALTH INC 0.0%
Value $4.944M Shares 147,992 Share Price $33.41 Est. Cost/Share $37.91 Unrealized @ Report Date
THERAVANCE INC 0.0%
Value $4.917M Shares 466,535 Share Price $10.54 Est. Cost/Share $16.26 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.91M Shares 257,224 Share Price $19.09 * Est. Cost/Share $12.29 Unrealized @ Report Date +27.2%
RMBS RAMBUS INC 0.0%
Value $4.882M Shares 421,244 Share Price $11.59 Est. Cost/Share $12.70 Unrealized @ Report Date -9.1%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $4.868M Shares 108,100 Share Price $45.03 * Est. Cost/Share $28.83 Unrealized @ Report Date +26.3%
MERITOR INC 0.0%
Value $4.865M Shares 582,645 Share Price $8.35 Est. Cost/Share $10.05 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $4.865M Shares 104,777 Share Price $46.43 * Est. Cost/Share $32.03 Unrealized @ Report Date -4.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.86M Shares 142,700 Share Price $34.06 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
EPR EPR PROPERTIES 0.0%
Value $4.85M Shares 82,980 Share Price $58.45 Est. Cost/Share $54.41 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $4.843M Shares 276,919 Share Price $17.49 Est. Cost/Share $16.13 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $4.833M Shares 180,200 Share Price $26.82 * Est. Cost/Share $26.13 Unrealized @ Report Date -3.3%
FAIRPOINT COMMUNICATIONS 0.0%
Value $4.815M Shares 299,615 Share Price $16.07 Est. Cost/Share $16.09 Unrealized @ Report Date
CTRIP.COM INTL LTD - ADR 0.0%
Value $4.812M Shares 103,866 Share Price $46.33 Est. Cost/Share $53.74 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $4.808M Shares 198,668 Share Price $24.20 Est. Cost/Share $34.03 Unrealized @ Report Date
MANITOWOC COMPANY INC/THE 0.0%
Value $4.8M Shares 312,700 Share Price $15.35 Est. Cost/Share $18.09 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.799M Shares 145,614 Share Price $32.96 * Est. Cost/Share $18.97 Unrealized @ Report Date +15.6%
TRS TRIMAS CORP 0.0%
Value $4.796M Shares 257,163 Share Price $18.65 * Est. Cost/Share $25.19 Unrealized @ Report Date -23.1%
SENSATA TECHNOLOGIES HLDG 0.0%
Value $4.787M Shares 103,939 Share Price $46.06 Est. Cost/Share $48.49 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.77M Shares 209,576 Share Price $22.76 * Est. Cost/Share $22.49 Unrealized @ Report Date +3.8%
GANNETT COMPANY INC 0.0%
Value $4.767M Shares 292,654 Share Price $16.29 Est. Cost/Share $13.99 Unrealized @ Report Date
AEGION CORP 0.0%
Value $4.756M Shares 246,280 Share Price $19.31 Est. Cost/Share $19.21 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $4.745M Shares 42,070 Share Price $112.79 * Est. Cost/Share $76.32 Unrealized @ Report Date +44.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.698M Shares 91,250 Share Price $51.48 * Est. Cost/Share $33.66 Unrealized @ Report Date +47.6%
SANDERSON FARMS INC 0.0%
Value $4.695M Shares 60,570 Share Price $77.51 Est. Cost/Share $78.89 Unrealized @ Report Date
ADVISORY BOARD COMPANY 0.0%
Value $4.693M Shares 94,606 Share Price $49.61 Est. Cost/Share $53.59 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $4.655M Shares 101,800 Share Price $45.73 Est. Cost/Share $51.87 Unrealized @ Report Date -12.8%
COBALT INTL ENERGY INC 0.0%
Value $4.652M Shares 861,500 Share Price $5.40 Est. Cost/Share $8.48 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $4.647M Shares 42,858 Share Price $108.43 * Est. Cost/Share $41.80 Unrealized @ Report Date +47.7%
US SILICA HOLDINGS INC 0.0%
Value $4.623M Shares 246,822 Share Price $18.73 Est. Cost/Share $32.92 Unrealized @ Report Date
SURGICAL CARE AFFILIATES 0.0%
Value $4.616M Shares 115,953 Share Price $39.81 Est. Cost/Share $34.72 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $4.611M Shares 255,200 Share Price $18.07 Est. Cost/Share $17.06 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.596M Shares 239,150 Share Price $19.22 * Est. Cost/Share $20.80 Unrealized @ Report Date +0.2%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $4.582M Shares 259,741 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $4.576M Shares 56,642 Share Price $80.79 * Est. Cost/Share $50.18 Unrealized @ Report Date +42.0%
ROG ROGERS CORPORATION 0.0%
Value $4.564M Shares 88,500 Share Price $51.57 Est. Cost/Share $54.58 Unrealized @ Report Date -4.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.555M Shares 137,293 Share Price $33.18 * Est. Cost/Share $15.28 Unrealized @ Report Date +98.7%
MOBILEYE NV 0.0%
Value $4.532M Shares 107,200 Share Price $42.28 Est. Cost/Share $45.10 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $4.516M Shares 196,500 Share Price $22.98 Est. Cost/Share $38.65 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $4.509M Shares 120,796 Share Price $37.33 * Est. Cost/Share $31.01 Unrealized @ Report Date +31.7%
CASY CASEY'S GENERAL STORES 0.0%
Value $4.493M Shares 37,300 Share Price $120.46 * Est. Cost/Share $59.97 Unrealized @ Report Date +76.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.492M Shares 57,300 Share Price $78.39 Est. Cost/Share $172.17 Unrealized @ Report Date -54.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $4.488M Shares 161,340 Share Price $27.82 * Est. Cost/Share $25.17 Unrealized @ Report Date -0.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.472M Shares 66,314 Share Price $67.44 * Est. Cost/Share $81.45 Unrealized @ Report Date -6.6%
GRAMERCY PROPERTY TRUST 0.0%
Value $4.453M Shares 576,805 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $4.453M Shares 204,460 Share Price $21.78 Est. Cost/Share $23.87 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $4.43M Shares 157,434 Share Price $28.14 Est. Cost/Share $29.41 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $4.422M Shares 468,400 Share Price $9.44 Est. Cost/Share $47.21 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.419M Shares 122,831 Share Price $35.98 * Est. Cost/Share $24.01 Unrealized @ Report Date +16.2%
CNA CNA FINANCIAL CORP 0.0%
Value $4.418M Shares 125,700 Share Price $35.15 * Est. Cost/Share $16.68 Unrealized @ Report Date +1.0%
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $4.414M Shares 57,483 Share Price $76.79 * Est. Cost/Share $73.13 Unrealized @ Report Date -22.6%
PIEDMONT NATURAL GAS CO 0.0%
Value $4.413M Shares 77,400 Share Price $57.02 Est. Cost/Share $35.87 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $4.41M Shares 133,569 Share Price $33.02 Est. Cost/Share $39.07 Unrealized @ Report Date -16.6%
BOKF B O K FINANCIAL CORP 0.0%
Value $4.371M Shares 73,100 Share Price $59.79 * Est. Cost/Share $49.01 Unrealized @ Report Date +3.3%
CHIQ GLOBAL X CHINA CONSUMER 0.0%
Value $4.368M Shares 359,212 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $4.358M Shares 68,407 Share Price $63.71 * Est. Cost/Share $29.74 Unrealized @ Report Date +91.3%
SUNPOWER CORP 0.0%
Value $4.333M Shares 144,400 Share Price $30.01 Est. Cost/Share $26.45 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $4.329M Shares 134,361 Share Price $32.22 * Est. Cost/Share $32.30 Unrealized @ Report Date +14.3%
KCG HOLDINGS INC-CL A 0.0%
Value $4.325M Shares 351,359 Share Price $12.31 Est. Cost/Share $11.99 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $4.324M Shares 1,067,562 Share Price $4.05 Est. Cost/Share $20.92 Unrealized @ Report Date
GREATBATCH INC 0.0%
Value $4.312M Shares 82,133 Share Price $52.50 Est. Cost/Share $46.76 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $4.294M Shares 149,100 Share Price $28.80 * Est. Cost/Share $41.31 Unrealized @ Report Date -36.4%
CLARCOR INC 0.0%
Value $4.289M Shares 86,334 Share Price $49.68 Est. Cost/Share $51.97 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $4.286M Shares 413,316 Share Price $10.37 Est. Cost/Share $4.90 Unrealized @ Report Date
FIESTA RESTAURANT GROUP 0.0%
Value $4.257M Shares 126,690 Share Price $33.60 Est. Cost/Share $37.57 Unrealized @ Report Date
RADIUS HEALTH 0.0%
Value $4.249M Shares 69,048 Share Price $61.54 Est. Cost/Share $65.48 Unrealized @ Report Date
STATE AUTO FINANCIAL CORP 0.0%
Value $4.244M Shares 206,100 Share Price $20.59 Est. Cost/Share $18.65 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $4.239M Shares 27,426 Share Price $154.56 Est. Cost/Share $140.64 Unrealized @ Report Date
YY INC-ADR 0.0%
Value $4.175M Shares 66,840 Share Price $62.46 Est. Cost/Share $70.64 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.173M Shares 19,500 Share Price $214.00 * Est. Cost/Share $217.04 Unrealized @ Report Date -5.9%
TPC TUTOR PERINI CORP 0.0%
Value $4.168M Shares 248,961 Share Price $16.74 Est. Cost/Share $21.49 Unrealized @ Report Date -20.8%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $4.167M Shares 69,200 Share Price $60.22 * Est. Cost/Share $36.00 Unrealized @ Report Date +60.6%
OUTERWALL INC 0.0%
Value $4.154M Shares 113,689 Share Price $36.54 Est. Cost/Share $67.33 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $4.148M Shares 525,100 Share Price $7.90 Est. Cost/Share $28.14 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $4.147M Shares 362,192 Share Price $11.45 * Est. Cost/Share $8.62 Unrealized @ Report Date +23.6%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $4.144M Shares 331,825 Share Price $12.49 Est. Cost/Share $14.19 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $4.095M Shares 113,563 Share Price $36.06 * Est. Cost/Share $43.91 Unrealized @ Report Date -3.6%
M B FINANCIAL INC 0.0%
Value $4.095M Shares 126,509 Share Price $32.37 Est. Cost/Share $30.00 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.093M Shares 81,200 Share Price $50.41 * Est. Cost/Share $47.29 Unrealized @ Report Date -2.2%
PLAB PHOTRONICS INC 0.0%
Value $4.077M Shares 327,444 Share Price $12.45 * Est. Cost/Share $7.91 Unrealized @ Report Date +35.9%
BGS B&G FOODS INC - CLASS A 0.0%
Value $4.051M Shares 115,685 Share Price $35.02 * Est. Cost/Share $13.64 Unrealized @ Report Date +19.9%
NEO NEOGENOMICS INC 0.0%
Value $4.029M Shares 511,957 Share Price $7.87 * Est. Cost/Share $4.96 Unrealized @ Report Date +47.7%
RICE ENERGY INC 0.0%
Value $4.025M Shares 369,271 Share Price $10.90 Est. Cost/Share $22.23 Unrealized @ Report Date
VIRGIN AMERICA INC 0.0%
Value $4M Shares 111,070 Share Price $36.01 Est. Cost/Share $33.59 Unrealized @ Report Date
T A L INTL GROUP INC 0.0%
Value $3.999M Shares 251,509 Share Price $15.90 Est. Cost/Share $44.08 Unrealized @ Report Date
OM ASSET MANAGEMENT PLC 0.0%
Value $3.992M Shares 260,412 Share Price $15.33 Est. Cost/Share $17.00 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $3.988M Shares 550,894 Share Price $7.24 Est. Cost/Share $6.29 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $3.979M Shares 24,922 Share Price $159.66 Est. Cost/Share $118.94 Unrealized @ Report Date
STAMPS.COM INC 0.0%
Value $3.978M Shares 36,295 Share Price $109.60 Est. Cost/Share $54.20 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $3.977M Shares 8,200 Share Price $485.00 Est. Cost/Share $346.03 Unrealized @ Report Date +42.0%
SUNEDISON INC 0.0%
Value $3.957M Shares 777,500 Share Price $5.09 Est. Cost/Share $10.81 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $3.954M Shares 101,100 Share Price $39.11 * Est. Cost/Share $37.98 Unrealized @ Report Date -11.7%
UPBD RENT-A-CENTER INC 0.0%
Value $3.949M Shares 263,788 Share Price $14.97 * Est. Cost/Share $33.26 Unrealized @ Report Date -42.6%
ABM ABM INDUSTRIES INC 0.0%
Value $3.939M Shares 138,344 Share Price $28.47 * Est. Cost/Share $21.57 Unrealized @ Report Date +8.9%
TENNECO INC 0.0%
Value $3.93M Shares 85,600 Share Price $45.91 Est. Cost/Share $57.39 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.928M Shares 90,100 Share Price $43.60 Est. Cost/Share $36.52 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.896M Shares 111,726 Share Price $34.87 * Est. Cost/Share $28.60 Unrealized @ Report Date +27.1%
NWS NEWS CORP - CLASS B 0.0%
Value $3.874M Shares 277,500 Share Price $13.96 * Est. Cost/Share $12.59 Unrealized @ Report Date +1.1%
BOFI HOLDING INC 0.0%
Value $3.863M Shares 183,532 Share Price $21.05 Est. Cost/Share $51.77 Unrealized @ Report Date
NEW YORK REIT INC 0.0%
Value $3.861M Shares 335,700 Share Price $11.50 Est. Cost/Share $10.82 Unrealized @ Report Date
BROADSOFT INC 0.0%
Value $3.855M Shares 109,020 Share Price $35.36 Est. Cost/Share $34.55 Unrealized @ Report Date
CORE-MARK HLDG CO INC 0.0%
Value $3.852M Shares 47,015 Share Price $81.93 Est. Cost/Share $58.58 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $3.836M Shares 47,700 Share Price $80.42 Est. Cost/Share $80.64 Unrealized @ Report Date +0.5%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.817M Shares 122,939 Share Price $31.05 * Est. Cost/Share $18.49 Unrealized @ Report Date +60.1%
FORM FORMFACTOR INC 0.0%
Value $3.799M Shares 422,150 Share Price $9.00 * Est. Cost/Share $6.38 Unrealized @ Report Date +30.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.797M Shares 57,344 Share Price $66.21 * Est. Cost/Share $52.33 Unrealized @ Report Date +36.0%
NOVAVAX INC 0.0%
Value $3.797M Shares 452,569 Share Price $8.39 Est. Cost/Share $5.07 Unrealized @ Report Date
NEOPHOTONICS CORP 0.0%
Value $3.794M Shares 349,315 Share Price $10.86 Est. Cost/Share $8.58 Unrealized @ Report Date
EPAM EPAM SYSTEMS INC 0.0%
Value $3.782M Shares 48,100 Share Price $78.63 Est. Cost/Share $69.09 Unrealized @ Report Date +12.9%
PLATFORM SPECIALTY PRODS 0.0%
Value $3.778M Shares 294,500 Share Price $12.83 Est. Cost/Share $19.64 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $3.778M Shares 91,799 Share Price $41.16 Est. Cost/Share $38.23 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $3.758M Shares 89,670 Share Price $41.91 * Est. Cost/Share $23.10 Unrealized @ Report Date +8.5%
ACCO ACCO BRANDS CORP 0.0%
Value $3.756M Shares 526,769 Share Price $7.13 * Est. Cost/Share $5.00 Unrealized @ Report Date +8.4%
RENTRAK CORP 0.0%
Value $3.752M Shares 78,932 Share Price $47.53 Est. Cost/Share $57.80 Unrealized @ Report Date
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.734M Shares 88,615 Share Price $42.14 Est. Cost/Share $37.79 Unrealized @ Report Date
ISLE OF CAPRI CASINOS INC 0.0%
Value $3.726M Shares 267,455 Share Price $13.93 Est. Cost/Share $14.66 Unrealized @ Report Date
INFINITY PROP CAS CORP 0.0%
Value $3.72M Shares 45,244 Share Price $82.22 Est. Cost/Share $59.75 Unrealized @ Report Date
SAGENT PHARMACTCLS INC 0.0%
Value $3.695M Shares 232,271 Share Price $15.91 Est. Cost/Share $23.00 Unrealized @ Report Date
MXL MAXLINEAR INC - CLASS A 0.0%
Value $3.687M Shares 250,330 Share Price $14.73 * Est. Cost/Share $10.83 Unrealized @ Report Date +38.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $3.685M Shares 204,600 Share Price $18.01 * Est. Cost/Share $50.65 Unrealized @ Report Date -54.2%
CW CURTISS-WRIGHT CORP 0.0%
Value $3.685M Shares 53,799 Share Price $68.50 * Est. Cost/Share $38.45 Unrealized @ Report Date +68.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $3.671M Shares 58,431 Share Price $62.83 * Est. Cost/Share $46.60 Unrealized @ Report Date +38.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.671M Shares 409,243 Share Price $8.97 * Est. Cost/Share $13.02 Unrealized @ Report Date -26.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $3.668M Shares 78,000 Share Price $47.03 * Est. Cost/Share $52.59 Unrealized @ Report Date -8.6%
HURN HURON CONSULTING GROUP 0.0%
Value $3.649M Shares 61,428 Share Price $59.40 * Est. Cost/Share $64.87 Unrealized @ Report Date -13.4%
CPA COPA HLDGS SA - CL A 0.0%
Value $3.644M Shares 75,500 Share Price $48.26 * Est. Cost/Share $62.45 Unrealized @ Report Date -37.9%
MMS MAXIMUS INC 0.0%
Value $3.623M Shares 64,400 Share Price $56.26 * Est. Cost/Share $39.62 Unrealized @ Report Date +52.1%
DHX DHI GROUP INC 0.0%
Value $3.62M Shares 394,783 Share Price $9.17 * Est. Cost/Share $8.87 Unrealized @ Report Date +0.5%
WNC WABASH NATIONAL CORP 0.0%
Value $3.614M Shares 305,472 Share Price $11.83 * Est. Cost/Share $11.37 Unrealized @ Report Date -13.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.613M Shares 79,352 Share Price $45.53 * Est. Cost/Share $51.86 Unrealized @ Report Date -7.4%
IDA IDACORP INC 0.0%
Value $3.6M Shares 52,938 Share Price $68.00 Est. Cost/Share $53.69 Unrealized @ Report Date +25.5%
CABO CABLE ONE INC 0.0%
Value $3.599M Shares 8,300 Share Price $433.61 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.9%
AMEDISYS INC 0.0%
Value $3.592M Shares 91,345 Share Price $39.32 Est. Cost/Share $22.88 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $3.584M Shares 311,654 Share Price $11.50 Est. Cost/Share $9.75 Unrealized @ Report Date
FIRST POTOMAC REALTY TR 0.0%
Value $3.549M Shares 311,336 Share Price $11.40 Est. Cost/Share $12.21 Unrealized @ Report Date
HEDJ WISDOMTREE TRUST EUROPE 0.0%
Value $3.539M Shares 65,763 Share Price $53.81 Est. Cost/Share $55.62 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $3.538M Shares 224,947 Share Price $15.73 * Est. Cost/Share $20.14 Unrealized @ Report Date -31.4%
FOSL FOSSIL GROUP INC 0.0%
Value $3.532M Shares 96,600 Share Price $36.56 * Est. Cost/Share $101.05 Unrealized @ Report Date -54.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.526M Shares 64,774 Share Price $54.44 * Est. Cost/Share $45.20 Unrealized @ Report Date -7.6%
CHECKPOINT SYSTEMS 0.0%
Value $3.521M Shares 561,608 Share Price $6.27 Est. Cost/Share $14.45 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $3.521M Shares 81,407 Share Price $43.25 Est. Cost/Share $50.48 Unrealized @ Report Date
PORTOLA PHARMACEUT, INC 0.0%
Value $3.505M Shares 68,123 Share Price $51.45 Est. Cost/Share $44.77 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $3.503M Shares 73,462 Share Price $47.68 * Est. Cost/Share $61.97 Unrealized @ Report Date -14.1%
TREEHOUSE FOODS INC 0.0%
Value $3.497M Shares 44,575 Share Price $78.45 Est. Cost/Share $67.18 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $3.491M Shares 181,800 Share Price $19.20 Est. Cost/Share $29.14 Unrealized @ Report Date -33.2%
GROUPON INC 0.0%
Value $3.487M Shares 1,135,800 Share Price $3.07 Est. Cost/Share $4.36 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTI 0.0%
Value $3.481M Shares 209,569 Share Price $16.61 Est. Cost/Share $15.83 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $3.479M Shares 230,120 Share Price $15.12 * Est. Cost/Share $23.33 Unrealized @ Report Date -30.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.477M Shares 128,500 Share Price $27.06 Est. Cost/Share $50.43 Unrealized @ Report Date -46.4%
FCN FTI CONSULTING INC 0.0%
Value $3.474M Shares 100,229 Share Price $34.66 * Est. Cost/Share $36.29 Unrealized @ Report Date +5.9%
LOGMEIN INC 0.0%
Value $3.458M Shares 51,536 Share Price $67.10 Est. Cost/Share $35.92 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.454M Shares 75,444 Share Price $45.78 Est. Cost/Share $38.27 Unrealized @ Report Date +19.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.454M Shares 64,626 Share Price $53.45 * Est. Cost/Share $33.77 Unrealized @ Report Date +28.2%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.445M Shares 105,981 Share Price $32.51 * Est. Cost/Share $14.98 Unrealized @ Report Date +43.9%
SHUTTERFLY INC 0.0%
Value $3.423M Shares 76,826 Share Price $44.56 Est. Cost/Share $46.49 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.4M Shares 58,546 Share Price $58.07 Est. Cost/Share $61.88 Unrealized @ Report Date
LUXOFT HOLDING INC 0.0%
Value $3.392M Shares 43,984 Share Price $77.12 Est. Cost/Share $69.54 Unrealized @ Report Date
GEO GEO GROUP INC/THE 0.0%
Value $3.392M Shares 117,320 Share Price $28.91 * Est. Cost/Share $13.22 Unrealized @ Report Date -9.2%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $3.387M Shares 95,020 Share Price $35.65 Est. Cost/Share $36.17 Unrealized @ Report Date -2.6%
CALATLANTIC GROUP INC 0.0%
Value $3.379M Shares 89,105 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date
FLEETMATICS GROUP PLC 0.0%
Value $3.379M Shares 66,524 Share Price $50.79 Est. Cost/Share $43.12 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $3.374M Shares 416,044 Share Price $8.11 Est. Cost/Share $9.36 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $3.366M Shares 211,700 Share Price $15.90 Est. Cost/Share $16.69 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $3.359M Shares 99,771 Share Price $33.67 Est. Cost/Share $43.78 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.355M Shares 123,799 Share Price $27.10 * Est. Cost/Share $12.11 Unrealized @ Report Date +0.8%
MULTI-FINELINE ELECTRONIX 0.0%
Value $3.325M Shares 160,785 Share Price $20.68 Est. Cost/Share $17.85 Unrealized @ Report Date
FITBIT INC - A 0.0%
Value $3.321M Shares 112,225 Share Price $29.59 Est. Cost/Share $29.91 Unrealized @ Report Date
CIMPRESS NV 0.0%
Value $3.313M Shares 40,834 Share Price $81.13 Est. Cost/Share $84.15 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.303M Shares 59,122 Share Price $55.87 * Est. Cost/Share $41.75 Unrealized @ Report Date +19.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.293M Shares 68,800 Share Price $47.86 * Est. Cost/Share $39.85 Unrealized @ Report Date -3.3%
KING DIGITAL ENTERTNMNT 0.0%
Value $3.292M Shares 184,100 Share Price $17.88 Est. Cost/Share $14.03 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $3.292M Shares 220,965 Share Price $14.90 Est. Cost/Share $18.93 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $3.286M Shares 40,902 Share Price $80.34 * Est. Cost/Share $53.98 Unrealized @ Report Date +57.3%
BARNES & NOBLE INC 0.0%
Value $3.277M Shares 376,280 Share Price $8.71 Est. Cost/Share $11.59 Unrealized @ Report Date
ESTERLINE TECH CORP 0.0%
Value $3.274M Shares 40,414 Share Price $81.01 Est. Cost/Share $74.21 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.271M Shares 537,100 Share Price $6.09 Est. Cost/Share $5.86 Unrealized @ Report Date +3.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.27M Shares 109,839 Share Price $29.77 Est. Cost/Share $42.05 Unrealized @ Report Date -28.7%
SEADRILL LTD 0.0%
Value $3.269M Shares 964,300 Share Price $3.39 Est. Cost/Share $11.70 Unrealized @ Report Date
ELECTRONICS FOR IMAGING 0.0%
Value $3.255M Shares 69,648 Share Price $46.74 Est. Cost/Share $35.45 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $3.252M Shares 84,373 Share Price $38.54 * Est. Cost/Share $27.62 Unrealized @ Report Date +24.0%
DEAN FOODS COMPANY 0.0%
Value $3.251M Shares 189,580 Share Price $17.15 Est. Cost/Share $18.17 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $3.249M Shares 85,940 Share Price $37.81 * Est. Cost/Share $39.01 Unrealized @ Report Date -13.7%
LANNETT CO INC 0.0%
Value $3.212M Shares 80,064 Share Price $40.12 Est. Cost/Share $48.85 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.211M Shares 19,131 Share Price $167.84 Est. Cost/Share $106.47 Unrealized @ Report Date +59.9%
GCO GENESCO INC 0.0%
Value $3.207M Shares 56,432 Share Price $56.83 Est. Cost/Share $67.51 Unrealized @ Report Date -14.3%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $3.198M Shares 88,694 Share Price $36.06 * Est. Cost/Share $16.26 Unrealized @ Report Date -13.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.195M Shares 85,900 Share Price $37.19 Est. Cost/Share $26.34 Unrealized @ Report Date +43.8%
TAHOE RESOURCES INC 0.0%
Value $3.193M Shares 368,300 Share Price $8.67 Est. Cost/Share $9.79 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $3.189M Shares 277,512 Share Price $11.49 * Est. Cost/Share $17.00 Unrealized @ Report Date -19.4%
MICHAELS COS INC/THE 0.0%
Value $3.179M Shares 143,800 Share Price $22.11 Est. Cost/Share $23.97 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.0%
Value $3.162M Shares 84,600 Share Price $37.38 Est. Cost/Share $31.56 Unrealized @ Report Date
ORBOTECH LTD 0.0%
Value $3.159M Shares 142,745 Share Price $22.13 Est. Cost/Share $15.45 Unrealized @ Report Date
LIFELOCK INC 0.0%
Value $3.155M Shares 219,837 Share Price $14.35 Est. Cost/Share $16.37 Unrealized @ Report Date
PARSLEY ENERGY INC-CLASSA 0.0%
Value $3.149M Shares 170,690 Share Price $18.45 Est. Cost/Share $16.69 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $3.146M Shares 255,125 Share Price $12.33 * Est. Cost/Share $15.98 Unrealized @ Report Date -25.2%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $3.13M Shares 222,487 Share Price $14.07 Est. Cost/Share $79.79 Unrealized @ Report Date -82.2%
ASCENA RETAIL GROUP INC 0.0%
Value $3.122M Shares 316,989 Share Price $9.85 Est. Cost/Share $16.20 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $3.112M Shares 26,495 Share Price $117.46 * Est. Cost/Share $120.87 Unrealized @ Report Date -25.3%
RSP PERMIAN INC 0.0%
Value $3.11M Shares 127,529 Share Price $24.39 Est. Cost/Share $24.56 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $3.11M Shares 147,400 Share Price $21.10 Est. Cost/Share $65.51 Unrealized @ Report Date
FINISH LINE INC/THE CL A 0.0%
Value $3.104M Shares 171,697 Share Price $18.08 Est. Cost/Share $21.35 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $3.089M Shares 59,800 Share Price $51.66 * Est. Cost/Share $50.26 Unrealized @ Report Date -0.8%
AIR TRANSPORT SVCS GROUP 0.0%
Value $3.089M Shares 306,430 Share Price $10.08 Est. Cost/Share $6.83 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $3.057M Shares 261,750 Share Price $11.68 Est. Cost/Share $8.91 Unrealized @ Report Date
PREMIER INC - CLASS A 0.0%
Value $3.051M Shares 86,500 Share Price $35.27 Est. Cost/Share $34.85 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.0%
Value $3.049M Shares 111,894 Share Price $27.25 * Est. Cost/Share $10.25 Unrealized @ Report Date -3.1%
CLECO CORPORATION 0.0%
Value $3.049M Shares 58,400 Share Price $52.21 Est. Cost/Share $47.61 Unrealized @ Report Date
STRAYER EDUCATION INC 0.0%
Value $3.03M Shares 50,395 Share Price $60.13 Est. Cost/Share $56.23 Unrealized @ Report Date
CELLDEX THERAPEUTICS INC 0.0%
Value $3.024M Shares 192,836 Share Price $15.68 Est. Cost/Share $23.01 Unrealized @ Report Date
GRFS GRIFOLS SA ADR 0.0%
Value $3.011M Shares 92,921 Share Price $32.40 Est. Cost/Share $37.80 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $2.986M Shares 64,752 Share Price $46.11 * Est. Cost/Share $36.12 Unrealized @ Report Date +9.5%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $2.985M Shares 114,632 Share Price $26.04 * Est. Cost/Share $28.63 Unrealized @ Report Date -0.4%
NEKTAR THERAPEUTICS 0.0%
Value $2.985M Shares 177,127 Share Price $16.85 Est. Cost/Share $12.20 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.969M Shares 78,891 Share Price $37.63 * Est. Cost/Share $30.64 Unrealized @ Report Date +28.1%
UNILEVER PLC-SPONSORD ADR 0.0%
Value $2.963M Shares 68,704 Share Price $43.13 Est. Cost/Share $41.72 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $2.957M Shares 320,324 Share Price $9.23 Est. Cost/Share $23.86 Unrealized @ Report Date -61.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.936M Shares 87,437 Share Price $33.58 * Est. Cost/Share $20.29 Unrealized @ Report Date +46.5%
MSG NETWORKS INC 0.0%
Value $2.935M Shares 141,100 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $2.932M Shares 218,935 Share Price $13.39 * Est. Cost/Share $13.29 Unrealized @ Report Date -8.8%
SOUTH STATE CORP 0.0%
Value $2.917M Shares 40,545 Share Price $71.94 Est. Cost/Share $73.34 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.0%
Value $2.911M Shares 87,815 Share Price $33.15 Est. Cost/Share $27.86 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $2.909M Shares 374,919 Share Price $7.76 Est. Cost/Share $11.98 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.0%
Value $2.909M Shares 45,020 Share Price $64.62 Est. Cost/Share $46.45 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $2.897M Shares 62,200 Share Price $46.58 * Est. Cost/Share $43.09 Unrealized @ Report Date +17.5%
SUPER MICRO COMPUTER INC 0.0%
Value $2.893M Shares 118,042 Share Price $24.51 Est. Cost/Share $25.09 Unrealized @ Report Date
IMPERVA INC 0.0%
Value $2.886M Shares 45,581 Share Price $63.32 Est. Cost/Share $56.29 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $2.865M Shares 131,892 Share Price $21.72 Est. Cost/Share $21.92 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $2.856M Shares 32,175 Share Price $88.76 Est. Cost/Share $81.00 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.844M Shares 58,620 Share Price $48.52 * Est. Cost/Share $39.42 Unrealized @ Report Date +29.5%
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $2.842M Shares 64,006 Share Price $44.40 Est. Cost/Share $38.85 Unrealized @ Report Date
CHEMTURA CORP 0.0%
Value $2.834M Shares 103,925 Share Price $27.27 Est. Cost/Share $27.95 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $2.833M Shares 92,025 Share Price $30.79 Est. Cost/Share $26.10 Unrealized @ Report Date
DXJ WISDOM TREE JAPAN HEDGED 0.0%
Value $2.829M Shares 56,494 Share Price $50.08 Est. Cost/Share $49.82 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.827M Shares 45,787 Share Price $61.74 * Est. Cost/Share $63.96 Unrealized @ Report Date +9.7%
QLIK TECHNOLOGIES INC 0.0%
Value $2.821M Shares 89,100 Share Price $31.66 Est. Cost/Share $34.96 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $2.817M Shares 223,400 Share Price $12.61 Est. Cost/Share $48.53 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $2.817M Shares 250,400 Share Price $11.25 * Est. Cost/Share $25.65 Unrealized @ Report Date -47.6%
ATLASSIAN CORP PLC-CL A 0.0%
Value $2.812M Shares 93,476 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PLC 0.0%
Value $2.802M Shares 57,696 Share Price $48.56 Est. Cost/Share $40.78 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $2.802M Shares 210,076 Share Price $13.34 * Est. Cost/Share $7.20 Unrealized @ Report Date +28.3%
CNTY CENTURY CASINO INC 0.0%
Value $2.801M Shares 359,989 Share Price $7.78 * Est. Cost/Share $5.39 Unrealized @ Report Date +25.7%
K2M GROUP HOLDINGS INC 0.0%
Value $2.797M Shares 141,690 Share Price $19.74 Est. Cost/Share $21.37 Unrealized @ Report Date
EDUCATION REALTY TRUST IN 0.0%
Value $2.769M Shares 73,100 Share Price $37.88 Est. Cost/Share $35.40 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.768M Shares 205,981 Share Price $13.44 * Est. Cost/Share $14.43 Unrealized @ Report Date +7.2%
HORTONWORKS INC 0.0%
Value $2.759M Shares 125,992 Share Price $21.90 Est. Cost/Share $22.23 Unrealized @ Report Date
SOUTHWEST BANCORP INC 0.0%
Value $2.74M Shares 156,767 Share Price $17.48 Est. Cost/Share $17.70 Unrealized @ Report Date
CEB INC 0.0%
Value $2.738M Shares 44,596 Share Price $61.40 Est. Cost/Share $86.71 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $2.737M Shares 92,383 Share Price $29.63 Est. Cost/Share $26.83 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $2.731M Shares 65,782 Share Price $41.52 Est. Cost/Share $25.09 Unrealized @ Report Date +62.9%
CYRUSONE INC 0.0%
Value $2.723M Shares 72,718 Share Price $37.45 Est. Cost/Share $30.42 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $2.69M Shares 221,200 Share Price $12.16 Est. Cost/Share $15.03 Unrealized @ Report Date
BLACKHAWK NETWORK HLDGS I 0.0%
Value $2.673M Shares 60,453 Share Price $44.22 Est. Cost/Share $41.38 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $2.672M Shares 397,556 Share Price $6.72 Est. Cost/Share $8.55 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $2.671M Shares 223,851 Share Price $11.93 * Est. Cost/Share $13.70 Unrealized @ Report Date -7.8%
SPX FLOW INC 0.0%
Value $2.671M Shares 95,700 Share Price $27.91 Est. Cost/Share $34.43 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $2.667M Shares 61,349 Share Price $43.47 Est. Cost/Share $51.30 Unrealized @ Report Date -14.6%
UNITED STATES STEEL CORP 0.0%
Value $2.665M Shares 334,000 Share Price $7.98 Est. Cost/Share $25.34 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $2.66M Shares 74,353 Share Price $35.78 * Est. Cost/Share $20.52 Unrealized @ Report Date +46.0%
REXNORD CORP 0.0%
Value $2.655M Shares 146,538 Share Price $18.12 Est. Cost/Share $21.58 Unrealized @ Report Date
XCERRA CORP 0.0%
Value $2.64M Shares 436,305 Share Price $6.05 Est. Cost/Share $7.57 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $2.635M Shares 135,619 Share Price $19.43 * Est. Cost/Share $28.01 Unrealized @ Report Date -25.0%
MEDICINES COMPANY 0.0%
Value $2.629M Shares 70,394 Share Price $37.35 Est. Cost/Share $32.24 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.629M Shares 66,801 Share Price $39.36 Est. Cost/Share $68.34 Unrealized @ Report Date -42.8%
OLN OLIN CORPORATION 0.0%
Value $2.627M Shares 152,200 Share Price $17.26 * Est. Cost/Share $15.46 Unrealized @ Report Date -7.5%
HELE HELEN OF TROY LTD 0.0%
Value $2.611M Shares 27,700 Share Price $94.26 * Est. Cost/Share $55.82 Unrealized @ Report Date +79.2%
SPARTANNASH COMPANY 0.0%
Value $2.61M Shares 120,603 Share Price $21.64 Est. Cost/Share $21.02 Unrealized @ Report Date
DIPLOMAT PHARMACY INC 0.0%
Value $2.607M Shares 76,180 Share Price $34.22 Est. Cost/Share $40.02 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $2.602M Shares 493,655 Share Price $5.27 Est. Cost/Share $7.85 Unrealized @ Report Date
REX REX STORES CORP 0.0%
Value $2.601M Shares 48,101 Share Price $54.07 * Est. Cost/Share $12.70 Unrealized @ Report Date -27.3%
CBZ C B I Z INC 0.0%
Value $2.594M Shares 263,071 Share Price $9.86 * Est. Cost/Share $7.91 Unrealized @ Report Date +33.9%
BRC BRADY CORP CLASS A 0.0%
Value $2.591M Shares 112,753 Share Price $22.98 * Est. Cost/Share $21.55 Unrealized @ Report Date -11.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.58M Shares 92,081 Share Price $28.02 Est. Cost/Share $34.63 Unrealized @ Report Date
DYNAMIC MATERIALS CORP 0.0%
Value $2.579M Shares 368,930 Share Price $6.99 Est. Cost/Share $16.41 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $2.577M Shares 61,420 Share Price $41.96 * Est. Cost/Share $24.75 Unrealized @ Report Date +37.6%
NEW SENIOR INVESTMENT GRP 0.0%
Value $2.576M Shares 261,212 Share Price $9.86 Est. Cost/Share $14.37 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.566M Shares 98,978 Share Price $25.92 Est. Cost/Share $25.60 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $2.558M Shares 45,886 Share Price $55.75 Est. Cost/Share $80.46 Unrealized @ Report Date -30.0%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $2.557M Shares 188,043 Share Price $13.60 * Est. Cost/Share $11.29 Unrealized @ Report Date +14.0%
CROX CROCS INC 0.0%
Value $2.555M Shares 249,484 Share Price $10.24 * Est. Cost/Share $14.48 Unrealized @ Report Date -25.7%
CARDTRONICS INC 0.0%
Value $2.552M Shares 75,839 Share Price $33.65 Est. Cost/Share $29.28 Unrealized @ Report Date
DBV TECHNOLOGIES SA-SPON 0.0%
Value $2.551M Shares 70,243 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date
SONIC CORPORATION 0.0%
Value $2.55M Shares 78,935 Share Price $32.31 Est. Cost/Share $23.53 Unrealized @ Report Date
DELEK US HOLDINGS INC 0.0%
Value $2.547M Shares 103,530 Share Price $24.60 Est. Cost/Share $37.17 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.541M Shares 63,516 Share Price $40.01 * Est. Cost/Share $23.96 Unrealized @ Report Date +45.5%
SYMETRA FINANCIAL CORP 0.0%
Value $2.532M Shares 79,700 Share Price $31.77 Est. Cost/Share $24.24 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $2.531M Shares 294,315 Share Price $8.60 Est. Cost/Share $11.57 Unrealized @ Report Date
BLACK KNIGHT FIN SVC-CL A 0.0%
Value $2.509M Shares 75,890 Share Price $33.06 Est. Cost/Share $31.31 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $2.508M Shares 41,100 Share Price $61.02 * Est. Cost/Share $60.49 Unrealized @ Report Date +5.1%
NAUTILUS INC 0.0%
Value $2.502M Shares 149,630 Share Price $16.72 Est. Cost/Share $12.79 Unrealized @ Report Date
QLOGIC CORPORATION 0.0%
Value $2.496M Shares 204,603 Share Price $12.20 Est. Cost/Share $11.87 Unrealized @ Report Date
ACETO CORP 0.0%
Value $2.488M Shares 92,221 Share Price $26.98 Est. Cost/Share $20.94 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $2.483M Shares 49,500 Share Price $50.16 * Est. Cost/Share $36.06 Unrealized @ Report Date +33.9%
RLI RLI CORPORATION 0.0%
Value $2.482M Shares 40,200 Share Price $61.74 * Est. Cost/Share $14.56 Unrealized @ Report Date +42.8%
POPEYES LOUISIANA KITCHEN 0.0%
Value $2.478M Shares 42,352 Share Price $58.51 Est. Cost/Share $59.80 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $2.478M Shares 140,496 Share Price $17.64 Est. Cost/Share $11.02 Unrealized @ Report Date +60.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.477M Shares 56,930 Share Price $43.51 * Est. Cost/Share $26.12 Unrealized @ Report Date +51.6%
TECH DATA CORPORATION 0.0%
Value $2.476M Shares 37,300 Share Price $66.38 Est. Cost/Share $49.05 Unrealized @ Report Date
BANCORP SOUTH INC 0.0%
Value $2.459M Shares 102,500 Share Price $23.99 Est. Cost/Share $20.85 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $2.457M Shares 16,400 Share Price $149.82 * Est. Cost/Share $81.64 Unrealized @ Report Date +73.9%
SEACHANGE INTL INC 0.0%
Value $2.444M Shares 362,668 Share Price $6.74 Est. Cost/Share $7.31 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $2.422M Shares 39,279 Share Price $61.66 Est. Cost/Share $63.56 Unrealized @ Report Date
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $2.416M Shares 43,800 Share Price $55.16 * Est. Cost/Share $50.76 Unrealized @ Report Date +12.4%
ATWOOD OCEANICS INC 0.0%
Value $2.412M Shares 235,817 Share Price $10.23 Est. Cost/Share $44.55 Unrealized @ Report Date
REALNETWORKS INC 0.0%
Value $2.409M Shares 566,748 Share Price $4.25 Est. Cost/Share $6.73 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $2.404M Shares 40,500 Share Price $59.36 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $2.4M Shares 202,863 Share Price $11.83 * Est. Cost/Share $13.70 Unrealized @ Report Date -10.3%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.381M Shares 98,532 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.38M Shares 182,802 Share Price $13.02 * Est. Cost/Share $4.30 Unrealized @ Report Date +8.4%
PS BUSINESS PARKS INC 0.0%
Value $2.373M Shares 27,136 Share Price $87.45 Est. Cost/Share $73.86 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.365M Shares 107,419 Share Price $22.02 * Est. Cost/Share $19.14 Unrealized @ Report Date -7.0%
FAIRCHILD SEMICONDCT INTL 0.0%
Value $2.359M Shares 113,900 Share Price $20.71 Est. Cost/Share $16.09 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $2.358M Shares 177,168 Share Price $13.31 * Est. Cost/Share $10.84 Unrealized @ Report Date +13.4%
NNBR N N INC 0.0%
Value $2.341M Shares 146,853 Share Price $15.94 * Est. Cost/Share $21.78 Unrealized @ Report Date -31.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $2.334M Shares 18,400 Share Price $126.85 * Est. Cost/Share $55.44 Unrealized @ Report Date +56.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.314M Shares 76,700 Share Price $30.17 * Est. Cost/Share $11.78 Unrealized @ Report Date +16.8%
PLXS PLEXUS CORPORATION 0.0%
Value $2.312M Shares 66,217 Share Price $34.92 * Est. Cost/Share $31.97 Unrealized @ Report Date +16.8%
MARKETO INC 0.0%
Value $2.311M Shares 80,485 Share Price $28.71 Est. Cost/Share $30.04 Unrealized @ Report Date
BGC PARTNERS INC 0.0%
Value $2.298M Shares 234,239 Share Price $9.81 Est. Cost/Share $8.67 Unrealized @ Report Date
CONVERGYS CORPORATION 0.0%
Value $2.287M Shares 91,900 Share Price $24.89 Est. Cost/Share $18.60 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $2.283M Shares 68,985 Share Price $33.09 * Est. Cost/Share $43.93 Unrealized @ Report Date -19.7%
ARGO GROUP INTL HLDGS 0.0%
Value $2.262M Shares 37,795 Share Price $59.85 Est. Cost/Share $54.20 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $2.25M Shares 140,118 Share Price $16.06 Est. Cost/Share $12.85 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.245M Shares 115,185 Share Price $19.49 * Est. Cost/Share $14.89 Unrealized @ Report Date +36.4%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $2.242M Shares 73,900 Share Price $30.34 Est. Cost/Share $28.84 Unrealized @ Report Date
MOMENTA PHARMACEUTCLS INC 0.0%
Value $2.241M Shares 150,991 Share Price $14.84 Est. Cost/Share $14.97 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $2.238M Shares 55,275 Share Price $40.49 * Est. Cost/Share $36.30 Unrealized @ Report Date -4.1%
DDD 3D SYSTEMS CORP 0.0%
Value $2.229M Shares 256,500 Share Price $8.69 * Est. Cost/Share $39.76 Unrealized @ Report Date -74.0%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.229M Shares 231,012 Share Price $9.65 Est. Cost/Share $9.87 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $2.224M Shares 39,207 Share Price $56.72 Est. Cost/Share $36.80 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $2.218M Shares 110,677 Share Price $20.04 Est. Cost/Share $20.76 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $2.212M Shares 412,773 Share Price $5.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.7%
BIODELIVERY SCIENCES INTL 0.0%
Value $2.206M Shares 460,608 Share Price $4.79 Est. Cost/Share $9.51 Unrealized @ Report Date
FERRARI NV 0.0%
Value $2.203M Shares 45,900 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.203M Shares 223,700 Share Price $9.85 * Est. Cost/Share $9.43 Unrealized @ Report Date +10.2%
ON ASSIGNMENT INC 0.0%
Value $2.185M Shares 48,600 Share Price $44.96 Est. Cost/Share $31.45 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $2.174M Shares 167,100 Share Price $13.01 * Est. Cost/Share $7.41 Unrealized @ Report Date +23.5%
EXTENDED STAY AMERICA INC 0.0%
Value $2.174M Shares 136,700 Share Price $15.90 Est. Cost/Share $18.12 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $2.171M Shares 23,400 Share Price $92.78 Est. Cost/Share $66.36 Unrealized @ Report Date +39.7%
ATRO ASTRONICS CORP 0.0%
Value $2.169M Shares 53,286 Share Price $40.70 * Est. Cost/Share $37.23 Unrealized @ Report Date -24.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.157M Shares 118,204 Share Price $18.25 * Est. Cost/Share $33.92 Unrealized @ Report Date -42.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.149M Shares 35,300 Share Price $60.88 Est. Cost/Share $62.25 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $2.132M Shares 37,442 Share Price $56.94 * Est. Cost/Share $46.42 Unrealized @ Report Date +33.8%
WRIGHT MEDICAL GROUP NV 0.0%
Value $2.129M Shares 88,048 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date
KNIGHT TRANSPORTATION INC 0.0%
Value $2.113M Shares 87,200 Share Price $24.23 Est. Cost/Share $18.92 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $2.111M Shares 31,000 Share Price $68.10 * Est. Cost/Share $40.27 Unrealized @ Report Date +49.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $2.11M Shares 61,118 Share Price $34.52 Est. Cost/Share $34.69 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $2.109M Shares 59,853 Share Price $35.24 Est. Cost/Share $39.27 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $2.102M Shares 87,300 Share Price $24.08 * Est. Cost/Share $25.55 Unrealized @ Report Date -3.8%
COLONY FINANCIAL INC 0.0%
Value $2.096M Shares 107,600 Share Price $19.48 Est. Cost/Share $22.42 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $2.094M Shares 65,800 Share Price $31.82 * Est. Cost/Share $24.54 Unrealized @ Report Date +11.9%
RGEN REPLIGEN CORP 0.0%
Value $2.082M Shares 73,578 Share Price $28.30 Est. Cost/Share $22.32 Unrealized @ Report Date +29.2%
CATALENT INC 0.0%
Value $2.075M Shares 82,900 Share Price $25.03 Est. Cost/Share $28.84 Unrealized @ Report Date
MENTOR GRAPHICS CORP 0.0%
Value $2.075M Shares 112,633 Share Price $18.42 Est. Cost/Share $21.03 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $2.073M Shares 160,693 Share Price $12.90 Est. Cost/Share $13.00 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $2.073M Shares 58,600 Share Price $35.38 * Est. Cost/Share $17.10 Unrealized @ Report Date +33.0%
NBIS YANDEX NV 0.0%
Value $2.062M Shares 131,200 Share Price $15.72 Est. Cost/Share $10.73 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.06M Shares 53,990 Share Price $38.16 Est. Cost/Share $38.34 Unrealized @ Report Date -0.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.055M Shares 47,273 Share Price $43.47 Est. Cost/Share $39.04 Unrealized @ Report Date +9.1%
EL PASO ELECTRIC COMPANY 0.0%
Value $2.054M Shares 53,352 Share Price $38.50 Est. Cost/Share $35.83 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $2.051M Shares 185,639 Share Price $11.05 * Est. Cost/Share $14.91 Unrealized @ Report Date -15.1%
SCHULMAN (A) INC 0.0%
Value $2.051M Shares 66,923 Share Price $30.65 Est. Cost/Share $32.38 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $2.045M Shares 252,745 Share Price $8.09 * Est. Cost/Share $3.57 Unrealized @ Report Date +1.2%
CARDINAL FINANCIAL CORP 0.0%
Value $2.036M Shares 89,479 Share Price $22.75 Est. Cost/Share $18.29 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $2.031M Shares 52,900 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $2.022M Shares 20,500 Share Price $98.63 * Est. Cost/Share $61.17 Unrealized @ Report Date +35.3%
MTSI MA-COM TECH SOLUTIONS 0.0%
Value $2.021M Shares 49,420 Share Price $40.89 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.2%
ENCORE WIRE CORP 0.0%
Value $2.02M Shares 54,466 Share Price $37.09 Est. Cost/Share $36.43 Unrealized @ Report Date
ALLIANCE FIBER OPTIC PROD 0.0%
Value $2.01M Shares 132,600 Share Price $15.16 Est. Cost/Share $18.55 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $2.009M Shares 133,421 Share Price $15.06 Est. Cost/Share $23.64 Unrealized @ Report Date
TSAKOS ENERGY NAVGTN LTD 0.0%
Value $2.006M Shares 253,275 Share Price $7.92 Est. Cost/Share $8.16 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $2M Shares 41,200 Share Price $48.54 Est. Cost/Share $44.02 Unrealized @ Report Date +12.3%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2M Shares 51,860 Share Price $38.57 * Est. Cost/Share $27.66 Unrealized @ Report Date +18.4%
TRU TRANSUNION 0.0%
Value $1.991M Shares 72,200 Share Price $27.58 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.972M Shares 95,160 Share Price $20.72 Est. Cost/Share $20.94 Unrealized @ Report Date
SNYDERS-LANCE INC 0.0%
Value $1.969M Shares 57,400 Share Price $34.30 Est. Cost/Share $29.77 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $1.969M Shares 54,000 Share Price $36.46 * Est. Cost/Share $36.63 Unrealized @ Report Date -9.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.967M Shares 44,445 Share Price $44.26 * Est. Cost/Share $49.61 Unrealized @ Report Date +4.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.965M Shares 106,520 Share Price $18.45 Est. Cost/Share $21.75 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $1.958M Shares 83,500 Share Price $23.45 Est. Cost/Share $23.69 Unrealized @ Report Date
PMC-SIERRA INC 0.0%
Value $1.957M Shares 168,400 Share Price $11.62 Est. Cost/Share $8.73 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $1.95M Shares 264,575 Share Price $7.37 Est. Cost/Share $27.03 Unrealized @ Report Date
SANCHEZ ENERGY CORP 0.0%
Value $1.946M Shares 451,488 Share Price $4.31 Est. Cost/Share $11.68 Unrealized @ Report Date
ALOT ASTRO-MED INC 0.0%
Value $1.94M Shares 134,272 Share Price $14.45 * Est. Cost/Share $11.37 Unrealized @ Report Date +8.6%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $1.936M Shares 7,500 Share Price $258.13 * Est. Cost/Share $238.94 Unrealized @ Report Date +0.4%
AZZ AZZ INC 0.0%
Value $1.934M Shares 34,811 Share Price $55.56 * Est. Cost/Share $34.80 Unrealized @ Report Date +39.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.928M Shares 63,853 Share Price $30.19 Est. Cost/Share $52.93 Unrealized @ Report Date
KITE PHARMA INC 0.0%
Value $1.926M Shares 31,249 Share Price $61.63 Est. Cost/Share $57.69 Unrealized @ Report Date
MODEL N INC 0.0%
Value $1.924M Shares 172,441 Share Price $11.16 Est. Cost/Share $11.06 Unrealized @ Report Date
COUSINS PROPERTIES INC 0.0%
Value $1.921M Shares 203,700 Share Price $9.43 Est. Cost/Share $10.42 Unrealized @ Report Date
CALIFORNIA RESOURCES CORP 0.0%
Value $1.92M Shares 823,949 Share Price $2.33 Est. Cost/Share $5.40 Unrealized @ Report Date
NATL PENN BCSHS INC 0.0%
Value $1.918M Shares 155,544 Share Price $12.33 Est. Cost/Share $10.55 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $1.915M Shares 54,100 Share Price $35.40 Est. Cost/Share $32.85 Unrealized @ Report Date
STERLING BANCORP 0.0%
Value $1.914M Shares 117,992 Share Price $16.22 Est. Cost/Share $13.43 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $1.911M Shares 150,800 Share Price $12.67 * Est. Cost/Share $14.83 Unrealized @ Report Date -9.7%
VWR CORP 0.0%
Value $1.908M Shares 67,400 Share Price $28.31 Est. Cost/Share $26.37 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.904M Shares 80,729 Share Price $23.59 Est. Cost/Share $23.47 Unrealized @ Report Date
DIEBOLD INC 0.0%
Value $1.899M Shares 63,100 Share Price $30.10 Est. Cost/Share $32.59 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $1.897M Shares 71,500 Share Price $26.53 * Est. Cost/Share $13.58 Unrealized @ Report Date +45.5%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $1.886M Shares 38,686 Share Price $48.75 * Est. Cost/Share $45.29 Unrealized @ Report Date -0.2%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $1.884M Shares 108,523 Share Price $17.36 Est. Cost/Share $42.53 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $1.879M Shares 361,300 Share Price $5.20 Est. Cost/Share $6.09 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.879M Shares 157,200 Share Price $11.95 Est. Cost/Share $13.58 Unrealized @ Report Date
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.878M Shares 234,488 Share Price $8.01 Est. Cost/Share $7.08 Unrealized @ Report Date
LENDINGCLUB CORP 0.0%
Value $1.877M Shares 169,868 Share Price $11.05 Est. Cost/Share $13.97 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $1.869M Shares 325,529 Share Price $5.74 Est. Cost/Share $5.10 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $1.863M Shares 61,655 Share Price $30.22 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.0%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $1.855M Shares 110,400 Share Price $16.80 Est. Cost/Share $25.24 Unrealized @ Report Date
DREAMWORKS ANIMATN SKG A 0.0%
Value $1.85M Shares 71,800 Share Price $25.77 Est. Cost/Share $26.27 Unrealized @ Report Date
SOTHEBY'S 0.0%
Value $1.85M Shares 71,832 Share Price $25.75 Est. Cost/Share $39.63 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $1.835M Shares 78,146 Share Price $23.48 * Est. Cost/Share $83.62 Unrealized @ Report Date -68.5%
LOPE GRAND CANYON EDUC INC 0.0%
Value $1.829M Shares 45,600 Share Price $40.11 Est. Cost/Share $43.08 Unrealized @ Report Date -8.6%
MECHEL SPONSORED ADR 0.0%
Value $1.828M Shares 60,639 Share Price $30.15 Est. Cost/Share $28.07 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.825M Shares 51,693 Share Price $35.30 Est. Cost/Share $39.65 Unrealized @ Report Date
EQUITY ONE INC 0.0%
Value $1.819M Shares 67,000 Share Price $27.15 Est. Cost/Share $22.97 Unrealized @ Report Date
CRAY INC 0.0%
Value $1.817M Shares 55,992 Share Price $32.45 Est. Cost/Share $29.34 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $1.816M Shares 42,600 Share Price $42.63 * Est. Cost/Share $22.10 Unrealized @ Report Date +75.0%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $1.811M Shares 64,048 Share Price $28.28 Est. Cost/Share $48.70 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.811M Shares 12,800 Share Price $141.48 * Est. Cost/Share $19.26 Unrealized @ Report Date +17.1%
LSAK NET 1 UEPS TECHNOLOGS INC 0.0%
Value $1.809M Shares 133,930 Share Price $13.51 * Est. Cost/Share $18.44 Unrealized @ Report Date -15.0%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.8M Shares 81,722 Share Price $22.03 * Est. Cost/Share $14.89 Unrealized @ Report Date +0.6%
HAE HAEMONETICS CORPORATION 0.0%
Value $1.798M Shares 55,769 Share Price $32.24 Est. Cost/Share $40.61 Unrealized @ Report Date -20.1%
DREW INDUSTRIES INC 0.0%
Value $1.795M Shares 29,484 Share Price $60.88 Est. Cost/Share $50.59 Unrealized @ Report Date
HEI/A HEICO CORP - CLASS A 0.0%
Value $1.791M Shares 36,400 Share Price $49.20 * Est. Cost/Share $23.67 Unrealized @ Report Date -5.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.789M Shares 438,469 Share Price $4.08 * Est. Cost/Share $3.44 Unrealized @ Report Date +12.7%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $1.789M Shares 26,400 Share Price $67.77 * Est. Cost/Share $18.65 Unrealized @ Report Date +67.6%
EUFN ISHARES MSCI EUROPE FINAN 0.0%
Value $1.785M Shares 87,869 Share Price $20.31 Est. Cost/Share $20.54 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.778M Shares 54,972 Share Price $32.34 Est. Cost/Share $44.06 Unrealized @ Report Date -25.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.773M Shares 182,204 Share Price $9.73 * Est. Cost/Share $13.24 Unrealized @ Report Date -30.7%
ROSETTA STONE INC 0.0%
Value $1.772M Shares 264,866 Share Price $6.69 Est. Cost/Share $11.18 Unrealized @ Report Date
CNOOC LTD - ADR 0.0%
Value $1.764M Shares 16,903 Share Price $104.36 Est. Cost/Share $104.36 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.764M Shares 34,356 Share Price $51.34 * Est. Cost/Share $48.24 Unrealized @ Report Date +0.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.76M Shares 37,800 Share Price $46.56 * Est. Cost/Share $52.56 Unrealized @ Report Date -4.0%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.757M Shares 8,700 Share Price $201.95 * Est. Cost/Share $192.91 Unrealized @ Report Date +13.6%
FIFTH ST FINANCE CORP 0.0%
Value $1.757M Shares 275,421 Share Price $6.38 Est. Cost/Share $9.52 Unrealized @ Report Date
MASONITE INTERNATIONAL CO 0.0%
Value $1.757M Shares 28,700 Share Price $61.22 Est. Cost/Share $69.76 Unrealized @ Report Date
ESSENDANT INC 0.0%
Value $1.756M Shares 54,018 Share Price $32.51 Est. Cost/Share $39.25 Unrealized @ Report Date
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.753M Shares 48,700 Share Price $36.00 * Est. Cost/Share $28.49 Unrealized @ Report Date +14.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.753M Shares 119,888 Share Price $14.62 * Est. Cost/Share $10.65 Unrealized @ Report Date +1.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.75M Shares 72,571 Share Price $24.11 Est. Cost/Share $26.63 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $1.747M Shares 38,103 Share Price $45.85 * Est. Cost/Share $26.45 Unrealized @ Report Date +31.8%
UNF UNIFIRST CORPORATION 0.0%
Value $1.74M Shares 16,699 Share Price $104.20 * Est. Cost/Share $97.42 Unrealized @ Report Date +4.6%
US CONCRETE INC 0.0%
Value $1.737M Shares 32,992 Share Price $52.65 Est. Cost/Share $36.58 Unrealized @ Report Date
WEBMD HEALTH CORP 0.0%
Value $1.734M Shares 35,900 Share Price $48.30 Est. Cost/Share $44.45 Unrealized @ Report Date
MERRIMACK PHARMACEUTICALS 0.0%
Value $1.732M Shares 219,253 Share Price $7.90 Est. Cost/Share $9.70 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $1.728M Shares 53,900 Share Price $32.06 * Est. Cost/Share $26.82 Unrealized @ Report Date +13.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.725M Shares 44,700 Share Price $38.59 * Est. Cost/Share $21.87 Unrealized @ Report Date +48.3%
H&E EQUIPMENT SVCS INC 0.0%
Value $1.724M Shares 98,643 Share Price $17.48 Est. Cost/Share $22.24 Unrealized @ Report Date
FN FABRINET 0.0%
Value $1.714M Shares 71,953 Share Price $23.82 * Est. Cost/Share $19.67 Unrealized @ Report Date +13.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.7M Shares 100,500 Share Price $16.92 * Est. Cost/Share $8.08 Unrealized @ Report Date +52.1%
PLANTRONICS INC 0.0%
Value $1.698M Shares 35,800 Share Price $47.43 Est. Cost/Share $44.84 Unrealized @ Report Date
COKE COCA-COLA BOTTLING CO 0.0%
Value $1.695M Shares 9,286 Share Price $182.53 * Est. Cost/Share $12.01 Unrealized @ Report Date +51.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.691M Shares 72,300 Share Price $23.39 * Est. Cost/Share $24.31 Unrealized @ Report Date +6.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.69M Shares 81,749 Share Price $20.67 * Est. Cost/Share $16.82 Unrealized @ Report Date +4.5%
AMERICAN NATIONAL INSUR 0.0%
Value $1.687M Shares 16,500 Share Price $102.24 Est. Cost/Share $97.88 Unrealized @ Report Date
DYNEGY INC 0.0%
Value $1.687M Shares 125,900 Share Price $13.40 Est. Cost/Share $25.16 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.686M Shares 100,900 Share Price $16.71 * Est. Cost/Share $22.77 Unrealized @ Report Date -31.6%
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.685M Shares 109,900 Share Price $15.33 Est. Cost/Share $19.96 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $1.684M Shares 125,500 Share Price $13.42 * Est. Cost/Share $11.37 Unrealized @ Report Date +6.9%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.683M Shares 40,310 Share Price $41.75 * Est. Cost/Share $33.95 Unrealized @ Report Date +15.2%
KFRC KFORCE INC 0.0%
Value $1.683M Shares 66,565 Share Price $25.28 * Est. Cost/Share $23.08 Unrealized @ Report Date +14.7%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.683M Shares 62,200 Share Price $27.06 Est. Cost/Share $25.94 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $1.682M Shares 47,600 Share Price $35.34 Est. Cost/Share $16.15 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.678M Shares 82,967 Share Price $20.22 Est. Cost/Share $27.62 Unrealized @ Report Date
NXSTAGE MEDICAL INC 0.0%
Value $1.676M Shares 76,493 Share Price $21.91 Est. Cost/Share $14.58 Unrealized @ Report Date
DIN DINE EQUITY INC 0.0%
Value $1.67M Shares 19,718 Share Price $84.69 * Est. Cost/Share $47.06 Unrealized @ Report Date +17.0%
FIVE FIVE BELOW 0.0%
Value $1.666M Shares 51,900 Share Price $32.10 Est. Cost/Share $36.14 Unrealized @ Report Date -11.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.665M Shares 22,000 Share Price $75.68 * Est. Cost/Share $62.54 Unrealized @ Report Date +32.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.665M Shares 580,300 Share Price $2.87 * Est. Cost/Share $3.59 Unrealized @ Report Date -37.6%
RETAIL OPPORTUNITY INVEST 0.0%
Value $1.659M Shares 92,700 Share Price $17.90 Est. Cost/Share $15.83 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $1.659M Shares 146,316 Share Price $11.34 Est. Cost/Share $12.08 Unrealized @ Report Date
SYNERGY RESOURCES CORP 0.0%
Value $1.658M Shares 194,594 Share Price $8.52 Est. Cost/Share $11.33 Unrealized @ Report Date
DENBURY RESOURCES INC 0.0%
Value $1.655M Shares 819,400 Share Price $2.02 Est. Cost/Share $17.46 Unrealized @ Report Date
MSTR MICRO STRATEGY INC 0.0%
Value $1.649M Shares 9,200 Share Price $179.24 * Est. Cost/Share $12.57 Unrealized @ Report Date +44.6%
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.647M Shares 139,450 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $1.643M Shares 156,200 Share Price $10.52 Est. Cost/Share $18.69 Unrealized @ Report Date -44.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.64M Shares 29,500 Share Price $55.59 Est. Cost/Share $56.41 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.637M Shares 68,228 Share Price $23.99 Est. Cost/Share $23.90 Unrealized @ Report Date -0.1%
INTRALINKS HOLDINGS INC 0.0%
Value $1.636M Shares 180,338 Share Price $9.07 Est. Cost/Share $10.15 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $1.634M Shares 47,100 Share Price $34.69 * Est. Cost/Share $58.69 Unrealized @ Report Date -23.8%
TIME INC 0.0%
Value $1.627M Shares 103,800 Share Price $15.67 Est. Cost/Share $24.03 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $1.627M Shares 47,281 Share Price $34.41 * Est. Cost/Share $31.01 Unrealized @ Report Date +13.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.626M Shares 37,900 Share Price $42.90 * Est. Cost/Share $30.84 Unrealized @ Report Date +21.7%
PRESS GANEY HLDGS INC 0.0%
Value $1.62M Shares 51,335 Share Price $31.56 Est. Cost/Share $31.07 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $1.618M Shares 81,859 Share Price $19.77 * Est. Cost/Share $26.41 Unrealized @ Report Date -7.6%
INTERSIL CORPORATION CL A 0.0%
Value $1.614M Shares 126,500 Share Price $12.76 Est. Cost/Share $11.72 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.613M Shares 128,400 Share Price $12.56 * Est. Cost/Share $5.95 Unrealized @ Report Date +8.7%
NEUSTAR INC CLASS A 0.0%
Value $1.611M Shares 67,212 Share Price $23.97 Est. Cost/Share $42.38 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $1.608M Shares 95,310 Share Price $16.87 Est. Cost/Share $12.16 Unrealized @ Report Date
BLUE BUFFALO PRODUCTS IN 0.0%
Value $1.607M Shares 85,900 Share Price $18.71 Est. Cost/Share $18.39 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $1.605M Shares 75,046 Share Price $21.39 * Est. Cost/Share $36.57 Unrealized @ Report Date -38.1%
POLYCOM INC 0.0%
Value $1.599M Shares 127,000 Share Price $12.59 Est. Cost/Share $10.60 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.594M Shares 20,541 Share Price $77.60 * Est. Cost/Share $62.91 Unrealized @ Report Date +12.3%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.589M Shares 257,100 Share Price $6.18 Est. Cost/Share $15.04 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.587M Shares 13,600 Share Price $116.69 * Est. Cost/Share $70.68 Unrealized @ Report Date +40.6%
PERCEPTRON INC 0.0%
Value $1.587M Shares 203,747 Share Price $7.79 Est. Cost/Share $12.23 Unrealized @ Report Date
TIDEWATER INC 0.0%
Value $1.58M Shares 226,965 Share Price $6.96 Est. Cost/Share $43.91 Unrealized @ Report Date
RES R P C INC 0.0%
Value $1.579M Shares 132,100 Share Price $11.95 * Est. Cost/Share $11.89 Unrealized @ Report Date -12.6%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.576M Shares 53,014 Share Price $29.73 Est. Cost/Share $26.38 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $1.574M Shares 34,700 Share Price $45.36 Est. Cost/Share $52.64 Unrealized @ Report Date
INFOBLOX INC 0.0%
Value $1.573M Shares 85,522 Share Price $18.39 Est. Cost/Share $22.60 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.57M Shares 12,291 Share Price $127.74 * Est. Cost/Share $57.04 Unrealized @ Report Date +13.7%
MLKN HERMAN MILLER INC 0.0%
Value $1.561M Shares 54,400 Share Price $28.69 * Est. Cost/Share $20.10 Unrealized @ Report Date +19.3%
KLX INC 0.0%
Value $1.555M Shares 50,500 Share Price $30.79 Est. Cost/Share $40.75 Unrealized @ Report Date
TERRAFORM POWER INC-CL A 0.0%
Value $1.555M Shares 123,600 Share Price $12.58 Est. Cost/Share $32.27 Unrealized @ Report Date
HSN INC 0.0%
Value $1.551M Shares 30,600 Share Price $50.69 Est. Cost/Share $55.98 Unrealized @ Report Date
FRESH MARKET INC/THE 0.0%
Value $1.548M Shares 66,093 Share Price $23.42 Est. Cost/Share $34.65 Unrealized @ Report Date
RUBICON PROJECT INC/THE 0.0%
Value $1.546M Shares 93,960 Share Price $16.45 Est. Cost/Share $15.46 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $1.543M Shares 94,402 Share Price $16.34 * Est. Cost/Share $14.49 Unrealized @ Report Date +20.6%
MTX MINERALS TECH 0.0%
Value $1.541M Shares 33,600 Share Price $45.86 * Est. Cost/Share $52.21 Unrealized @ Report Date +3.1%
MONOGRAM RESIDNTL TRUST 0.0%
Value $1.541M Shares 157,900 Share Price $9.76 Est. Cost/Share $9.16 Unrealized @ Report Date
OMNIVISION TECHNOLOGIES 0.0%
Value $1.538M Shares 53,000 Share Price $29.02 Est. Cost/Share $26.23 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $1.538M Shares 113,400 Share Price $13.56 * Est. Cost/Share $13.40 Unrealized @ Report Date +5.6%
MTRN MATERION CORP 0.0%
Value $1.536M Shares 54,859 Share Price $28.00 * Est. Cost/Share $32.04 Unrealized @ Report Date -5.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.535M Shares 83,619 Share Price $18.36 Est. Cost/Share $9.75 Unrealized @ Report Date +85.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.529M Shares 32,200 Share Price $47.48 * Est. Cost/Share $46.47 Unrealized @ Report Date +4.9%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $1.528M Shares 111,600 Share Price $13.69 * Est. Cost/Share $11.20 Unrealized @ Report Date +7.8%
MGEE MGE ENERGY INC 0.0%
Value $1.527M Shares 32,900 Share Price $46.41 * Est. Cost/Share $32.29 Unrealized @ Report Date +7.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.526M Shares 124,184 Share Price $12.29 * Est. Cost/Share $22.27 Unrealized @ Report Date -37.8%
NATUS MEDICAL INC 0.0%
Value $1.523M Shares 31,700 Share Price $48.04 Est. Cost/Share $25.98 Unrealized @ Report Date
NORD ANGLIA EDUCATION INC 0.0%
Value $1.522M Shares 75,055 Share Price $20.28 Est. Cost/Share $24.52 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.52M Shares 29,600 Share Price $51.35 * Est. Cost/Share $16.41 Unrealized @ Report Date +60.4%
WIX WIX.COM LTD 0.0%
Value $1.505M Shares 66,139 Share Price $22.76 Est. Cost/Share $21.94 Unrealized @ Report Date +2.6%
SEAGATE TECHNOLOGY LLC 0.0%
Value $1.504M Shares 41,033 Share Price $36.65 Est. Cost/Share $45.82 Unrealized @ Report Date
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $1.504M Shares 60,129 Share Price $25.01 Est. Cost/Share $23.60 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $1.5M Shares 187,500 Share Price $8.00 Est. Cost/Share $11.23 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $1.494M Shares 30,073 Share Price $49.68 Est. Cost/Share $45.76 Unrealized @ Report Date +9.5%
INVESCO MORTGAGE CAPITAL 0.0%
Value $1.492M Shares 120,400 Share Price $12.39 Est. Cost/Share $14.32 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.491M Shares 39,979 Share Price $37.29 * Est. Cost/Share $26.92 Unrealized @ Report Date +13.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.489M Shares 49,200 Share Price $30.26 * Est. Cost/Share $38.97 Unrealized @ Report Date -29.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.486M Shares 37,200 Share Price $39.95 * Est. Cost/Share $21.30 Unrealized @ Report Date +41.3%
ENDOLOGIX INC 0.0%
Value $1.485M Shares 150,020 Share Price $9.90 Est. Cost/Share $12.76 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.0%
Value $1.482M Shares 58,900 Share Price $25.16 Est. Cost/Share $29.52 Unrealized @ Report Date
UNION BANKSHARES CORP 0.0%
Value $1.48M Shares 58,652 Share Price $25.23 Est. Cost/Share $23.53 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $1.479M Shares 39,700 Share Price $37.25 * Est. Cost/Share $34.17 Unrealized @ Report Date +12.3%
EGBN EAGLE BANCORP INC 0.0%
Value $1.479M Shares 29,300 Share Price $50.48 * Est. Cost/Share $31.38 Unrealized @ Report Date +24.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.478M Shares 52,000 Share Price $28.42 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.9%
TBI TRUE BLUE INC 0.0%
Value $1.476M Shares 57,279 Share Price $25.77 * Est. Cost/Share $24.71 Unrealized @ Report Date +9.2%
WEST CORPORATION 0.0%
Value $1.464M Shares 67,863 Share Price $21.57 Est. Cost/Share $30.83 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $1.459M Shares 66,700 Share Price $21.87 Est. Cost/Share $19.49 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $1.458M Shares 136,600 Share Price $10.67 Est. Cost/Share $16.82 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.457M Shares 42,000 Share Price $34.69 * Est. Cost/Share $20.67 Unrealized @ Report Date -5.0%
NVRI HARSCO CORPORATION 0.0%
Value $1.446M Shares 183,493 Share Price $7.88 * Est. Cost/Share $15.12 Unrealized @ Report Date -35.3%
KAMAN CORPORATION 0.0%
Value $1.445M Shares 35,401 Share Price $40.82 Est. Cost/Share $36.86 Unrealized @ Report Date
EMPIRE DISTRICT ELEC CO 0.0%
Value $1.442M Shares 51,381 Share Price $28.06 Est. Cost/Share $22.57 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $1.442M Shares 84,006 Share Price $17.17 * Est. Cost/Share $24.09 Unrealized @ Report Date -31.4%
TESSERA TECHNOLOGIES INC 0.0%
Value $1.44M Shares 48,000 Share Price $30.00 Est. Cost/Share $20.80 Unrealized @ Report Date
GIGAMON INC 0.0%
Value $1.439M Shares 54,155 Share Price $26.57 Est. Cost/Share $30.82 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.438M Shares 81,243 Share Price $17.70 * Est. Cost/Share $7.21 Unrealized @ Report Date -21.6%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.431M Shares 37,611 Share Price $38.05 * Est. Cost/Share $36.21 Unrealized @ Report Date +10.0%
INTRA-CELLULAR THERAPIES 0.0%
Value $1.431M Shares 26,600 Share Price $53.80 Est. Cost/Share $36.71 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $1.416M Shares 67,800 Share Price $20.88 Est. Cost/Share $18.26 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $1.412M Shares 97,100 Share Price $14.54 Est. Cost/Share $20.30 Unrealized @ Report Date
KEYW HOLDING CORP/THE 0.0%
Value $1.41M Shares 234,281 Share Price $6.02 Est. Cost/Share $12.74 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $1.408M Shares 46,200 Share Price $30.48 Est. Cost/Share $23.11 Unrealized @ Report Date
CENTERSTATE BANKS INC 0.0%
Value $1.408M Shares 89,941 Share Price $15.65 Est. Cost/Share $14.21 Unrealized @ Report Date
SYNTEL INC 0.0%
Value $1.407M Shares 31,100 Share Price $45.24 Est. Cost/Share $47.30 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.406M Shares 31,300 Share Price $44.92 * Est. Cost/Share $6.32 Unrealized @ Report Date +38.2%
CVI CVR ENERGY INC 0.0%
Value $1.405M Shares 35,700 Share Price $39.36 * Est. Cost/Share $17.62 Unrealized @ Report Date +5.5%
ACTUANT CORP CLASS A 0.0%
Value $1.402M Shares 58,500 Share Price $23.97 Est. Cost/Share $29.40 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.401M Shares 55,777 Share Price $25.12 * Est. Cost/Share $20.37 Unrealized @ Report Date +29.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.398M Shares 32,400 Share Price $43.15 Est. Cost/Share $39.80 Unrealized @ Report Date
ROVI CORP 0.0%
Value $1.393M Shares 83,600 Share Price $16.66 Est. Cost/Share $22.96 Unrealized @ Report Date
QTS REALTY TRUST INC-CL A 0.0%
Value $1.392M Shares 30,867 Share Price $45.10 Est. Cost/Share $38.90 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $1.387M Shares 119,700 Share Price $11.59 * Est. Cost/Share $11.62 Unrealized @ Report Date -16.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.384M Shares 63,213 Share Price $21.89 * Est. Cost/Share $12.26 Unrealized @ Report Date -13.2%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $1.383M Shares 46,813 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $1.379M Shares 69,450 Share Price $19.86 Est. Cost/Share $19.15 Unrealized @ Report Date
ACHILLION PHARMACEUTICALS 0.0%
Value $1.378M Shares 127,700 Share Price $10.79 Est. Cost/Share $8.98 Unrealized @ Report Date
STATE BANK FINACIAL CORP 0.0%
Value $1.376M Shares 65,412 Share Price $21.04 Est. Cost/Share $21.29 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $1.376M Shares 21,300 Share Price $64.60 * Est. Cost/Share $70.89 Unrealized @ Report Date -5.8%
FORUM ENERGY TECHNOLOGIES 0.0%
Value $1.375M Shares 110,333 Share Price $12.46 Est. Cost/Share $16.50 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.373M Shares 83,596 Share Price $16.42 * Est. Cost/Share $19.74 Unrealized @ Report Date -13.1%
ZENDESK INC 0.0%
Value $1.372M Shares 51,900 Share Price $26.44 Est. Cost/Share $18.28 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.371M Shares 45,500 Share Price $30.13 * Est. Cost/Share $21.89 Unrealized @ Report Date -15.6%
PENDRELL CORP 0.0%
Value $1.37M Shares 2,733,780 Share Price $0.50 Est. Cost/Share $1.68 Unrealized @ Report Date
PC-TEL INC 0.0%
Value $1.369M Shares 300,900 Share Price $4.55 Est. Cost/Share $9.26 Unrealized @ Report Date
NAT NORDIC AMER TANKER SHIPNG 0.0%
Value $1.366M Shares 87,900 Share Price $15.54 * Est. Cost/Share $12.90 Unrealized @ Report Date +17.4%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $1.362M Shares 53,000 Share Price $25.70 * Est. Cost/Share $15.63 Unrealized @ Report Date +34.8%
FIRST MIDWEST BANCORP INC 0.0%
Value $1.36M Shares 73,800 Share Price $18.43 Est. Cost/Share $14.40 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $1.359M Shares 47,100 Share Price $28.85 * Est. Cost/Share $21.88 Unrealized @ Report Date +25.1%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.356M Shares 23,890 Share Price $56.76 * Est. Cost/Share $41.28 Unrealized @ Report Date +7.4%
SCORPIO TANKERS INC 0.0%
Value $1.355M Shares 169,000 Share Price $8.02 Est. Cost/Share $9.71 Unrealized @ Report Date
CONSTANT CONTACT INC 0.0%
Value $1.351M Shares 46,213 Share Price $29.23 Est. Cost/Share $35.27 Unrealized @ Report Date
RY ROYAL BANK OF CANADA 0.0%
Value $1.349M Shares 25,171 Share Price $53.59 * Est. Cost/Share $56.09 Unrealized @ Report Date 0.0%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.34M Shares 19,600 Share Price $68.37 Est. Cost/Share $41.86 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.338M Shares 34,900 Share Price $38.34 Est. Cost/Share $32.84 Unrealized @ Report Date
BLACK BOX CORPORATION 0.0%
Value $1.337M Shares 140,324 Share Price $9.53 Est. Cost/Share $24.83 Unrealized @ Report Date
LIBERTY LILAC GROUP-CL C 0.0%
Value $1.335M Shares 31,040 Share Price $43.01 Est. Cost/Share $34.25 Unrealized @ Report Date
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.331M Shares 103,200 Share Price $12.90 Est. Cost/Share $13.66 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $1.33M Shares 31,546 Share Price $42.16 Est. Cost/Share $65.61 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.0%
Value $1.328M Shares 84,513 Share Price $15.71 Est. Cost/Share $15.93 Unrealized @ Report Date
CIG CEMIG SA - SPONS ADR 0.0%
Value $1.323M Shares 881,907 Share Price $1.50 Est. Cost/Share $6.43 Unrealized @ Report Date
BNC BANCORP 0.0%
Value $1.323M Shares 52,120 Share Price $25.38 Est. Cost/Share $20.25 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.322M Shares 65,813 Share Price $20.09 * Est. Cost/Share $15.16 Unrealized @ Report Date +23.3%
IOSP INNOSPEC INC 0.0%
Value $1.32M Shares 24,300 Share Price $54.32 * Est. Cost/Share $39.70 Unrealized @ Report Date +21.2%
EVTC EVERTEC INC 0.0%
Value $1.319M Shares 78,822 Share Price $16.73 * Est. Cost/Share $18.97 Unrealized @ Report Date -15.2%
FRANKS INTERNATIONAL N.V. 0.0%
Value $1.319M Shares 79,000 Share Price $16.70 Est. Cost/Share $17.36 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $1.313M Shares 45,584 Share Price $28.80 * Est. Cost/Share $20.74 Unrealized @ Report Date +13.9%
VALE S.A. 0.0%
Value $1.311M Shares 514,285 Share Price $2.55 Est. Cost/Share $4.23 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $1.311M Shares 38,400 Share Price $34.14 * Est. Cost/Share $25.11 Unrealized @ Report Date +28.2%
ITRI ITRON INC 0.0%
Value $1.31M Shares 36,200 Share Price $36.19 * Est. Cost/Share $42.64 Unrealized @ Report Date -17.2%
ENSTAR GROUP LTD 0.0%
Value $1.305M Shares 8,700 Share Price $150.00 Est. Cost/Share $154.76 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $1.304M Shares 70,767 Share Price $18.43 * Est. Cost/Share $18.62 Unrealized @ Report Date -10.7%
NORTHWEST NATURAL GAS CO 0.0%
Value $1.301M Shares 25,700 Share Price $50.62 Est. Cost/Share $42.65 Unrealized @ Report Date
INVENSENSE INC 0.0%
Value $1.289M Shares 125,963 Share Price $10.23 Est. Cost/Share $12.97 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $1.286M Shares 29,200 Share Price $44.04 * Est. Cost/Share $34.31 Unrealized @ Report Date +13.1%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.285M Shares 50,518 Share Price $25.44 * Est. Cost/Share $20.06 Unrealized @ Report Date +19.5%
TELENAV INC 0.0%
Value $1.282M Shares 225,380 Share Price $5.69 Est. Cost/Share $7.01 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.28M Shares 35,100 Share Price $36.47 * Est. Cost/Share $34.76 Unrealized @ Report Date -2.7%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.277M Shares 25,700 Share Price $49.69 * Est. Cost/Share $47.41 Unrealized @ Report Date +15.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.273M Shares 32,200 Share Price $39.53 * Est. Cost/Share $22.23 Unrealized @ Report Date +6.5%
NAVIGATORS GROUP INC/THE 0.0%
Value $1.272M Shares 14,827 Share Price $85.79 Est. Cost/Share $65.70 Unrealized @ Report Date
MINDRAY MED INTL LTD-ADR 0.0%
Value $1.272M Shares 46,885 Share Price $27.13 Est. Cost/Share $26.40 Unrealized @ Report Date
RENTECH INC 0.0%
Value $1.271M Shares 361,107 Share Price $3.52 Est. Cost/Share $5.42 Unrealized @ Report Date
NEWBRIDGE BANCORP 0.0%
Value $1.268M Shares 104,067 Share Price $12.18 Est. Cost/Share $8.92 Unrealized @ Report Date
FURMANITE CORP 0.0%
Value $1.267M Shares 190,248 Share Price $6.66 Est. Cost/Share $8.48 Unrealized @ Report Date
INTERACTIVE INTELLIGENCE 0.0%
Value $1.267M Shares 40,327 Share Price $31.42 Est. Cost/Share $48.92 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $1.265M Shares 22,487 Share Price $56.25 * Est. Cost/Share $47.95 Unrealized @ Report Date +7.2%
HVT HAVERTY FURNITURE COS 0.0%
Value $1.263M Shares 58,900 Share Price $21.44 * Est. Cost/Share $24.09 Unrealized @ Report Date -4.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.263M Shares 61,950 Share Price $20.39 Est. Cost/Share $30.12 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.26M Shares 121,786 Share Price $10.35 Est. Cost/Share $13.09 Unrealized @ Report Date
GENERAL CABLE CORPORATION 0.0%
Value $1.258M Shares 93,654 Share Price $13.43 Est. Cost/Share $28.14 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.258M Shares 63,240 Share Price $19.89 * Est. Cost/Share $23.14 Unrealized @ Report Date -10.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.257M Shares 19,694 Share Price $63.83 * Est. Cost/Share $71.86 Unrealized @ Report Date -4.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.253M Shares 93,600 Share Price $13.39 * Est. Cost/Share $6.08 Unrealized @ Report Date +26.2%
UVV UNIVERSAL CORPORATION 0.0%
Value $1.251M Shares 22,300 Share Price $56.10 * Est. Cost/Share $57.87 Unrealized @ Report Date -5.5%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.251M Shares 29,800 Share Price $41.98 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.0%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.245M Shares 52,800 Share Price $23.58 * Est. Cost/Share $17.76 Unrealized @ Report Date +21.2%
TILE INTERFACE INC 0.0%
Value $1.244M Shares 65,000 Share Price $19.14 * Est. Cost/Share $17.55 Unrealized @ Report Date +17.6%
SMTC SEMTECH CORPORATION 0.0%
Value $1.237M Shares 65,400 Share Price $18.91 * Est. Cost/Share $31.05 Unrealized @ Report Date -41.1%
AD UNITED STATES CELLULAR 0.0%
Value $1.232M Shares 30,200 Share Price $40.79 * Est. Cost/Share $21.34 Unrealized @ Report Date +8.4%
UTI WORLDWIDE INC 0.0%
Value $1.225M Shares 174,200 Share Price $7.03 Est. Cost/Share $12.98 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $1.22M Shares 158,300 Share Price $7.71 * Est. Cost/Share $4.17 Unrealized @ Report Date +18.7%
TCBK TRI CO BANCSHARES 0.0%
Value $1.209M Shares 44,044 Share Price $27.45 Est. Cost/Share $23.97 Unrealized @ Report Date +13.4%
JUNO THERAPEUTICS 0.0%
Value $1.209M Shares 27,500 Share Price $43.96 Est. Cost/Share $49.97 Unrealized @ Report Date
ARIAD PHARACEUTICALS INC 0.0%
Value $1.207M Shares 193,180 Share Price $6.25 Est. Cost/Share $7.95 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.207M Shares 59,900 Share Price $20.15 * Est. Cost/Share $9.69 Unrealized @ Report Date +31.8%
DIGITALGLOBE INC 0.0%
Value $1.203M Shares 76,800 Share Price $15.66 Est. Cost/Share $29.05 Unrealized @ Report Date
HATTERAS FINANCIAL CORP 0.0%
Value $1.203M Shares 91,500 Share Price $13.15 Est. Cost/Share $16.30 Unrealized @ Report Date
LA QUINTA HOLDINGS INC 0.0%
Value $1.2M Shares 88,200 Share Price $13.61 Est. Cost/Share $22.62 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.196M Shares 100,400 Share Price $11.91 * Est. Cost/Share $6.99 Unrealized @ Report Date -17.7%
TESARO INC 0.0%
Value $1.193M Shares 22,800 Share Price $52.32 Est. Cost/Share $58.44 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $1.193M Shares 383,700 Share Price $3.11 Est. Cost/Share $6.37 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $1.19M Shares 64,300 Share Price $18.51 * Est. Cost/Share $19.62 Unrealized @ Report Date -0.3%
G & K SERVICES INC CL A 0.0%
Value $1.189M Shares 18,900 Share Price $62.91 Est. Cost/Share $55.63 Unrealized @ Report Date
ZELTIQ AESTHETICS INC 0.0%
Value $1.185M Shares 41,532 Share Price $28.53 Est. Cost/Share $29.88 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $1.184M Shares 23,700 Share Price $49.96 * Est. Cost/Share $15.58 Unrealized @ Report Date +45.0%
TREX TREX COMPANY INC 0.0%
Value $1.183M Shares 31,100 Share Price $38.04 * Est. Cost/Share $12.76 Unrealized @ Report Date -21.4%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $1.183M Shares 25,300 Share Price $46.76 * Est. Cost/Share $30.49 Unrealized @ Report Date +10.4%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $1.182M Shares 30,400 Share Price $38.88 * Est. Cost/Share $31.68 Unrealized @ Report Date +10.2%
PATTERN ENERGY GROUP INC 0.0%
Value $1.173M Shares 56,100 Share Price $20.91 Est. Cost/Share $28.27 Unrealized @ Report Date
RETAILMENOT INC 0.0%
Value $1.173M Shares 118,260 Share Price $9.92 Est. Cost/Share $18.89 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $1.163M Shares 41,700 Share Price $27.89 * Est. Cost/Share $22.18 Unrealized @ Report Date +28.3%
VIRTUSA CORP 0.0%
Value $1.162M Shares 28,100 Share Price $41.35 Est. Cost/Share $27.68 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $1.162M Shares 77,934 Share Price $14.91 Est. Cost/Share $13.47 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $1.16M Shares 38,854 Share Price $29.86 Est. Cost/Share $38.61 Unrealized @ Report Date
ENERSIS S.A. - SPONS ADR 0.0%
Value $1.16M Shares 95,467 Share Price $12.15 Est. Cost/Share $16.36 Unrealized @ Report Date
WNS HOLDINGS LTD-ADR 0.0%
Value $1.16M Shares 37,188 Share Price $31.19 Est. Cost/Share $27.30 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $1.159M Shares 205,500 Share Price $5.64 Est. Cost/Share $3.25 Unrealized @ Report Date +72.1%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.153M Shares 35,000 Share Price $32.94 * Est. Cost/Share $19.11 Unrealized @ Report Date -2.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.149M Shares 52,500 Share Price $21.89 Est. Cost/Share $22.96 Unrealized @ Report Date -5.6%
IMMUNOGEN INC 0.0%
Value $1.144M Shares 84,300 Share Price $13.57 Est. Cost/Share $14.38 Unrealized @ Report Date
CALAMP CORP 0.0%
Value $1.142M Shares 57,292 Share Price $19.93 Est. Cost/Share $25.52 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $1.14M Shares 32,582 Share Price $34.99 Est. Cost/Share $85.86 Unrealized @ Report Date
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $1.137M Shares 20,600 Share Price $55.19 * Est. Cost/Share $53.00 Unrealized @ Report Date +1.5%
GREAT WESTERN BANCORP INC 0.0%
Value $1.135M Shares 39,100 Share Price $29.03 Est. Cost/Share $24.32 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $1.134M Shares 42,600 Share Price $26.62 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.9%
SELECT INCOME REIT 0.0%
Value $1.134M Shares 57,200 Share Price $19.83 Est. Cost/Share $20.59 Unrealized @ Report Date
GUESS? INC 0.0%
Value $1.129M Shares 59,800 Share Price $18.88 Est. Cost/Share $26.40 Unrealized @ Report Date
TIVO INC 0.0%
Value $1.129M Shares 130,820 Share Price $8.63 Est. Cost/Share $9.79 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $1.123M Shares 35,101 Share Price $31.99 Est. Cost/Share $39.78 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $1.123M Shares 64,600 Share Price $17.38 * Est. Cost/Share $34.11 Unrealized @ Report Date -47.9%
PCH POTLATCH CORP 0.0%
Value $1.122M Shares 37,100 Share Price $30.24 Est. Cost/Share $38.66 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.122M Shares 49,600 Share Price $22.62 * Est. Cost/Share $16.52 Unrealized @ Report Date +22.1%
BANF BANCFIRST CORP 0.0%
Value $1.122M Shares 19,139 Share Price $58.62 * Est. Cost/Share $24.31 Unrealized @ Report Date +3.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.121M Shares 62,422 Share Price $17.96 * Est. Cost/Share $53.74 Unrealized @ Report Date -62.7%
MCHB HOMESTREET INC 0.0%
Value $1.116M Shares 51,387 Share Price $21.72 Est. Cost/Share $21.68 Unrealized @ Report Date +0.9%
RAVEN INDUSTRIES INC 0.0%
Value $1.113M Shares 71,328 Share Price $15.60 Est. Cost/Share $20.33 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.106M Shares 65,000 Share Price $17.02 * Est. Cost/Share $18.04 Unrealized @ Report Date +6.2%
CHGG CHEGG INC 0.0%
Value $1.106M Shares 164,271 Share Price $6.73 * Est. Cost/Share $7.71 Unrealized @ Report Date -7.1%
MULTI-COLOR CORP 0.0%
Value $1.099M Shares 18,376 Share Price $59.81 Est. Cost/Share $66.27 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.099M Shares 113,300 Share Price $9.70 * Est. Cost/Share $13.66 Unrealized @ Report Date -34.0%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.096M Shares 23,720 Share Price $46.21 Est. Cost/Share $49.49 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.096M Shares 25,188 Share Price $43.51 * Est. Cost/Share $15.67 Unrealized @ Report Date +4.9%
INSM INSMED INC 0.0%
Value $1.093M Shares 60,200 Share Price $18.16 * Est. Cost/Share $22.47 Unrealized @ Report Date -21.6%
AXTI A X T INC 0.0%
Value $1.093M Shares 440,700 Share Price $2.48 * Est. Cost/Share $2.55 Unrealized @ Report Date -8.7%
CVENT INC 0.0%
Value $1.092M Shares 31,286 Share Price $34.90 Est. Cost/Share $28.14 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.092M Shares 27,573 Share Price $39.60 Est. Cost/Share $40.57 Unrealized @ Report Date
ATHM AUTOHOME INC-ADR 0.0%
Value $1.089M Shares 31,182 Share Price $34.92 Est. Cost/Share $39.64 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $1.084M Shares 48,188 Share Price $22.50 Est. Cost/Share $24.17 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.082M Shares 85,400 Share Price $12.67 * Est. Cost/Share $10.69 Unrealized @ Report Date +14.0%
REALPAGE INC 0.0%
Value $1.082M Shares 48,200 Share Price $22.45 Est. Cost/Share $19.07 Unrealized @ Report Date
GENERAL COMM INC - CL A 0.0%
Value $1.08M Shares 54,591 Share Price $19.78 Est. Cost/Share $9.71 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.079M Shares 70,700 Share Price $15.26 Est. Cost/Share $17.35 Unrealized @ Report Date
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.077M Shares 11,900 Share Price $90.50 * Est. Cost/Share $85.40 Unrealized @ Report Date +9.3%
KARYOPHARM THERAPEUTICS I 0.0%
Value $1.076M Shares 81,226 Share Price $13.25 Est. Cost/Share $25.35 Unrealized @ Report Date
THIRD POINT REINSURANCE L 0.0%
Value $1.074M Shares 80,100 Share Price $13.41 Est. Cost/Share $14.70 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $1.073M Shares 12,900 Share Price $83.18 Est. Cost/Share $64.61 Unrealized @ Report Date +30.9%
ACCELERON PHARMA INC 0.0%
Value $1.073M Shares 22,000 Share Price $48.77 Est. Cost/Share $32.47 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $1.07M Shares 96,217 Share Price $11.12 Est. Cost/Share $14.51 Unrealized @ Report Date
EXAMWORKS GROUP INC 0.0%
Value $1.069M Shares 40,200 Share Price $26.59 Est. Cost/Share $36.97 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $1.069M Shares 34,400 Share Price $31.08 * Est. Cost/Share $20.45 Unrealized @ Report Date +44.3%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $1.068M Shares 65,281 Share Price $16.36 Est. Cost/Share $14.98 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 12,034 Share Price $88.67 * Est. Cost/Share $61.04 Unrealized @ Report Date +29.4%
RELYPSA INC 0.0%
Value $1.067M Shares 37,636 Share Price $28.35 Est. Cost/Share $33.07 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $1.064M Shares 45,548 Share Price $23.36 * Est. Cost/Share $17.98 Unrealized @ Report Date +32.6%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.063M Shares 24,124 Share Price $44.06 Est. Cost/Share $40.41 Unrealized @ Report Date +7.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.059M Shares 32,700 Share Price $32.39 * Est. Cost/Share $57.70 Unrealized @ Report Date -49.0%
TEEKAY CORP 0.0%
Value $1.057M Shares 107,100 Share Price $9.87 Est. Cost/Share $36.39 Unrealized @ Report Date
GOVERNMENT PROPERTIES INC 0.0%
Value $1.057M Shares 66,600 Share Price $15.87 Est. Cost/Share $23.50 Unrealized @ Report Date
WEB.COM GROUP INC 0.0%
Value $1.056M Shares 52,795 Share Price $20.00 Est. Cost/Share $23.20 Unrealized @ Report Date
CHEMICAL FINANCIAL CORP 0.0%
Value $1.056M Shares 30,800 Share Price $34.29 Est. Cost/Share $33.07 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $1.053M Shares 18,700 Share Price $56.31 * Est. Cost/Share $46.77 Unrealized @ Report Date +13.1%
ACTUA CORP 0.0%
Value $1.052M Shares 91,854 Share Price $11.45 Est. Cost/Share $15.37 Unrealized @ Report Date
FIRST CASH FIN SVCS INC 0.0%
Value $1.052M Shares 28,100 Share Price $37.44 Est. Cost/Share $47.62 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.05M Shares 22,100 Share Price $47.51 * Est. Cost/Share $16.03 Unrealized @ Report Date +21.6%
AXIALL CORP 0.0%
Value $1.046M Shares 67,900 Share Price $15.41 Est. Cost/Share $36.05 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.046M Shares 36,800 Share Price $28.42 Est. Cost/Share $13.94 Unrealized @ Report Date +104.2%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.044M Shares 31,141 Share Price $33.52 * Est. Cost/Share $23.96 Unrealized @ Report Date +26.4%
DIAMOND RESORTS INTL INC 0.0%
Value $1.041M Shares 40,800 Share Price $25.51 Est. Cost/Share $31.13 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $1.038M Shares 78,600 Share Price $13.21 Est. Cost/Share $18.65 Unrealized @ Report Date
FRANCESCAS HOLDINGS CORP 0.0%
Value $1.037M Shares 59,589 Share Price $17.40 Est. Cost/Share $16.96 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.034M Shares 25,000 Share Price $41.36 Est. Cost/Share $43.55 Unrealized @ Report Date
CYS INVESTMENTS INC 0.0%
Value $1.029M Shares 144,300 Share Price $7.13 Est. Cost/Share $7.73 Unrealized @ Report Date
INPHI CORP 0.0%
Value $1.027M Shares 38,000 Share Price $27.03 Est. Cost/Share $17.83 Unrealized @ Report Date
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $1.021M Shares 43,175 Share Price $23.65 Est. Cost/Share $27.85 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $1.02M Shares 17,501 Share Price $58.28 Est. Cost/Share $63.37 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $1.019M Shares 82,600 Share Price $12.34 Est. Cost/Share $23.26 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.017M Shares 43,700 Share Price $23.27 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.8%
MOBILEIRON INC 0.0%
Value $1.017M Shares 281,638 Share Price $3.61 Est. Cost/Share $8.86 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.017M Shares 56,300 Share Price $18.06 * Est. Cost/Share $10.35 Unrealized @ Report Date +26.7%
BOX BOX INC - CLASS A 0.0%
Value $1.016M Shares 72,763 Share Price $13.96 * Est. Cost/Share $13.84 Unrealized @ Report Date -5.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.015M Shares 53,890 Share Price $18.83 Est. Cost/Share $16.88 Unrealized @ Report Date +12.0%
IMATION CORP 0.0%
Value $1.015M Shares 740,690 Share Price $1.37 Est. Cost/Share $3.81 Unrealized @ Report Date
CAJPY CANON INC 0.0%
Value $1.013M Shares 33,609 Share Price $30.14 Est. Cost/Share $31.20 Unrealized @ Report Date
CLUBCORP HOLDINGS INC 0.0%
Value $1.013M Shares 55,441 Share Price $18.27 Est. Cost/Share $22.82 Unrealized @ Report Date
2U INC 0.0%
Value $1.013M Shares 36,220 Share Price $27.97 Est. Cost/Share $30.40 Unrealized @ Report Date
HEI HEICO CORPORATION 0.0%
Value $1.011M Shares 18,600 Share Price $54.35 * Est. Cost/Share $29.75 Unrealized @ Report Date -12.5%
IRBTQ I ROBOT CORP 0.0%
Value $1.009M Shares 28,500 Share Price $35.40 * Est. Cost/Share $31.90 Unrealized @ Report Date +1.4%
BALLANTYNE STRONG INC 0.0%
Value $1.008M Shares 220,999 Share Price $4.56 Est. Cost/Share $4.63 Unrealized @ Report Date
BENEFICIAL BANCORP INC 0.0%
Value $1.006M Shares 75,500 Share Price $13.32 Est. Cost/Share $12.72 Unrealized @ Report Date
TILE SHOP HLDGS INC 0.0%
Value $1.006M Shares 61,321 Share Price $16.41 Est. Cost/Share $13.01 Unrealized @ Report Date
PACIFIC PREMIER BANCORP I 0.0%
Value $1.004M Shares 47,259 Share Price $21.24 Est. Cost/Share $18.94 Unrealized @ Report Date
GUARANTY BANCORP 0.0%
Value $1.002M Shares 60,600 Share Price $16.53 Est. Cost/Share $16.83 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $997K Shares 12,900 Share Price $77.29 * Est. Cost/Share $63.53 Unrealized @ Report Date +27.2%
CONSOLIDATED COMMUNICATIO 0.0%
Value $993K Shares 47,400 Share Price $20.95 Est. Cost/Share $24.64 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $990K Shares 23,000 Share Price $43.04 * Est. Cost/Share $16.85 Unrealized @ Report Date +37.1%
INOVALON HOLDINGS INC - A 0.0%
Value $986K Shares 58,000 Share Price $17.00 Est. Cost/Share $26.93 Unrealized @ Report Date
HARRIS & HARRIS GROUP INC 0.0%
Value $985K Shares 447,757 Share Price $2.20 Est. Cost/Share $2.71 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $984K Shares 24,533 Share Price $40.11 * Est. Cost/Share $37.34 Unrealized @ Report Date +13.2%
ANALOGIC CORPORATION 0.0%
Value $983K Shares 11,900 Share Price $82.61 Est. Cost/Share $73.85 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $980K Shares 31,800 Share Price $30.82 * Est. Cost/Share $19.72 Unrealized @ Report Date +64.4%
IPAR INTER PARFUMS INC 0.0%
Value $980K Shares 41,141 Share Price $23.82 * Est. Cost/Share $30.89 Unrealized @ Report Date -15.0%
MDC HOLDINGS INC 0.0%
Value $978K Shares 38,300 Share Price $25.54 Est. Cost/Share $31.49 Unrealized @ Report Date
STILLWATER MINING COMPANY 0.0%
Value $978K Shares 114,100 Share Price $8.57 Est. Cost/Share $10.89 Unrealized @ Report Date
SMART & FINAL STORES INC 0.0%
Value $976K Shares 53,588 Share Price $18.21 Est. Cost/Share $18.04 Unrealized @ Report Date
CYNOSURE INC-CL A 0.0%
Value $974K Shares 21,800 Share Price $44.68 Est. Cost/Share $28.07 Unrealized @ Report Date
EARTHLINK HOLDINGS CORP 0.0%
Value $974K Shares 131,126 Share Price $7.43 Est. Cost/Share $6.71 Unrealized @ Report Date
HRG GROUP INC 0.0%
Value $972K Shares 71,700 Share Price $13.56 Est. Cost/Share $13.00 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $970K Shares 17,201 Share Price $56.39 Est. Cost/Share $54.30 Unrealized @ Report Date +3.2%
FIDELITY SOUTHERN CORP 0.0%
Value $970K Shares 43,488 Share Price $22.31 Est. Cost/Share $17.26 Unrealized @ Report Date
TANDEM DIABETES CARE INC 0.0%
Value $969K Shares 82,010 Share Price $11.82 Est. Cost/Share $12.92 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $968K Shares 26,300 Share Price $36.81 * Est. Cost/Share $13.71 Unrealized @ Report Date +53.7%
SHIP FINANCE 0.0%
Value $961K Shares 58,000 Share Price $16.57 Est. Cost/Share $15.70 Unrealized @ Report Date
ORION ENERGY SYSTEMS INC 0.0%
Value $960K Shares 442,585 Share Price $2.17 Est. Cost/Share $6.37 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $960K Shares 31,000 Share Price $30.97 Est. Cost/Share $32.55 Unrealized @ Report Date -6.7%
CEMPRA INC 0.0%
Value $959K Shares 30,800 Share Price $31.14 Est. Cost/Share $34.34 Unrealized @ Report Date
REIS INC 0.0%
Value $958K Shares 40,378 Share Price $23.73 Est. Cost/Share $24.52 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $957K Shares 30,200 Share Price $31.69 Est. Cost/Share $31.89 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $957K Shares 20,100 Share Price $47.61 * Est. Cost/Share $35.21 Unrealized @ Report Date +20.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $956K Shares 21,800 Share Price $43.85 * Est. Cost/Share $57.82 Unrealized @ Report Date -18.7%
NEENAH PAPER INC 0.0%
Value $955K Shares 15,300 Share Price $62.42 Est. Cost/Share $36.65 Unrealized @ Report Date
LDR HOLDING CORP 0.0%
Value $951K Shares 37,869 Share Price $25.11 Est. Cost/Share $40.25 Unrealized @ Report Date
ABENGOA YIELD PLC 0.0%
Value $951K Shares 49,300 Share Price $19.29 Est. Cost/Share $29.73 Unrealized @ Report Date
DIAMOND FOODS INC 0.0%
Value $948K Shares 24,600 Share Price $38.54 Est. Cost/Share $24.96 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $947K Shares 32,995 Share Price $28.70 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $946K Shares 59,700 Share Price $15.85 * Est. Cost/Share $9.44 Unrealized @ Report Date +49.7%
MTS SYSTEMS CORPORATION 0.0%
Value $945K Shares 14,900 Share Price $63.42 Est. Cost/Share $68.78 Unrealized @ Report Date
AEROJET ROCKETDYNE HLDGS 0.0%
Value $943K Shares 60,200 Share Price $15.66 Est. Cost/Share $20.61 Unrealized @ Report Date
SEACOR HOLDINGS INC 0.0%
Value $941K Shares 17,900 Share Price $52.57 Est. Cost/Share $79.97 Unrealized @ Report Date
STANLEY FURNITURE CO INC 0.0%
Value $941K Shares 337,455 Share Price $2.79 Est. Cost/Share $3.69 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $940K Shares 27,806 Share Price $33.81 * Est. Cost/Share $28.64 Unrealized @ Report Date +24.7%
XURA INC 0.0%
Value $938K Shares 38,142 Share Price $24.59 Est. Cost/Share $22.37 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $938K Shares 34,100 Share Price $27.51 * Est. Cost/Share $11.16 Unrealized @ Report Date +24.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $937K Shares 20,100 Share Price $46.62 * Est. Cost/Share $20.54 Unrealized @ Report Date +16.6%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $936K Shares 177,924 Share Price $5.26 * Est. Cost/Share $4.89 Unrealized @ Report Date +16.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $935K Shares 22,965 Share Price $40.71 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.1%
ELECTRO RENT CORP 0.0%
Value $933K Shares 101,415 Share Price $9.20 Est. Cost/Share $10.09 Unrealized @ Report Date
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $933K Shares 10,570 Share Price $88.27 Est. Cost/Share $62.08 Unrealized @ Report Date
PROGENICS PHARMACEUTICALS 0.0%
Value $931K Shares 151,804 Share Price $6.13 Est. Cost/Share $6.14 Unrealized @ Report Date
DOVER MOTORSPORTS INC 0.0%
Value $931K Shares 399,370 Share Price $2.33 Est. Cost/Share $2.51 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $930K Shares 41,100 Share Price $22.63 Est. Cost/Share $20.51 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $929K Shares 99,100 Share Price $9.37 * Est. Cost/Share $10.29 Unrealized @ Report Date -15.8%
NSP INSPERITY INC 0.0%
Value $929K Shares 19,300 Share Price $48.13 * Est. Cost/Share $13.47 Unrealized @ Report Date +32.7%
INTERVAL LEISURE GROUP 0.0%
Value $928K Shares 59,438 Share Price $15.61 Est. Cost/Share $21.52 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $927K Shares 77,800 Share Price $11.92 Est. Cost/Share $17.87 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $925K Shares 35,200 Share Price $26.28 * Est. Cost/Share $23.59 Unrealized @ Report Date -5.0%
MBI MBIA INC 0.0%
Value $923K Shares 142,400 Share Price $6.48 * Est. Cost/Share $4.46 Unrealized @ Report Date -33.6%
VITAMIN SHOPPE INC 0.0%
Value $922K Shares 28,200 Share Price $32.70 Est. Cost/Share $43.09 Unrealized @ Report Date
ALDER BIOPHARMACEUT INC 0.0%
Value $922K Shares 27,924 Share Price $33.02 Est. Cost/Share $45.05 Unrealized @ Report Date
I I - V I INC 0.0%
Value $921K Shares 49,600 Share Price $18.57 Est. Cost/Share $16.74 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $920K Shares 36,700 Share Price $25.07 * Est. Cost/Share $27.93 Unrealized @ Report Date +10.0%
PRA HEALTH SCIENCES INC 0.0%
Value $919K Shares 20,300 Share Price $45.27 Est. Cost/Share $36.87 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $918K Shares 53,300 Share Price $17.22 Est. Cost/Share $16.43 Unrealized @ Report Date
ZIOPHARM ONCOLOGY INC 0.0%
Value $917K Shares 110,300 Share Price $8.31 Est. Cost/Share $12.00 Unrealized @ Report Date
TUMI HOLDINGS INC 0.0%
Value $906K Shares 54,500 Share Price $16.62 Est. Cost/Share $20.43 Unrealized @ Report Date
PEP BOYS MANNY MOE & JACK 0.0%
Value $904K Shares 49,100 Share Price $18.41 Est. Cost/Share $11.60 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $900K Shares 41,375 Share Price $21.75 Est. Cost/Share $20.09 Unrealized @ Report Date
EPHE ISHARES MSCI PHILIPPINES 0.0%
Value $900K Shares 26,680 Share Price $33.73 Est. Cost/Share $34.41 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $899K Shares 22,246 Share Price $40.41 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.7%
ON DECK CAPITAL INC 0.0%
Value $897K Shares 87,089 Share Price $10.30 Est. Cost/Share $11.75 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $896K Shares 38,600 Share Price $23.21 * Est. Cost/Share $10.20 Unrealized @ Report Date +39.3%
TREE LENDING TREE INC 0.0%
Value $895K Shares 10,025 Share Price $89.28 Est. Cost/Share $59.78 Unrealized @ Report Date
SPX CORP 0.0%
Value $893K Shares 95,700 Share Price $9.33 Est. Cost/Share $79.66 Unrealized @ Report Date
RPX CORP 0.0%
Value $892K Shares 81,115 Share Price $11.00 Est. Cost/Share $16.04 Unrealized @ Report Date
LEN/B LENNAR CORP-CLASS B 0.0%
Value $892K Shares 22,200 Share Price $40.18 * Est. Cost/Share $34.93 Unrealized @ Report Date -2.4%
LUMINEX CORP 0.0%
Value $890K Shares 41,600 Share Price $21.39 Est. Cost/Share $19.85 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS I 0.0%
Value $888K Shares 21,400 Share Price $41.50 Est. Cost/Share $22.95 Unrealized @ Report Date
MATTRESS FIRM HLDG CORP 0.0%
Value $888K Shares 19,900 Share Price $44.62 Est. Cost/Share $59.97 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $888K Shares 23,500 Share Price $37.79 * Est. Cost/Share $23.02 Unrealized @ Report Date +11.4%
CONTANGO OIL & GAS COMPNY 0.0%
Value $886K Shares 138,173 Share Price $6.41 Est. Cost/Share $20.71 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $886K Shares 28,000 Share Price $31.64 * Est. Cost/Share $33.39 Unrealized @ Report Date -16.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $884K Shares 36,600 Share Price $24.15 Est. Cost/Share $23.56 Unrealized @ Report Date
HEARTWARE INTL INC 0.0%
Value $882K Shares 17,500 Share Price $50.40 Est. Cost/Share $70.92 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $881K Shares 17,300 Share Price $50.92 * Est. Cost/Share $15.33 Unrealized @ Report Date +52.1%
HY HYSTER-YALE MATERIALS 0.0%
Value $881K Shares 16,796 Share Price $52.45 * Est. Cost/Share $55.08 Unrealized @ Report Date -19.7%
SEB SEABOARD CORP 0.0%
Value $880K Shares 304 Share Price $2894.74 * Est. Cost/Share $3350.91 Unrealized @ Report Date -8.6%
KNOLL INC 0.0%
Value $880K Shares 46,800 Share Price $18.80 Est. Cost/Share $25.03 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $879K Shares 21,688 Share Price $40.53 * Est. Cost/Share $27.83 Unrealized @ Report Date +38.0%
EBIX INC 0.0%
Value $875K Shares 26,700 Share Price $32.77 Est. Cost/Share $17.53 Unrealized @ Report Date
KERYX BIOPHARMACEUTICALS 0.0%
Value $872K Shares 172,646 Share Price $5.05 Est. Cost/Share $12.44 Unrealized @ Report Date
NRG YIELD INC - CLASS C 0.0%
Value $872K Shares 59,100 Share Price $14.75 Est. Cost/Share $17.88 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $867K Shares 26,800 Share Price $32.35 Est. Cost/Share $25.41 Unrealized @ Report Date +25.7%
TOWN TOWNE BANK 0.0%
Value $866K Shares 41,500 Share Price $20.87 Est. Cost/Share $16.24 Unrealized @ Report Date +30.2%
KINDRED BIOSCIENCES INC 0.0%
Value $864K Shares 254,111 Share Price $3.40 Est. Cost/Share $5.35 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $860K Shares 25,500 Share Price $33.73 Est. Cost/Share $32.47 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $860K Shares 23,800 Share Price $36.13 Est. Cost/Share $33.25 Unrealized @ Report Date +8.1%
INVESTORS REAL ESTATE TR 0.0%
Value $857K Shares 123,300 Share Price $6.95 Est. Cost/Share $7.12 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $852K Shares 37,200 Share Price $22.90 * Est. Cost/Share $22.52 Unrealized @ Report Date -5.9%
INLAND REAL ESTATE CORP 0.0%
Value $850K Shares 80,000 Share Price $10.63 Est. Cost/Share $10.22 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $846K Shares 27,500 Share Price $30.76 * Est. Cost/Share $14.98 Unrealized @ Report Date -23.7%
NATIONAL GENERAL HLDGS CP 0.0%
Value $846K Shares 38,700 Share Price $21.86 Est. Cost/Share $20.99 Unrealized @ Report Date
FIDELITY NATL FINL VENTUR 0.0%
Value $844K Shares 75,200 Share Price $11.22 Est. Cost/Share $13.98 Unrealized @ Report Date
NEW MEDIA INVESTMENT GRP 0.0%
Value $839K Shares 43,100 Share Price $19.47 Est. Cost/Share $18.02 Unrealized @ Report Date
BOB EVANS FARMS 0.0%
Value $839K Shares 21,600 Share Price $38.84 Est. Cost/Share $47.50 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $839K Shares 65,000 Share Price $12.91 Est. Cost/Share $16.93 Unrealized @ Report Date
STARWOOD WAYPOINT RESIDEN 0.0%
Value $838K Shares 37,000 Share Price $22.65 Est. Cost/Share $23.70 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $837K Shares 48,600 Share Price $17.22 Est. Cost/Share $22.41 Unrealized @ Report Date
CALGON CARBON CORP 0.0%
Value $830K Shares 48,100 Share Price $17.26 Est. Cost/Share $17.32 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $830K Shares 50,320 Share Price $16.49 Est. Cost/Share $15.60 Unrealized @ Report Date
HARDINGE INC 0.0%
Value $829K Shares 88,900 Share Price $9.33 Est. Cost/Share $14.47 Unrealized @ Report Date
RENEWABLE ENERGY GROUP IN 0.0%
Value $828K Shares 89,130 Share Price $9.29 Est. Cost/Share $10.09 Unrealized @ Report Date
STONE ENERGY CORPORATION 0.0%
Value $827K Shares 192,884 Share Price $4.29 Est. Cost/Share $16.64 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $826K Shares 46,395 Share Price $17.80 * Est. Cost/Share $10.18 Unrealized @ Report Date +24.4%
BMI BADGER METER INC 0.0%
Value $826K Shares 14,100 Share Price $58.58 * Est. Cost/Share $22.94 Unrealized @ Report Date +18.0%
AVG TECHNOLOGIES NV 0.0%
Value $818K Shares 40,800 Share Price $20.05 Est. Cost/Share $26.62 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $813K Shares 33,411 Share Price $24.33 * Est. Cost/Share $17.94 Unrealized @ Report Date +62.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $812K Shares 39,379 Share Price $20.62 * Est. Cost/Share $28.66 Unrealized @ Report Date -24.6%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $812K Shares 27,900 Share Price $29.10 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.3%
BANKRATE INC 0.0%
Value $810K Shares 60,900 Share Price $13.30 Est. Cost/Share $10.49 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $810K Shares 28,300 Share Price $28.62 Est. Cost/Share $44.39 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $807K Shares 2,100 Share Price $384.29 Est. Cost/Share $407.55 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $801K Shares 46,778 Share Price $17.12 Est. Cost/Share $16.81 Unrealized @ Report Date
FIRST DATA CORP - CLASS A 0.0%
Value $801K Shares 50,000 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $799K Shares 23,800 Share Price $33.57 Est. Cost/Share $44.79 Unrealized @ Report Date -25.2%
ARAY ACCURAY INC 0.0%
Value $795K Shares 117,730 Share Price $6.75 * Est. Cost/Share $7.63 Unrealized @ Report Date -15.7%
HTO SJW CORPORATION 0.0%
Value $794K Shares 26,765 Share Price $29.67 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.5%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $786K Shares 32,700 Share Price $24.04 * Est. Cost/Share $26.30 Unrealized @ Report Date -3.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $785K Shares 29,400 Share Price $26.70 Est. Cost/Share $20.74 Unrealized @ Report Date +28.9%
ATLANTIC TELE-NETWORK INC 0.0%
Value $782K Shares 10,000 Share Price $78.20 Est. Cost/Share $55.11 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $782K Shares 10,800 Share Price $72.41 * Est. Cost/Share $67.74 Unrealized @ Report Date -9.9%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $781K Shares 27,900 Share Price $27.99 * Est. Cost/Share $14.97 Unrealized @ Report Date +16.4%
AGX ARGAN INC 0.0%
Value $781K Shares 24,098 Share Price $32.41 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $780K Shares 35,400 Share Price $22.03 * Est. Cost/Share $19.10 Unrealized @ Report Date +11.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value $780K Shares 89,300 Share Price $8.73 Est. Cost/Share $12.10 Unrealized @ Report Date
SPECTRANETICS CORP/THE 0.0%
Value $773K Shares 51,318 Share Price $15.06 Est. Cost/Share $29.01 Unrealized @ Report Date
RELL RICHARDSON ELECTRONICS 0.0%
Value $773K Shares 136,300 Share Price $5.67 * Est. Cost/Share $4.65 Unrealized @ Report Date -10.4%
WILSHIRE BANCORP INC 0.0%
Value $772K Shares 66,800 Share Price $11.56 Est. Cost/Share $6.66 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $770K Shares 41,400 Share Price $18.60 * Est. Cost/Share $14.33 Unrealized @ Report Date +40.5%
US ECOLOGY INC 0.0%
Value $769K Shares 21,100 Share Price $36.45 Est. Cost/Share $42.78 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $769K Shares 13,700 Share Price $56.13 * Est. Cost/Share $31.79 Unrealized @ Report Date +31.5%
GLATFELTER 0.0%
Value $767K Shares 41,600 Share Price $18.44 Est. Cost/Share $24.24 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $766K Shares 39,600 Share Price $19.34 * Est. Cost/Share $28.73 Unrealized @ Report Date -35.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $766K Shares 9,200 Share Price $83.26 Est. Cost/Share $73.25 Unrealized @ Report Date +15.9%
ISHARES MSCI RUSSIA ETF 0.0%
Value $764K Shares 68,600 Share Price $11.14 Est. Cost/Share $13.02 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $764K Shares 84,200 Share Price $9.07 * Est. Cost/Share $5.25 Unrealized @ Report Date +27.3%
LUMOS NETWORKS CORP 0.0%
Value $764K Shares 68,185 Share Price $11.20 Est. Cost/Share $12.97 Unrealized @ Report Date
MC DERMOTT INTERNATIONAL 0.0%
Value $763K Shares 227,900 Share Price $3.35 Est. Cost/Share $5.34 Unrealized @ Report Date
VALE VALE S.A. - ADR 0.0%
Value $762K Shares 231,460 Share Price $3.29 Est. Cost/Share $13.99 Unrealized @ Report Date
RUCKUS WIRELESS INC 0.0%
Value $757K Shares 70,700 Share Price $10.71 Est. Cost/Share $11.77 Unrealized @ Report Date
DENNYS CORP 0.0%
Value $756K Shares 76,900 Share Price $9.83 Est. Cost/Share $11.61 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $755K Shares 39,900 Share Price $18.92 * Est. Cost/Share $10.60 Unrealized @ Report Date -2.7%
MARKET VECTORS RUSSIA ETF 0.0%
Value $754K Shares 51,500 Share Price $14.64 Est. Cost/Share $20.84 Unrealized @ Report Date
AFFYMETRIX INC 0.0%
Value $750K Shares 74,300 Share Price $10.09 Est. Cost/Share $6.33 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $750K Shares 36,600 Share Price $20.49 Est. Cost/Share $28.15 Unrealized @ Report Date
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $747K Shares 55,880 Share Price $13.37 Est. Cost/Share $24.86 Unrealized @ Report Date
NAVIGANT CONSULTING INC 0.0%
Value $744K Shares 46,300 Share Price $16.07 Est. Cost/Share $12.20 Unrealized @ Report Date
HERITAGE OAKS BANCORP 0.0%
Value $744K Shares 92,862 Share Price $8.01 Est. Cost/Share $8.11 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $743K Shares 26,714 Share Price $27.81 * Est. Cost/Share $14.49 Unrealized @ Report Date +4.6%
ULTRA PETROLEUM CORP 0.0%
Value $742K Shares 296,700 Share Price $2.50 Est. Cost/Share $18.18 Unrealized @ Report Date
SONUS NETWORKS INC 0.0%
Value $741K Shares 103,886 Share Price $7.13 Est. Cost/Share $7.88 Unrealized @ Report Date
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $739K Shares 39,124 Share Price $18.89 * Est. Cost/Share $12.13 Unrealized @ Report Date -21.9%
P H H CORP 0.0%
Value $734K Shares 45,300 Share Price $16.20 Est. Cost/Share $25.11 Unrealized @ Report Date
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $733K Shares 18,700 Share Price $39.20 Est. Cost/Share $33.63 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $730K Shares 42,200 Share Price $17.30 Est. Cost/Share $19.64 Unrealized @ Report Date
NEWLINK GENETICS CORP 0.0%
Value $728K Shares 20,000 Share Price $36.40 Est. Cost/Share $44.27 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $728K Shares 69,600 Share Price $10.46 Est. Cost/Share $9.88 Unrealized @ Report Date
NSA NAT STORAGE AFFLIATES 0.0%
Value $727K Shares 42,439 Share Price $17.13 Est. Cost/Share $14.99 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $727K Shares 55,400 Share Price $13.12 * Est. Cost/Share $5.79 Unrealized @ Report Date +55.0%
ROFIN-SINAR TECHNOLOGIES 0.0%
Value $726K Shares 27,100 Share Price $26.79 Est. Cost/Share $25.58 Unrealized @ Report Date
MERIDIAN BANCORP INC 0.0%
Value $723K Shares 51,300 Share Price $14.09 Est. Cost/Share $13.46 Unrealized @ Report Date
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $722K Shares 33,800 Share Price $21.36 * Est. Cost/Share $15.58 Unrealized @ Report Date +11.8%
CRWS CROWN CRAFTS INC 0.0%
Value $721K Shares 84,921 Share Price $8.49 * Est. Cost/Share $3.32 Unrealized @ Report Date +17.9%
SYNERGY PHARMACEUTICALS I 0.0%
Value $720K Shares 127,047 Share Price $5.67 Est. Cost/Share $7.98 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $720K Shares 14,700 Share Price $48.98 * Est. Cost/Share $30.50 Unrealized @ Report Date +39.1%
RDNT RADNET INC 0.0%
Value $717K Shares 115,993 Share Price $6.18 Est. Cost/Share $8.43 Unrealized @ Report Date -26.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value $716K Shares 30,200 Share Price $23.71 * Est. Cost/Share $17.25 Unrealized @ Report Date +48.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $715K Shares 69,300 Share Price $10.32 * Est. Cost/Share $11.37 Unrealized @ Report Date -12.5%
SCHNITZER STEEL INDSTRS 0.0%
Value $714K Shares 49,655 Share Price $14.38 Est. Cost/Share $16.80 Unrealized @ Report Date
IXIA 0.0%
Value $712K Shares 57,300 Share Price $12.43 Est. Cost/Share $16.78 Unrealized @ Report Date
GTT COMMUNICATIONS INC 0.0%
Value $712K Shares 41,751 Share Price $17.05 Est. Cost/Share $22.03 Unrealized @ Report Date
INTRAWEST RESORTS HLDGS I 0.0%
Value $711K Shares 90,873 Share Price $7.82 Est. Cost/Share $9.73 Unrealized @ Report Date
BOINGO WIRELESS INC 0.0%
Value $711K Shares 107,430 Share Price $6.62 Est. Cost/Share $8.04 Unrealized @ Report Date
MAINSOURCE FINANCIAL GROU 0.0%
Value $709K Shares 31,000 Share Price $22.87 Est. Cost/Share $21.24 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $704K Shares 15,900 Share Price $44.28 * Est. Cost/Share $34.43 Unrealized @ Report Date -2.6%
AEP INDUSTRIES INC 0.0%
Value $704K Shares 9,128 Share Price $77.13 Est. Cost/Share $65.66 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $704K Shares 5,003 Share Price $140.72 Est. Cost/Share $121.32 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $704K Shares 7,549 Share Price $93.26 * Est. Cost/Share $19.94 Unrealized @ Report Date +12.7%
STORE CAPITAL CORP 0.0%
Value $703K Shares 30,300 Share Price $23.20 Est. Cost/Share $20.09 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $699K Shares 144,400 Share Price $4.84 * Est. Cost/Share $3.96 Unrealized @ Report Date +1.3%
ROADRUNNER TRANSPORTN SY 0.0%
Value $699K Shares 74,115 Share Price $9.43 Est. Cost/Share $24.60 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $698K Shares 28,647 Share Price $24.37 Est. Cost/Share $18.04 Unrealized @ Report Date
MEN'S WEARHOUSE INC/THE 0.0%
Value $694K Shares 47,300 Share Price $14.67 Est. Cost/Share $46.01 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $693K Shares 17,063 Share Price $40.61 * Est. Cost/Share $43.44 Unrealized @ Report Date -12.8%
CALY CALLAWAY GOLF 0.0%
Value $693K Shares 73,600 Share Price $9.42 Est. Cost/Share $6.52 Unrealized @ Report Date +45.5%
DERMIRA INC 0.0%
Value $692K Shares 19,984 Share Price $34.63 Est. Cost/Share $23.41 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $689K Shares 191,300 Share Price $3.60 Est. Cost/Share $3.27 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $689K Shares 106,500 Share Price $6.47 Est. Cost/Share $7.10 Unrealized @ Report Date
PIER 1 IMPORTS INC 0.0%
Value $684K Shares 134,319 Share Price $5.09 Est. Cost/Share $13.98 Unrealized @ Report Date
OCWEN FINANCIAL CORP 0.0%
Value $683K Shares 98,000 Share Price $6.97 Est. Cost/Share $9.12 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $682K Shares 69,709 Share Price $9.78 * Est. Cost/Share $38.47 Unrealized @ Report Date -75.8%
TEAM INC 0.0%
Value $681K Shares 21,300 Share Price $31.97 Est. Cost/Share $39.60 Unrealized @ Report Date
INTL FCSTONE INC 0.0%
Value $681K Shares 20,351 Share Price $33.46 Est. Cost/Share $32.08 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $681K Shares 42,800 Share Price $15.91 * Est. Cost/Share $10.27 Unrealized @ Report Date +7.4%
CHUYS HOLDINGS INC 0.0%
Value $679K Shares 21,679 Share Price $31.32 Est. Cost/Share $27.85 Unrealized @ Report Date
GSM FERROGLOBE PLC 0.0%
Value $675K Shares 62,800 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
ALTISOURCE RESIDENTIAL CO 0.0%
Value $674K Shares 54,300 Share Price $12.41 Est. Cost/Share $16.85 Unrealized @ Report Date
WESCO AIRCRAFT HOLDINGS I 0.0%
Value $674K Shares 56,300 Share Price $11.97 Est. Cost/Share $15.15 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $674K Shares 35,022 Share Price $19.25 Est. Cost/Share $20.52 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $671K Shares 12,500 Share Price $53.68 * Est. Cost/Share $49.59 Unrealized @ Report Date +1.1%
CHCO CITY HOLDING COMPANY 0.0%
Value $671K Shares 14,700 Share Price $45.65 * Est. Cost/Share $28.44 Unrealized @ Report Date +24.5%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $671K Shares 32,200 Share Price $20.84 * Est. Cost/Share $14.66 Unrealized @ Report Date +14.4%
ALON USA ENERGY INC 0.0%
Value $663K Shares 44,705 Share Price $14.83 Est. Cost/Share $17.47 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $658K Shares 61,600 Share Price $10.68 * Est. Cost/Share $8.72 Unrealized @ Report Date +18.3%
HL HECLA MINING COMPANY 0.0%
Value $657K Shares 347,500 Share Price $1.89 * Est. Cost/Share $2.93 Unrealized @ Report Date -32.3%
RETROPHIN INC 0.0%
Value $656K Shares 34,000 Share Price $19.29 Est. Cost/Share $32.88 Unrealized @ Report Date
GLOBALSTAR INC 0.0%
Value $655K Shares 454,700 Share Price $1.44 Est. Cost/Share $2.06 Unrealized @ Report Date
AMERICAN CAPITAL MORTGAGE 0.0%
Value $652K Shares 46,700 Share Price $13.96 Est. Cost/Share $16.00 Unrealized @ Report Date
INSYS THERAPEUTICS INC 0.0%
Value $650K Shares 22,700 Share Price $28.63 Est. Cost/Share $35.46 Unrealized @ Report Date
VERSAR INC 0.0%
Value $648K Shares 209,594 Share Price $3.09 Est. Cost/Share $4.25 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $648K Shares 21,000 Share Price $30.86 Est. Cost/Share $33.58 Unrealized @ Report Date
HEARTLAND FINANCIAL USA I 0.0%
Value $644K Shares 20,546 Share Price $31.34 Est. Cost/Share $36.31 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $643K Shares 101,900 Share Price $6.31 Est. Cost/Share $8.77 Unrealized @ Report Date
TRINSEO SA 0.0%
Value $641K Shares 22,729 Share Price $28.20 Est. Cost/Share $26.84 Unrealized @ Report Date
EP ENERGY CORP-CL A 0.0%
Value $639K Shares 145,800 Share Price $4.38 Est. Cost/Share $8.06 Unrealized @ Report Date
PLNT PLANET FITNESS INC - CL A 0.0%
Value $637K Shares 40,755 Share Price $15.63 * Est. Cost/Share $17.04 Unrealized @ Report Date -6.1%
FBL FINL GROUP INC-CL A 0.0%
Value $636K Shares 10,000 Share Price $63.60 Est. Cost/Share $45.89 Unrealized @ Report Date
DEL FRISCO'S RESTAURANT G 0.0%
Value $634K Shares 39,583 Share Price $16.02 Est. Cost/Share $16.88 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $633K Shares 17,800 Share Price $35.56 * Est. Cost/Share $37.62 Unrealized @ Report Date -11.0%
MED MEDIFAST INC 0.0%
Value $633K Shares 20,835 Share Price $30.38 * Est. Cost/Share $21.70 Unrealized @ Report Date +4.0%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $631K Shares 75,000 Share Price $8.41 * Est. Cost/Share $9.73 Unrealized @ Report Date -21.7%
SEARS HOLDINGS CORP 0.0%
Value $629K Shares 30,600 Share Price $20.56 Est. Cost/Share $25.51 Unrealized @ Report Date
INC RESEARCH HOLDINGS INC 0.0%
Value $626K Shares 12,900 Share Price $48.53 Est. Cost/Share $40.08 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $625K Shares 13,800 Share Price $45.29 Est. Cost/Share $23.11 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $625K Shares 19,924 Share Price $31.37 Est. Cost/Share $30.99 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $625K Shares 52,251 Share Price $11.96 * Est. Cost/Share $8.88 Unrealized @ Report Date +23.9%
NEWPORT CORPORATION 0.0%
Value $624K Shares 39,300 Share Price $15.88 Est. Cost/Share $14.22 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $621K Shares 28,700 Share Price $21.64 Est. Cost/Share $13.04 Unrealized @ Report Date
QUMU CORP 0.0%
Value $621K Shares 229,129 Share Price $2.71 Est. Cost/Share $10.38 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $616K Shares 20,200 Share Price $30.50 * Est. Cost/Share $25.15 Unrealized @ Report Date -25.6%
TELETECH HOLDINGS INC 0.0%
Value $616K Shares 22,055 Share Price $27.93 Est. Cost/Share $24.33 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $614K Shares 21,811 Share Price $28.15 * Est. Cost/Share $32.56 Unrealized @ Report Date -9.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $614K Shares 43,600 Share Price $14.08 * Est. Cost/Share $23.14 Unrealized @ Report Date -33.6%
GENOMIC HEALTH INC 0.0%
Value $612K Shares 17,400 Share Price $35.17 Est. Cost/Share $27.81 Unrealized @ Report Date
CONN'S INC 0.0%
Value $610K Shares 26,000 Share Price $23.46 Est. Cost/Share $39.69 Unrealized @ Report Date
CAPITAL SENIOR LIVING CP 0.0%
Value $609K Shares 29,200 Share Price $20.86 Est. Cost/Share $24.21 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $609K Shares 58,233 Share Price $10.46 * Est. Cost/Share $6.94 Unrealized @ Report Date +41.2%
SANDY SPRING BANCORP INC 0.0%
Value $607K Shares 22,500 Share Price $26.98 Est. Cost/Share $27.99 Unrealized @ Report Date
TOWER INTERNATIONAL INC 0.0%
Value $606K Shares 21,200 Share Price $28.58 Est. Cost/Share $26.03 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $601K Shares 12,800 Share Price $46.95 Est. Cost/Share $46.07 Unrealized @ Report Date
ENDURANCE INTERN'L GROUP 0.0%
Value $601K Shares 55,000 Share Price $10.93 Est. Cost/Share $20.01 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $600K Shares 23,800 Share Price $25.21 * Est. Cost/Share $32.12 Unrealized @ Report Date -13.9%
UNIT CORPORATION 0.0%
Value $598K Shares 49,000 Share Price $12.20 Est. Cost/Share $48.06 Unrealized @ Report Date
HABIT RESTAURANTS INC 0.0%
Value $595K Shares 25,808 Share Price $23.05 Est. Cost/Share $24.29 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $595K Shares 26,500 Share Price $22.45 * Est. Cost/Share $22.33 Unrealized @ Report Date -7.7%
INVESTMENT TECHNOLOGY GP 0.0%
Value $594K Shares 34,900 Share Price $17.02 Est. Cost/Share $14.62 Unrealized @ Report Date
WINDSTREAM HOLDINGS INC 0.0%
Value $593K Shares 92,100 Share Price $6.44 Est. Cost/Share $6.38 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $593K Shares 83,821 Share Price $7.07 Est. Cost/Share $5.58 Unrealized @ Report Date
WILLIAM LYON HOMES 0.0%
Value $591K Shares 35,812 Share Price $16.50 Est. Cost/Share $21.27 Unrealized @ Report Date
SUCAMPO PHARMACEUTICALS - 0.0%
Value $590K Shares 34,100 Share Price $17.30 Est. Cost/Share $16.57 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $590K Shares 41,700 Share Price $14.15 Est. Cost/Share $16.04 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $589K Shares 20,000 Share Price $29.45 * Est. Cost/Share $22.45 Unrealized @ Report Date +9.3%
FLOTEK INDUSTRIES INC 0.0%
Value $589K Shares 51,500 Share Price $11.44 Est. Cost/Share $22.27 Unrealized @ Report Date
DELTIC TIMBER CORPORATION 0.0%
Value $589K Shares 10,000 Share Price $58.90 Est. Cost/Share $60.84 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $587K Shares 17,300 Share Price $33.93 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.1%
UNITED FINANCIAL BANCORP 0.0%
Value $582K Shares 45,200 Share Price $12.88 Est. Cost/Share $12.46 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $581K Shares 16,190 Share Price $35.89 Est. Cost/Share $34.13 Unrealized @ Report Date +5.2%
VASCULAR SOLUTIONS INC 0.0%
Value $581K Shares 16,900 Share Price $34.38 Est. Cost/Share $32.58 Unrealized @ Report Date
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $580K Shares 63,500 Share Price $9.13 * Est. Cost/Share $12.89 Unrealized @ Report Date -40.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $580K Shares 26,800 Share Price $21.64 * Est. Cost/Share $12.45 Unrealized @ Report Date +9.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $579K Shares 24,099 Share Price $24.03 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.3%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $579K Shares 2,300 Share Price $251.74 Est. Cost/Share $251.74 Unrealized @ Report Date
YADKIN FINANCIAL CORP 0.0%
Value $579K Shares 23,000 Share Price $25.17 Est. Cost/Share $20.95 Unrealized @ Report Date
WEIGHT WATCHERS INTL 0.0%
Value $577K Shares 25,300 Share Price $22.81 Est. Cost/Share $4.86 Unrealized @ Report Date
RUBICON TECHNOLOGY INC 0.0%
Value $577K Shares 505,790 Share Price $1.14 Est. Cost/Share $6.06 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $574K Shares 40,513 Share Price $14.17 Est. Cost/Share $13.17 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $572K Shares 15,780 Share Price $36.25 Est. Cost/Share $47.86 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $572K Shares 26,000 Share Price $22.00 * Est. Cost/Share $25.07 Unrealized @ Report Date -6.8%
UNIVAR INC 0.0%
Value $570K Shares 33,500 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $570K Shares 11,400 Share Price $50.00 Est. Cost/Share $44.21 Unrealized @ Report Date
NHC NAT'L HEALTHCARE CORP 0.0%
Value $568K Shares 9,200 Share Price $61.74 * Est. Cost/Share $63.47 Unrealized @ Report Date +2.1%
TRIPLE-S MNGT CORP-B 0.0%
Value $567K Shares 23,700 Share Price $23.92 Est. Cost/Share $25.65 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $567K Shares 16,600 Share Price $34.16 Est. Cost/Share $32.05 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS 0.0%
Value $566K Shares 61,553 Share Price $9.20 Est. Cost/Share $8.94 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $566K Shares 83,840 Share Price $6.75 Est. Cost/Share $8.17 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $565K Shares 17,400 Share Price $32.47 Est. Cost/Share $29.58 Unrealized @ Report Date
TEEKAY TANKERS LTD-CL A 0.0%
Value $565K Shares 82,100 Share Price $6.88 Est. Cost/Share $6.63 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $563K Shares 32,830 Share Price $17.15 Est. Cost/Share $19.63 Unrealized @ Report Date
ARRAY BIOPHARMA INC 0.0%
Value $563K Shares 133,400 Share Price $4.22 Est. Cost/Share $7.21 Unrealized @ Report Date
VIACOM INC - CLASS A 0.0%
Value $563K Shares 12,800 Share Price $43.98 Est. Cost/Share $46.42 Unrealized @ Report Date
CASS CASS INFO SYSTEMS INC 0.0%
Value $561K Shares 10,900 Share Price $51.47 * Est. Cost/Share $31.24 Unrealized @ Report Date -0.7%
FEDERATED NATIONAL HLDG C 0.0%
Value $561K Shares 18,985 Share Price $29.55 Est. Cost/Share $25.89 Unrealized @ Report Date
AMERICAN RESIDENTIAL PROP 0.0%
Value $556K Shares 29,400 Share Price $18.91 Est. Cost/Share $18.50 Unrealized @ Report Date
FRED'S INC 0.0%
Value $555K Shares 33,900 Share Price $16.37 Est. Cost/Share $15.48 Unrealized @ Report Date
CONTINENTAL BUILDING PROD 0.0%
Value $555K Shares 31,800 Share Price $17.45 Est. Cost/Share $20.76 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $554K Shares 19,100 Share Price $29.01 Est. Cost/Share $49.21 Unrealized @ Report Date
GLOB GLOBANT S.A. 0.0%
Value $551K Shares 14,700 Share Price $37.48 * Est. Cost/Share $26.10 Unrealized @ Report Date +32.8%
CERS CERUS CORP 0.0%
Value $550K Shares 87,000 Share Price $6.32 * Est. Cost/Share $4.82 Unrealized @ Report Date +10.6%
LYDALL INC 0.0%
Value $550K Shares 15,500 Share Price $35.48 Est. Cost/Share $19.19 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $549K Shares 90,300 Share Price $6.08 * Est. Cost/Share $6.72 Unrealized @ Report Date -16.0%
PDL BIOPHARMA INC 0.0%
Value $549K Shares 155,100 Share Price $3.54 Est. Cost/Share $8.01 Unrealized @ Report Date
BOULDER BRANDS INC 0.0%
Value $549K Shares 50,000 Share Price $10.98 Est. Cost/Share $6.94 Unrealized @ Report Date
ZOE'S KITCHEN INC 0.0%
Value $548K Shares 19,600 Share Price $27.96 Est. Cost/Share $34.13 Unrealized @ Report Date
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $547K Shares 19,300 Share Price $28.34 * Est. Cost/Share $17.83 Unrealized @ Report Date +32.0%
ADC AGREE REALTY CORP 0.0%
Value $547K Shares 16,100 Share Price $33.98 Est. Cost/Share $29.72 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $546K Shares 72,600 Share Price $7.52 * Est. Cost/Share $10.77 Unrealized @ Report Date -27.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $545K Shares 18,688 Share Price $29.16 * Est. Cost/Share $33.88 Unrealized @ Report Date +1.8%
DAKT DAKTRONICS INC 0.0%
Value $544K Shares 62,370 Share Price $8.72 * Est. Cost/Share $8.17 Unrealized @ Report Date -2.3%
CARMIKE CINEMAS INC 0.0%
Value $541K Shares 23,600 Share Price $22.92 Est. Cost/Share $26.53 Unrealized @ Report Date
CUMULUS MEDIA INC-CL A 0.0%
Value $541K Shares 1,638,981 Share Price $0.33 Est. Cost/Share $4.28 Unrealized @ Report Date
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $538K Shares 31,469 Share Price $17.10 * Est. Cost/Share $16.08 Unrealized @ Report Date -17.3%
BIGLARI HOLDINGS INC 0.0%
Value $538K Shares 1,650 Share Price $326.06 Est. Cost/Share $403.14 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $537K Shares 17,000 Share Price $31.59 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.0%
EXTERRAN CORP 0.0%
Value $536K Shares 33,400 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $536K Shares 24,100 Share Price $22.24 * Est. Cost/Share $35.67 Unrealized @ Report Date -27.6%
INCONTACT INC 0.0%
Value $536K Shares 56,200 Share Price $9.54 Est. Cost/Share $9.88 Unrealized @ Report Date
ATRION CORP 0.0%
Value $534K Shares 1,400 Share Price $381.43 Est. Cost/Share $386.25 Unrealized @ Report Date
ENTERCOM COMMS CORP-CL A 0.0%
Value $534K Shares 47,595 Share Price $11.22 Est. Cost/Share $11.31 Unrealized @ Report Date
TELIGENT INC 0.0%
Value $533K Shares 59,846 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $533K Shares 86,800 Share Price $6.14 Est. Cost/Share $5.75 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $533K Shares 23,200 Share Price $22.97 * Est. Cost/Share $26.56 Unrealized @ Report Date -3.1%
NEW YORK MORTGAGE TRUST I 0.0%
Value $532K Shares 99,900 Share Price $5.33 Est. Cost/Share $7.48 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $532K Shares 24,400 Share Price $21.80 Est. Cost/Share $21.48 Unrealized @ Report Date +2.9%
PRSU VIAD CORPORATION 0.0%
Value $531K Shares 18,800 Share Price $28.24 * Est. Cost/Share $19.43 Unrealized @ Report Date +50.9%
INVACARE CORPORATION 0.0%
Value $530K Shares 30,500 Share Price $17.38 Est. Cost/Share $16.74 Unrealized @ Report Date
HANGER INC 0.0%
Value $530K Shares 32,200 Share Price $16.46 Est. Cost/Share $29.33 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $529K Shares 2,800 Share Price $188.93 * Est. Cost/Share $104.59 Unrealized @ Report Date +7.8%
ULTRATECH INC 0.0%
Value $529K Shares 26,700 Share Price $19.81 Est. Cost/Share $29.25 Unrealized @ Report Date
MTRX MATRIX SERVICE COMPANY 0.0%
Value $526K Shares 25,600 Share Price $20.55 * Est. Cost/Share $16.90 Unrealized @ Report Date +32.7%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $524K Shares 17,400 Share Price $30.11 * Est. Cost/Share $34.53 Unrealized @ Report Date -7.1%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $523K Shares 18,000 Share Price $29.06 * Est. Cost/Share $16.97 Unrealized @ Report Date +6.9%
K12 INC 0.0%
Value $521K Shares 59,233 Share Price $8.80 Est. Cost/Share $14.06 Unrealized @ Report Date
ROUSE PROPERTIES INC 0.0%
Value $520K Shares 35,700 Share Price $14.57 Est. Cost/Share $16.23 Unrealized @ Report Date
SHORETEL INC 0.0%
Value $520K Shares 58,800 Share Price $8.84 Est. Cost/Share $6.78 Unrealized @ Report Date
SILVER BAY REALTY TRUST 0.0%
Value $520K Shares 33,200 Share Price $15.66 Est. Cost/Share $16.29 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $520K Shares 23,700 Share Price $21.94 * Est. Cost/Share $23.16 Unrealized @ Report Date -0.9%
THR THERMON GROUP HOLDINGS 0.0%
Value $516K Shares 30,500 Share Price $16.92 * Est. Cost/Share $23.30 Unrealized @ Report Date -18.3%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $515K Shares 27,500 Share Price $18.73 * Est. Cost/Share $30.52 Unrealized @ Report Date -30.2%
WORLD WRESTLING ENTMNT 0.0%
Value $514K Shares 28,800 Share Price $17.85 Est. Cost/Share $16.51 Unrealized @ Report Date
PGT INC 0.0%
Value $513K Shares 45,000 Share Price $11.40 Est. Cost/Share $9.33 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $513K Shares 11,689 Share Price $43.89 * Est. Cost/Share $9.70 Unrealized @ Report Date +26.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $513K Shares 11,300 Share Price $45.40 * Est. Cost/Share $8.60 Unrealized @ Report Date +72.4%
ROCKWELL MEDICAL INC 0.0%
Value $513K Shares 50,100 Share Price $10.24 Est. Cost/Share $16.12 Unrealized @ Report Date
SEQUENTIAL BRANDS GROUP I 0.0%
Value $513K Shares 64,846 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date
A V X CORP 0.0%
Value $512K Shares 42,200 Share Price $12.13 Est. Cost/Share $13.35 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $512K Shares 10,300 Share Price $49.71 * Est. Cost/Share $43.00 Unrealized @ Report Date -8.1%
GRC GORMAN-RUPP CO 0.0%
Value $511K Shares 19,100 Share Price $26.75 * Est. Cost/Share $28.22 Unrealized @ Report Date -1.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $510K Shares 27,300 Share Price $18.68 * Est. Cost/Share $15.76 Unrealized @ Report Date -6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $510K Shares 46,000 Share Price $11.09 * Est. Cost/Share $12.20 Unrealized @ Report Date +4.2%
PDFS P D F SOLUTIONS INC 0.0%
Value $510K Shares 47,078 Share Price $10.83 Est. Cost/Share $14.16 Unrealized @ Report Date -23.4%
WALTER INVSTMNT MGMT CORP 0.0%
Value $510K Shares 35,900 Share Price $14.21 Est. Cost/Share $22.86 Unrealized @ Report Date
LORAL SPACE & COMMUNICTNS 0.0%
Value $509K Shares 12,500 Share Price $40.72 Est. Cost/Share $63.12 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $509K Shares 96,700 Share Price $5.26 * Est. Cost/Share $24.41 Unrealized @ Report Date -76.2%
BFS SAUL CENTERS INC 0.0%
Value $508K Shares 9,900 Share Price $51.31 Est. Cost/Share $47.02 Unrealized @ Report Date
LADENBURG THALMANN FINANC 0.0%
Value $506K Shares 183,200 Share Price $2.76 Est. Cost/Share $3.65 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $505K Shares 30,800 Share Price $16.40 * Est. Cost/Share $9.25 Unrealized @ Report Date +71.9%
AGENUS INC 0.0%
Value $504K Shares 110,988 Share Price $4.54 Est. Cost/Share $7.11 Unrealized @ Report Date
KRATON PERFRMNCE POLYMERS 0.0%
Value $503K Shares 30,300 Share Price $16.60 Est. Cost/Share $21.43 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $502K Shares 66,800 Share Price $7.51 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $500K Shares 14,300 Share Price $34.97 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.7%
TALEN ENERGY CORP 0.0%
Value $500K Shares 80,300 Share Price $6.23 Est. Cost/Share $17.16 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $499K Shares 31,200 Share Price $15.99 * Est. Cost/Share $19.67 Unrealized @ Report Date -10.4%
BAZAARVOICE INC 0.0%
Value $493K Shares 112,471 Share Price $4.38 Est. Cost/Share $5.13 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $490K Shares 9,400 Share Price $52.13 * Est. Cost/Share $53.86 Unrealized @ Report Date -9.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value $490K Shares 18,000 Share Price $27.22 Est. Cost/Share $16.86 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $490K Shares 16,600 Share Price $29.52 Est. Cost/Share $48.13 Unrealized @ Report Date
VLRS CONTROLADORA VUELA CIA 0.0%
Value $487K Shares 28,387 Share Price $17.16 Est. Cost/Share $11.36 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $487K Shares 20,300 Share Price $23.99 Est. Cost/Share $30.68 Unrealized @ Report Date
GLOBAL BRASS & COPPER HLD 0.0%
Value $486K Shares 22,800 Share Price $21.32 Est. Cost/Share $17.62 Unrealized @ Report Date
AMPLIFY SNACK BRANDS INC 0.0%
Value $486K Shares 42,146 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $485K Shares 23,100 Share Price $21.00 * Est. Cost/Share $11.58 Unrealized @ Report Date +4.8%
VASCO DATA SEC INTL INC 0.0%
Value $483K Shares 28,900 Share Price $16.71 Est. Cost/Share $16.79 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $483K Shares 25,100 Share Price $19.24 * Est. Cost/Share $7.34 Unrealized @ Report Date +36.3%
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $482K Shares 12,536 Share Price $38.45 Est. Cost/Share $26.63 Unrealized @ Report Date
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $482K Shares 10,672 Share Price $45.16 Est. Cost/Share $48.69 Unrealized @ Report Date
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $480K Shares 10,600 Share Price $45.28 * Est. Cost/Share $40.48 Unrealized @ Report Date +19.3%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $479K Shares 41,065 Share Price $11.66 * Est. Cost/Share $10.65 Unrealized @ Report Date -10.9%
LPG DORIAN LPG LTD 0.0%
Value $479K Shares 40,700 Share Price $11.77 Est. Cost/Share $13.94 Unrealized @ Report Date -13.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $478K Shares 18,100 Share Price $26.41 Est. Cost/Share $44.99 Unrealized @ Report Date
SILVER SPRING NETWORKS 0.0%
Value $478K Shares 33,200 Share Price $14.40 Est. Cost/Share $12.41 Unrealized @ Report Date
MONSTER WORLDWIDE INC 0.0%
Value $476K Shares 83,100 Share Price $5.73 Est. Cost/Share $4.91 Unrealized @ Report Date
ADEPTUS HEALTH INC-CL A 0.0%
Value $474K Shares 8,697 Share Price $54.50 Est. Cost/Share $85.80 Unrealized @ Report Date
APPLIED MICRO CRCTS CORP 0.0%
Value $470K Shares 73,800 Share Price $6.37 Est. Cost/Share $6.44 Unrealized @ Report Date
OVASCIENCE, INC 0.0%
Value $469K Shares 48,034 Share Price $9.76 Est. Cost/Share $17.50 Unrealized @ Report Date
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $469K Shares 18,900 Share Price $24.81 * Est. Cost/Share $21.30 Unrealized @ Report Date +4.8%
BRYN MAWR BANK CORP 0.0%
Value $468K Shares 16,300 Share Price $28.71 Est. Cost/Share $30.13 Unrealized @ Report Date
OMEGA PROTEIN CORP 0.0%
Value $468K Shares 21,100 Share Price $22.18 Est. Cost/Share $13.74 Unrealized @ Report Date
LADR LADDER CAPITAL CORP REIT 0.0%
Value $467K Shares 37,600 Share Price $12.42 Est. Cost/Share $16.88 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $467K Shares 16,000 Share Price $29.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +0.1%
CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $465K Shares 83,200 Share Price $5.59 Est. Cost/Share $8.43 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $464K Shares 32,600 Share Price $14.23 * Est. Cost/Share $15.44 Unrealized @ Report Date -14.4%
AMERICAN RAILCAR INDUSTRY 0.0%
Value $463K Shares 10,000 Share Price $46.30 Est. Cost/Share $51.91 Unrealized @ Report Date
FTD COMPANIES INC 0.0%
Value $463K Shares 17,700 Share Price $26.16 Est. Cost/Share $30.84 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $461K Shares 42,100 Share Price $10.95 Est. Cost/Share $16.00 Unrealized @ Report Date
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $460K Shares 30,400 Share Price $15.13 Est. Cost/Share $27.98 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $460K Shares 28,700 Share Price $16.03 Est. Cost/Share $18.78 Unrealized @ Report Date
GSI GROUP INC 0.0%
Value $458K Shares 33,600 Share Price $13.63 Est. Cost/Share $15.04 Unrealized @ Report Date
NIMBLE STORAGE INC 0.0%
Value $458K Shares 49,800 Share Price $9.20 Est. Cost/Share $25.34 Unrealized @ Report Date
NRG YIELD INC - CLASS A 0.0%
Value $458K Shares 32,900 Share Price $13.92 Est. Cost/Share $21.54 Unrealized @ Report Date
ERICKSON INC 0.0%
Value $457K Shares 221,959 Share Price $2.06 Est. Cost/Share $18.78 Unrealized @ Report Date
ZIX CORP 0.0%
Value $457K Shares 89,964 Share Price $5.08 Est. Cost/Share $4.44 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $455K Shares 12,400 Share Price $36.69 Est. Cost/Share $47.15 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $454K Shares 22,000 Share Price $20.64 * Est. Cost/Share $13.06 Unrealized @ Report Date +10.3%
LIONBRIDGE TECHNOLOGIES 0.0%
Value $452K Shares 92,086 Share Price $4.91 Est. Cost/Share $5.72 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $452K Shares 21,200 Share Price $21.32 Est. Cost/Share $40.18 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GRP 0.0%
Value $452K Shares 50,167 Share Price $9.01 Est. Cost/Share $14.15 Unrealized @ Report Date
MITCHAM INDUSTRIES INC 0.0%
Value $450K Shares 149,600 Share Price $3.01 Est. Cost/Share $17.07 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS IN 0.0%
Value $447K Shares 20,800 Share Price $21.49 Est. Cost/Share $23.51 Unrealized @ Report Date
ICONIX BRAND GROUP INC 0.0%
Value $445K Shares 65,145 Share Price $6.83 Est. Cost/Share $27.83 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $444K Shares 31,200 Share Price $14.23 Est. Cost/Share $11.44 Unrealized @ Report Date
COBIZ FINANCIAL INC 0.0%
Value $444K Shares 33,100 Share Price $13.41 Est. Cost/Share $13.07 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $443K Shares 8,200 Share Price $54.02 * Est. Cost/Share $50.53 Unrealized @ Report Date +11.5%
PACIFIC CONTINENTAL CORP 0.0%
Value $443K Shares 29,800 Share Price $14.87 Est. Cost/Share $13.43 Unrealized @ Report Date
CONNECTICUT WATER SVCE IN 0.0%
Value $441K Shares 11,600 Share Price $38.02 Est. Cost/Share $34.61 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $439K Shares 27,200 Share Price $16.14 * Est. Cost/Share $14.81 Unrealized @ Report Date -5.6%
NAVISTAR INTERNATIONAL CP 0.0%
Value $437K Shares 49,400 Share Price $8.85 Est. Cost/Share $19.41 Unrealized @ Report Date
BLOUNT INTERNATIONAL INC 0.0%
Value $436K Shares 44,400 Share Price $9.82 Est. Cost/Share $12.01 Unrealized @ Report Date
AMERICAN ELECTRIC TECHNOL 0.0%
Value $434K Shares 207,541 Share Price $2.09 Est. Cost/Share $8.01 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $434K Shares 18,800 Share Price $23.09 Est. Cost/Share $18.47 Unrealized @ Report Date
BLUE NILE INC 0.0%
Value $434K Shares 11,700 Share Price $37.09 Est. Cost/Share $37.44 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $431K Shares 60,391 Share Price $7.14 * Est. Cost/Share $9.02 Unrealized @ Report Date -10.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $430K Shares 20,400 Share Price $21.08 * Est. Cost/Share $21.72 Unrealized @ Report Date +0.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $426K Shares 12,800 Share Price $33.28 * Est. Cost/Share $15.13 Unrealized @ Report Date +11.2%
TRUECAR INC 0.0%
Value $426K Shares 44,700 Share Price $9.53 Est. Cost/Share $14.86 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $420K Shares 220,800 Share Price $1.90 Est. Cost/Share $4.64 Unrealized @ Report Date
GLOBAL EAGLE ENTERTAINMNT 0.0%
Value $418K Shares 42,300 Share Price $9.88 Est. Cost/Share $13.01 Unrealized @ Report Date
PERRY ELLIS INTERNATIONAL 0.0%
Value $418K Shares 22,685 Share Price $18.43 Est. Cost/Share $21.79 Unrealized @ Report Date
PENNYMACD FINANCIAL SERVI 0.0%
Value $416K Shares 27,100 Share Price $15.35 Est. Cost/Share $17.17 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CR 0.0%
Value $416K Shares 95,700 Share Price $4.35 Est. Cost/Share $4.93 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $414K Shares 18,300 Share Price $22.62 Est. Cost/Share $22.65 Unrealized @ Report Date +1.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $414K Shares 19,800 Share Price $20.91 * Est. Cost/Share $12.80 Unrealized @ Report Date +4.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $413K Shares 34,000 Share Price $12.15 Est. Cost/Share $18.03 Unrealized @ Report Date -31.7%
XNCR XENCOR INC 0.0%
Value $411K Shares 28,100 Share Price $14.63 * Est. Cost/Share $17.23 Unrealized @ Report Date -22.0%
CHIMERIX INC 0.0%
Value $411K Shares 45,900 Share Price $8.95 Est. Cost/Share $44.57 Unrealized @ Report Date
OTONOMY INC 0.0%
Value $411K Shares 14,800 Share Price $27.77 Est. Cost/Share $22.34 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $410K Shares 17,400 Share Price $23.56 Est. Cost/Share $22.16 Unrealized @ Report Date +4.5%
PERFORMANCE SPORTS GROUP 0.0%
Value $409K Shares 42,500 Share Price $9.62 Est. Cost/Share $17.46 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $408K Shares 36,100 Share Price $11.30 Est. Cost/Share $11.42 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $407K Shares 34,500 Share Price $11.80 Est. Cost/Share $11.89 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $406K Shares 15,800 Share Price $25.70 Est. Cost/Share $31.96 Unrealized @ Report Date -18.4%
NORTEK INC 0.0%
Value $406K Shares 9,300 Share Price $43.66 Est. Cost/Share $83.13 Unrealized @ Report Date
RESOURCE CAPITAL CORP 0.0%
Value $405K Shares 31,775 Share Price $12.75 Est. Cost/Share $11.17 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $404K Shares 59,300 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $401K Shares 26,304 Share Price $15.24 * Est. Cost/Share $9.53 Unrealized @ Report Date +10.5%
CAMPUS CREST COMMUN INC 0.0%
Value $401K Shares 58,900 Share Price $6.81 Est. Cost/Share $5.54 Unrealized @ Report Date
UVSP UNIVEST CORP OF PENNSYLVA 0.0%
Value $401K Shares 19,200 Share Price $20.89 * Est. Cost/Share $19.63 Unrealized @ Report Date +3.0%
HWKN HAWKINS INC 0.0%
Value $401K Shares 11,200 Share Price $35.80 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.8%
CAESARS ENTERTAINMENT COR 0.0%
Value $399K Shares 50,600 Share Price $7.89 Est. Cost/Share $6.13 Unrealized @ Report Date
ONCOMED PHARMACEUTICALS 0.0%
Value $397K Shares 17,600 Share Price $22.56 Est. Cost/Share $21.92 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $395K Shares 43,700 Share Price $9.04 * Est. Cost/Share $11.96 Unrealized @ Report Date -26.7%
SUPERIOR INDUSTRIES INTNL 0.0%
Value $394K Shares 21,400 Share Price $18.41 Est. Cost/Share $17.39 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $393K Shares 14,800 Share Price $26.55 * Est. Cost/Share $22.46 Unrealized @ Report Date +13.6%
ASHFORD HOSPITALITY PRIME 0.0%
Value $392K Shares 27,018 Share Price $14.51 Est. Cost/Share $14.95 Unrealized @ Report Date
BLUE HILLS BANCORP INC 0.0%
Value $392K Shares 25,600 Share Price $15.31 Est. Cost/Share $13.99 Unrealized @ Report Date
CU BANCORP 0.0%
Value $391K Shares 15,400 Share Price $25.39 Est. Cost/Share $22.14 Unrealized @ Report Date
WESTERN ASSET MTG CAPITAL 0.0%
Value $391K Shares 38,300 Share Price $10.21 Est. Cost/Share $14.76 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $391K Shares 7,500 Share Price $52.13 * Est. Cost/Share $59.15 Unrealized @ Report Date -4.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $389K Shares 27,600 Share Price $14.09 * Est. Cost/Share $12.98 Unrealized @ Report Date +5.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $389K Shares 4,700 Share Price $82.77 * Est. Cost/Share $75.74 Unrealized @ Report Date +14.5%
REALD INC 0.0%
Value $388K Shares 36,800 Share Price $10.54 Est. Cost/Share $12.34 Unrealized @ Report Date
CULP CULP INC 0.0%
Value $388K Shares 15,222 Share Price $25.49 * Est. Cost/Share $21.99 Unrealized @ Report Date +9.1%
ECLIPSE RESOURCES CORP 0.0%
Value $388K Shares 213,314 Share Price $1.82 Est. Cost/Share $4.96 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $387K Shares 16,500 Share Price $23.45 * Est. Cost/Share $28.32 Unrealized @ Report Date -14.5%
BRIDGE BANCORP INC 0.0%
Value $386K Shares 12,700 Share Price $30.39 Est. Cost/Share $26.72 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $385K Shares 20,800 Share Price $18.51 Est. Cost/Share $28.35 Unrealized @ Report Date
SENOMYX INC 0.0%
Value $383K Shares 101,564 Share Price $3.77 Est. Cost/Share $4.82 Unrealized @ Report Date
WAUSAU PAPER CORP 0.0%
Value $383K Shares 37,400 Share Price $10.24 Est. Cost/Share $11.61 Unrealized @ Report Date
RAPTOR PHARMACEUTICAL COR 0.0%
Value $382K Shares 73,500 Share Price $5.20 Est. Cost/Share $15.79 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $382K Shares 23,300 Share Price $16.39 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.3%
CARROLS RESTAURANT GROUP 0.0%
Value $380K Shares 32,400 Share Price $11.73 Est. Cost/Share $10.39 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $380K Shares 8,833 Share Price $43.02 Est. Cost/Share $45.84 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $379K Shares 25,600 Share Price $14.80 * Est. Cost/Share $12.07 Unrealized @ Report Date +11.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $378K Shares 15,400 Share Price $24.55 * Est. Cost/Share $13.68 Unrealized @ Report Date +17.5%
MIRATI THERAPEUTICS INC 0.0%
Value $376K Shares 11,900 Share Price $31.60 Est. Cost/Share $31.52 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $375K Shares 40,300 Share Price $9.31 * Est. Cost/Share $10.78 Unrealized @ Report Date -7.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $374K Shares 16,400 Share Price $22.80 * Est. Cost/Share $78.42 Unrealized @ Report Date -62.4%
ANGIES LIST INC 0.0%
Value $374K Shares 40,000 Share Price $9.35 Est. Cost/Share $6.16 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $373K Shares 18,400 Share Price $20.27 * Est. Cost/Share $15.95 Unrealized @ Report Date +22.6%
CTRN CITI TRENDS INC 0.0%
Value $372K Shares 17,500 Share Price $21.26 * Est. Cost/Share $22.85 Unrealized @ Report Date -5.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $371K Shares 26,500 Share Price $14.00 * Est. Cost/Share $22.30 Unrealized @ Report Date -39.5%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $370K Shares 61,300 Share Price $6.04 Est. Cost/Share $7.40 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $367K Shares 13,600 Share Price $26.99 Est. Cost/Share $26.22 Unrealized @ Report Date
SP PLUS CORP 0.0%
Value $366K Shares 15,300 Share Price $23.92 Est. Cost/Share $26.09 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $366K Shares 29,807 Share Price $12.28 * Est. Cost/Share $21.51 Unrealized @ Report Date -32.3%
BLUCORA INC 0.0%
Value $366K Shares 37,300 Share Price $9.81 Est. Cost/Share $18.07 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $365K Shares 19,900 Share Price $18.34 * Est. Cost/Share $16.08 Unrealized @ Report Date +10.1%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $365K Shares 19,500 Share Price $18.72 * Est. Cost/Share $13.38 Unrealized @ Report Date +14.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $364K Shares 28,162 Share Price $12.93 * Est. Cost/Share $8.58 Unrealized @ Report Date +18.9%
A K STEEL HOLDING CORP 0.0%
Value $364K Shares 162,300 Share Price $2.24 Est. Cost/Share $5.82 Unrealized @ Report Date
HEALTHWAYS INC 0.0%
Value $364K Shares 28,300 Share Price $12.86 Est. Cost/Share $17.20 Unrealized @ Report Date
ZAGG INC 0.0%
Value $363K Shares 33,171 Share Price $10.94 Est. Cost/Share $7.66 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $363K Shares 13,100 Share Price $27.71 * Est. Cost/Share $15.73 Unrealized @ Report Date +21.8%
DURECT CORP 0.0%
Value $360K Shares 163,084 Share Price $2.21 Est. Cost/Share $2.14 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOL 0.0%
Value $359K Shares 12,900 Share Price $27.83 Est. Cost/Share $30.77 Unrealized @ Report Date
CSV CARRIAGE SVC INC CL A 0.0%
Value $359K Shares 14,900 Share Price $24.09 * Est. Cost/Share $21.36 Unrealized @ Report Date -3.9%
CLIFTON BANCORP INC 0.0%
Value $356K Shares 24,800 Share Price $14.35 Est. Cost/Share $13.99 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $356K Shares 7,900 Share Price $45.06 * Est. Cost/Share $60.50 Unrealized @ Report Date -28.8%
ZOGENIX INC 0.0%
Value $356K Shares 24,164 Share Price $14.73 Est. Cost/Share $13.49 Unrealized @ Report Date
QURE UNIQURE B.V. 0.0%
Value $355K Shares 21,439 Share Price $16.56 * Est. Cost/Share $21.81 Unrealized @ Report Date -15.1%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $353K Shares 10,700 Share Price $32.99 * Est. Cost/Share $28.58 Unrealized @ Report Date +18.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $353K Shares 8,000 Share Price $44.13 * Est. Cost/Share $18.16 Unrealized @ Report Date +9.5%
NANOSTRING TECHNOLOGIES 0.0%
Value $353K Shares 24,021 Share Price $14.70 Est. Cost/Share $12.69 Unrealized @ Report Date
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $352K Shares 44,800 Share Price $7.86 * Est. Cost/Share $13.80 Unrealized @ Report Date -37.6%
HCKT HACKETT GROUP INC 0.0%
Value $352K Shares 21,900 Share Price $16.07 * Est. Cost/Share $10.85 Unrealized @ Report Date +51.7%
OPUS BANK 0.0%
Value $351K Shares 9,500 Share Price $36.95 Est. Cost/Share $36.31 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $351K Shares 53,900 Share Price $6.51 * Est. Cost/Share $8.08 Unrealized @ Report Date -11.2%
APOLLO RESIDENTIAL MORTG 0.0%
Value $350K Shares 29,300 Share Price $11.95 Est. Cost/Share $14.68 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $349K Shares 28,086 Share Price $12.43 Est. Cost/Share $25.69 Unrealized @ Report Date
SPARK THERAPEUTICS INC 0.0%
Value $349K Shares 7,700 Share Price $45.32 Est. Cost/Share $62.01 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $346K Shares 18,300 Share Price $18.91 * Est. Cost/Share $22.78 Unrealized @ Report Date -21.9%
OMNOVA SOLUTIONS INC 0.0%
Value $346K Shares 56,458 Share Price $6.13 Est. Cost/Share $7.48 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $345K Shares 106,200 Share Price $3.25 * Est. Cost/Share $4.99 Unrealized @ Report Date -39.5%
CELESTICA INC 0.0%
Value $345K Shares 31,267 Share Price $11.03 Est. Cost/Share $11.20 Unrealized @ Report Date
PDVWIRELESS INC 0.0%
Value $344K Shares 12,500 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $343K Shares 10,100 Share Price $33.96 * Est. Cost/Share $24.64 Unrealized @ Report Date +1.4%
CHINA BIOLOGIC PRODUCTS 0.0%
Value $343K Shares 2,410 Share Price $142.32 Est. Cost/Share $29.19 Unrealized @ Report Date
GUIDANCE SOFTWARE INC 0.0%
Value $342K Shares 56,854 Share Price $6.02 Est. Cost/Share $7.61 Unrealized @ Report Date
GASLOG LTD 0.0%
Value $339K Shares 40,900 Share Price $8.29 Est. Cost/Share $23.80 Unrealized @ Report Date
MATCH GROUP INC 0.0%
Value $339K Shares 25,000 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date
METRO BANCORP INC 0.0%
Value $339K Shares 10,800 Share Price $31.39 Est. Cost/Share $26.15 Unrealized @ Report Date
CIVITAS SOLUTIONS INC 0.0%
Value $337K Shares 11,700 Share Price $28.80 Est. Cost/Share $21.35 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $336K Shares 30,700 Share Price $10.94 Est. Cost/Share $18.28 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $335K Shares 158,600 Share Price $2.11 * Est. Cost/Share $2.62 Unrealized @ Report Date -16.0%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $335K Shares 9,100 Share Price $36.81 * Est. Cost/Share $43.01 Unrealized @ Report Date -30.7%
ARROWHEAD RESEARCH CORP 0.0%
Value $335K Shares 54,400 Share Price $6.16 Est. Cost/Share $7.15 Unrealized @ Report Date
MANNKIND CORP 0.0%
Value $334K Shares 230,100 Share Price $1.45 Est. Cost/Share $5.69 Unrealized @ Report Date
FIRST OF LONG ISLAND CORP 0.0%
Value $333K Shares 11,100 Share Price $30.00 Est. Cost/Share $27.70 Unrealized @ Report Date
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $333K Shares 25,900 Share Price $12.86 Est. Cost/Share $17.28 Unrealized @ Report Date
BANK MUTUAL CORPORATION 0.0%
Value $332K Shares 42,600 Share Price $7.79 Est. Cost/Share $6.40 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 +33.6%
NANOMETRICS INC 0.0%
Value $332K Shares 21,900 Share Price $15.16 Est. Cost/Share $15.34 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $332K Shares 51,017 Share Price $6.51 * Est. Cost/Share $23.00 Unrealized @ Report Date -67.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $332K Shares 109,500 Share Price $3.03 Est. Cost/Share $3.30 Unrealized @ Report Date
STONEGATE BANK 0.0%
Value $332K Shares 10,100 Share Price $32.87 Est. Cost/Share $29.64 Unrealized @ Report Date
TETRA PHARMACTCLS I 0.0%
Value $331K Shares 33,000 Share Price $10.03 Est. Cost/Share $45.87 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $331K Shares 6,200 Share Price $53.39 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $331K Shares 51,400 Share Price $6.44 * Est. Cost/Share $7.31 Unrealized @ Report Date -21.8%
SUFFOLK BANCORP 0.0%
Value $329K Shares 11,600 Share Price $28.36 Est. Cost/Share $25.63 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $329K Shares 80,900 Share Price $4.07 * Est. Cost/Share $6.25 Unrealized @ Report Date -14.8%
XYZ SQUARE INC - A 0.0%
Value $327K Shares 25,000 Share Price $13.08 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
CARBO CERAMICS INC 0.0%
Value $327K Shares 19,000 Share Price $17.21 Est. Cost/Share $67.43 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $327K Shares 7,500 Share Price $43.60 * Est. Cost/Share $8.68 Unrealized @ Report Date +9.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $327K Shares 21,800 Share Price $15.00 * Est. Cost/Share $14.80 Unrealized @ Report Date +3.6%
SCIQUEST INC 0.0%
Value $326K Shares 25,100 Share Price $12.99 Est. Cost/Share $14.80 Unrealized @ Report Date
CASH META FINANCIAL GROUP INC 0.0%
Value $326K Shares 7,100 Share Price $45.92 * Est. Cost/Share $12.94 Unrealized @ Report Date +6.1%
LANDAUER INC 0.0%
Value $323K Shares 9,800 Share Price $32.96 Est. Cost/Share $46.73 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $322K Shares 29,863 Share Price $10.78 * Est. Cost/Share $7.52 Unrealized @ Report Date +38.9%
FIRST DEFIANCE FINL CORP 0.0%
Value $321K Shares 8,500 Share Price $37.76 Est. Cost/Share $37.49 Unrealized @ Report Date
INTERNAP NETWORK SERVICES 0.0%
Value $321K Shares 50,200 Share Price $6.39 Est. Cost/Share $9.25 Unrealized @ Report Date
UNIVERSAL AMERICAN CORP 0.0%
Value $319K Shares 45,500 Share Price $7.01 Est. Cost/Share $10.12 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $319K Shares 12,700 Share Price $25.12 Est. Cost/Share $33.26 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $319K Shares 40,500 Share Price $7.88 Est. Cost/Share $8.15 Unrealized @ Report Date -4.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $318K Shares 13,700 Share Price $23.21 * Est. Cost/Share $13.99 Unrealized @ Report Date -20.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $318K Shares 38,000 Share Price $8.37 * Est. Cost/Share $45.14 Unrealized @ Report Date -76.2%
DYNEX CAPITAL INC 0.0%
Value $318K Shares 50,000 Share Price $6.36 Est. Cost/Share $7.00 Unrealized @ Report Date
LION BIOTECHNOLOGIES INC 0.0%
Value $318K Shares 41,200 Share Price $7.72 Est. Cost/Share $8.22 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $317K Shares 18,500 Share Price $17.14 Est. Cost/Share $13.31 Unrealized @ Report Date +26.2%
MCS MARCUS CORPORATION/THE 0.0%
Value $317K Shares 16,700 Share Price $18.98 * Est. Cost/Share $14.09 Unrealized @ Report Date +41.9%
ARDX ARDELYX INC 0.0%
Value $315K Shares 17,400 Share Price $18.10 * Est. Cost/Share $15.28 Unrealized @ Report Date +21.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $315K Shares 16,700 Share Price $18.86 * Est. Cost/Share $23.52 Unrealized @ Report Date -14.3%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $315K Shares 15,700 Share Price $20.06 * Est. Cost/Share $20.09 Unrealized @ Report Date -9.9%
WCI COMMUNITIES INC 0.0%
Value $314K Shares 14,100 Share Price $22.27 Est. Cost/Share $24.41 Unrealized @ Report Date
HORNBECK OFFSHORE SVCS 0.0%
Value $313K Shares 31,500 Share Price $9.94 Est. Cost/Share $54.00 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $313K Shares 35,983 Share Price $8.70 * Est. Cost/Share $4.88 Unrealized @ Report Date +18.5%
RUBY TUESDAY INC 0.0%
Value $312K Shares 56,700 Share Price $5.50 Est. Cost/Share $7.18 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $312K Shares 22,900 Share Price $13.62 * Est. Cost/Share $14.05 Unrealized @ Report Date -42.0%
BARNES & NOBLE EDUCATION 0.0%
Value $311K Shares 31,261 Share Price $9.95 Est. Cost/Share $12.70 Unrealized @ Report Date
OCLARO INC 0.0%
Value $310K Shares 89,100 Share Price $3.48 Est. Cost/Share $2.26 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $309K Shares 11,100 Share Price $27.84 Est. Cost/Share $36.68 Unrealized @ Report Date
POWERSECURE INT'L IN 0.0%
Value $309K Shares 20,500 Share Price $15.07 Est. Cost/Share $14.78 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $309K Shares 9,967 Share Price $31.00 * Est. Cost/Share $30.90 Unrealized @ Report Date -21.8%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $308K Shares 45,500 Share Price $6.77 * Est. Cost/Share $7.91 Unrealized @ Report Date -7.3%
UNITED DEVELOPMENT FUND 0.0%
Value $308K Shares 28,000 Share Price $11.00 Est. Cost/Share $17.53 Unrealized @ Report Date
SILICONWARE PRECISION ADR 0.0%
Value $308K Shares 39,800 Share Price $7.74 Est. Cost/Share $8.18 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $308K Shares 124,000 Share Price $2.48 * Est. Cost/Share $5.48 Unrealized @ Report Date -50.2%
CONCERT PHARMACEUTICALS I 0.0%
Value $307K Shares 16,200 Share Price $18.95 Est. Cost/Share $16.62 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $307K Shares 31,400 Share Price $9.78 Est. Cost/Share $12.17 Unrealized @ Report Date
TEXTAINER GROUP HLDGS LTD 0.0%
Value $306K Shares 21,700 Share Price $14.10 Est. Cost/Share $26.02 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $306K Shares 19,400 Share Price $15.77 * Est. Cost/Share $13.55 Unrealized @ Report Date -3.1%
LOXO ONCOLOGY INC 0.0%
Value $306K Shares 10,750 Share Price $28.47 Est. Cost/Share $15.53 Unrealized @ Report Date
ANCHOR BANCORP WISCONSIN 0.0%
Value $305K Shares 7,000 Share Price $43.57 Est. Cost/Share $38.03 Unrealized @ Report Date
ADVAXIS INC 0.0%
Value $304K Shares 30,200 Share Price $10.07 Est. Cost/Share $17.03 Unrealized @ Report Date
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $304K Shares 9,967 Share Price $30.50 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $301K Shares 7,900 Share Price $38.10 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.8%
FF FUTUREFUEL CORP 0.0%
Value $301K Shares 22,300 Share Price $13.50 * Est. Cost/Share $4.45 Unrealized @ Report Date -10.3%
PARK STERLING CORP 0.0%
Value $301K Shares 41,100 Share Price $7.32 Est. Cost/Share $7.20 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $300K Shares 17,930 Share Price $16.73 * Est. Cost/Share $19.00 Unrealized @ Report Date -16.0%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $300K Shares 9,500 Share Price $31.58 * Est. Cost/Share $22.57 Unrealized @ Report Date -3.7%
TANGOE INC/CT 0.0%
Value $299K Shares 35,600 Share Price $8.40 Est. Cost/Share $15.27 Unrealized @ Report Date
NGS NATURAL GAS SVCS GROUP 0.0%
Value $299K Shares 13,400 Share Price $22.31 * Est. Cost/Share $23.06 Unrealized @ Report Date -6.9%
OFG OFG BANCORP 0.0%
Value $298K Shares 40,700 Share Price $7.32 * Est. Cost/Share $15.92 Unrealized @ Report Date -46.1%
IMMR IMMERSION CORPORATION 0.0%
Value $298K Shares 25,600 Share Price $11.64 * Est. Cost/Share $11.30 Unrealized @ Report Date +8.9%
INTELSAT SA 0.0%
Value $297K Shares 71,406 Share Price $4.16 Est. Cost/Share $12.28 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $297K Shares 22,300 Share Price $13.32 * Est. Cost/Share $10.38 Unrealized @ Report Date +1.0%
CURIS INC 0.0%
Value $295K Shares 101,500 Share Price $2.91 Est. Cost/Share $2.41 Unrealized @ Report Date
XENOPORT INC 0.0%
Value $295K Shares 53,700 Share Price $5.49 Est. Cost/Share $6.13 Unrealized @ Report Date
FRONTLINE LTD 0.0%
Value $295K Shares 98,600 Share Price $2.99 Est. Cost/Share $2.44 Unrealized @ Report Date
AMERICAN SCIENCE & ENGINR 0.0%
Value $294K Shares 7,100 Share Price $41.41 Est. Cost/Share $55.99 Unrealized @ Report Date
YORW YORK WATER COMPANY/THE 0.0%
Value $292K Shares 11,700 Share Price $24.96 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $292K Shares 26,600 Share Price $10.98 * Est. Cost/Share $14.44 Unrealized @ Report Date -20.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $292K Shares 13,100 Share Price $22.29 * Est. Cost/Share $89.52 Unrealized @ Report Date -71.8%
MG MISTRAS GROUP INC 0.0%
Value $292K Shares 15,300 Share Price $19.08 Est. Cost/Share $18.64 Unrealized @ Report Date +3.7%
VICAL INC 0.0%
Value $292K Shares 712,010 Share Price $0.41 Est. Cost/Share $1.12 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $291K Shares 14,100 Share Price $20.64 Est. Cost/Share $19.39 Unrealized @ Report Date +4.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $290K Shares 15,600 Share Price $18.59 * Est. Cost/Share $36.06 Unrealized @ Report Date -39.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $288K Shares 10,800 Share Price $26.67 * Est. Cost/Share $52.65 Unrealized @ Report Date -39.7%
WTBA WEST BANCORPORATION 0.0%
Value $288K Shares 14,600 Share Price $19.73 Est. Cost/Share $19.05 Unrealized @ Report Date +4.2%
CAESAR ACQUISITION CO 0.0%
Value $288K Shares 42,300 Share Price $6.81 Est. Cost/Share $6.88 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $288K Shares 21,800 Share Price $13.21 Est. Cost/Share $19.55 Unrealized @ Report Date
I X Y S CORP 0.0%
Value $287K Shares 22,700 Share Price $12.64 Est. Cost/Share $15.29 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $287K Shares 15,400 Share Price $18.64 * Est. Cost/Share $11.07 Unrealized @ Report Date +12.5%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $287K Shares 17,200 Share Price $16.69 Est. Cost/Share $20.58 Unrealized @ Report Date -17.6%
COHU COHU INC 0.0%
Value $285K Shares 23,600 Share Price $12.08 * Est. Cost/Share $9.22 Unrealized @ Report Date +23.0%
ELDORADO RESORTS INC 0.0%
Value $284K Shares 25,800 Share Price $11.01 Est. Cost/Share $8.24 Unrealized @ Report Date
LAB FLUIDIGM CORP 0.0%
Value $284K Shares 26,300 Share Price $10.80 * Est. Cost/Share $38.04 Unrealized @ Report Date -74.2%
IDT IDT CORP-CLASS B 0.0%
Value $283K Shares 24,295 Share Price $11.65 * Est. Cost/Share $12.63 Unrealized @ Report Date -28.0%
ALMOST FAMILY INC 0.0%
Value $283K Shares 7,400 Share Price $38.24 Est. Cost/Share $19.60 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $283K Shares 24,700 Share Price $11.46 Est. Cost/Share $11.40 Unrealized @ Report Date
TREVENA INC 0.0%
Value $281K Shares 26,800 Share Price $10.49 Est. Cost/Share $7.80 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $281K Shares 56,400 Share Price $4.98 * Est. Cost/Share $6.13 Unrealized @ Report Date -26.4%
VSEC VSE CORPORATION 0.0%
Value $280K Shares 4,500 Share Price $62.22 * Est. Cost/Share $30.59 Unrealized @ Report Date -17.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $280K Shares 22,892 Share Price $12.23 Est. Cost/Share $14.94 Unrealized @ Report Date -16.9%
MLAB MESA LABORATORIES INC 0.0%
Value $279K Shares 2,800 Share Price $99.64 * Est. Cost/Share $80.63 Unrealized @ Report Date +26.9%
STATE NATIONAL COS INC 0.0%
Value $279K Shares 28,400 Share Price $9.82 Est. Cost/Share $10.84 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $278K Shares 16,500 Share Price $16.85 Est. Cost/Share $12.58 Unrealized @ Report Date
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $278K Shares 9,000 Share Price $30.89 Est. Cost/Share $24.32 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $277K Shares 10,200 Share Price $27.16 * Est. Cost/Share $15.75 Unrealized @ Report Date +9.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $276K Shares 18,900 Share Price $14.60 Est. Cost/Share $16.54 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $274K Shares 7,500 Share Price $36.53 * Est. Cost/Share $28.12 Unrealized @ Report Date +14.0%
CHANNELADVISOR CORP 0.0%
Value $274K Shares 19,800 Share Price $13.84 Est. Cost/Share $11.95 Unrealized @ Report Date
OCATA THERAPEUTICS INC 0.0%
Value $274K Shares 32,600 Share Price $8.40 Est. Cost/Share $4.94 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $274K Shares 18,900 Share Price $14.50 Est. Cost/Share $19.44 Unrealized @ Report Date
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $272K Shares 8,100 Share Price $33.58 * Est. Cost/Share $29.85 Unrealized @ Report Date +47.5%
FLEXION THERAPEUTICS INC 0.0%
Value $272K Shares 14,100 Share Price $19.29 Est. Cost/Share $20.51 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $271K Shares 17,500 Share Price $15.49 * Est. Cost/Share $13.46 Unrealized @ Report Date -3.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $271K Shares 10,300 Share Price $26.31 Est. Cost/Share $24.36 Unrealized @ Report Date
TRISTATE CAPITAL HLDG 0.0%
Value $271K Shares 19,400 Share Price $13.97 Est. Cost/Share $12.92 Unrealized @ Report Date
ATTUNITY LTD 0.0%
Value $270K Shares 24,479 Share Price $11.03 Est. Cost/Share $10.05 Unrealized @ Report Date
IMMUNOMEDICS INC 0.0%
Value $270K Shares 87,900 Share Price $3.07 Est. Cost/Share $4.06 Unrealized @ Report Date
ADAMAS PHARMACEUTICALS IN 0.0%
Value $269K Shares 9,500 Share Price $28.32 Est. Cost/Share $24.14 Unrealized @ Report Date
JAKKS PACIFIC INC 0.0%
Value $268K Shares 33,730 Share Price $7.95 Est. Cost/Share $9.31 Unrealized @ Report Date
JOURNAL MEDIA GROUP INC 0.0%
Value $268K Shares 22,300 Share Price $12.02 Est. Cost/Share $8.30 Unrealized @ Report Date
AXCELIS TECHNOLOGIES INC 0.0%
Value $268K Shares 103,500 Share Price $2.59 Est. Cost/Share $2.96 Unrealized @ Report Date
GLU MOBILE INC 0.0%
Value $267K Shares 109,900 Share Price $2.43 Est. Cost/Share $5.91 Unrealized @ Report Date
PANHANDLE OIL & GAS INC-A 0.0%
Value $267K Shares 16,500 Share Price $16.18 Est. Cost/Share $20.68 Unrealized @ Report Date
CASTLIGHT HEALTH INC-B 0.0%
Value $267K Shares 62,568 Share Price $4.27 Est. Cost/Share $7.66 Unrealized @ Report Date
MBUU MALIBU BOATS INC 0.0%
Value $267K Shares 16,300 Share Price $16.38 * Est. Cost/Share $21.36 Unrealized @ Report Date -29.5%
HAWAIIN TELCOM HOLDCO INC 0.0%
Value $266K Shares 10,700 Share Price $24.86 Est. Cost/Share $26.10 Unrealized @ Report Date
PREFERRED APARTMENT-CL A 0.0%
Value $266K Shares 20,300 Share Price $13.10 Est. Cost/Share $10.20 Unrealized @ Report Date
IGNYTA INC 0.0%
Value $265K Shares 19,800 Share Price $13.38 Est. Cost/Share $12.64 Unrealized @ Report Date
STAGE STORES INC 0.0%
Value $265K Shares 29,100 Share Price $9.11 Est. Cost/Share $23.21 Unrealized @ Report Date
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $265K Shares 6,000 Share Price $44.17 * Est. Cost/Share $28.15 Unrealized @ Report Date +17.5%
WIT WIPRO LTD - ADR 0.0%
Value $265K Shares 23,000 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date
UNITED COMM FINANIAL 0.0%
Value $264K Shares 44,800 Share Price $5.89 Est. Cost/Share $5.34 Unrealized @ Report Date
EVERI HOLDINGS INC 0.0%
Value $264K Shares 60,100 Share Price $4.39 Est. Cost/Share $5.12 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $262K Shares 14,800 Share Price $17.70 Est. Cost/Share $18.99 Unrealized @ Report Date -6.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $262K Shares 9,200 Share Price $28.48 * Est. Cost/Share $32.35 Unrealized @ Report Date -9.2%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $261K Shares 15,200 Share Price $17.17 * Est. Cost/Share $15.98 Unrealized @ Report Date +13.6%
TUESDAY MORNING CORP 0.0%
Value $261K Shares 40,200 Share Price $6.49 Est. Cost/Share $14.01 Unrealized @ Report Date
CGIP CELADON GROUP INC 0.0%
Value $261K Shares 26,400 Share Price $9.89 * Est. Cost/Share $21.46 Unrealized @ Report Date -37.9%
FIDELITY & GUARANTY LIFE 0.0%
Value $261K Shares 10,300 Share Price $25.34 Est. Cost/Share $23.66 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $260K Shares 28,000 Share Price $9.29 * Est. Cost/Share $21.72 Unrealized @ Report Date -50.5%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $258K Shares 10,300 Share Price $25.05 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.3%
CSS INDUSTRIES INC 0.0%
Value $258K Shares 9,100 Share Price $28.35 Est. Cost/Share $30.25 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $258K Shares 22,700 Share Price $11.37 * Est. Cost/Share $9.45 Unrealized @ Report Date +29.9%
TESCO CORP/THE 0.0%
Value $258K Shares 35,600 Share Price $7.25 Est. Cost/Share $18.42 Unrealized @ Report Date
FOUNDATION MEDICINE INC 0.0%
Value $257K Shares 12,200 Share Price $21.07 Est. Cost/Share $33.82 Unrealized @ Report Date
CHASE CORP 0.0%
Value $257K Shares 6,300 Share Price $40.79 Est. Cost/Share $39.76 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $257K Shares 10,600 Share Price $24.25 * Est. Cost/Share $19.68 Unrealized @ Report Date +12.2%
ONEBEACON INS GROUP LTD 0.0%
Value $257K Shares 20,700 Share Price $12.42 Est. Cost/Share $14.53 Unrealized @ Report Date
FIRST CONNECTICUT BANCORP 0.0%
Value $256K Shares 14,700 Share Price $17.41 Est. Cost/Share $15.86 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $256K Shares 6,900 Share Price $37.10 Est. Cost/Share $88.21 Unrealized @ Report Date -58.0%
WSR WHITESTONE REIT 0.0%
Value $255K Shares 21,200 Share Price $12.03 Est. Cost/Share $13.02 Unrealized @ Report Date
USA TRUCK INC 0.0%
Value $255K Shares 14,593 Share Price $17.47 Est. Cost/Share $24.30 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $255K Shares 15,400 Share Price $16.56 * Est. Cost/Share $15.43 Unrealized @ Report Date +14.8%
INNERWORKINGS INC 0.0%
Value $254K Shares 33,800 Share Price $7.51 Est. Cost/Share $6.67 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $254K Shares 9,700 Share Price $26.19 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $254K Shares 9,800 Share Price $25.92 * Est. Cost/Share $15.86 Unrealized @ Report Date +24.1%
VERSARTIS INC 0.0%
Value $254K Shares 20,500 Share Price $12.39 Est. Cost/Share $14.54 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $253K Shares 6,400 Share Price $39.53 * Est. Cost/Share $63.71 Unrealized @ Report Date -31.1%
CIBER INC 0.0%
Value $253K Shares 72,100 Share Price $3.51 Est. Cost/Share $3.37 Unrealized @ Report Date
OPOWER INC 0.0%
Value $251K Shares 23,800 Share Price $10.55 Est. Cost/Share $11.12 Unrealized @ Report Date
EROS INTERNATIONAL PLC 0.0%
Value $251K Shares 27,400 Share Price $9.16 Est. Cost/Share $25.55 Unrealized @ Report Date
OHR PHARMACEUTICAL INC 0.0%
Value $251K Shares 40,926 Share Price $6.13 Est. Cost/Share $2.54 Unrealized @ Report Date
HOFT HOOKER FURNITURE CORP 0.0%
Value $250K Shares 9,900 Share Price $25.25 * Est. Cost/Share $24.74 Unrealized @ Report Date +4.3%
AEGERION PHARMACEUTICALS 0.0%
Value $248K Shares 24,600 Share Price $10.08 Est. Cost/Share $21.65 Unrealized @ Report Date
SERVICESOURCE INTERNATION 0.0%
Value $248K Shares 53,800 Share Price $4.61 Est. Cost/Share $5.47 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $247K Shares 4,400 Share Price $56.14 Est. Cost/Share $70.74 Unrealized @ Report Date -20.7%
TBHC KIRKLANDS INC 0.0%
Value $247K Shares 17,000 Share Price $14.53 * Est. Cost/Share $21.51 Unrealized @ Report Date -11.8%
PLY GEM HOLDINGS INC 0.0%
Value $247K Shares 19,700 Share Price $12.54 Est. Cost/Share $12.60 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $246K Shares 57,428 Share Price $4.28 * Est. Cost/Share $10.63 Unrealized @ Report Date -38.2%
RIGNET INC 0.0%
Value $246K Shares 11,900 Share Price $20.67 Est. Cost/Share $30.57 Unrealized @ Report Date
PIONEER ENERGY SERVICES 0.0%
Value $246K Shares 113,441 Share Price $2.17 Est. Cost/Share $4.56 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES 0.0%
Value $245K Shares 11,400 Share Price $21.49 Est. Cost/Share $21.25 Unrealized @ Report Date
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $245K Shares 51,500 Share Price $4.76 Est. Cost/Share $12.04 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $245K Shares 31,923 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date
AVINGER INC 0.0%
Value $244K Shares 10,734 Share Price $22.73 Est. Cost/Share $11.28 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $244K Shares 12,200 Share Price $20.00 * Est. Cost/Share $11.83 Unrealized @ Report Date +12.6%
HORIZON GLOBAL CORP 0.0%
Value $244K Shares 23,493 Share Price $10.39 Est. Cost/Share $8.81 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $243K Shares 23,200 Share Price $10.47 Est. Cost/Share $9.98 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $242K Shares 1,200 Share Price $201.67 Est. Cost/Share $201.17 Unrealized @ Report Date +0.9%
IDERA PHARMACEUTICALS INC 0.0%
Value $242K Shares 78,200 Share Price $3.09 Est. Cost/Share $3.71 Unrealized @ Report Date
SALTUSD SCORPIO BULKERS INC 0.0%
Value $242K Shares 24,500 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date
MATTSON TECHNOLOGY INC 0.0%
Value $241K Shares 68,200 Share Price $3.53 Est. Cost/Share $2.99 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $241K Shares 11,900 Share Price $20.25 Est. Cost/Share $21.25 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $240K Shares 9,100 Share Price $26.37 Est. Cost/Share $24.61 Unrealized @ Report Date +5.0%
LYTS L S I INDUSTRIES INC 0.0%
Value $240K Shares 19,700 Share Price $12.18 * Est. Cost/Share $9.10 Unrealized @ Report Date +19.5%
TRC TEJON RANCH CO 0.0%
Value $239K Shares 12,500 Share Price $19.12 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.5%
SERES THERAPEUTICS INC 0.0%
Value $239K Shares 6,800 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date
CCNE CNB FINANCIAL CORP 0.0%
Value $238K Shares 13,200 Share Price $18.03 * Est. Cost/Share $12.69 Unrealized @ Report Date +7.3%
EZPW EZCORP INC CLASS A 0.0%
Value $236K Shares 47,300 Share Price $4.99 * Est. Cost/Share $16.62 Unrealized @ Report Date -64.4%
ELIZABETH ARDEN INC 0.0%
Value $236K Shares 23,800 Share Price $9.92 Est. Cost/Share $14.26 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $236K Shares 13,752 Share Price $17.16 Est. Cost/Share $16.22 Unrealized @ Report Date
HBNC HORIZON BANCORP 0.0%
Value $235K Shares 8,400 Share Price $27.98 * Est. Cost/Share $10.64 Unrealized @ Report Date +11.5%
METALDYNE PERFORMANCE GRP 0.0%
Value $235K Shares 12,800 Share Price $18.36 Est. Cost/Share $18.33 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $234K Shares 65,100 Share Price $3.59 * Est. Cost/Share $7.51 Unrealized @ Report Date -36.1%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $234K Shares 4,000 Share Price $58.50 * Est. Cost/Share $56.28 Unrealized @ Report Date +0.7%
POTBELLY CORP 0.0%
Value $233K Shares 19,900 Share Price $11.71 Est. Cost/Share $12.81 Unrealized @ Report Date
AXOVANT SCIENCES LTD 0.0%
Value $233K Shares 12,900 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $233K Shares 7,200 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $229K Shares 7,100 Share Price $32.25 * Est. Cost/Share $26.66 Unrealized @ Report Date +12.4%
TRECORA RESOURCES 0.0%
Value $228K Shares 18,400 Share Price $12.39 Est. Cost/Share $15.10 Unrealized @ Report Date
EC ECOPETROL SA - ADR 0.0%
Value $228K Shares 32,552 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date
TRONOX LTD-CL A 0.0%
Value $227K Shares 58,000 Share Price $3.91 Est. Cost/Share $14.63 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $227K Shares 17,327 Share Price $13.10 Est. Cost/Share $13.39 Unrealized @ Report Date
TELECOMMUNICATN SYS-CL A 0.0%
Value $227K Shares 45,700 Share Price $4.97 Est. Cost/Share $3.30 Unrealized @ Report Date
NAVIOS MARITIME ACQ CORP 0.0%
Value $226K Shares 75,000 Share Price $3.01 Est. Cost/Share $3.59 Unrealized @ Report Date
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $226K Shares 25,900 Share Price $8.73 * Est. Cost/Share $13.75 Unrealized @ Report Date -38.7%
BMC STOCK HOLDINGS INC 0.0%
Value $226K Shares 13,500 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $225K Shares 61,900 Share Price $3.63 Est. Cost/Share $3.13 Unrealized @ Report Date
REGULUS THERAPEUTIC INC 0.0%
Value $225K Shares 25,800 Share Price $8.72 Est. Cost/Share $10.76 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC 0.0%
Value $224K Shares 10,300 Share Price $21.75 * Est. Cost/Share $17.09 Unrealized @ Report Date +1.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $224K Shares 6,300 Share Price $35.56 * Est. Cost/Share $18.48 Unrealized @ Report Date +21.5%
HESKA CORP 0.0%
Value $224K Shares 5,800 Share Price $38.62 Est. Cost/Share $30.01 Unrealized @ Report Date
TFIN TRIUMP BANCORP INC 0.0%
Value $224K Shares 13,600 Share Price $16.47 * Est. Cost/Share $13.23 Unrealized @ Report Date +28.5%
EHTH E HEALTH INC 0.0%
Value $223K Shares 22,300 Share Price $10.00 * Est. Cost/Share $21.96 Unrealized @ Report Date -45.7%
ERA GROUP INC 0.0%
Value $223K Shares 20,000 Share Price $11.15 Est. Cost/Share $24.50 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $223K Shares 13,900 Share Price $16.04 Est. Cost/Share $18.05 Unrealized @ Report Date
PARATECK PHARMACEUTICALS 0.0%
Value $222K Shares 11,700 Share Price $18.97 Est. Cost/Share $22.95 Unrealized @ Report Date
GLOBAL INDEMNITY PLC 0.0%
Value $221K Shares 7,600 Share Price $29.08 Est. Cost/Share $28.12 Unrealized @ Report Date
CLIFFS NATURAL RESOURCES 0.0%
Value $221K Shares 140,100 Share Price $1.58 Est. Cost/Share $19.64 Unrealized @ Report Date
SAPIENS INTERNATIONAL COR 0.0%
Value $221K Shares 21,700 Share Price $10.18 Est. Cost/Share $8.64 Unrealized @ Report Date
TRIBUNE PUBLISHING CO 0.0%
Value $221K Shares 24,000 Share Price $9.21 Est. Cost/Share $18.79 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $220K Shares 29,265 Share Price $7.52 Est. Cost/Share $7.38 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $220K Shares 9,700 Share Price $22.68 * Est. Cost/Share $22.44 Unrealized @ Report Date -13.2%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $219K Shares 55,200 Share Price $3.97 * Est. Cost/Share $5.87 Unrealized @ Report Date -24.5%
EXAR CORPORATION 0.0%
Value $219K Shares 35,800 Share Price $6.12 Est. Cost/Share $10.59 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $219K Shares 7,200 Share Price $30.42 Est. Cost/Share $29.93 Unrealized @ Report Date +2.9%
VITAE PHARMACEUTICALS INC 0.0%
Value $219K Shares 12,100 Share Price $18.10 Est. Cost/Share $14.19 Unrealized @ Report Date
ATLANTIC POWER CORP 0.0%
Value $219K Shares 111,400 Share Price $1.97 Est. Cost/Share $3.08 Unrealized @ Report Date
INVENTURE FOODS INC 0.0%
Value $219K Shares 30,900 Share Price $7.09 Est. Cost/Share $10.56 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $218K Shares 15,146 Share Price $14.39 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
ENDOCYTE INC 0.0%
Value $217K Shares 54,171 Share Price $4.01 Est. Cost/Share $5.54 Unrealized @ Report Date
PICO HOLDINGS INC 0.0%
Value $217K Shares 21,000 Share Price $10.33 Est. Cost/Share $14.74 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $217K Shares 49,062 Share Price $4.42 * Est. Cost/Share $13.84 Unrealized @ Report Date -69.0%
GALENA BIOPHARMA INC 0.0%
Value $217K Shares 147,900 Share Price $1.47 Est. Cost/Share $1.70 Unrealized @ Report Date
FOX CHASE BANCORP INC 0.0%
Value $217K Shares 10,700 Share Price $20.28 Est. Cost/Share $16.90 Unrealized @ Report Date
NORTHERN OIL & GAS INC 0.0%
Value $217K Shares 56,300 Share Price $3.85 Est. Cost/Share $13.34 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $216K Shares 8,300 Share Price $26.02 * Est. Cost/Share $34.09 Unrealized @ Report Date -30.4%
TERRITORIAL BANCORP INC 0.0%
Value $216K Shares 7,800 Share Price $27.69 Est. Cost/Share $24.25 Unrealized @ Report Date
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $216K Shares 36,100 Share Price $5.98 * Est. Cost/Share $4.91 Unrealized @ Report Date +27.3%
PFENEX INC 0.0%
Value $216K Shares 17,482 Share Price $12.36 Est. Cost/Share $17.38 Unrealized @ Report Date
ARQULE INC 0.0%
Value $215K Shares 98,999 Share Price $2.17 Est. Cost/Share $2.24 Unrealized @ Report Date
AVID TECHNOLOGY INC 0.0%
Value $215K Shares 29,500 Share Price $7.29 Est. Cost/Share $11.74 Unrealized @ Report Date
EASTERLY GOVERNMENT PPTYS 0.0%
Value $215K Shares 12,500 Share Price $17.20 Est. Cost/Share $15.95 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $215K Shares 61,900 Share Price $3.47 * Est. Cost/Share $15.50 Unrealized @ Report Date -69.1%
ACCURIDE CORP 0.0%
Value $214K Shares 129,065 Share Price $1.66 Est. Cost/Share $4.41 Unrealized @ Report Date
ADURO BIOTECH INC 0.0%
Value $214K Shares 7,600 Share Price $28.16 Est. Cost/Share $27.41 Unrealized @ Report Date
ORGANOVO HOLDINGS INC 0.0%
Value $214K Shares 85,900 Share Price $2.49 Est. Cost/Share $3.66 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $214K Shares 7,400 Share Price $28.92 * Est. Cost/Share $31.52 Unrealized @ Report Date -10.6%
PHI INC 0.0%
Value $213K Shares 13,000 Share Price $16.38 Est. Cost/Share $30.01 Unrealized @ Report Date
EXACTECH INC 0.0%
Value $213K Shares 11,711 Share Price $18.19 Est. Cost/Share $20.52 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $212K Shares 16,400 Share Price $12.93 * Est. Cost/Share $10.10 Unrealized @ Report Date +15.0%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $212K Shares 18,400 Share Price $11.52 Est. Cost/Share $13.83 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $212K Shares 16,800 Share Price $12.62 Est. Cost/Share $11.77 Unrealized @ Report Date
CONSOLIDATED-TOMOKA LAND 0.0%
Value $211K Shares 4,000 Share Price $52.75 Est. Cost/Share $57.68 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $211K Shares 9,300 Share Price $22.69 * Est. Cost/Share $15.55 Unrealized @ Report Date +36.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $210K Shares 26,800 Share Price $7.84 * Est. Cost/Share $5.61 Unrealized @ Report Date +17.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $209K Shares 16,400 Share Price $12.74 * Est. Cost/Share $9.07 Unrealized @ Report Date +10.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $209K Shares 3,700 Share Price $56.49 Est. Cost/Share $67.28 Unrealized @ Report Date -15.1%
CHEMOCENTRYX INC 0.0%
Value $207K Shares 25,500 Share Price $8.12 Est. Cost/Share $8.24 Unrealized @ Report Date
IMMUNE DESIGN CORP 0.0%
Value $207K Shares 10,300 Share Price $20.10 Est. Cost/Share $20.68 Unrealized @ Report Date
RTI SURGICAL INC 0.0%
Value $207K Shares 52,200 Share Price $3.97 Est. Cost/Share $6.46 Unrealized @ Report Date
BALDWIN & LYONS INC-CL B 0.0%
Value $207K Shares 8,600 Share Price $24.07 Est. Cost/Share $23.01 Unrealized @ Report Date
ATLO AMES NATIONAL CORP 0.0%
Value $206K Shares 8,500 Share Price $24.24 * Est. Cost/Share $16.08 Unrealized @ Report Date +0.7%
SKULLCANDY INC 0.0%
Value $206K Shares 43,460 Share Price $4.74 Est. Cost/Share $8.38 Unrealized @ Report Date
MARIN SOFTWARE, INC 0.0%
Value $206K Shares 57,466 Share Price $3.58 Est. Cost/Share $5.09 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $205K Shares 2,200 Share Price $93.18 * Est. Cost/Share $92.77 Unrealized @ Report Date +4.4%
AMERICAN NATL BANKSHARES 0.0%
Value $205K Shares 8,000 Share Price $25.63 Est. Cost/Share $23.84 Unrealized @ Report Date
SIGMA DESIGNS INC 0.0%
Value $205K Shares 32,400 Share Price $6.33 Est. Cost/Share $5.64 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $205K Shares 20,300 Share Price $10.10 Est. Cost/Share $9.80 Unrealized @ Report Date
RAIT FINANCIAL TRUST 0.0%
Value $204K Shares 75,600 Share Price $2.70 Est. Cost/Share $6.11 Unrealized @ Report Date
ASCENT MEDIA CORP-A 0.0%
Value $204K Shares 12,200 Share Price $16.72 Est. Cost/Share $42.74 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $204K Shares 17,200 Share Price $11.86 Est. Cost/Share $12.43 Unrealized @ Report Date
KMG CHEMICALS INC 0.0%
Value $203K Shares 8,800 Share Price $23.07 Est. Cost/Share $25.43 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $203K Shares 30,900 Share Price $6.57 Est. Cost/Share $5.31 Unrealized @ Report Date +21.9%
PARKER DRILLING COMPANY 0.0%
Value $203K Shares 111,600 Share Price $1.82 Est. Cost/Share $3.32 Unrealized @ Report Date
CASCADE MICROTECH INC 0.0%
Value $202K Shares 12,400 Share Price $16.29 Est. Cost/Share $14.78 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $201K Shares 9,600 Share Price $20.94 * Est. Cost/Share $25.18 Unrealized @ Report Date -7.5%
PEREGRINE PHARMACEUTICALS 0.0%
Value $201K Shares 171,700 Share Price $1.17 Est. Cost/Share $1.31 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $201K Shares 16,000 Share Price $12.56 * Est. Cost/Share $19.00 Unrealized @ Report Date -27.4%
FNLC FIRST BANCORP INC 0.0%
Value $201K Shares 9,800 Share Price $20.51 * Est. Cost/Share $10.47 Unrealized @ Report Date +23.1%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $200K Shares 8,000 Share Price $25.00 * Est. Cost/Share $17.13 Unrealized @ Report Date +11.4%
CHARTER FINANCIAL CORP 0.0%
Value $199K Shares 15,100 Share Price $13.18 Est. Cost/Share $12.39 Unrealized @ Report Date
NUTRACEUTICAL INTL CORP 0.0%
Value $199K Shares 7,700 Share Price $25.84 Est. Cost/Share $24.73 Unrealized @ Report Date
RDI READING INTL INC-CL A 0.0%
Value $198K Shares 15,100 Share Price $13.11 * Est. Cost/Share $13.56 Unrealized @ Report Date +7.6%
QNST QUINSTREET INC 0.0%
Value $198K Shares 46,188 Share Price $4.29 * Est. Cost/Share $6.58 Unrealized @ Report Date -20.7%
NEWSTAR FINANCIAL INC 0.0%
Value $198K Shares 22,000 Share Price $9.00 Est. Cost/Share $11.01 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $198K Shares 51,449 Share Price $3.85 Est. Cost/Share $11.38 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC 0.0%
Value $197K Shares 10,700 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date
FIBROCELL SCIENCE INC 0.0%
Value $197K Shares 43,342 Share Price $4.55 Est. Cost/Share $4.40 Unrealized @ Report Date
STEMLINE THERAPEUTICS INC 0.0%
Value $197K Shares 31,200 Share Price $6.31 Est. Cost/Share $13.14 Unrealized @ Report Date
HOVNANIAN ENTERPRISES CLA 0.0%
Value $197K Shares 108,800 Share Price $1.81 Est. Cost/Share $2.66 Unrealized @ Report Date
TBBK BANCORP INC/THE 0.0%
Value $196K Shares 30,800 Share Price $6.36 * Est. Cost/Share $9.67 Unrealized @ Report Date -24.8%
OSIRIS THERAPEUTICS INC 0.0%
Value $196K Shares 18,900 Share Price $10.37 Est. Cost/Share $19.45 Unrealized @ Report Date
BIOTIME INC 0.0%
Value $195K Shares 47,500 Share Price $4.11 Est. Cost/Share $3.63 Unrealized @ Report Date
TERRAFORM GLOBAL INC - CL 0.0%
Value $195K Shares 34,900 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $193K Shares 20,400 Share Price $9.46 Est. Cost/Share $8.96 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $193K Shares 11,800 Share Price $16.36 Est. Cost/Share $39.87 Unrealized @ Report Date
CELLULAR BIOMEDICINE CORP 0.0%
Value $193K Shares 9,000 Share Price $21.44 Est. Cost/Share $31.34 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $193K Shares 5,300 Share Price $36.42 Est. Cost/Share $35.26 Unrealized @ Report Date
MESOBLAST LTD - SPON ADR 0.0%
Value $191K Shares 30,000 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $191K Shares 10,800 Share Price $17.69 * Est. Cost/Share $11.79 Unrealized @ Report Date +3.9%
ULH UNIVERSAL TRUCKLOAD SERVI 0.0%
Value $191K Shares 13,600 Share Price $14.04 * Est. Cost/Share $23.00 Unrealized @ Report Date -33.3%
QAD INC - CLASS A 0.0%
Value $191K Shares 9,300 Share Price $20.54 Est. Cost/Share $26.45 Unrealized @ Report Date
FEDERAL MOGUL HLDGS CORP 0.0%
Value $190K Shares 27,700 Share Price $6.86 Est. Cost/Share $11.34 Unrealized @ Report Date
ATLAS FINANCIAL HLDGS INC 0.0%
Value $189K Shares 9,500 Share Price $19.89 Est. Cost/Share $19.85 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $188K Shares 10,900 Share Price $17.25 * Est. Cost/Share $9.94 Unrealized @ Report Date +32.0%
SILICON GRAPHCS INTL CORP 0.0%
Value $188K Shares 31,800 Share Price $5.91 Est. Cost/Share $6.47 Unrealized @ Report Date
PENNS WOODS BANCORP INC 0.0%
Value $187K Shares 4,400 Share Price $42.50 Est. Cost/Share $44.12 Unrealized @ Report Date
ONCOTHYREON INC 0.0%
Value $187K Shares 84,200 Share Price $2.22 Est. Cost/Share $3.74 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $186K Shares 5,400 Share Price $34.44 * Est. Cost/Share $15.59 Unrealized @ Report Date +0.9%
ERINQ ERIN ENERGY CORP 0.0%
Value $186K Shares 57,291 Share Price $3.25 * Est. Cost/Share $4.16 Unrealized @ Report Date -6.4%
CLAYTON WILLIAMS ENERGY 0.0%
Value $186K Shares 6,300 Share Price $29.52 Est. Cost/Share $65.78 Unrealized @ Report Date
CTI BIOPHARMA CORP 0.0%
Value $185K Shares 150,400 Share Price $1.23 Est. Cost/Share $1.95 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $184K Shares 20,000 Share Price $9.20 Est. Cost/Share $8.58 Unrealized @ Report Date +6.4%
BRIGHTCOVE 0.0%
Value $184K Shares 29,700 Share Price $6.20 Est. Cost/Share $6.86 Unrealized @ Report Date
FARMERS CAPITAL BANK CORP 0.0%
Value $184K Shares 6,800 Share Price $27.06 Est. Cost/Share $27.23 Unrealized @ Report Date
NAVIDEA BIOPHARMACEUTICAL 0.0%
Value $183K Shares 137,500 Share Price $1.33 Est. Cost/Share $1.61 Unrealized @ Report Date
QUANTUM CORPORATION 0.0%
Value $182K Shares 196,200 Share Price $0.93 Est. Cost/Share $1.66 Unrealized @ Report Date
REPUBLIC AIRWAYS HLDGS 0.0%
Value $182K Shares 46,400 Share Price $3.92 Est. Cost/Share $10.30 Unrealized @ Report Date
SOLAZYME INC 0.0%
Value $182K Shares 73,200 Share Price $2.49 Est. Cost/Share $3.14 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $182K Shares 14,374 Share Price $12.66 * Est. Cost/Share $22.39 Unrealized @ Report Date -46.9%
CHANGYOU.COM LTD - ADR 0.0%
Value $182K Shares 7,332 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date
TDOC TELADOC INC 0.0%
Value $181K Shares 10,100 Share Price $17.92 * Est. Cost/Share $18.75 Unrealized @ Report Date -1.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $181K Shares 32,800 Share Price $5.52 Est. Cost/Share $4.97 Unrealized @ Report Date +9.2%
VIVINT SOLAR INC 0.0%
Value $180K Shares 18,800 Share Price $9.57 Est. Cost/Share $12.19 Unrealized @ Report Date
POZEN INC 0.0%
Value $180K Shares 26,400 Share Price $6.82 Est. Cost/Share $7.77 Unrealized @ Report Date
SUN BANCORP INC 0.0%
Value $180K Shares 8,700 Share Price $20.69 Est. Cost/Share $19.24 Unrealized @ Report Date
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $180K Shares 67,100 Share Price $2.68 Est. Cost/Share $2.18 Unrealized @ Report Date
SPARTON CORP 0.0%
Value $180K Shares 9,000 Share Price $20.00 Est. Cost/Share $25.64 Unrealized @ Report Date
STEIN MART INC 0.0%
Value $180K Shares 26,800 Share Price $6.72 Est. Cost/Share $12.99 Unrealized @ Report Date
REAL INDUSTRY INC 0.0%
Value $179K Shares 22,300 Share Price $8.03 Est. Cost/Share $10.61 Unrealized @ Report Date
MILACRON HOLDINGS CORP 0.0%
Value $179K Shares 14,300 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date
BILL BARRETT CORPORATION 0.0%
Value $179K Shares 45,600 Share Price $3.93 Est. Cost/Share $13.58 Unrealized @ Report Date
EMC INSURANCE GROUP INC 0.0%
Value $178K Shares 7,050 Share Price $25.25 Est. Cost/Share $25.10 Unrealized @ Report Date
EXCO RESOURCES INC 0.0%
Value $178K Shares 143,600 Share Price $1.24 Est. Cost/Share $1.18 Unrealized @ Report Date
SEQUENOM INC 0.0%
Value $177K Shares 107,900 Share Price $1.64 Est. Cost/Share $3.04 Unrealized @ Report Date
CROWN MEDIA HLDGS INC-CLA 0.0%
Value $177K Shares 31,600 Share Price $5.60 Est. Cost/Share $4.53 Unrealized @ Report Date
VITAL THERAPIES INC 0.0%
Value $176K Shares 15,300 Share Price $11.50 Est. Cost/Share $17.78 Unrealized @ Report Date
ANTHERA PHARMACEUTICALS 0.0%
Value $176K Shares 38,000 Share Price $4.63 Est. Cost/Share $7.66 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $175K Shares 93,966 Share Price $1.86 Est. Cost/Share $7.05 Unrealized @ Report Date
JIVE SOFTWARE 0.0%
Value $174K Shares 42,700 Share Price $4.07 Est. Cost/Share $5.24 Unrealized @ Report Date
TUBEMOGUL INC 0.0%
Value $174K Shares 12,800 Share Price $13.59 Est. Cost/Share $13.55 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $174K Shares 6,600 Share Price $26.36 * Est. Cost/Share $32.25 Unrealized @ Report Date -20.8%
NATIONAL INTERSTATE CORP 0.0%
Value $174K Shares 6,500 Share Price $26.77 Est. Cost/Share $27.33 Unrealized @ Report Date
INVIVO THERAPEUTICS HLDGS 0.0%
Value $174K Shares 24,200 Share Price $7.19 Est. Cost/Share $14.09 Unrealized @ Report Date
APPF APPFOLIO INC - A 0.0%
Value $173K Shares 11,879 Share Price $14.56 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.6%
BSB BANCORP INC 0.0%
Value $173K Shares 7,400 Share Price $23.38 Est. Cost/Share $21.66 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $173K Shares 15,800 Share Price $10.95 * Est. Cost/Share $14.26 Unrealized @ Report Date -18.6%
CASCADE BANCORP 0.0%
Value $171K Shares 28,200 Share Price $6.06 Est. Cost/Share $5.17 Unrealized @ Report Date
JAMBA INC 0.0%
Value $171K Shares 12,700 Share Price $13.46 Est. Cost/Share $15.51 Unrealized @ Report Date
ANTARES PHARMA INC 0.0%
Value $171K Shares 141,500 Share Price $1.21 Est. Cost/Share $2.08 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $170K Shares 41,400 Share Price $4.11 * Est. Cost/Share $5.94 Unrealized @ Report Date -25.4%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $170K Shares 10,000 Share Price $17.00 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
AVALANCHE BIOTECHNOL INC 0.0%
Value $170K Shares 17,900 Share Price $9.50 Est. Cost/Share $18.12 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $169K Shares 68,800 Share Price $2.46 * Est. Cost/Share $4.11 Unrealized @ Report Date -30.3%
CUTERA INC 0.0%
Value $169K Shares 13,200 Share Price $12.80 Est. Cost/Share $14.83 Unrealized @ Report Date
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $168K Shares 27,300 Share Price $6.15 * Est. Cost/Share $6.65 Unrealized @ Report Date +1.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $168K Shares 6,100 Share Price $27.54 * Est. Cost/Share $17.53 Unrealized @ Report Date +20.2%
MONEYGRAM INTL INC 0.0%
Value $168K Shares 26,800 Share Price $6.27 Est. Cost/Share $9.20 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP 0.0%
Value $167K Shares 16,700 Share Price $10.00 Est. Cost/Share $19.50 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $167K Shares 8,200 Share Price $20.37 * Est. Cost/Share $18.31 Unrealized @ Report Date -13.4%
FOAMIX PHARMACEUTICALS LT 0.0%
Value $167K Shares 20,600 Share Price $8.11 Est. Cost/Share $9.46 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $166K Shares 4,500 Share Price $36.89 * Est. Cost/Share $15.90 Unrealized @ Report Date -2.3%
ORCHID ISLAND CAPITAL INC 0.0%
Value $166K Shares 16,700 Share Price $9.94 Est. Cost/Share $10.70 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $166K Shares 22,800 Share Price $7.28 * Est. Cost/Share $10.32 Unrealized @ Report Date -16.5%
KOPN KOPIN CORPORATION 0.0%
Value $165K Shares 60,700 Share Price $2.72 * Est. Cost/Share $3.50 Unrealized @ Report Date -16.2%
DICERNA PHARMACEUTICALS I 0.0%
Value $164K Shares 13,800 Share Price $11.88 Est. Cost/Share $12.84 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $164K Shares 10,100 Share Price $16.24 * Est. Cost/Share $26.87 Unrealized @ Report Date -31.8%
ARC DOCUMENT SOLUTIONS IN 0.0%
Value $164K Shares 37,200 Share Price $4.41 Est. Cost/Share $7.60 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $164K Shares 9,500 Share Price $17.26 * Est. Cost/Share $13.18 Unrealized @ Report Date +27.5%
CWCO CONSOLIDATED WATER CO 0.0%
Value $164K Shares 13,400 Share Price $12.24 * Est. Cost/Share $9.53 Unrealized @ Report Date -2.7%
CARBONITE INC 0.0%
Value $163K Shares 16,600 Share Price $9.82 Est. Cost/Share $11.82 Unrealized @ Report Date
APPLIED GENETIC TECH CORP 0.0%
Value $163K Shares 8,000 Share Price $20.38 Est. Cost/Share $15.38 Unrealized @ Report Date
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $163K Shares 9,400 Share Price $17.34 * Est. Cost/Share $24.95 Unrealized @ Report Date -28.3%
STRAIGHT PATH COMM-B 0.0%
Value $163K Shares 9,500 Share Price $17.16 Est. Cost/Share $32.90 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $162K Shares 13,800 Share Price $11.74 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
ARATANA THERAPEUTICS 0.0%
Value $162K Shares 29,100 Share Price $5.57 Est. Cost/Share $15.11 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $161K Shares 6,000 Share Price $26.83 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.9%
OREXIGEN THERAPEUTICS INC 0.0%
Value $161K Shares 93,400 Share Price $1.72 Est. Cost/Share $5.60 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $161K Shares 19,000 Share Price $8.47 * Est. Cost/Share $20.04 Unrealized @ Report Date -56.6%
ENTERPRISE BANCORP INC 0.0%
Value $160K Shares 7,000 Share Price $22.86 Est. Cost/Share $23.47 Unrealized @ Report Date
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $160K Shares 3,800 Share Price $42.11 * Est. Cost/Share $10.10 Unrealized @ Report Date -19.6%
HURC HURCO COMPANIES INC 0.0%
Value $159K Shares 6,000 Share Price $26.50 Est. Cost/Share $33.63 Unrealized @ Report Date -20.8%
CAI INTERNATIONAL INC 0.0%
Value $159K Shares 15,800 Share Price $10.06 Est. Cost/Share $23.31 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $159K Shares 8,500 Share Price $18.71 Est. Cost/Share $39.07 Unrealized @ Report Date
UNITED ONLINE INC 0.0%
Value $158K Shares 13,400 Share Price $11.79 Est. Cost/Share $13.13 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $158K Shares 16,300 Share Price $9.69 Est. Cost/Share $10.99 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $157K Shares 23,800 Share Price $6.60 * Est. Cost/Share $22.59 Unrealized @ Report Date -59.0%
FRANKLIN FINANCIAL NETWOR 0.0%
Value $157K Shares 5,000 Share Price $31.40 Est. Cost/Share $22.76 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $157K Shares 10,500 Share Price $14.95 * Est. Cost/Share $18.92 Unrealized @ Report Date -27.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $157K Shares 32,546 Share Price $4.82 * Est. Cost/Share $3.45 Unrealized @ Report Date -5.1%
GHM GRAHAM CORP 0.0%
Value $156K Shares 9,300 Share Price $16.77 * Est. Cost/Share $19.83 Unrealized @ Report Date -23.0%
CONFORMIS INC 0.0%
Value $156K Shares 9,000 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $155K Shares 39,400 Share Price $3.93 * Est. Cost/Share $16.81 Unrealized @ Report Date -67.9%
CRAI C R A INTERNATIONAL INC 0.0%
Value $155K Shares 8,300 Share Price $18.67 Est. Cost/Share $25.54 Unrealized @ Report Date -25.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $154K Shares 8,200 Share Price $18.78 * Est. Cost/Share $10.66 Unrealized @ Report Date -47.6%
BASIC ENERGY SERVICES INC 0.0%
Value $153K Shares 56,906 Share Price $2.69 Est. Cost/Share $16.78 Unrealized @ Report Date
BELLICUM PHARMACEUTICALS 0.0%
Value $152K Shares 7,500 Share Price $20.27 Est. Cost/Share $21.24 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $151K Shares 19,600 Share Price $7.70 * Est. Cost/Share $10.56 Unrealized @ Report Date -24.7%
COMMUNITYONE BANCORP 0.0%
Value $151K Shares 11,200 Share Price $13.48 Est. Cost/Share $10.79 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $151K Shares 18,300 Share Price $8.25 * Est. Cost/Share $19.22 Unrealized @ Report Date -47.2%
HALLMARK FINL SERVCS INC 0.0%
Value $151K Shares 12,900 Share Price $11.71 Est. Cost/Share $11.38 Unrealized @ Report Date
INTREPID POTASH INC 0.0%
Value $151K Shares 51,300 Share Price $2.94 Est. Cost/Share $16.77 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $150K Shares 10,079 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $150K Shares 9,800 Share Price $15.31 * Est. Cost/Share $12.16 Unrealized @ Report Date +4.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $149K Shares 6,400 Share Price $23.28 * Est. Cost/Share $27.39 Unrealized @ Report Date -8.1%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $149K Shares 5,700 Share Price $26.14 * Est. Cost/Share $17.29 Unrealized @ Report Date -20.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $147K Shares 28,800 Share Price $5.10 Est. Cost/Share $7.23 Unrealized @ Report Date -28.4%
TRUP TRUPANION INC 0.0%
Value $145K Shares 14,900 Share Price $9.73 * Est. Cost/Share $8.18 Unrealized @ Report Date -3.4%
AV HOMES INC 0.0%
Value $145K Shares 11,300 Share Price $12.83 Est. Cost/Share $18.17 Unrealized @ Report Date
TECHTARGET 0.0%
Value $145K Shares 18,000 Share Price $8.06 Est. Cost/Share $8.95 Unrealized @ Report Date
TRC COMPANIES INC 0.0%
Value $145K Shares 15,700 Share Price $9.24 Est. Cost/Share $10.72 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $144K Shares 9,000 Share Price $16.00 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.2%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $144K Shares 1,200 Share Price $120.00 * Est. Cost/Share $99.71 Unrealized @ Report Date +13.2%
NTELOS HOLDINGS CORP 0.0%
Value $143K Shares 15,700 Share Price $9.11 Est. Cost/Share $4.63 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $143K Shares 44,000 Share Price $3.25 Est. Cost/Share $7.70 Unrealized @ Report Date
PFSWEB INC 0.0%
Value $142K Shares 11,000 Share Price $12.91 Est. Cost/Share $14.00 Unrealized @ Report Date
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $142K Shares 7,900 Share Price $17.97 * Est. Cost/Share $18.54 Unrealized @ Report Date +1.2%
MERCHANTS BANCSHARES INC 0.0%
Value $142K Shares 4,500 Share Price $31.56 Est. Cost/Share $33.09 Unrealized @ Report Date
TRINA SOLAR LTD - SPON AD 0.0%
Value $141K Shares 12,800 Share Price $11.02 Est. Cost/Share $13.24 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $141K Shares 14,100 Share Price $10.00 * Est. Cost/Share $11.65 Unrealized @ Report Date -5.2%
CIVEO CORP 0.0%
Value $139K Shares 97,900 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date
AAC HOLDINGS INC 0.0%
Value $139K Shares 7,300 Share Price $19.04 Est. Cost/Share $38.19 Unrealized @ Report Date
EVH EVOLENT HEALTH INC - A 0.0%
Value $139K Shares 11,500 Share Price $12.09 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
CENTURY BANCORP INC-CL A 0.0%
Value $139K Shares 3,200 Share Price $43.44 Est. Cost/Share $40.60 Unrealized @ Report Date
EMCORE CORP 0.0%
Value $139K Shares 22,600 Share Price $6.15 Est. Cost/Share $6.27 Unrealized @ Report Date
WEST MARINE INC 0.0%
Value $139K Shares 16,400 Share Price $8.48 Est. Cost/Share $9.65 Unrealized @ Report Date
J ALEXANDERS HOLDINGS INC 0.0%
Value $138K Shares 12,625 Share Price $10.93 Est. Cost/Share $9.98 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $138K Shares 9,100 Share Price $15.16 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
KVHI K V H INDUSTRIES INC 0.0%
Value $138K Shares 14,700 Share Price $9.39 * Est. Cost/Share $13.61 Unrealized @ Report Date -28.9%
CRD/B CRAWFORD & CO 0.0%
Value $138K Shares 26,000 Share Price $5.31 * Est. Cost/Share $6.13 Unrealized @ Report Date -27.6%
CLFD CLEARFIELD INC 0.0%
Value $138K Shares 10,300 Share Price $13.40 * Est. Cost/Share $14.95 Unrealized @ Report Date -8.3%
CONTROL4 CORP 0.0%
Value $138K Shares 19,000 Share Price $7.26 Est. Cost/Share $12.29 Unrealized @ Report Date
NATIONAL COMMERCE CORP 0.0%
Value $138K Shares 5,500 Share Price $25.09 Est. Cost/Share $24.40 Unrealized @ Report Date
FAIRMOUNT SANTROL HLDGS 0.0%
Value $137K Shares 58,400 Share Price $2.35 Est. Cost/Share $2.71 Unrealized @ Report Date
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $137K Shares 42,700 Share Price $3.21 * Est. Cost/Share $8.76 Unrealized @ Report Date -45.1%
VICR VICOR CORPORATION 0.0%
Value $137K Shares 15,000 Share Price $9.13 * Est. Cost/Share $7.12 Unrealized @ Report Date +35.4%
HEMISPHERE MEDIA GRP INC 0.0%
Value $136K Shares 9,200 Share Price $14.78 Est. Cost/Share $11.93 Unrealized @ Report Date
ALRM ALARM.,COM HOLDINGS INC 0.0%
Value $135K Shares 8,100 Share Price $16.67 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $135K Shares 3,500 Share Price $38.57 * Est. Cost/Share $41.40 Unrealized @ Report Date -14.7%
CYTRX CORP 0.0%
Value $135K Shares 50,900 Share Price $2.65 Est. Cost/Share $3.71 Unrealized @ Report Date
CHEROKEE INC 0.0%
Value $135K Shares 7,800 Share Price $17.31 Est. Cost/Share $19.67 Unrealized @ Report Date
ACCESS NATIONAL CORP 0.0%
Value $135K Shares 6,600 Share Price $20.45 Est. Cost/Share $19.69 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $133K Shares 18,900 Share Price $7.04 * Est. Cost/Share $11.77 Unrealized @ Report Date -19.2%
USLM UNITED STATES LIME & MINE 0.0%
Value $132K Shares 2,400 Share Price $55.00 * Est. Cost/Share $12.43 Unrealized @ Report Date -17.7%
BEAR STATE FINANCIAL INC 0.0%
Value $132K Shares 12,200 Share Price $10.82 Est. Cost/Share $9.00 Unrealized @ Report Date
LIBERTY TAX INC 0.0%
Value $131K Shares 5,500 Share Price $23.82 Est. Cost/Share $25.75 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $131K Shares 18,000 Share Price $7.28 * Est. Cost/Share $26.26 Unrealized @ Report Date -68.6%
C1 FINANCIAL INC 0.0%
Value $131K Shares 5,400 Share Price $24.26 Est. Cost/Share $19.40 Unrealized @ Report Date
FSTR FOSTER LB CO - CL A 0.0%
Value $130K Shares 9,500 Share Price $13.68 Est. Cost/Share $40.23 Unrealized @ Report Date -66.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $130K Shares 9,800 Share Price $13.27 * Est. Cost/Share $12.11 Unrealized @ Report Date -5.7%
KCLI KANSAS CITY LIFE INS CO 0.0%
Value $130K Shares 3,400 Share Price $38.24 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $130K Shares 11,500 Share Price $11.30 * Est. Cost/Share $14.34 Unrealized @ Report Date -17.2%
NAVIOS MARITIME HLDGS INC 0.0%
Value $130K Shares 74,400 Share Price $1.75 Est. Cost/Share $3.72 Unrealized @ Report Date
HILL INTERNATIONAL INC 0.0%
Value $129K Shares 33,300 Share Price $3.87 Est. Cost/Share $5.25 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $128K Shares 5,600 Share Price $22.86 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $128K Shares 11,500 Share Price $11.13 Est. Cost/Share $10.82 Unrealized @ Report Date +4.6%
CHIASMA INC 0.0%
Value $127K Shares 6,500 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date
DATALINK CORP 0.0%
Value $127K Shares 18,700 Share Price $6.79 Est. Cost/Share $8.95 Unrealized @ Report Date
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $127K Shares 3,300 Share Price $38.48 * Est. Cost/Share $39.85 Unrealized @ Report Date +3.3%
COMPUTER TASK GROUP INC 0.0%
Value $126K Shares 19,091 Share Price $6.60 Est. Cost/Share $7.48 Unrealized @ Report Date
CARE.COM INC 0.0%
Value $125K Shares 17,400 Share Price $7.18 Est. Cost/Share $5.80 Unrealized @ Report Date
FIVE STAR QUALITY CARE 0.0%
Value $125K Shares 39,300 Share Price $3.18 Est. Cost/Share $4.80 Unrealized @ Report Date
CDI CORPORATION 0.0%
Value $125K Shares 18,560 Share Price $6.73 Est. Cost/Share $13.84 Unrealized @ Report Date
DSGR LAWSON PRODUCTS INC 0.0%
Value $124K Shares 5,300 Share Price $23.40 * Est. Cost/Share $11.76 Unrealized @ Report Date +11.7%
KONA GRILL INC 0.0%
Value $122K Shares 7,700 Share Price $15.84 Est. Cost/Share $24.17 Unrealized @ Report Date
HERITAGE-CRYSTAL CLN INC 0.0%
Value $122K Shares 11,500 Share Price $10.61 Est. Cost/Share $14.72 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $121K Shares 122,466 Share Price $0.99 Est. Cost/Share $3.30 Unrealized @ Report Date
BOJANGLES INC 0.0%
Value $121K Shares 7,600 Share Price $15.92 Est. Cost/Share $21.85 Unrealized @ Report Date
GREEN BANCORP INC 0.0%
Value $121K Shares 11,500 Share Price $10.52 Est. Cost/Share $13.98 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $121K Shares 9,100 Share Price $13.30 * Est. Cost/Share $11.99 Unrealized @ Report Date -22.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $120K Shares 12,800 Share Price $9.38 * Est. Cost/Share $23.21 Unrealized @ Report Date -53.5%
TROVAGENE INC 0.0%
Value $120K Shares 22,300 Share Price $5.38 Est. Cost/Share $8.82 Unrealized @ Report Date
EVERYDAY HEALTH INC 0.0%
Value $119K Shares 19,700 Share Price $6.04 Est. Cost/Share $12.31 Unrealized @ Report Date
XERIUM TECHNOLOGIES INC 0.0%
Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share $18.21 Unrealized @ Report Date
NTTYY NIPPON TELEGRAPH & TELE 0.0%
Value $119K Shares 3,000 Share Price $39.67 Est. Cost/Share $27.00 Unrealized @ Report Date
POINTS INTERNATIONAL LTD 0.0%
Value $118K Shares 12,289 Share Price $9.60 Est. Cost/Share $10.09 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $118K Shares 40,000 Share Price $2.95 * Est. Cost/Share $4.39 Unrealized @ Report Date -42.3%
CONTAINER STORE GROUP INC 0.0%
Value $118K Shares 14,400 Share Price $8.19 Est. Cost/Share $16.80 Unrealized @ Report Date
PERNIX THERAPUTICS HLDGS 0.0%
Value $117K Shares 39,600 Share Price $2.95 Est. Cost/Share $7.96 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $117K Shares 16,300 Share Price $7.18 * Est. Cost/Share $10.46 Unrealized @ Report Date -15.0%
BRIDGEPOINT EDUCATION INC 0.0%
Value $117K Shares 15,400 Share Price $7.60 Est. Cost/Share $9.57 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $116K Shares 55,600 Share Price $2.09 Est. Cost/Share $16.48 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $116K Shares 6,600 Share Price $17.58 Est. Cost/Share $14.02 Unrealized @ Report Date +23.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $116K Shares 33,500 Share Price $3.46 * Est. Cost/Share $6.75 Unrealized @ Report Date -29.0%
TRAK PARK CITY GROUP INC 0.0%
Value $116K Shares 9,700 Share Price $11.96 * Est. Cost/Share $12.28 Unrealized @ Report Date -9.3%
MCHX MARCHEX INC CLASS B 0.0%
Value $115K Shares 29,600 Share Price $3.89 * Est. Cost/Share $4.69 Unrealized @ Report Date -11.4%
SGC SUPERIOR UNIFORM GRP INC 0.0%
Value $115K Shares 6,800 Share Price $16.91 * Est. Cost/Share $18.47 Unrealized @ Report Date -4.9%
AMRC AMERESCO INC - CL A 0.0%
Value $114K Shares 18,300 Share Price $6.23 * Est. Cost/Share $7.23 Unrealized @ Report Date -10.8%
MINDBODY INC - CLASS A 0.0%
Value $113K Shares 7,500 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $111K Shares 11,500 Share Price $9.65 Est. Cost/Share $37.36 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $110K Shares 62,800 Share Price $1.75 Est. Cost/Share $3.63 Unrealized @ Report Date
XOMA CORP 0.0%
Value $110K Shares 83,000 Share Price $1.33 Est. Cost/Share $3.88 Unrealized @ Report Date
PROTEON THERAPEUTICS INC 0.0%
Value $110K Shares 7,100 Share Price $15.49 Est. Cost/Share $14.92 Unrealized @ Report Date
GULF MARK OFFSHORE INC-A 0.0%
Value $110K Shares 23,500 Share Price $4.68 Est. Cost/Share $45.52 Unrealized @ Report Date
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 -5.7%
FLEX PHARMA INC 0.0%
Value $109K Shares 8,776 Share Price $12.42 Est. Cost/Share $18.16 Unrealized @ Report Date
PACIFIC ETHANOL INC 0.0%
Value $108K Shares 22,500 Share Price $4.80 Est. Cost/Share $10.33 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $108K Shares 19,100 Share Price $5.65 * Est. Cost/Share $6.98 Unrealized @ Report Date -44.7%
AEROHIVE NETWORKS INC 0.0%
Value $108K Shares 21,200 Share Price $5.09 Est. Cost/Share $6.97 Unrealized @ Report Date
ISRAMCO INC 0.0%
Value $107K Shares 1,200 Share Price $89.17 Est. Cost/Share $128.30 Unrealized @ Report Date
GENOCEA BIOSCIENCES INC 0.0%
Value $106K Shares 20,100 Share Price $5.27 Est. Cost/Share $11.26 Unrealized @ Report Date
HORSEHEAD HOLDING CORP 0.0%
Value $106K Shares 51,700 Share Price $2.05 Est. Cost/Share $11.72 Unrealized @ Report Date
VIRNETX HOLDING CORP 0.0%
Value $106K Shares 41,400 Share Price $2.56 Est. Cost/Share $4.19 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $106K Shares 25,500 Share Price $4.16 * Est. Cost/Share $10.59 Unrealized @ Report Date -59.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $106K Shares 30,600 Share Price $3.46 Est. Cost/Share $5.24 Unrealized @ Report Date -34.7%
NEW HOME COMPANY INC/THE 0.0%
Value $105K Shares 8,100 Share Price $12.96 Est. Cost/Share $17.19 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $104K Shares 22,163 Share Price $4.69 * Est. Cost/Share $6.33 Unrealized @ Report Date -16.2%
NV5 GLOBAL INC 0.0%
Value $103K Shares 4,700 Share Price $21.91 Est. Cost/Share $22.87 Unrealized @ Report Date
JONES ENERGY INC 0.0%
Value $102K Shares 26,500 Share Price $3.85 Est. Cost/Share $8.63 Unrealized @ Report Date
COLLECTORS UNIVERSE INC 0.0%
Value $101K Shares 6,500 Share Price $15.54 Est. Cost/Share $19.98 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $101K Shares 4,600 Share Price $21.96 * Est. Cost/Share $27.88 Unrealized @ Report Date -18.2%
NANTKWEST INC 0.0%
Value $101K Shares 5,800 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $101K Shares 2,400 Share Price $42.08 Est. Cost/Share $40.64 Unrealized @ Report Date +2.4%
ZAFGEN INC 0.0%
Value $101K Shares 16,000 Share Price $6.31 Est. Cost/Share $34.28 Unrealized @ Report Date
GENERS MARITIME INC 0.0%
Value $100K Shares 10,600 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date
AFFIMED THERAPEUTICS BV 0.0%
Value $99,000 Shares 13,900 Share Price $7.12 Est. Cost/Share $10.71 Unrealized @ Report Date
ASSEMBLY BIOSCIENCES INC 0.0%
Value $98,000 Shares 13,100 Share Price $7.48 Est. Cost/Share $16.37 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $98,000 Shares 9,700 Share Price $10.10 * Est. Cost/Share $11.43 Unrealized @ Report Date -8.6%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $97,000 Shares 8,700 Share Price $11.15 * Est. Cost/Share $22.28 Unrealized @ Report Date -43.3%
VIVUS INC 0.0%
Value $97,000 Shares 95,000 Share Price $1.02 Est. Cost/Share $2.36 Unrealized @ Report Date
GASTAR EXPLORATION INC 0.0%
Value $97,000 Shares 73,800 Share Price $1.31 Est. Cost/Share $3.09 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $96,000 Shares 8,300 Share Price $11.57 * Est. Cost/Share $23.38 Unrealized @ Report Date -54.1%
VOXX INTERNATIONAL CORP 0.0%
Value $96,000 Shares 18,200 Share Price $5.27 Est. Cost/Share $11.15 Unrealized @ Report Date
NIVALIS THERAPEUTICS INC 0.0%
Value $96,000 Shares 12,348 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $96,000 Shares 3,900 Share Price $24.62 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
WESTMORELAND COAL CO 0.0%
Value $96,000 Shares 16,300 Share Price $5.89 Est. Cost/Share $20.78 Unrealized @ Report Date
HC2 HOLDINGS INC 0.0%
Value $95,000 Shares 18,000 Share Price $5.28 Est. Cost/Share $8.42 Unrealized @ Report Date
IMPRIVATA INC 0.0%
Value $95,000 Shares 8,400 Share Price $11.31 Est. Cost/Share $16.31 Unrealized @ Report Date
EXONE COMPANY/THE 0.0%
Value $95,000 Shares 9,500 Share Price $10.00 Est. Cost/Share $11.08 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $94,000 Shares 3,400 Share Price $27.65 * Est. Cost/Share $14.31 Unrealized @ Report Date -40.6%
FUELCELL ENERGY INC 0.0%
Value $94,000 Shares 19,025 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date
MEDGENICS INC 0.0%
Value $93,000 Shares 15,500 Share Price $6.00 Est. Cost/Share $6.62 Unrealized @ Report Date
PAPA MURPHYS HOLDINGS INC 0.0%
Value $93,000 Shares 8,300 Share Price $11.20 Est. Cost/Share $20.72 Unrealized @ Report Date
SYNUTRA INTERNATIONAL INC 0.0%
Value $92,000 Shares 19,500 Share Price $4.72 Est. Cost/Share $6.57 Unrealized @ Report Date
AGILE THERAQPEUTICS INC 0.0%
Value $92,000 Shares 9,400 Share Price $9.79 Est. Cost/Share $7.68 Unrealized @ Report Date
BLACK DIAMOND INC 0.0%
Value $92,000 Shares 20,800 Share Price $4.42 Est. Cost/Share $9.24 Unrealized @ Report Date
T2 BIOSYSTEMS INC 0.0%
Value $91,000 Shares 8,300 Share Price $10.96 Est. Cost/Share $16.27 Unrealized @ Report Date
ABRAXAS PETROLEUM CORP 0.0%
Value $91,000 Shares 85,700 Share Price $1.06 Est. Cost/Share $4.65 Unrealized @ Report Date
NORDIC AMERICAN OFFSHORE 0.0%
Value $91,000 Shares 17,200 Share Price $5.29 Est. Cost/Share $8.15 Unrealized @ Report Date
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $90,000 Shares 7,000 Share Price $12.86 * Est. Cost/Share $21.84 Unrealized @ Report Date -27.8%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $90,000 Shares 19,300 Share Price $4.66 Est. Cost/Share $11.24 Unrealized @ Report Date -58.7%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $90,000 Shares 4,730 Share Price $19.03 * Est. Cost/Share $22.08 Unrealized @ Report Date -6.3%
INDEPENDENCE HOLDING CO 0.0%
Value $89,000 Shares 6,400 Share Price $13.91 Est. Cost/Share $13.22 Unrealized @ Report Date
RESOURCE AMERICA INC-CL A 0.0%
Value $89,000 Shares 14,600 Share Price $6.10 Est. Cost/Share $8.41 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $89,000 Shares 12,300 Share Price $7.24 * Est. Cost/Share $9.82 Unrealized @ Report Date -31.4%
UEC URANIUM ENERGY CORP 0.0%
Value $89,000 Shares 84,300 Share Price $1.06 Est. Cost/Share $1.88 Unrealized @ Report Date -42.3%
OFLX OMEGA FLEX INC 0.0%
Value $89,000 Shares 2,700 Share Price $32.96 * Est. Cost/Share $31.37 Unrealized @ Report Date +22.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $88,000 Shares 25,100 Share Price $3.51 * Est. Cost/Share $10.87 Unrealized @ Report Date -71.3%
SYSTEMAX INC 0.0%
Value $88,000 Shares 10,200 Share Price $8.63 Est. Cost/Share $8.64 Unrealized @ Report Date
ENERGY XXI BERMUDA LTD 0.0%
Value $87,000 Shares 86,000 Share Price $1.01 Est. Cost/Share $2.63 Unrealized @ Report Date
MODUSLINK GLOBAL SOLUTION 0.0%
Value $86,000 Shares 34,500 Share Price $2.49 Est. Cost/Share $3.40 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $85,000 Shares 24,800 Share Price $3.43 * Est. Cost/Share $6.06 Unrealized @ Report Date -35.4%
NTRA NATERA INC 0.0%
Value $85,000 Shares 7,900 Share Price $10.76 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
FENIX PARTS INC 0.0%
Value $85,000 Shares 12,500 Share Price $6.80 Est. Cost/Share $9.07 Unrealized @ Report Date
ROCKET FUEL INC 0.0%
Value $84,000 Shares 24,100 Share Price $3.49 Est. Cost/Share $8.22 Unrealized @ Report Date
HALCON RESOURCES CORP 0.0%
Value $84,000 Shares 66,961 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date
MORGANS HOTEL GROUP 0.0%
Value $83,000 Shares 24,700 Share Price $3.36 Est. Cost/Share $6.75 Unrealized @ Report Date
ENTELLUS MEDICAL INC 0.0%
Value $83,000 Shares 4,900 Share Price $16.94 Est. Cost/Share $25.85 Unrealized @ Report Date
NRTSF NOBILIS HEALTH CORP 0.0%
Value $82,000 Shares 29,200 Share Price $2.81 * Est. Cost/Share $6.25 Unrealized @ Report Date -48.8%
LIMELIGHT NETWORKS INC 0.0%
Value $81,000 Shares 55,300 Share Price $1.46 Est. Cost/Share $3.95 Unrealized @ Report Date
EVINE LIVE INC 0.0%
Value $81,000 Shares 45,400 Share Price $1.78 Est. Cost/Share $2.69 Unrealized @ Report Date
AMBER ROAD INC 0.0%
Value $81,000 Shares 16,000 Share Price $5.06 Est. Cost/Share $7.01 Unrealized @ Report Date
TWIN TWIN DISC INC 0.0%
Value $80,000 Shares 7,600 Share Price $10.53 * Est. Cost/Share $17.34 Unrealized @ Report Date -35.6%
SANDRIDGE ENERGY INC 0.0%
Value $79,000 Shares 396,000 Share Price $0.20 Est. Cost/Share $0.70 Unrealized @ Report Date
TRANSENTERIX INC 0.0%
Value $79,000 Shares 31,700 Share Price $2.49 Est. Cost/Share $3.00 Unrealized @ Report Date
CRAFT BREW ALLIANCE INC 0.0%
Value $78,000 Shares 9,300 Share Price $8.39 Est. Cost/Share $11.04 Unrealized @ Report Date
CALITHERA BIOSCIENCES INC 0.0%
Value $77,000 Shares 10,100 Share Price $7.62 Est. Cost/Share $7.13 Unrealized @ Report Date
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $77,000 Shares 4,200 Share Price $18.33 * Est. Cost/Share $58.85 Unrealized @ Report Date -63.3%
ADAMS RESOURCES & ENERGY 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share $52.15 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $76,000 Shares 4,400 Share Price $17.27 Est. Cost/Share $13.56 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $76,000 Shares 22,500 Share Price $3.38 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
INDPNDNC CNTRCT DRILLING 0.0%
Value $76,000 Shares 15,100 Share Price $5.03 Est. Cost/Share $8.87 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $75,000 Shares 27,300 Share Price $2.75 * Est. Cost/Share $6.53 Unrealized @ Report Date -45.0%
VIOLIN MEMORY INC 0.0%
Value $75,000 Shares 82,800 Share Price $0.91 Est. Cost/Share $2.99 Unrealized @ Report Date
TOKAI PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 8,600 Share Price $8.72 Est. Cost/Share $13.26 Unrealized @ Report Date
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $75,000 Shares 6,300 Share Price $11.90 * Est. Cost/Share $13.27 Unrealized @ Report Date -17.8%
WTI W&T OFFSHORE INC 0.0%
Value $74,000 Shares 32,100 Share Price $2.31 * Est. Cost/Share $5.75 Unrealized @ Report Date -44.2%
NEFF CORP - CLASS A 0.0%
Value $74,000 Shares 9,600 Share Price $7.71 Est. Cost/Share $10.12 Unrealized @ Report Date
CASTLE BRANDS INC 0.0%
Value $74,000 Shares 60,500 Share Price $1.22 Est. Cost/Share $1.36 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $73,000 Shares 2,600 Share Price $28.08 * Est. Cost/Share $19.05 Unrealized @ Report Date +35.7%
STONEGATE MORTGAGE CORP 0.0%
Value $72,000 Shares 13,300 Share Price $5.41 Est. Cost/Share $10.26 Unrealized @ Report Date
VOLT INFORMATION SCIENCES 0.0%
Value $71,000 Shares 8,700 Share Price $8.16 Est. Cost/Share $9.59 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $71,000 Shares 20,300 Share Price $3.50 Est. Cost/Share $6.53 Unrealized @ Report Date
SIZMEK INC 0.0%
Value $71,000 Shares 19,500 Share Price $3.64 Est. Cost/Share $9.54 Unrealized @ Report Date
PATRIOT TRANSPORTATION HO 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share $24.87 Unrealized @ Report Date
TLYS TILLYS INC - CLASS A 0.0%
Value $68,000 Shares 10,200 Share Price $6.67 * Est. Cost/Share $8.49 Unrealized @ Report Date -49.4%
ALIMERA SCIENCES INC 0.0%
Value $67,000 Shares 27,700 Share Price $2.42 Est. Cost/Share $4.62 Unrealized @ Report Date
CORINDUS VASCULAR ROBOTIC 0.0%
Value $66,000 Shares 20,500 Share Price $3.22 Est. Cost/Share $3.39 Unrealized @ Report Date
ION GEOPHYSICAL CORP 0.0%
Value $65,000 Shares 129,200 Share Price $0.50 Est. Cost/Share $5.32 Unrealized @ Report Date
CORIUM INTERNATIONAL INC 0.0%
Value $65,000 Shares 8,000 Share Price $8.13 Est. Cost/Share $11.99 Unrealized @ Report Date
GOLDEN OCEAN GROUP LTD 0.0%
Value $65,000 Shares 61,200 Share Price $1.06 Est. Cost/Share $3.85 Unrealized @ Report Date
VINCE HOLDING CORP 0.0%
Value $65,000 Shares 14,100 Share Price $4.61 Est. Cost/Share $11.97 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
DIPEXIUM PHARMACEUTICALS 0.0%
Value $64,000 Shares 5,700 Share Price $11.23 Est. Cost/Share $13.68 Unrealized @ Report Date
INVUITY INC 0.0%
Value $62,000 Shares 7,000 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $61,000 Shares 32,900 Share Price $1.85 Est. Cost/Share $24.54 Unrealized @ Report Date
CLLS CELLECTIS - ADR 0.0%
Value $61,000 Shares 1,973 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date
ZYNERBA PHARMACEUTICALS I 0.0%
Value $60,000 Shares 6,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $59,000 Shares 44,400 Share Price $1.33 * Est. Cost/Share $3.34 Unrealized @ Report Date -53.4%
MPX MARINE PRODUCTS CORP 0.0%
Value $59,000 Shares 9,800 Share Price $6.02 * Est. Cost/Share $4.42 Unrealized @ Report Date -3.6%
MIX TELEMATICS LTD-SP ADR 0.0%
Value $59,000 Shares 14,085 Share Price $4.19 Est. Cost/Share $6.96 Unrealized @ Report Date
KEY ENERGY SERVICES INC 0.0%
Value $59,000 Shares 121,400 Share Price $0.49 Est. Cost/Share $1.80 Unrealized @ Report Date
NOVATEL WIRELESS INC 0.0%
Value $57,000 Shares 34,300 Share Price $1.66 Est. Cost/Share $2.90 Unrealized @ Report Date
CAMBIUM LEARNING GROUP IN 0.0%
Value $57,000 Shares 11,800 Share Price $4.83 Est. Cost/Share $4.41 Unrealized @ Report Date
CORMEDIX INC 0.0%
Value $57,000 Shares 28,300 Share Price $2.01 Est. Cost/Share $3.35 Unrealized @ Report Date
HAMPTON ROADS BANKSHARES 0.0%
Value $57,000 Shares 31,200 Share Price $1.83 Est. Cost/Share $2.08 Unrealized @ Report Date
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $56,000 Shares 33,900 Share Price $1.65 * Est. Cost/Share $6.36 Unrealized @ Report Date -78.8%
SPARK ENERGY INC-CLASS A 0.0%
Value $56,000 Shares 2,700 Share Price $20.74 Est. Cost/Share $15.81 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $55,000 Shares 6,700 Share Price $8.21 Est. Cost/Share $14.90 Unrealized @ Report Date
ATYR PHARMA INC 0.0%
Value $54,000 Shares 5,500 Share Price $9.82 Est. Cost/Share $16.20 Unrealized @ Report Date
SEVENTY SEVEN ENERGY INC 0.0%
Value $54,000 Shares 51,200 Share Price $1.05 Est. Cost/Share $3.46 Unrealized @ Report Date
ASHFORD INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share $106.54 Unrealized @ Report Date
NEOS THERAPEUTICS INC 0.0%
Value $53,000 Shares 3,700 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date
TZOO TRAVELZOO INC 0.0%
Value $53,000 Shares 6,300 Share Price $8.41 * Est. Cost/Share $12.14 Unrealized @ Report Date -27.5%
6D GLOBAL TECH INC 0.0%
Value $52,000 Shares 18,000 Share Price $2.89 Est. Cost/Share $4.53 Unrealized @ Report Date
UNILIFE CORP 0.0%
Value $52,000 Shares 105,600 Share Price $0.49 Est. Cost/Share $2.72 Unrealized @ Report Date
IGNITE RESTAURANT GRP INC 0.0%
Value $52,000 Shares 12,346 Share Price $4.21 Est. Cost/Share $4.86 Unrealized @ Report Date
EMPIRE RESORTS INC 0.0%
Value $50,000 Shares 2,800 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date
FOGO DE CHAO INC 0.0%
Value $50,000 Shares 3,300 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date
PATRIOT NATIONAL INC 0.0%
Value $50,000 Shares 7,500 Share Price $6.67 Est. Cost/Share $16.03 Unrealized @ Report Date
HANDY & HARTMAN LTD 0.0%
Value $49,000 Shares 2,400 Share Price $20.42 Est. Cost/Share $34.69 Unrealized @ Report Date
ATROB ASTRONICS CORP - CLASS B 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $48,000 Shares 4,300 Share Price $11.16 Est. Cost/Share $19.68 Unrealized @ Report Date -42.7%
BLBD BLUE BIRD CORP 0.0%
Value $47,000 Shares 4,600 Share Price $10.22 * Est. Cost/Share $12.23 Unrealized @ Report Date -13.5%
GREAT AJAX CORP 0.0%
Value $47,000 Shares 3,900 Share Price $12.05 Est. Cost/Share $14.09 Unrealized @ Report Date
ENDOCHOICE HOLDINGS INC 0.0%
Value $46,000 Shares 5,500 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date
REX ENERGY CORP 0.0%
Value $46,000 Shares 43,800 Share Price $1.05 Est. Cost/Share $18.52 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $45,000 Shares 9,900 Share Price $4.55 * Est. Cost/Share $10.10 Unrealized @ Report Date -38.2%
CATABASIS PHARMACEUTICAL 0.0%
Value $44,000 Shares 5,600 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date
LOB LIVE OAK BANCHARES INC 0.0%
Value $43,000 Shares 3,000 Share Price $14.33 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
ALLIANCE HEALTHCARE SVCS 0.0%
Value $42,000 Shares 4,600 Share Price $9.13 Est. Cost/Share $18.65 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
CARYLAN THERAPEUTICS INC 0.0%
Value $41,000 Shares 11,300 Share Price $3.63 Est. Cost/Share $5.39 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $40,000 Shares 3,700 Share Price $10.81 Est. Cost/Share $17.15 Unrealized @ Report Date -35.8%
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $38,000 Shares 9,600 Share Price $3.96 Est. Cost/Share $4.40 Unrealized @ Report Date
BBX CAPITAL CORP 0.0%
Value $38,000 Shares 2,400 Share Price $15.83 Est. Cost/Share $16.31 Unrealized @ Report Date
MCBC HOLDINGS INC 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date
APIGEE CORP 0.0%
Value $38,000 Shares 4,700 Share Price $8.09 Est. Cost/Share $10.05 Unrealized @ Report Date
SIENTRA INC 0.0%
Value $36,000 Shares 6,100 Share Price $5.90 Est. Cost/Share $25.24 Unrealized @ Report Date
TRANSGLOBE ENERGY CORP 0.0%
Value $35,000 Shares 19,311 Share Price $1.81 Est. Cost/Share $3.54 Unrealized @ Report Date
DLTH DULUTH HOLDINGS INC 0.0%
Value $34,000 Shares 2,348 Share Price $14.48 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,727 Share Price $12.47 Est. Cost/Share $13.20 Unrealized @ Report Date
TRIANGLE PETOLEUM CORP 0.0%
Value $33,000 Shares 42,500 Share Price $0.78 Est. Cost/Share $8.03 Unrealized @ Report Date
TRANSATLANTIC PETROLEUM L 0.0%
Value $33,000 Shares 23,700 Share Price $1.39 Est. Cost/Share $5.10 Unrealized @ Report Date
ZAIS GROUP HOLDINGS INC 0.0%
Value $32,000 Shares 3,500 Share Price $9.14 Est. Cost/Share $10.01 Unrealized @ Report Date
XACTLY CORP 0.0%
Value $32,000 Shares 3,700 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date
ABEONA THERAPEUTICS INC 0.0%
Value $32,000 Shares 9,400 Share Price $3.40 Est. Cost/Share $4.80 Unrealized @ Report Date
CIFC LLC 0.0%
Value $31,000 Shares 5,600 Share Price $5.54 Est. Cost/Share $7.88 Unrealized @ Report Date
MEDLEY MANAGEMENT INC 0.0%
Value $31,000 Shares 5,400 Share Price $5.74 Est. Cost/Share $11.85 Unrealized @ Report Date
VTV THERAPEUTICS INC - CL 0.0%
Value $29,000 Shares 4,300 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date
ONCOGENEX PHARMACEUTICALS 0.0%
Value $29,000 Shares 23,957 Share Price $1.21 Est. Cost/Share $2.17 Unrealized @ Report Date
SYNTA PHARMACEUTICALS COR 0.0%
Value $29,000 Shares 83,300 Share Price $0.35 Est. Cost/Share $3.63 Unrealized @ Report Date
THRESHOLD PHARMACEUTICALS 0.0%
Value $28,000 Shares 58,200 Share Price $0.48 Est. Cost/Share $4.04 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $28,000 Shares 34,300 Share Price $0.82 * Est. Cost/Share $3.48 Unrealized @ Report Date -39.8%
JG WENTWORTH CO 0.0%
Value $24,000 Shares 13,200 Share Price $1.82 Est. Cost/Share $9.19 Unrealized @ Report Date
VALHI INC 0.0%
Value $23,000 Shares 17,400 Share Price $1.32 Est. Cost/Share $3.72 Unrealized @ Report Date
ARCADIA BIOSCIENCES INC 0.0%
Value $22,000 Shares 7,400 Share Price $2.97 Est. Cost/Share $5.34 Unrealized @ Report Date
CONNECTURE INC 0.0%
Value $22,000 Shares 6,100 Share Price $3.61 Est. Cost/Share $10.53 Unrealized @ Report Date
TOBIRA THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share $17.27 Unrealized @ Report Date
ARGOS THERAPEUTICS INC 0.0%
Value $20,000 Shares 8,722 Share Price $2.29 Est. Cost/Share $8.94 Unrealized @ Report Date
PENN VIRGINIA CORPORATION 0.0%
Value $20,000 Shares 65,500 Share Price $0.31 Est. Cost/Share $9.33 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 -55.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,200 Share Price $1.67 * Est. Cost/Share $3.29 Unrealized @ Report Date -30.3%
FIFTH STREET ASSET MGMT 0.0%
Value $17,000 Shares 5,200 Share Price $3.27 Est. Cost/Share $10.24 Unrealized @ Report Date
EARTHSTONE ENERGY INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $17.62 Unrealized @ Report Date
NORTH ATLANTIC DRILLING 0.0%
Value $16,000 Shares 6,530 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date
BEBE STORES INC 0.0%
Value $15,000 Shares 26,100 Share Price $0.57 Est. Cost/Share $1.99 Unrealized @ Report Date
RCS CAPITAL CORP-CLASS A 0.0%
Value $14,000 Shares 44,900 Share Price $0.31 Est. Cost/Share $17.29 Unrealized @ Report Date
ALTISOURCE ASSET MNGT 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $143.87 Unrealized @ Report Date
FAIRWAY GROUP HLDGS CORP 0.0%
Value $12,000 Shares 18,800 Share Price $0.64 Est. Cost/Share $3.57 Unrealized @ Report Date
MAXPOINT INTERACTIVE INC 0.0%
Value $11,000 Shares 6,200 Share Price $1.77 Est. Cost/Share $6.57 Unrealized @ Report Date
TRANSOCEAN PARTNERS LLC 0.0%
Value $9,000 Shares 992 Share Price $9.07 Est. Cost/Share $15.12 Unrealized @ Report Date
CYTORI THERAPEUTICS INC 0.0%
Value $9,000 Shares 46,000 Share Price $0.20 Est. Cost/Share $0.90 Unrealized @ Report Date
SFX ENTERTAINMENT INC 0.0%
Value $8,000 Shares 41,900 Share Price $0.19 Est. Cost/Share $4.50 Unrealized @ Report Date
MARRONE BIO INNOVATIONS I 0.0%
Value $4,000 Shares 3,800 Share Price $1.05 Est. Cost/Share $2.59 Unrealized @ Report Date
CDRBQ CODE REBEL CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $26.68 Unrealized @ Report Date -82.4%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $2,000 Shares 19,300 Share Price $0.10 * Est. Cost/Share $1.27 Unrealized @ Report Date -68.4%