NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $65.45B (100.0% shares, 0.0% debt)

Holdings (3,138)

AAPL APPLE INC 2.6%
Value $1.696B Shares 15,562,478 Share Price $108.99 * Est. Cost/Share $17.91 Unrealized @ Report Date +25.9%
MSFT MICROSOFT CORPORATION 2.2%
Value $1.454B Shares 26,318,093 Share Price $55.23 * Est. Cost/Share $28.59 Unrealized @ Report Date +61.1%
XOM EXXON MOBIL CORPORATION 1.4%
Value $927M Shares 11,085,144 Share Price $83.59 * Est. Cost/Share $53.66 Unrealized @ Report Date -3.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $867M Shares 8,008,602 Share Price $108.20 * Est. Cost/Share $60.54 Unrealized @ Report Date +30.1%
— GENERAL ELECTRIC COMPANY 1.2%
Value $760M Shares 23,906,400 Share Price $31.79 Est. Cost/Share $23.19 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $739M Shares 5,207,005 Share Price $141.88 * Est. Cost/Share $112.04 Unrealized @ Report Date +18.3%
META FACEBOOK INC 1.0%
Value $685M Shares 6,001,176 Share Price $114.10 * Est. Cost/Share $64.95 Unrealized @ Report Date +61.3%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $677M Shares 11,424,799 Share Price $59.22 * Est. Cost/Share $36.88 Unrealized @ Report Date +21.6%
GOOGL ALPHABET INC - CLASS A 1.0%
Value $665M Shares 871,043 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC - CLASS C 1.0%
Value $655M Shares 879,692 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
AMZN AMAZON.COM INC 1.0%
Value $654M Shares 1,102,254 Share Price $593.64 * Est. Cost/Share $13.69 Unrealized @ Report Date +107.4%
WFC WELLS FARGO & COMPANY 1.0%
Value $654M Shares 13,517,932 Share Price $48.36 * Est. Cost/Share $27.49 Unrealized @ Report Date +35.0%
T AT&T INC 1.0%
Value $637M Shares 16,251,333 Share Price $39.17 * Est. Cost/Share $11.53 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS 0.9%
Value $615M Shares 11,369,106 Share Price $54.08 * Est. Cost/Share $26.75 Unrealized @ Report Date +12.3%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $600M Shares 7,291,125 Share Price $82.31 * Est. Cost/Share $55.28 Unrealized @ Report Date +11.5%
PFE PFIZER INC 0.9%
Value $560M Shares 18,909,324 Share Price $29.64 * Est. Cost/Share $16.53 Unrealized @ Report Date +13.0%
CVX CHEVRON CORPORATION 0.8%
Value $526M Shares 5,512,071 Share Price $95.40 * Est. Cost/Share $69.90 Unrealized @ Report Date -17.9%
KO COCA-COLA COMPANY/THE 0.7%
Value $488M Shares 10,513,250 Share Price $46.39 * Est. Cost/Share $28.05 Unrealized @ Report Date +13.5%
HD HOME DEPOT INC/THE 0.7%
Value $487M Shares 3,650,481 Share Price $133.43 * Est. Cost/Share $56.80 Unrealized @ Report Date +73.2%
PEP PEPSICO INC 0.7%
Value $468M Shares 4,562,830 Share Price $102.48 * Est. Cost/Share $57.16 Unrealized @ Report Date +28.2%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $466M Shares 4,695,982 Share Price $99.31 * Est. Cost/Share $59.43 Unrealized @ Report Date +49.7%
V VISA INC - CLASS A 0.7%
Value $454M Shares 5,929,975 Share Price $76.48 * Est. Cost/Share $56.83 Unrealized @ Report Date +19.3%
INTC INTEL CORPORATION 0.7%
Value $453M Shares 13,987,658 Share Price $32.35 * Est. Cost/Share $17.41 Unrealized @ Report Date +40.1%
C CITIGROUP INC 0.7%
Value $438M Shares 10,483,610 Share Price $41.75 * Est. Cost/Share $36.01 Unrealized @ Report Date -13.2%
CMCSA COMCAST CORP CLASS A 0.7%
Value $433M Shares 7,083,166 Share Price $61.08 * Est. Cost/Share $16.59 Unrealized @ Report Date +37.2%
ORCL ORACLE CORPORATION 0.7%
Value $429M Shares 10,490,439 Share Price $40.91 * Est. Cost/Share $28.15 Unrealized @ Report Date +13.5%
MRK MERCK & COMPANY INC 0.7%
Value $426M Shares 8,058,238 Share Price $52.91 * Est. Cost/Share $30.02 Unrealized @ Report Date +20.0%
BAC BANK OF AMERICA CORP 0.6%
Value $417M Shares 30,812,466 Share Price $13.52 * Est. Cost/Share $10.29 Unrealized @ Report Date +5.5%
GILD GILEAD SCIENCES INC 0.6%
Value $412M Shares 4,482,905 Share Price $91.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +75.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $407M Shares 14,283,626 Share Price $28.47 * Est. Cost/Share $15.28 Unrealized @ Report Date +24.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $405M Shares 4,126,000 Share Price $98.11 * Est. Cost/Share $50.02 Unrealized @ Report Date +11.7%
CVS CVS HEALTH CORP 0.6%
Value $387M Shares 3,731,954 Share Price $103.73 * Est. Cost/Share $43.74 Unrealized @ Report Date +65.5%
IBM INTL BUSINESS MACHINES 0.6%
Value $379M Shares 2,501,516 Share Price $151.45 * Est. Cost/Share $117.59 Unrealized @ Report Date -28.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $360M Shares 2,793,861 Share Price $128.90 * Est. Cost/Share $52.37 Unrealized @ Report Date +92.7%
MCD MCDONALD'S CORPORATION 0.5%
Value $344M Shares 2,737,360 Share Price $125.68 * Est. Cost/Share $73.26 Unrealized @ Report Date +28.2%
AMGN AMGEN INC 0.5%
Value $337M Shares 2,250,513 Share Price $149.93 * Est. Cost/Share $74.27 Unrealized @ Report Date +49.2%
MO ALTRIA GROUP INC 0.5%
Value $331M Shares 5,286,900 Share Price $62.66 * Est. Cost/Share $16.85 Unrealized @ Report Date +84.5%
MA MASTERCARD INC CLASS A 0.5%
Value $320M Shares 3,384,502 Share Price $94.50 * Est. Cost/Share $72.79 Unrealized @ Report Date +14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $315M Shares 4,927,194 Share Price $63.88 * Est. Cost/Share $30.40 Unrealized @ Report Date +47.4%
— ALLERGAN PLC 0.5%
Value $312M Shares 1,165,908 Share Price $268.03 Est. Cost/Share $303.46 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $305M Shares 4,065,445 Share Price $75.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.4%
WMT WAL-MART STORES INC 0.5%
Value $298M Shares 4,357,707 Share Price $68.49 * Est. Cost/Share $19.95 Unrealized @ Report Date -8.2%
MMM 3M COMPANY 0.4%
Value $294M Shares 1,765,500 Share Price $166.63 * Est. Cost/Share $63.94 Unrealized @ Report Date +45.1%
QCOM QUALCOMM INC 0.4%
Value $265M Shares 5,189,529 Share Price $51.14 * Est. Cost/Share $45.14 Unrealized @ Report Date -18.2%
SBUX STARBUCKS CORPORATION 0.4%
Value $255M Shares 4,270,306 Share Price $59.70 * Est. Cost/Share $32.65 Unrealized @ Report Date +45.2%
SLB SCHLUMBERGER LTD 0.4%
Value $254M Shares 3,444,247 Share Price $73.75 * Est. Cost/Share $52.90 Unrealized @ Report Date +0.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $251M Shares 2,508,971 Share Price $100.10 Est. Cost/Share $93.67 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.4%
Value $248M Shares 4,035,686 Share Price $61.47 * Est. Cost/Share $41.68 Unrealized @ Report Date +27.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value $247M Shares 4,575,321 Share Price $54.05 * Est. Cost/Share $34.36 Unrealized @ Report Date +22.5%
HON HONEYWELL INTERNATIONAL 0.4%
Value $237M Shares 2,117,900 Share Price $112.05 * Est. Cost/Share $53.13 Unrealized @ Report Date +43.7%
ABBV ABBVIE INC 0.4%
Value $237M Shares 4,153,300 Share Price $57.12 * Est. Cost/Share $27.45 Unrealized @ Report Date +35.2%
LOW LOWES COMPANIES 0.4%
Value $232M Shares 3,062,375 Share Price $75.75 * Est. Cost/Share $36.09 Unrealized @ Report Date +63.2%
BA BOEING COMPANY/THE 0.4%
Value $229M Shares 1,806,182 Share Price $126.94 * Est. Cost/Share $82.17 Unrealized @ Report Date +36.1%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $211M Shares 2,003,786 Share Price $105.47 * Est. Cost/Share $55.64 Unrealized @ Report Date +21.7%
— WALGREENS BOOTS ALLIANCE 0.3%
Value $209M Shares 2,483,475 Share Price $84.24 Est. Cost/Share $76.20 Unrealized @ Report Date —
LLY ELI LILLY & COMPANY 0.3%
Value $208M Shares 2,886,908 Share Price $72.01 * Est. Cost/Share $43.99 Unrealized @ Report Date +45.4%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $203M Shares 1,758,397 Share Price $115.40 * Est. Cost/Share $65.42 Unrealized @ Report Date +34.1%
— CELGENE CORP 0.3%
Value $201M Shares 2,011,797 Share Price $100.09 Est. Cost/Share $102.04 Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION 0.3%
Value $198M Shares 2,492,363 Share Price $79.55 * Est. Cost/Share $65.76 Unrealized @ Report Date -5.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $196M Shares 1,245,900 Share Price $157.58 * Est. Cost/Share $90.04 Unrealized @ Report Date +41.9%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $192M Shares 2,722,000 Share Price $70.65 * Est. Cost/Share $45.40 Unrealized @ Report Date +16.5%
— PRICELINE GROUP INC/THE 0.3%
Value $192M Shares 148,835 Share Price $1288.96 Est. Cost/Share $899.85 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $190M Shares 1,997,958 Share Price $94.86 * Est. Cost/Share $26.04 Unrealized @ Report Date +40.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $188M Shares 4,687,800 Share Price $40.12 * Est. Cost/Share $23.67 Unrealized @ Report Date +36.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $183M Shares 1,163,625 Share Price $156.98 * Est. Cost/Share $122.74 Unrealized @ Report Date +2.9%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $182M Shares 878,004 Share Price $207.69 * Est. Cost/Share $90.65 Unrealized @ Report Date +27.9%
CB CHUBB LTD 0.3%
Value $176M Shares 1,479,867 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $174M Shares 3,022,542 Share Price $57.42 * Est. Cost/Share $26.11 Unrealized @ Report Date +55.2%
ABT ABBOTT LABORATORIES 0.3%
Value $174M Shares 4,148,882 Share Price $41.83 * Est. Cost/Share $29.01 Unrealized @ Report Date +13.7%
USB US BANCORP 0.3%
Value $172M Shares 4,249,300 Share Price $40.59 * Est. Cost/Share $22.77 Unrealized @ Report Date +22.1%
GM GENERAL MOTORS COMPANY 0.3%
Value $168M Shares 5,358,997 Share Price $31.43 * Est. Cost/Share $26.21 Unrealized @ Report Date -7.3%
TGT TARGET CORPORATION 0.3%
Value $168M Shares 2,041,840 Share Price $82.28 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $164M Shares 742,600 Share Price $221.50 * Est. Cost/Share $78.35 Unrealized @ Report Date +110.9%
— BROADCOM LTD 0.2%
Value $163M Shares 1,055,209 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
TJX TJX COMPANIES INC/THE 0.2%
Value $162M Shares 2,071,600 Share Price $78.35 * Est. Cost/Share $22.04 Unrealized @ Report Date +43.4%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $161M Shares 1,139,642 Share Price $141.59 * Est. Cost/Share $84.61 Unrealized @ Report Date +54.0%
BIIB BIOGEN INC 0.2%
Value $161M Shares 618,940 Share Price $260.32 Est. Cost/Share $215.72 Unrealized @ Report Date +22.5%
— TIME WARNER INC 0.2%
Value $152M Shares 2,096,700 Share Price $72.55 Est. Cost/Share $57.82 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $151M Shares 3,106,953 Share Price $48.68 * Est. Cost/Share $22.72 Unrealized @ Report Date +82.1%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $147M Shares 2,133,859 Share Price $68.69 Est. Cost/Share $63.17 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $146M Shares 712,200 Share Price $204.62 Est. Cost/Share $112.48 Unrealized @ Report Date —
— DU PONT (E I) DE NEMOURS 0.2%
Value $146M Shares 2,299,669 Share Price $63.32 Est. Cost/Share $52.50 Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $145M Shares 2,367,363 Share Price $61.40 * Est. Cost/Share $59.62 Unrealized @ Report Date -15.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $144M Shares 2,110,100 Share Price $68.43 * Est. Cost/Share $57.82 Unrealized @ Report Date -12.9%
— EMC CORPORATION 0.2%
Value $143M Shares 5,369,200 Share Price $26.65 Est. Cost/Share $23.62 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $141M Shares 1,753,275 Share Price $80.68 * Est. Cost/Share $41.98 Unrealized @ Report Date +20.2%
FDX FEDEX CORPORATION 0.2%
Value $141M Shares 867,495 Share Price $162.72 * Est. Cost/Share $82.80 Unrealized @ Report Date +44.0%
— DOW CHEMICAL COMPANY/THE 0.2%
Value $141M Shares 2,774,600 Share Price $50.86 Est. Cost/Share $32.53 Unrealized @ Report Date —
NEE NEXT ERA ENERGY INC 0.2%
Value $141M Shares 1,190,450 Share Price $118.34 * Est. Cost/Share $14.21 Unrealized @ Report Date +53.5%
F FORD MOTOR COMPANY 0.2%
Value $140M Shares 10,391,718 Share Price $13.50 * Est. Cost/Share $7.62 Unrealized @ Report Date -2.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $139M Shares 3,610,126 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
CRM SALESFORCE.COM INC 0.2%
Value $138M Shares 1,866,044 Share Price $73.83 * Est. Cost/Share $46.39 Unrealized @ Report Date +46.7%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $136M Shares 1,606,280 Share Price $84.57 * Est. Cost/Share $49.13 Unrealized @ Report Date +26.1%
PSX PHILLIPS 66 0.2%
Value $135M Shares 1,556,150 Share Price $86.59 * Est. Cost/Share $41.51 Unrealized @ Report Date +35.0%
MS MORGAN STANLEY 0.2%
Value $134M Shares 5,343,282 Share Price $25.01 * Est. Cost/Share $18.96 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC 0.2%
Value $134M Shares 1,744,500 Share Price $76.54 * Est. Cost/Share $62.11 Unrealized @ Report Date -14.6%
COF CAPITAL ONE FINANCIAL 0.2%
Value $132M Shares 1,907,260 Share Price $69.31 * Est. Cost/Share $49.89 Unrealized @ Report Date +11.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $132M Shares 981,800 Share Price $134.51 * Est. Cost/Share $64.31 Unrealized @ Report Date +44.3%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $132M Shares 1,128,056 Share Price $116.71 * Est. Cost/Share $65.96 Unrealized @ Report Date +33.1%
BK BANK OF NEW YORK MELLON 0.2%
Value $132M Shares 3,571,922 Share Price $36.83 * Est. Cost/Share $22.15 Unrealized @ Report Date +27.1%
ADBE ADOBE SYSTEMS 0.2%
Value $131M Shares 1,398,661 Share Price $93.80 * Est. Cost/Share $46.02 Unrealized @ Report Date +88.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $130M Shares 1,450,300 Share Price $89.71 * Est. Cost/Share $48.01 Unrealized @ Report Date +41.0%
COP CONOCOPHILLIPS 0.2%
Value $128M Shares 3,187,012 Share Price $40.27 * Est. Cost/Share $39.96 Unrealized @ Report Date -29.7%
EOG EOG RESOURCES INC 0.2%
Value $126M Shares 1,742,756 Share Price $72.58 * Est. Cost/Share $62.55 Unrealized @ Report Date -18.4%
PSA PUBLIC STORAGE INC 0.2%
Value $125M Shares 453,993 Share Price $275.83 * Est. Cost/Share $106.71 Unrealized @ Report Date +59.4%
KHC KRAFT HEINZ COMPANY/THE 0.2%
Value $125M Shares 1,589,855 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%
SO SOUTHERN COMPANY 0.2%
Value $124M Shares 2,391,500 Share Price $51.73 * Est. Cost/Share $26.85 Unrealized @ Report Date +20.0%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $122M Shares 2,252,013 Share Price $54.38 * Est. Cost/Share $39.51 Unrealized @ Report Date -5.4%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $120M Shares 1,920,434 Share Price $62.70 * Est. Cost/Share $39.03 Unrealized @ Report Date +32.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $117M Shares 591,303 Share Price $197.90 * Est. Cost/Share $62.64 Unrealized @ Report Date +157.1%
KR KROGER COMPANY/THE 0.2%
Value $117M Shares 3,056,583 Share Price $38.25 * Est. Cost/Share $21.65 Unrealized @ Report Date +46.0%
EBAY EBAY INC 0.2%
Value $117M Shares 4,899,696 Share Price $23.86 * Est. Cost/Share $21.31 Unrealized @ Report Date +1.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $117M Shares 887,380 Share Price $131.37 * Est. Cost/Share $60.10 Unrealized @ Report Date +77.7%
— AETNA INC 0.2%
Value $116M Shares 1,036,000 Share Price $112.35 Est. Cost/Share $72.86 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.2%
Value $115M Shares 1,534,300 Share Price $75.12 * Est. Cost/Share $34.53 Unrealized @ Report Date +33.5%
NFLX NETFLIX INC 0.2%
Value $114M Shares 1,117,300 Share Price $102.23 * Est. Cost/Share $9.60 Unrealized @ Report Date +2.2%
— AON PLC 0.2%
Value $113M Shares 1,081,765 Share Price $104.45 Est. Cost/Share $72.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $112M Shares 1,313,109 Share Price $85.58 * Est. Cost/Share $34.02 Unrealized @ Report Date +34.5%
— REYNOLDS AMERICAN INC 0.2%
Value $111M Shares 2,208,800 Share Price $50.31 Est. Cost/Share $47.35 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $110M Shares 1,733,400 Share Price $63.35 * Est. Cost/Share $33.07 Unrealized @ Report Date +24.6%
SYK STRYKER CORPORATION 0.2%
Value $110M Shares 1,022,900 Share Price $107.29 * Est. Cost/Share $64.08 Unrealized @ Report Date +37.6%
ELV ANTHEM INC 0.2%
Value $109M Shares 786,787 Share Price $138.99 * Est. Cost/Share $105.94 Unrealized @ Report Date +10.0%
AMT AMERICAN TOWER CORP 0.2%
Value $109M Shares 1,068,100 Share Price $102.37 * Est. Cost/Share $60.06 Unrealized @ Report Date +21.8%
BDX BECTON DICKINSON & CO 0.2%
Value $109M Shares 716,526 Share Price $151.82 * Est. Cost/Share $80.23 Unrealized @ Report Date +52.3%
VLO VALERO ENERGY CORPORATION 0.2%
Value $109M Shares 1,695,500 Share Price $64.14 * Est. Cost/Share $25.82 Unrealized @ Report Date +66.1%
EXC EXELON CORPORATION 0.2%
Value $108M Shares 3,024,915 Share Price $35.86 * Est. Cost/Share $14.96 Unrealized @ Report Date +5.9%
— BLACKROCK INC 0.2%
Value $108M Shares 318,100 Share Price $340.57 Est. Cost/Share $259.12 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $108M Shares 1,315,911 Share Price $81.85 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.0%
MET METLIFE INC 0.2%
Value $107M Shares 2,435,769 Share Price $43.94 * Est. Cost/Share $24.43 Unrealized @ Report Date +9.5%
— RAYTHEON CO 0.2%
Value $106M Shares 867,400 Share Price $122.63 Est. Cost/Share $70.90 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $106M Shares 922,383 Share Price $114.45 Est. Cost/Share $117.31 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $105M Shares 943,303 Share Price $111.52 * Est. Cost/Share $79.82 Unrealized @ Report Date +19.4%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $103M Shares 5,830,251 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
— MONSANTO COMPANY 0.2%
Value $103M Shares 1,177,500 Share Price $87.74 Est. Cost/Share $98.80 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.2%
Value $103M Shares 2,884,470 Share Price $35.72 * Est. Cost/Share $33.01 Unrealized @ Report Date -18.4%
DE DEERE & COMPANY 0.2%
Value $102M Shares 1,320,444 Share Price $76.99 * Est. Cost/Share $69.09 Unrealized @ Report Date -4.0%
— YAHOO! INC 0.1%
Value $97.6M Shares 2,651,395 Share Price $36.81 Est. Cost/Share $26.40 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $95.6M Shares 1,439,800 Share Price $66.40 * Est. Cost/Share $30.52 Unrealized @ Report Date +43.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $94.98M Shares 1,315,184 Share Price $72.22 * Est. Cost/Share $39.86 Unrealized @ Report Date +12.4%
MCK MCKESSON CORPORATION 0.1%
Value $94.86M Shares 603,272 Share Price $157.25 * Est. Cost/Share $101.46 Unrealized @ Report Date +47.4%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $94.5M Shares 1,402,668 Share Price $67.37 * Est. Cost/Share $37.57 Unrealized @ Report Date +34.4%
— TWENTY-FIRST CENTURY FOX 0.1%
Value $93.36M Shares 3,348,660 Share Price $27.88 Est. Cost/Share $33.50 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $93.18M Shares 1,532,800 Share Price $60.79 * Est. Cost/Share $32.73 Unrealized @ Report Date +44.8%
CME CME GROUP INC 0.1%
Value $93.08M Shares 969,052 Share Price $96.05 * Est. Cost/Share $43.43 Unrealized @ Report Date +45.0%
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $91.22M Shares 3,255,703 Share Price $28.02 * Est. Cost/Share $16.81 Unrealized @ Report Date +38.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $91.14M Shares 2,034,422 Share Price $44.80 * Est. Cost/Share $14.84 Unrealized @ Report Date +144.0%
— CIGNA CORPORATION 0.1%
Value $89.25M Shares 650,300 Share Price $137.24 Est. Cost/Share $72.94 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $88.17M Shares 1,421,946 Share Price $62.01 Est. Cost/Share $56.38 Unrealized @ Report Date —
STT STATE STREET CORPORATION 0.1%
Value $87.72M Shares 1,499,008 Share Price $58.52 * Est. Cost/Share $45.84 Unrealized @ Report Date -7.0%
— CERNER CORPORATION 0.1%
Value $86.54M Shares 1,634,001 Share Price $52.96 Est. Cost/Share $64.92 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $85.92M Shares 596,425 Share Price $144.05 * Est. Cost/Share $68.85 Unrealized @ Report Date +37.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $85.12M Shares 830,900 Share Price $102.44 * Est. Cost/Share $51.47 Unrealized @ Report Date +42.3%
— ANSYS INC 0.1%
Value $84.62M Shares 945,886 Share Price $89.46 Est. Cost/Share $77.65 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $84.33M Shares 367,009 Share Price $229.77 * Est. Cost/Share $14.06 Unrealized @ Report Date -6.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $84.16M Shares 3,212,057 Share Price $26.20 Est. Cost/Share $23.36 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS 0.1%
Value $83.54M Shares 600,084 Share Price $139.22 Est. Cost/Share $109.17 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $83.28M Shares 1,133,683 Share Price $73.46 * Est. Cost/Share $49.31 Unrealized @ Report Date -1.6%
— MCGRAW HILL FINL INC 0.1%
Value $82.81M Shares 836,662 Share Price $98.98 Est. Cost/Share $60.01 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $81.33M Shares 225,630 Share Price $360.44 * Est. Cost/Share $243.36 Unrealized @ Report Date +68.4%
GLW CORNING INC 0.1%
Value $81.1M Shares 3,882,256 Share Price $20.89 * Est. Cost/Share $10.55 Unrealized @ Report Date +35.1%
— CANTEL MEDICAL CORP 0.1%
Value $80.96M Shares 1,134,575 Share Price $71.36 Est. Cost/Share $33.72 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $80.64M Shares 1,392,743 Share Price $57.90 * Est. Cost/Share $37.93 Unrealized @ Report Date +32.8%
AFL AFLAC INC 0.1%
Value $80.54M Shares 1,275,564 Share Price $63.14 * Est. Cost/Share $20.47 Unrealized @ Report Date +15.2%
PPG PPG INDUSTRIES INC 0.1%
Value $80.11M Shares 718,538 Share Price $111.49 * Est. Cost/Share $76.54 Unrealized @ Report Date +7.3%
KMI KINDER MORGAN INC 0.1%
Value $79.44M Shares 4,448,000 Share Price $17.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -54.3%
HCA HCA HOLDINGS INC 0.1%
Value $79.39M Shares 1,017,213 Share Price $78.05 * Est. Cost/Share $61.06 Unrealized @ Report Date +6.3%
CAH CARDINAL HEALTH INC 0.1%
Value $79.22M Shares 966,735 Share Price $81.95 * Est. Cost/Share $35.49 Unrealized @ Report Date +72.4%
— SUNTRUST BANKS INC 0.1%
Value $78.99M Shares 2,189,205 Share Price $36.08 Est. Cost/Share $35.37 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $78.79M Shares 3,719,810 Share Price $21.18 * Est. Cost/Share $12.78 Unrealized @ Report Date +27.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $78.51M Shares 286,890 Share Price $273.66 * Est. Cost/Share $9.13 Unrealized @ Report Date +87.1%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $77.37M Shares 1,292,461 Share Price $59.86 * Est. Cost/Share $57.88 Unrealized @ Report Date -8.2%
INTU INTUIT INC 0.1%
Value $76.83M Shares 738,641 Share Price $104.01 * Est. Cost/Share $54.49 Unrealized @ Report Date +64.3%
SYY SYSCO CORPORATION 0.1%
Value $76.61M Shares 1,639,400 Share Price $46.73 * Est. Cost/Share $25.81 Unrealized @ Report Date +29.3%
— LINEAR TECHNOLOGY 0.1%
Value $75.97M Shares 1,704,941 Share Price $44.56 Est. Cost/Share $40.64 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $75.39M Shares 1,205,000 Share Price $62.56 * Est. Cost/Share $46.98 Unrealized @ Report Date -5.9%
PCG PG&E CORPORATION 0.1%
Value $74.63M Shares 1,249,677 Share Price $59.72 * Est. Cost/Share $39.21 Unrealized @ Report Date +33.1%
WM WASTE MANAGEMENT INC 0.1%
Value $74.48M Shares 1,262,298 Share Price $59.00 * Est. Cost/Share $31.08 Unrealized @ Report Date +47.8%
— JOHNSON CONTROLS INC 0.1%
Value $73.24M Shares 1,879,300 Share Price $38.97 Est. Cost/Share $37.20 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $73.15M Shares 121,701 Share Price $601.05 * Est. Cost/Share $53.51 Unrealized @ Report Date +15.8%
AAL AMERICAN AIRLINES GROUP 0.1%
Value $72.51M Shares 1,768,171 Share Price $41.01 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.0%
CGNX COGNEX CORPORATION 0.1%
Value $71.85M Shares 1,844,623 Share Price $38.95 * Est. Cost/Share $13.23 Unrealized @ Report Date +21.9%
EIX EDISON INTERNATIONAL 0.1%
Value $71.33M Shares 992,259 Share Price $71.89 * Est. Cost/Share $30.66 Unrealized @ Report Date +42.1%
HUM HUMANA INC 0.1%
Value $70.98M Shares 388,000 Share Price $182.95 * Est. Cost/Share $75.70 Unrealized @ Report Date +111.5%
AZO AUTOZONE INC 0.1%
Value $70.35M Shares 88,300 Share Price $796.69 * Est. Cost/Share $483.88 Unrealized @ Report Date +56.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $70.13M Shares 3,728,318 Share Price $18.81 * Est. Cost/Share $9.93 Unrealized @ Report Date +77.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $69.74M Shares 1,875,747 Share Price $37.18 * Est. Cost/Share $32.37 Unrealized @ Report Date -13.9%
— CBS CORP CLASS B 0.1%
Value $69.73M Shares 1,265,730 Share Price $55.09 Est. Cost/Share $48.62 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $69.72M Shares 1,590,726 Share Price $43.83 Est. Cost/Share $48.09 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $68.94M Shares 918,800 Share Price $75.03 * Est. Cost/Share $31.74 Unrealized @ Report Date +46.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $68.25M Shares 789,000 Share Price $86.50 * Est. Cost/Share $50.53 Unrealized @ Report Date +11.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $68.02M Shares 1,655,875 Share Price $41.08 * Est. Cost/Share $30.59 Unrealized @ Report Date +6.1%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $67.23M Shares 444,995 Share Price $151.09 * Est. Cost/Share $49.98 Unrealized @ Report Date +149.6%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $66.25M Shares 1,405,360 Share Price $47.14 * Est. Cost/Share $22.49 Unrealized @ Report Date +34.1%
CSX CSX CORPORATION 0.1%
Value $65.74M Shares 2,552,900 Share Price $25.75 * Est. Cost/Share $6.84 Unrealized @ Report Date +2.5%
FISV FISERV INC 0.1%
Value $65.66M Shares 640,094 Share Price $102.58 * Est. Cost/Share $25.42 Unrealized @ Report Date +86.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $65.24M Shares 783,700 Share Price $83.25 * Est. Cost/Share $57.67 Unrealized @ Report Date +6.7%
— BB&T CORPORATION 0.1%
Value $65.14M Shares 1,957,862 Share Price $33.27 Est. Cost/Share $34.16 Unrealized @ Report Date —
— APACHE CORPORATION 0.1%
Value $64.92M Shares 1,330,153 Share Price $48.81 Est. Cost/Share $78.99 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $64.5M Shares 397,900 Share Price $162.11 * Est. Cost/Share $193.69 Unrealized @ Report Date -21.1%
VFC VF CORPORATION 0.1%
Value $64.44M Shares 995,100 Share Price $64.76 * Est. Cost/Share $50.59 Unrealized @ Report Date +14.8%
TSN TYSON FOODS INC CLASS A 0.1%
Value $64.3M Shares 964,535 Share Price $66.66 * Est. Cost/Share $22.95 Unrealized @ Report Date +105.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $63.83M Shares 1,035,724 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $63.72M Shares 270,994 Share Price $235.14 * Est. Cost/Share $35.47 Unrealized @ Report Date +20.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $62.41M Shares 707,494 Share Price $88.21 * Est. Cost/Share $19.31 Unrealized @ Report Date +42.9%
GWW WW GRAINGER INC 0.1%
Value $62.23M Shares 266,566 Share Price $233.43 * Est. Cost/Share $202.58 Unrealized @ Report Date -11.5%
SNA SNAP-ON INC 0.1%
Value $62.02M Shares 395,067 Share Price $156.99 * Est. Cost/Share $69.53 Unrealized @ Report Date +73.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $61.71M Shares 822,636 Share Price $75.02 Est. Cost/Share $54.55 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX- 0.1%
Value $61.53M Shares 2,181,929 Share Price $28.20 Est. Cost/Share $30.87 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.1%
Value $61.41M Shares 436,298 Share Price $140.74 Est. Cost/Share $151.66 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $61.18M Shares 1,606,940 Share Price $38.07 * Est. Cost/Share $16.63 Unrealized @ Report Date +37.6%
— VALSPAR CORPORATION/THE 0.1%
Value $61.15M Shares 571,390 Share Price $107.02 Est. Cost/Share $69.56 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $61.1M Shares 1,512,436 Share Price $40.40 Est. Cost/Share $32.07 Unrealized @ Report Date —
INCY INCYTE CORPORATION 0.1%
Value $61.07M Shares 842,726 Share Price $72.47 * Est. Cost/Share $49.52 Unrealized @ Report Date +50.5%
CCL CARNIVAL CORPORATION 0.1%
Value $60.95M Shares 1,155,100 Share Price $52.77 * Est. Cost/Share $28.41 Unrealized @ Report Date +49.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $60.82M Shares 2,121,975 Share Price $28.66 * Est. Cost/Share $24.03 Unrealized @ Report Date -7.8%
— MYLAN NV 0.1%
Value $60.74M Shares 1,310,537 Share Price $46.35 Est. Cost/Share $58.59 Unrealized @ Report Date —
— DISCOVER FINANCIAL SVCS 0.1%
Value $60.55M Shares 1,189,121 Share Price $50.92 Est. Cost/Share $49.86 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $60.47M Shares 2,370,384 Share Price $25.51 Est. Cost/Share $22.48 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $60.32M Shares 211,900 Share Price $284.67 * Est. Cost/Share $56.59 Unrealized @ Report Date +41.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $59.91M Shares 1,286,500 Share Price $46.57 Est. Cost/Share $86.76 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $59.87M Shares 465,505 Share Price $128.61 * Est. Cost/Share $76.94 Unrealized @ Report Date +80.6%
— DR PEPPER SNAPPLE GRP INC 0.1%
Value $59.5M Shares 665,380 Share Price $89.42 Est. Cost/Share $49.61 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $59.48M Shares 4,828,366 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $59.15M Shares 676,192 Share Price $87.47 * Est. Cost/Share $65.69 Unrealized @ Report Date +22.4%
DG DOLLAR GENERAL CORP 0.1%
Value $59.02M Shares 689,500 Share Price $85.60 * Est. Cost/Share $45.72 Unrealized @ Report Date +45.8%
CMI CUMMINS INC 0.1%
Value $58.26M Shares 529,900 Share Price $109.94 * Est. Cost/Share $81.48 Unrealized @ Report Date -9.0%
WELL WELLTOWER INC 0.1%
Value $58.15M Shares 838,625 Share Price $69.34 * Est. Cost/Share $44.79 Unrealized @ Report Date -0.9%
WY WEYERHAEUSER COMPANY 0.1%
Value $57.87M Shares 1,867,900 Share Price $30.98 * Est. Cost/Share $18.51 Unrealized @ Report Date -2.0%
— NOBLE ENERGY INC 0.1%
Value $57.61M Shares 1,834,044 Share Price $31.41 Est. Cost/Share $52.47 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $57.52M Shares 869,994 Share Price $66.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +157.2%
SRE SEMPRA ENERGY 0.1%
Value $57.5M Shares 552,600 Share Price $104.05 * Est. Cost/Share $27.74 Unrealized @ Report Date +27.0%
WAT WATERS CORPORATION 0.1%
Value $57.19M Shares 433,487 Share Price $131.92 * Est. Cost/Share $96.77 Unrealized @ Report Date +28.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $56.81M Shares 298,700 Share Price $190.20 * Est. Cost/Share $88.49 Unrealized @ Report Date +42.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $56.01M Shares 932,444 Share Price $60.07 * Est. Cost/Share $34.93 Unrealized @ Report Date +16.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $55.99M Shares 1,541,906 Share Price $36.31 * Est. Cost/Share $23.47 Unrealized @ Report Date +10.6%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $55.46M Shares 697,700 Share Price $79.49 * Est. Cost/Share $76.13 Unrealized @ Report Date +18.8%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $55.24M Shares 289,420 Share Price $190.88 Est. Cost/Share $193.83 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55.15M Shares 301,754 Share Price $182.77 * Est. Cost/Share $118.62 Unrealized @ Report Date +36.8%
HSIC HENRY SCHEIN INC 0.1%
Value $54.77M Shares 317,243 Share Price $172.63 * Est. Cost/Share $39.20 Unrealized @ Report Date +59.3%
CBRE CBRE GROUP INC 0.1%
Value $54.44M Shares 1,889,003 Share Price $28.82 * Est. Cost/Share $26.28 Unrealized @ Report Date +4.7%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $54.32M Shares 752,038 Share Price $72.23 * Est. Cost/Share $49.57 Unrealized @ Report Date -4.3%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $53.99M Shares 572,475 Share Price $94.31 * Est. Cost/Share $58.51 Unrealized @ Report Date +34.3%
PLD PROLOGIS INC 0.1%
Value $53.92M Shares 1,220,500 Share Price $44.18 * Est. Cost/Share $27.92 Unrealized @ Report Date +8.1%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $53.26M Shares 410,200 Share Price $129.84 * Est. Cost/Share $78.28 Unrealized @ Report Date +19.4%
PGR PROGRESSIVE CORP/THE 0.1%
Value $53.13M Shares 1,512,100 Share Price $35.14 * Est. Cost/Share $17.64 Unrealized @ Report Date +36.2%
FIS FIDELITY NATIONAL INFO 0.1%
Value $52.58M Shares 830,532 Share Price $63.31 * Est. Cost/Share $37.21 Unrealized @ Report Date +35.9%
— SBA COMMUNICATIONS CORP 0.1%
Value $52.53M Shares 524,370 Share Price $100.17 Est. Cost/Share $93.78 Unrealized @ Report Date —
CNC CENTENE CORPORATION 0.1%
Value $52.46M Shares 851,967 Share Price $61.57 * Est. Cost/Share $22.61 Unrealized @ Report Date +32.0%
GPC GENUINE PARTS COMPANY 0.1%
Value $52.42M Shares 527,550 Share Price $99.36 * Est. Cost/Share $58.32 Unrealized @ Report Date +14.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $52.29M Shares 1,106,840 Share Price $47.24 * Est. Cost/Share $37.10 Unrealized @ Report Date -17.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $52.14M Shares 680,500 Share Price $76.62 * Est. Cost/Share $38.39 Unrealized @ Report Date +29.7%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $52.11M Shares 495,290 Share Price $105.21 * Est. Cost/Share $58.19 Unrealized @ Report Date +29.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $52.06M Shares 151,014 Share Price $344.76 * Est. Cost/Share $281.60 Unrealized @ Report Date +14.3%
ETR ENTERGY CORPORATION 0.1%
Value $51.74M Shares 652,683 Share Price $79.28 * Est. Cost/Share $20.95 Unrealized @ Report Date +18.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $51.53M Shares 906,186 Share Price $56.87 * Est. Cost/Share $32.55 Unrealized @ Report Date +70.9%
BLKB BLACKBAUD INC 0.1%
Value $51.22M Shares 814,452 Share Price $62.89 * Est. Cost/Share $31.48 Unrealized @ Report Date +81.1%
TECH BIO-TECHNE CORP 0.1%
Value $51.1M Shares 540,636 Share Price $94.52 * Est. Cost/Share $21.09 Unrealized @ Report Date -1.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $50.92M Shares 381,753 Share Price $133.38 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.2%
— STARWOOD HOTELS & RESORTS 0.1%
Value $50.72M Shares 607,900 Share Price $83.43 Est. Cost/Share $70.00 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $50.69M Shares 938,512 Share Price $54.01 * Est. Cost/Share $27.30 Unrealized @ Report Date +37.3%
— FOOT LOCKER INC 0.1%
Value $50.62M Shares 784,836 Share Price $64.50 Est. Cost/Share $41.95 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $50.62M Shares 1,654,200 Share Price $30.60 Est. Cost/Share $34.56 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $50.12M Shares 1,130,700 Share Price $44.33 * Est. Cost/Share $28.40 Unrealized @ Report Date +38.4%
VTR VENTAS INC 0.1%
Value $50.08M Shares 795,475 Share Price $62.96 * Est. Cost/Share $49.10 Unrealized @ Report Date -25.3%
— XILINX INC 0.1%
Value $49.63M Shares 1,046,364 Share Price $47.43 Est. Cost/Share $40.80 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $49.58M Shares 564,600 Share Price $87.81 Est. Cost/Share $50.43 Unrealized @ Report Date —
— FEI COMPANY 0.1%
Value $49.28M Shares 553,658 Share Price $89.01 Est. Cost/Share $77.73 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $49.22M Shares 533,760 Share Price $92.21 Est. Cost/Share $70.56 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $49.16M Shares 432,146 Share Price $113.75 * Est. Cost/Share $72.73 Unrealized @ Report Date +15.4%
— COACH INC 0.1%
Value $49.05M Shares 1,223,474 Share Price $40.09 Est. Cost/Share $47.93 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $48.88M Shares 1,060,764 Share Price $46.08 * Est. Cost/Share $24.58 Unrealized @ Report Date +38.2%
AYI ACUITY BRANDS INC 0.1%
Value $48.87M Shares 224,030 Share Price $218.14 * Est. Cost/Share $87.14 Unrealized @ Report Date +129.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $48.82M Shares 944,600 Share Price $51.68 * Est. Cost/Share $38.82 Unrealized @ Report Date -9.0%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $48.61M Shares 591,675 Share Price $82.15 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $48.58M Shares 455,600 Share Price $106.63 * Est. Cost/Share $68.79 Unrealized @ Report Date +29.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $48.32M Shares 1,177,490 Share Price $41.04 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.3%
APH AMPHENOL CORP CLASS A 0.1%
Value $48.29M Shares 835,200 Share Price $57.82 * Est. Cost/Share $10.15 Unrealized @ Report Date +16.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $47.65M Shares 2,291,932 Share Price $20.79 * Est. Cost/Share $18.53 Unrealized @ Report Date +1.6%
— TESORO CORPORATION 0.1%
Value $47.59M Shares 553,363 Share Price $86.01 Est. Cost/Share $58.36 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $47.59M Shares 1,218,600 Share Price $39.05 * Est. Cost/Share $28.24 Unrealized @ Report Date -22.7%
EQIX EQUINIX INC 0.1%
Value $47.38M Shares 143,263 Share Price $330.71 * Est. Cost/Share $183.82 Unrealized @ Report Date +36.6%
XEL XCEL ENERGY INC 0.1%
Value $47.27M Shares 1,130,200 Share Price $41.82 * Est. Cost/Share $19.89 Unrealized @ Report Date +44.3%
OMC OMNICOM GROUP INC 0.1%
Value $47.26M Shares 567,800 Share Price $83.23 * Est. Cost/Share $40.69 Unrealized @ Report Date +32.1%
NVDA NVIDIA CORPORATION 0.1%
Value $47.12M Shares 1,322,560 Share Price $35.63 * Est. Cost/Share $0.35 Unrealized @ Report Date +113.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $46.98M Shares 542,825 Share Price $86.55 * Est. Cost/Share $39.65 Unrealized @ Report Date +67.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $46.7M Shares 840,409 Share Price $55.57 * Est. Cost/Share $50.92 Unrealized @ Report Date -0.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value $46.66M Shares 1,079,000 Share Price $43.24 * Est. Cost/Share $27.19 Unrealized @ Report Date +20.5%
MCO MOODY'S CORPORATION 0.1%
Value $46.28M Shares 479,270 Share Price $96.56 * Est. Cost/Share $64.35 Unrealized @ Report Date +26.8%
DLTR DOLLAR TREE INC 0.1%
Value $45.93M Shares 556,969 Share Price $82.46 * Est. Cost/Share $51.80 Unrealized @ Report Date +52.2%
FRCB FIRST REPUBLIC BANK/SAN F 0.1%
Value $45.76M Shares 686,713 Share Price $66.64 * Est. Cost/Share $50.60 Unrealized @ Report Date +20.5%
DOX AMDOCS LIMITED 0.1%
Value $45.74M Shares 757,012 Share Price $60.42 * Est. Cost/Share $42.75 Unrealized @ Report Date +8.7%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $45.72M Shares 598,182 Share Price $76.43 Est. Cost/Share $69.52 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AM 0.1%
Value $45.25M Shares 470,094 Share Price $96.25 * Est. Cost/Share $69.47 Unrealized @ Report Date +26.7%
PCAR PACCAR INC 0.1%
Value $45.22M Shares 826,800 Share Price $54.69 * Est. Cost/Share $21.92 Unrealized @ Report Date +6.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $45M Shares 689,068 Share Price $65.30 * Est. Cost/Share $44.04 Unrealized @ Report Date +28.0%
EG EVEREST RE GROUP LTD 0.1%
Value $44.92M Shares 227,540 Share Price $197.43 * Est. Cost/Share $112.29 Unrealized @ Report Date +33.6%
ADI ANALOG DEVICES 0.1%
Value $44.66M Shares 754,500 Share Price $59.19 * Est. Cost/Share $34.62 Unrealized @ Report Date +27.0%
PRGO PERRIGO COMPANY PLC 0.1%
Value $44.55M Shares 348,275 Share Price $127.93 * Est. Cost/Share $147.42 Unrealized @ Report Date -7.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $44.45M Shares 349,800 Share Price $127.08 * Est. Cost/Share $64.90 Unrealized @ Report Date +22.4%
— SYMANTEC CORPORATION 0.1%
Value $44.29M Shares 2,409,702 Share Price $18.38 Est. Cost/Share $22.42 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $44.29M Shares 841,000 Share Price $52.66 Est. Cost/Share $44.47 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $44.1M Shares 519,025 Share Price $84.97 Est. Cost/Share $79.70 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $44.05M Shares 466,512 Share Price $94.43 Est. Cost/Share $83.28 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $43.87M Shares 569,078 Share Price $77.09 * Est. Cost/Share $70.89 Unrealized @ Report Date -8.9%
— TD AMERITRADE HOLDING 0.1%
Value $43.67M Shares 1,385,129 Share Price $31.53 Est. Cost/Share $31.88 Unrealized @ Report Date —
— KELLOGG COMPANY 0.1%
Value $43.59M Shares 569,500 Share Price $76.55 * Est. Cost/Share $38.95 Unrealized @ Report Date +25.0%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $43.11M Shares 91,533 Share Price $470.97 * Est. Cost/Share $8.10 Unrealized @ Report Date +17.4%
— MEDIDATA SOLUTIONS INC 0.1%
Value $43.04M Shares 1,111,824 Share Price $38.71 Est. Cost/Share $61.23 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $43.03M Shares 737,600 Share Price $58.34 * Est. Cost/Share $36.21 Unrealized @ Report Date +7.3%
MAS MASCO CORPORATION 0.1%
Value $42.99M Shares 1,366,920 Share Price $31.45 * Est. Cost/Share $16.69 Unrealized @ Report Date +42.5%
FAST FASTENAL COMPANY 0.1%
Value $42.66M Shares 870,700 Share Price $49.00 * Est. Cost/Share $8.76 Unrealized @ Report Date -4.4%
HXL HEXCEL CORPORATION 0.1%
Value $42.66M Shares 975,853 Share Price $43.71 * Est. Cost/Share $35.54 Unrealized @ Report Date +18.2%
NEOG NEOGEN CORP 0.1%
Value $42.62M Shares 846,497 Share Price $50.35 * Est. Cost/Share $14.75 Unrealized @ Report Date +29.1%
BABA ALIBABA GROUP HOLDING 0.1%
Value $42.51M Shares 537,884 Share Price $79.03 Est. Cost/Share $82.68 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $42.45M Shares 517,512 Share Price $82.02 * Est. Cost/Share $38.87 Unrealized @ Report Date +76.1%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $42.42M Shares 430,800 Share Price $98.47 * Est. Cost/Share $25.72 Unrealized @ Report Date +25.9%
— TYCO INTERNATIONAL PLC 0.1%
Value $42.37M Shares 1,154,100 Share Price $36.71 Est. Cost/Share $42.77 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.1%
Value $42.23M Shares 612,690 Share Price $68.93 * Est. Cost/Share $42.03 Unrealized @ Report Date +28.1%
SEE SEALED AIR CORPORATION 0.1%
Value $42.12M Shares 877,404 Share Price $48.01 * Est. Cost/Share $25.46 Unrealized @ Report Date +45.1%
CAG CONAGRA FOODS INC 0.1%
Value $41.51M Shares 930,400 Share Price $44.62 * Est. Cost/Share $17.35 Unrealized @ Report Date +32.2%
M MACY'S INC 0.1%
Value $41.23M Shares 935,050 Share Price $44.09 * Est. Cost/Share $47.89 Unrealized @ Report Date -13.7%
CLX CLOROX COMPANY/THE 0.1%
Value $41.2M Shares 326,800 Share Price $126.06 * Est. Cost/Share $62.45 Unrealized @ Report Date +53.9%
— VARIAN MEDICAL SYSTEMS 0.1%
Value $40.92M Shares 511,326 Share Price $80.02 Est. Cost/Share $69.80 Unrealized @ Report Date —
— D I S H NETWORK CORP-CL A 0.1%
Value $40.91M Shares 884,400 Share Price $46.26 Est. Cost/Share $64.15 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $40.73M Shares 366,392 Share Price $111.17 * Est. Cost/Share $69.95 Unrealized @ Report Date +26.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $40.19M Shares 436,000 Share Price $92.18 * Est. Cost/Share $30.34 Unrealized @ Report Date +26.5%
LKQ LKQ CORPORATION 0.1%
Value $40.17M Shares 1,258,155 Share Price $31.93 * Est. Cost/Share $22.96 Unrealized @ Report Date +9.1%
— ST JUDE MEDICAL INC 0.1%
Value $40.15M Shares 729,994 Share Price $55.00 Est. Cost/Share $47.07 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $39.94M Shares 4,169,013 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.1%
Value $39.54M Shares 356,200 Share Price $111.00 * Est. Cost/Share $77.59 Unrealized @ Report Date +5.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $39.48M Shares 2,364,329 Share Price $16.70 * Est. Cost/Share $10.98 Unrealized @ Report Date -7.8%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $39.27M Shares 689,452 Share Price $56.96 Est. Cost/Share $62.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY 0.1%
Value $39.26M Shares 615,488 Share Price $63.79 * Est. Cost/Share $34.76 Unrealized @ Report Date +23.8%
DTE DTE ENERGY COMPANY 0.1%
Value $39.23M Shares 432,720 Share Price $90.66 * Est. Cost/Share $38.79 Unrealized @ Report Date +34.0%
— GENERAL GROWTH PROPERTIES 0.1%
Value $39.13M Shares 1,316,100 Share Price $29.73 Est. Cost/Share $21.27 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $39.11M Shares 1,223,600 Share Price $31.96 Est. Cost/Share $35.52 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $38.77M Shares 1,145,600 Share Price $33.84 Est. Cost/Share $26.06 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $38.63M Shares 410,900 Share Price $94.01 * Est. Cost/Share $63.09 Unrealized @ Report Date +15.5%
— CITRIX SYSTEMS INC 0.1%
Value $38.24M Shares 486,680 Share Price $78.58 Est. Cost/Share $63.64 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $37.82M Shares 2,023,421 Share Price $18.69 Est. Cost/Share $18.38 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $37.77M Shares 330,490 Share Price $114.29 * Est. Cost/Share $60.24 Unrealized @ Report Date +59.1%
MD M E D N A X INC 0.1%
Value $37.74M Shares 583,994 Share Price $64.62 * Est. Cost/Share $51.20 Unrealized @ Report Date +29.6%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $37.66M Shares 171,197 Share Price $220.00 * Est. Cost/Share $138.18 Unrealized @ Report Date +9.1%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $37.55M Shares 377,500 Share Price $99.48 * Est. Cost/Share $30.17 Unrealized @ Report Date +23.6%
— HANESBRANDS INC 0.1%
Value $37.2M Shares 1,312,517 Share Price $28.34 Est. Cost/Share $37.08 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $36.95M Shares 895,000 Share Price $41.28 Est. Cost/Share $68.05 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $36.95M Shares 2,213,620 Share Price $16.69 * Est. Cost/Share $11.62 Unrealized @ Report Date -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $36.77M Shares 472,000 Share Price $77.90 * Est. Cost/Share $27.33 Unrealized @ Report Date +102.0%
— SANDISK CORPORATION 0.1%
Value $36.66M Shares 481,900 Share Price $76.08 Est. Cost/Share $61.56 Unrealized @ Report Date —
— LINKEDIN CORP - A SHARES 0.1%
Value $36.62M Shares 320,213 Share Price $114.35 Est. Cost/Share $201.60 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $36.25M Shares 409,462 Share Price $88.54 * Est. Cost/Share $52.15 Unrealized @ Report Date +55.3%
— STERICYCLE INC 0.1%
Value $36.07M Shares 285,813 Share Price $126.19 Est. Cost/Share $113.59 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $35.86M Shares 219,800 Share Price $163.14 * Est. Cost/Share $27.17 Unrealized @ Report Date -9.5%
PH PARKER HANNIFIN CORP 0.1%
Value $35.78M Shares 322,100 Share Price $111.08 * Est. Cost/Share $78.68 Unrealized @ Report Date +9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $35.68M Shares 446,500 Share Price $79.92 * Est. Cost/Share $68.31 Unrealized @ Report Date +2.2%
O REALTY INCOME CORP 0.1%
Value $35.68M Shares 570,800 Share Price $62.51 * Est. Cost/Share $25.75 Unrealized @ Report Date +36.1%
— TOTAL SYSTEMS SERVICES 0.1%
Value $35.56M Shares 747,332 Share Price $47.58 Est. Cost/Share $30.61 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $35.55M Shares 1,077,897 Share Price $32.98 * Est. Cost/Share $24.10 Unrealized @ Report Date +25.0%
MKL MARKEL CORPORATION 0.1%
Value $35.43M Shares 39,740 Share Price $891.57 * Est. Cost/Share $781.44 Unrealized @ Report Date +10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $35.33M Shares 648,566 Share Price $54.48 * Est. Cost/Share $50.25 Unrealized @ Report Date +4.0%
JLL JONES LANG LASALLE INC 0.1%
Value $35.11M Shares 299,263 Share Price $117.32 Est. Cost/Share $105.06 Unrealized @ Report Date +12.7%
FE FIRSTENERGY CORPORATION 0.1%
Value $35.06M Shares 974,800 Share Price $35.97 * Est. Cost/Share $24.50 Unrealized @ Report Date -9.0%
— CONCHO RESOURCES INC 0.1%
Value $34.98M Shares 346,226 Share Price $101.04 Est. Cost/Share $106.73 Unrealized @ Report Date —
— HCP INC 0.1%
Value $34.95M Shares 1,072,700 Share Price $32.58 Est. Cost/Share $45.44 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $34.84M Shares 149,000 Share Price $233.86 * Est. Cost/Share $111.67 Unrealized @ Report Date +41.6%
— LEVEL 3 COMMUNICATIONS 0.1%
Value $34.78M Shares 658,100 Share Price $52.85 Est. Cost/Share $51.16 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS-A 0.1%
Value $34.74M Shares 171,600 Share Price $202.43 Est. Cost/Share $172.80 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $34.68M Shares 532,200 Share Price $65.17 * Est. Cost/Share $41.82 Unrealized @ Report Date +14.5%
UAA UNDER ARMOUR INC - CL A 0.1%
Value $34.6M Shares 407,900 Share Price $84.83 * Est. Cost/Share $20.61 Unrealized @ Report Date +91.5%
— C.R. BARD INC 0.1%
Value $34.55M Shares 170,500 Share Price $202.67 Est. Cost/Share $108.68 Unrealized @ Report Date —
NUE NUCOR CORPORATION 0.1%
Value $34.52M Shares 729,700 Share Price $47.30 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.1%
OII OCEANEERING INTL INC 0.1%
Value $34.25M Shares 1,030,363 Share Price $33.24 * Est. Cost/Share $46.62 Unrealized @ Report Date -33.2%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value $34.13M Shares 996,500 Share Price $34.25 Est. Cost/Share $38.44 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $34.03M Shares 840,700 Share Price $40.48 Est. Cost/Share $39.99 Unrealized @ Report Date —
MAR MARRIOTT INTL CLASS A 0.1%
Value $33.9M Shares 476,300 Share Price $71.18 * Est. Cost/Share $39.94 Unrealized @ Report Date +49.1%
HSY HERSHEY COMPANY/THE 0.1%
Value $33.68M Shares 365,700 Share Price $92.09 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.7%
PVH PVH CORP 0.1%
Value $33.65M Shares 339,714 Share Price $99.06 * Est. Cost/Share $111.74 Unrealized @ Report Date -30.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.62M Shares 843,542 Share Price $39.85 * Est. Cost/Share $29.15 Unrealized @ Report Date +20.9%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $33.43M Shares 702,245 Share Price $47.61 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.6%
IVZ INVESCO LTD COM STK 0.1%
Value $33.34M Shares 1,083,565 Share Price $30.77 * Est. Cost/Share $18.88 Unrealized @ Report Date -2.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $33.31M Shares 207,775 Share Price $160.34 * Est. Cost/Share $95.62 Unrealized @ Report Date +37.7%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $33.28M Shares 1,329,010 Share Price $25.04 * Est. Cost/Share $26.14 Unrealized @ Report Date -6.3%
— LAM RESEARCH CORP 0.1%
Value $33.08M Shares 400,450 Share Price $82.60 Est. Cost/Share $49.49 Unrealized @ Report Date —
— IHS INC CLASS A 0.1%
Value $33.07M Shares 266,321 Share Price $124.16 Est. Cost/Share $119.37 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.1%
Value $33.06M Shares 1,765,971 Share Price $18.72 * Est. Cost/Share $16.68 Unrealized @ Report Date -21.1%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $33.03M Shares 444,978 Share Price $74.23 * Est. Cost/Share $46.71 Unrealized @ Report Date +16.3%
JBHT J B HUNT TRANSPORT SVC 0.1%
Value $32.96M Shares 391,306 Share Price $84.24 * Est. Cost/Share $66.92 Unrealized @ Report Date +3.2%
CMS CMS ENERGY CORPORATION 0.1%
Value $32.88M Shares 774,780 Share Price $42.44 * Est. Cost/Share $20.53 Unrealized @ Report Date +42.6%
PNR PENTAIR PLC 0.0%
Value $32.7M Shares 602,564 Share Price $54.26 * Est. Cost/Share $41.41 Unrealized @ Report Date -33.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32.59M Shares 430,500 Share Price $75.70 * Est. Cost/Share $48.62 Unrealized @ Report Date +19.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $32.52M Shares 218,625 Share Price $148.75 Est. Cost/Share $141.30 Unrealized @ Report Date —
WHR WHIRLPOOL CORPORATION 0.0%
Value $32.5M Shares 180,200 Share Price $180.34 * Est. Cost/Share $126.43 Unrealized @ Report Date +17.9%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $32.32M Shares 302,741 Share Price $106.77 * Est. Cost/Share $112.53 Unrealized @ Report Date -16.5%
— CIMAREX ENERGY COMPANY 0.0%
Value $32.3M Shares 332,060 Share Price $97.27 Est. Cost/Share $80.44 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CL B 0.0%
Value $32.25M Shares 335,300 Share Price $96.18 * Est. Cost/Share $40.76 Unrealized @ Report Date +71.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $32.2M Shares 492,600 Share Price $65.36 * Est. Cost/Share $36.05 Unrealized @ Report Date +29.3%
AVT AVNET INC 0.0%
Value $32.06M Shares 723,630 Share Price $44.30 * Est. Cost/Share $26.85 Unrealized @ Report Date +22.2%
BKU BANKUNITED INC 0.0%
Value $32.05M Shares 930,646 Share Price $34.44 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.1%
— RED HAT INC 0.0%
Value $32.05M Shares 430,125 Share Price $74.51 Est. Cost/Share $48.52 Unrealized @ Report Date —
AES AES CORPORATION/THE 0.0%
Value $31.98M Shares 2,710,504 Share Price $11.80 * Est. Cost/Share $8.42 Unrealized @ Report Date -17.9%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $31.95M Shares 302,600 Share Price $105.57 * Est. Cost/Share $47.95 Unrealized @ Report Date +81.6%
ICLR ICON PLC 0.0%
Value $31.93M Shares 425,117 Share Price $75.10 * Est. Cost/Share $55.19 Unrealized @ Report Date +27.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.83M Shares 445,500 Share Price $71.45 * Est. Cost/Share $46.90 Unrealized @ Report Date +17.6%
AME AMETEK INC 0.0%
Value $31.77M Shares 635,600 Share Price $49.98 * Est. Cost/Share $39.33 Unrealized @ Report Date +13.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $31.68M Shares 808,230 Share Price $39.20 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $31.5M Shares 661,032 Share Price $47.65 * Est. Cost/Share $26.37 Unrealized @ Report Date +45.4%
— ELLIE MAE INC 0.0%
Value $31.41M Shares 346,481 Share Price $90.64 Est. Cost/Share $68.09 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $31.33M Shares 965,720 Share Price $32.44 * Est. Cost/Share $18.94 Unrealized @ Report Date +11.8%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $31.24M Shares 250,485 Share Price $124.72 * Est. Cost/Share $68.52 Unrealized @ Report Date +57.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $31.23M Shares 163,614 Share Price $190.90 * Est. Cost/Share $122.38 Unrealized @ Report Date +42.2%
DXCM DEXCOM INC 0.0%
Value $31.23M Shares 459,923 Share Price $67.91 * Est. Cost/Share $10.07 Unrealized @ Report Date +65.9%
NEM NEWMONT MINING CORP 0.0%
Value $31.03M Shares 1,167,300 Share Price $26.58 * Est. Cost/Share $24.99 Unrealized @ Report Date -27.3%
— LABORATORY CP OF AMER HLD 0.0%
Value $30.87M Shares 263,516 Share Price $117.13 Est. Cost/Share $104.41 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $30.76M Shares 415,273 Share Price $74.08 * Est. Cost/Share $29.88 Unrealized @ Report Date +108.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $30.75M Shares 247,960 Share Price $124.03 * Est. Cost/Share $62.10 Unrealized @ Report Date +50.2%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $30.75M Shares 574,602 Share Price $53.51 Est. Cost/Share $42.47 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $30.74M Shares 1,239,392 Share Price $24.80 * Est. Cost/Share $25.36 Unrealized @ Report Date -12.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $30.67M Shares 7,764,180 Share Price $3.95 Est. Cost/Share $3.76 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $30.66M Shares 833,275 Share Price $36.80 Est. Cost/Share $30.83 Unrealized @ Report Date —
WAB WABTEC CORPORATION 0.0%
Value $30.59M Shares 385,769 Share Price $79.29 * Est. Cost/Share $53.61 Unrealized @ Report Date +22.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $30.56M Shares 1,026,508 Share Price $29.77 * Est. Cost/Share $37.96 Unrealized @ Report Date -28.6%
WMB WILLIAMS COMPANIES INC 0.0%
Value $30.28M Shares 1,884,500 Share Price $16.07 * Est. Cost/Share $19.24 Unrealized @ Report Date -48.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value $30.14M Shares 1,098,251 Share Price $27.44 * Est. Cost/Share $36.65 Unrealized @ Report Date -53.7%
ADSK AUTODESK INC 0.0%
Value $30.07M Shares 515,600 Share Price $58.31 * Est. Cost/Share $37.51 Unrealized @ Report Date +39.0%
— HESS CORPORATION 0.0%
Value $30M Shares 569,800 Share Price $52.65 Est. Cost/Share $62.73 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $29.86M Shares 362,000 Share Price $82.48 Est. Cost/Share $127.40 Unrealized @ Report Date -36.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $29.83M Shares 135,400 Share Price $220.34 * Est. Cost/Share $141.58 Unrealized @ Report Date -3.6%
DVA DAVITA HEALTHCARE PTNRS 0.0%
Value $29.73M Shares 405,100 Share Price $73.38 * Est. Cost/Share $60.16 Unrealized @ Report Date +12.3%
— FLIR SYSTEMS INC 0.0%
Value $29.71M Shares 901,771 Share Price $32.95 Est. Cost/Share $27.53 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $29.71M Shares 275,550 Share Price $107.82 * Est. Cost/Share $57.68 Unrealized @ Report Date +75.7%
— CAMERON INTERNATIONAL 0.0%
Value $29.67M Shares 442,500 Share Price $67.05 Est. Cost/Share $60.75 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $29.58M Shares 749,900 Share Price $39.45 * Est. Cost/Share $24.31 Unrealized @ Report Date +9.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $29.56M Shares 259,800 Share Price $113.77 * Est. Cost/Share $66.46 Unrealized @ Report Date +32.0%
— XEROX CORPORATION 0.0%
Value $29.52M Shares 2,645,319 Share Price $11.16 Est. Cost/Share $9.42 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $29.5M Shares 666,070 Share Price $44.29 * Est. Cost/Share $17.42 Unrealized @ Report Date +50.3%
ARW ARROW ELECTRONICS 0.0%
Value $29.43M Shares 457,000 Share Price $64.41 * Est. Cost/Share $47.05 Unrealized @ Report Date +18.0%
— NATIONAL OILWELL VARCO 0.0%
Value $29.29M Shares 941,770 Share Price $31.10 Est. Cost/Share $69.11 Unrealized @ Report Date —
MAC MACERICH COMPANY/THE 0.0%
Value $29.13M Shares 367,600 Share Price $79.24 Est. Cost/Share $61.23 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $28.95M Shares 1,500,724 Share Price $19.29 Est. Cost/Share $17.40 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS IN 0.0%
Value $28.61M Shares 1,270,550 Share Price $22.52 Est. Cost/Share $25.98 Unrealized @ Report Date —
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $28.6M Shares 147,600 Share Price $193.74 * Est. Cost/Share $155.26 Unrealized @ Report Date +12.2%
— JARDEN CORP 0.0%
Value $28.58M Shares 484,800 Share Price $58.95 Est. Cost/Share $47.09 Unrealized @ Report Date —
— LIBERTY INTER QVC GRP-A 0.0%
Value $28.49M Shares 1,128,356 Share Price $25.25 Est. Cost/Share $27.32 Unrealized @ Report Date —
— ANNALY CAPITAL MGMNT INC 0.0%
Value $28.43M Shares 2,770,799 Share Price $10.26 Est. Cost/Share $9.79 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $28.37M Shares 177,884 Share Price $159.51 * Est. Cost/Share $99.16 Unrealized @ Report Date +28.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $28.37M Shares 407,551 Share Price $69.62 * Est. Cost/Share $17.06 Unrealized @ Report Date +15.4%
CTAS CINTAS CORPORATION 0.0%
Value $28.37M Shares 315,907 Share Price $89.81 * Est. Cost/Share $12.94 Unrealized @ Report Date +49.9%
MU MICRON TECHNOLOGY 0.0%
Value $28.35M Shares 2,707,650 Share Price $10.47 * Est. Cost/Share $13.43 Unrealized @ Report Date -18.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $28.29M Shares 312,700 Share Price $90.46 * Est. Cost/Share $9.82 Unrealized @ Report Date +49.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $28.28M Shares 438,509 Share Price $64.49 * Est. Cost/Share $45.26 Unrealized @ Report Date +31.2%
— ROWAN COMPANIES PLC 0.0%
Value $28.16M Shares 1,749,026 Share Price $16.10 Est. Cost/Share $26.26 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $28.08M Shares 549,572 Share Price $51.10 * Est. Cost/Share $46.44 Unrealized @ Report Date +1.6%
BCPC BALCHEM CORPORATION 0.0%
Value $28.06M Shares 452,404 Share Price $62.02 * Est. Cost/Share $42.47 Unrealized @ Report Date +34.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $27.95M Shares 315,900 Share Price $88.49 * Est. Cost/Share $44.94 Unrealized @ Report Date +27.6%
UNM UNUM GROUP 0.0%
Value $27.7M Shares 895,980 Share Price $30.92 * Est. Cost/Share $29.41 Unrealized @ Report Date -0.3%
— AIRGAS INC 0.0%
Value $27.54M Shares 194,400 Share Price $141.64 Est. Cost/Share $108.87 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $27.52M Shares 818,500 Share Price $33.62 * Est. Cost/Share $39.39 Unrealized @ Report Date -22.9%
KIM KIMCO REALTY CORPORATION 0.0%
Value $27.46M Shares 954,000 Share Price $28.78 * Est. Cost/Share $12.61 Unrealized @ Report Date +31.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $27.43M Shares 246,202 Share Price $111.43 * Est. Cost/Share $87.46 Unrealized @ Report Date +44.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $27.38M Shares 1,192,065 Share Price $22.97 Est. Cost/Share $26.22 Unrealized @ Report Date -14.1%
AEE AMEREN CORPORATION 0.0%
Value $27.38M Shares 546,500 Share Price $50.10 * Est. Cost/Share $24.19 Unrealized @ Report Date +42.6%
— COCA-COLA ENTERPRISES INC 0.0%
Value $27.31M Shares 538,300 Share Price $50.74 Est. Cost/Share $40.56 Unrealized @ Report Date —
— SCANA CORPORATION 0.0%
Value $27.25M Shares 388,400 Share Price $70.15 Est. Cost/Share $50.24 Unrealized @ Report Date —
L LOEWS CORPORATION 0.0%
Value $27.23M Shares 711,700 Share Price $38.26 * Est. Cost/Share $42.08 Unrealized @ Report Date -16.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.2M Shares 208,359 Share Price $130.55 * Est. Cost/Share $163.66 Unrealized @ Report Date -23.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $27.09M Shares 372,000 Share Price $72.81 * Est. Cost/Share $34.89 Unrealized @ Report Date +62.2%
— CA INC 0.0%
Value $27M Shares 876,900 Share Price $30.79 Est. Cost/Share $28.63 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $26.92M Shares 702,800 Share Price $38.30 * Est. Cost/Share $36.83 Unrealized @ Report Date -1.0%
HP HELMERICH & PAYNE 0.0%
Value $26.85M Shares 457,315 Share Price $58.72 * Est. Cost/Share $66.15 Unrealized @ Report Date -20.1%
ALLE ALLEGION PLC 0.0%
Value $26.8M Shares 420,600 Share Price $63.71 * Est. Cost/Share $45.50 Unrealized @ Report Date +20.0%
— INTERPUBLIC GROUP OF COS 0.0%
Value $26.74M Shares 1,165,149 Share Price $22.95 * Est. Cost/Share $9.16 Unrealized @ Report Date +62.5%
— LIBERTY GLOBAL PLC-CL C 0.0%
Value $26.66M Shares 709,733 Share Price $37.56 Est. Cost/Share $40.89 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $26.64M Shares 536,661 Share Price $49.64 Est. Cost/Share $64.91 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $26.63M Shares 1,130,334 Share Price $23.56 * Est. Cost/Share $10.60 Unrealized @ Report Date +47.8%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $26.61M Shares 474,933 Share Price $56.04 * Est. Cost/Share $28.24 Unrealized @ Report Date +31.9%
— NEW ORIENTAL EDU & TECH 0.0%
Value $26.57M Shares 768,164 Share Price $34.59 Est. Cost/Share $33.53 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $26.5M Shares 851,811 Share Price $31.11 Est. Cost/Share $51.31 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.43M Shares 541,500 Share Price $48.81 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.21M Shares 280,400 Share Price $93.46 * Est. Cost/Share $30.77 Unrealized @ Report Date +94.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26.01M Shares 160,135 Share Price $162.40 * Est. Cost/Share $162.47 Unrealized @ Report Date -16.9%
IEX IDEX CORPORATION 0.0%
Value $25.77M Shares 310,895 Share Price $82.88 * Est. Cost/Share $48.20 Unrealized @ Report Date +37.5%
BURL BURLINGTON STORES INC 0.0%
Value $25.73M Shares 457,453 Share Price $56.24 * Est. Cost/Share $44.29 Unrealized @ Report Date +17.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.66M Shares 2,481,200 Share Price $10.34 * Est. Cost/Share $24.79 Unrealized @ Report Date -74.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.62M Shares 360,400 Share Price $71.10 * Est. Cost/Share $20.86 Unrealized @ Report Date +3.8%
— ULTIMATE SOFTWARE GROUP 0.0%
Value $25.52M Shares 131,865 Share Price $193.50 Est. Cost/Share $152.78 Unrealized @ Report Date —
CE CELANESE CORP - SERIES A 0.0%
Value $25.47M Shares 388,900 Share Price $65.50 * Est. Cost/Share $52.64 Unrealized @ Report Date -2.6%
CSGP COSTAR GROUP INC 0.0%
Value $25.4M Shares 134,963 Share Price $188.17 * Est. Cost/Share $18.04 Unrealized @ Report Date -1.8%
INGR INGREDION INC 0.0%
Value $25.37M Shares 237,567 Share Price $106.79 * Est. Cost/Share $74.37 Unrealized @ Report Date +34.0%
— NOBLE CORP PLC 0.0%
Value $25.31M Shares 2,445,634 Share Price $10.35 Est. Cost/Share $24.09 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $25.26M Shares 1,172,678 Share Price $21.54 * Est. Cost/Share $19.66 Unrealized @ Report Date -3.4%
LFUS LITTELFUSE INC 0.0%
Value $25.13M Shares 204,110 Share Price $123.11 * Est. Cost/Share $76.05 Unrealized @ Report Date +44.9%
— WASTE CONNECTIONS INC 0.0%
Value $25.1M Shares 388,600 Share Price $64.59 Est. Cost/Share $46.77 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $25.07M Shares 687,696 Share Price $36.46 * Est. Cost/Share $30.09 Unrealized @ Report Date +14.9%
— WGL HOLDINGS INC 0.0%
Value $25.03M Shares 345,833 Share Price $72.37 Est. Cost/Share $43.22 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $24.98M Shares 1,545,054 Share Price $16.17 Est. Cost/Share $23.21 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $24.95M Shares 271,457 Share Price $91.90 Est. Cost/Share $64.07 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $24.85M Shares 461,140 Share Price $53.88 Est. Cost/Share $42.75 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $24.8M Shares 158,900 Share Price $156.05 Est. Cost/Share $105.97 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $24.74M Shares 340,008 Share Price $72.77 * Est. Cost/Share $33.90 Unrealized @ Report Date +45.1%
EQT E Q T CORP 0.0%
Value $24.43M Shares 363,200 Share Price $67.26 * Est. Cost/Share $38.37 Unrealized @ Report Date -23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.34M Shares 276,115 Share Price $88.14 * Est. Cost/Share $78.54 Unrealized @ Report Date +5.9%
ENTG ENTEGRIS INC 0.0%
Value $24.24M Shares 1,779,543 Share Price $13.62 * Est. Cost/Share $10.47 Unrealized @ Report Date +10.7%
IT GARTNER INC 0.0%
Value $24.21M Shares 270,962 Share Price $89.35 * Est. Cost/Share $62.60 Unrealized @ Report Date +35.0%
— W R GRACE & COMPANY 0.0%
Value $24.21M Shares 340,105 Share Price $71.18 Est. Cost/Share $96.65 Unrealized @ Report Date —
— SPIRIT AEROSPT HLDG CL A 0.0%
Value $24.19M Shares 533,355 Share Price $45.36 Est. Cost/Share $52.48 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $24.14M Shares 628,700 Share Price $38.40 * Est. Cost/Share $34.80 Unrealized @ Report Date -26.8%
— ATHENAHEALTH INC 0.0%
Value $24.05M Shares 173,326 Share Price $138.78 Est. Cost/Share $126.24 Unrealized @ Report Date —
DOV DOVER CORPORATION 0.0%
Value $23.98M Shares 372,800 Share Price $64.33 * Est. Cost/Share $40.03 Unrealized @ Report Date +2.4%
XYL XYLEM INC 0.0%
Value $23.93M Shares 585,028 Share Price $40.90 * Est. Cost/Share $24.32 Unrealized @ Report Date +34.2%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $23.92M Shares 507,098 Share Price $47.17 Est. Cost/Share $51.22 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $23.92M Shares 3,046,700 Share Price $7.85 * Est. Cost/Share $5.82 Unrealized @ Report Date -3.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $23.86M Shares 648,600 Share Price $36.78 Est. Cost/Share $33.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $23.79M Shares 2,493,857 Share Price $9.54 * Est. Cost/Share $5.61 Unrealized @ Report Date +9.3%
ALB ALBEMARLE CORPORATION 0.0%
Value $23.72M Shares 371,046 Share Price $63.93 * Est. Cost/Share $51.32 Unrealized @ Report Date -6.7%
KEY KEYCORP 0.0%
Value $23.69M Shares 2,146,150 Share Price $11.04 * Est. Cost/Share $7.48 Unrealized @ Report Date -0.6%
— L-3 COMMUNICATIONS HLDGS 0.0%
Value $23.57M Shares 198,900 Share Price $118.50 Est. Cost/Share $88.10 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $23.56M Shares 173,105 Share Price $136.12 Est. Cost/Share $97.18 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $23.54M Shares 290,326 Share Price $81.07 * Est. Cost/Share $74.12 Unrealized @ Report Date -10.6%
HAS HASBRO INC 0.0%
Value $23.52M Shares 293,650 Share Price $80.10 * Est. Cost/Share $32.54 Unrealized @ Report Date +64.4%
— QUALITY SYSTEMS INC 0.0%
Value $23.48M Shares 1,540,674 Share Price $15.24 Est. Cost/Share $16.87 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL 0.0%
Value $23.36M Shares 393,830 Share Price $59.31 * Est. Cost/Share $29.27 Unrealized @ Report Date +57.2%
FFIV F5 NETWORKS INC 0.0%
Value $23.28M Shares 219,914 Share Price $105.85 * Est. Cost/Share $82.60 Unrealized @ Report Date +16.0%
— NIC INC 0.0%
Value $23.26M Shares 1,289,984 Share Price $18.03 Est. Cost/Share $17.88 Unrealized @ Report Date —
LEN LENNAR CORPORATION CL A 0.0%
Value $23.25M Shares 480,815 Share Price $48.36 * Est. Cost/Share $34.33 Unrealized @ Report Date +8.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.23M Shares 1,807,889 Share Price $12.85 * Est. Cost/Share $13.33 Unrealized @ Report Date -8.8%
TKR TIMKEN COMPANY/THE 0.0%
Value $23.23M Shares 693,573 Share Price $33.49 * Est. Cost/Share $40.23 Unrealized @ Report Date -27.9%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $23.2M Shares 274,300 Share Price $84.57 * Est. Cost/Share $50.59 Unrealized @ Report Date +40.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $23.14M Shares 480,000 Share Price $48.20 * Est. Cost/Share $14.59 Unrealized @ Report Date +26.3%
— WESTROCK COMPANY 0.0%
Value $23.13M Shares 592,566 Share Price $39.03 Est. Cost/Share $51.44 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.06M Shares 598,500 Share Price $38.53 * Est. Cost/Share $16.75 Unrealized @ Report Date +50.6%
KSS KOHL'S CORPORATION 0.0%
Value $22.94M Shares 492,222 Share Price $46.61 Est. Cost/Share $55.61 Unrealized @ Report Date -15.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value $22.93M Shares 446,700 Share Price $51.33 * Est. Cost/Share $55.43 Unrealized @ Report Date -21.3%
— ABAXIS INC 0.0%
Value $22.78M Shares 501,853 Share Price $45.39 Est. Cost/Share $48.28 Unrealized @ Report Date —
BALL BALL CORPORATION 0.0%
Value $22.77M Shares 319,400 Share Price $71.29 * Est. Cost/Share $20.14 Unrealized @ Report Date +52.5%
NDAQ NASDAQ INC 0.0%
Value $22.73M Shares 342,500 Share Price $66.38 * Est. Cost/Share $10.39 Unrealized @ Report Date +68.9%
— ENSCO PLC - SPONSORED ADR 0.0%
Value $22.64M Shares 2,182,723 Share Price $10.37 Est. Cost/Share $35.71 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $22.61M Shares 214,535 Share Price $105.38 * Est. Cost/Share $53.80 Unrealized @ Report Date +37.0%
— KANSAS CITY SOUTHERN 0.0%
Value $22.58M Shares 264,280 Share Price $85.45 Est. Cost/Share $105.53 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $22.53M Shares 745,200 Share Price $30.23 * Est. Cost/Share $21.43 Unrealized @ Report Date +14.9%
— SUN HYDRAULICS CORP 0.0%
Value $22.5M Shares 677,855 Share Price $33.19 Est. Cost/Share $31.97 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $22.48M Shares 596,898 Share Price $37.67 * Est. Cost/Share $30.14 Unrealized @ Report Date +14.9%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $22.48M Shares 406,546 Share Price $55.29 * Est. Cost/Share $53.69 Unrealized @ Report Date -10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $22.42M Shares 301,860 Share Price $74.28 * Est. Cost/Share $17.68 Unrealized @ Report Date +39.9%
MELI MERCADOLIBRE INC 0.0%
Value $22.37M Shares 189,841 Share Price $117.85 * Est. Cost/Share $97.11 Unrealized @ Report Date +5.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.3M Shares 329,409 Share Price $67.71 * Est. Cost/Share $60.96 Unrealized @ Report Date -1.5%
— MEDIVATION INC 0.0%
Value $22.3M Shares 484,940 Share Price $45.98 Est. Cost/Share $59.97 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $22.27M Shares 971,752 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $22.26M Shares 273,443 Share Price $81.42 * Est. Cost/Share $62.32 Unrealized @ Report Date +23.0%
— SVB FINANCIAL GROUP 0.0%
Value $22.23M Shares 217,869 Share Price $102.05 Est. Cost/Share $105.02 Unrealized @ Report Date —
— HARRIS CORPORATION 0.0%
Value $22.18M Shares 284,800 Share Price $77.86 Est. Cost/Share $51.33 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $22.13M Shares 228,400 Share Price $96.88 Est. Cost/Share $90.99 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $22.1M Shares 652,000 Share Price $33.90 * Est. Cost/Share $17.46 Unrealized @ Report Date -12.6%
WDAY WORKDAY INC - CLASS A 0.0%
Value $22.09M Shares 287,466 Share Price $76.84 * Est. Cost/Share $83.19 Unrealized @ Report Date -20.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.03M Shares 1,027,500 Share Price $21.44 * Est. Cost/Share $19.23 Unrealized @ Report Date -2.9%
NVR NVR INC 0.0%
Value $21.97M Shares 12,680 Share Price $1732.41 * Est. Cost/Share $1162.67 Unrealized @ Report Date +39.1%
GATX GATX CORPORATION 0.0%
Value $21.96M Shares 462,256 Share Price $47.50 * Est. Cost/Share $38.78 Unrealized @ Report Date -12.2%
DCI DONALDSON COMPANY INC 0.0%
Value $21.93M Shares 687,161 Share Price $31.91 * Est. Cost/Share $27.55 Unrealized @ Report Date -9.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $21.85M Shares 1,059,987 Share Price $20.61 Est. Cost/Share $20.88 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $21.75M Shares 2,668,075 Share Price $8.15 Est. Cost/Share $7.05 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUST 0.0%
Value $21.69M Shares 158,416 Share Price $136.94 * Est. Cost/Share $54.12 Unrealized @ Report Date +99.1%
WRB WR BERKLEY CORP 0.0%
Value $21.69M Shares 386,000 Share Price $56.20 * Est. Cost/Share $10.04 Unrealized @ Report Date +21.9%
— FMC TECHNOLOGIES INC 0.0%
Value $21.69M Shares 792,805 Share Price $27.36 Est. Cost/Share $46.50 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $21.66M Shares 655,068 Share Price $33.07 Est. Cost/Share $30.15 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $21.57M Shares 350,446 Share Price $61.56 * Est. Cost/Share $26.01 Unrealized @ Report Date -0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $21.49M Shares 946,100 Share Price $22.71 * Est. Cost/Share $25.98 Unrealized @ Report Date -43.8%
NOW SERVICENOW INC 0.0%
Value $21.47M Shares 351,000 Share Price $61.18 * Est. Cost/Share $15.14 Unrealized @ Report Date -16.4%
— TIFFANY & CO 0.0%
Value $21.26M Shares 289,717 Share Price $73.38 Est. Cost/Share $72.84 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $21.25M Shares 438,600 Share Price $48.44 * Est. Cost/Share $40.37 Unrealized @ Report Date +9.3%
— TWITTER INC 0.0%
Value $21.18M Shares 1,279,700 Share Price $16.55 Est. Cost/Share $33.74 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS-C 0.0%
Value $21.14M Shares 783,000 Share Price $27.00 Est. Cost/Share $35.90 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $21.02M Shares 268,385 Share Price $78.32 * Est. Cost/Share $60.12 Unrealized @ Report Date +19.8%
— TORCHMARK CORPORATION 0.0%
Value $20.97M Shares 387,261 Share Price $54.16 Est. Cost/Share $60.33 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $20.83M Shares 420,000 Share Price $49.59 * Est. Cost/Share $42.91 Unrealized @ Report Date +3.9%
LEG LEGGETT & PLATT INC 0.0%
Value $20.71M Shares 428,000 Share Price $48.40 * Est. Cost/Share $35.47 Unrealized @ Report Date +22.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.68M Shares 284,547 Share Price $72.69 * Est. Cost/Share $45.00 Unrealized @ Report Date +45.5%
MOS MOSAIC COMPANY/THE 0.0%
Value $20.66M Shares 765,200 Share Price $27.00 * Est. Cost/Share $43.45 Unrealized @ Report Date -50.3%
— SPDR EURO STOXX SMALL CAP 0.0%
Value $20.63M Shares 432,461 Share Price $47.71 Est. Cost/Share $48.37 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.51M Shares 980,300 Share Price $20.92 * Est. Cost/Share $15.27 Unrealized @ Report Date -10.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $20.46M Shares 968,740 Share Price $21.12 Est. Cost/Share $9.55 Unrealized @ Report Date +120.2%
RHI ROBERT HALF INTL INC 0.0%
Value $20.28M Shares 435,436 Share Price $46.58 * Est. Cost/Share $37.74 Unrealized @ Report Date +11.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $20.26M Shares 335,430 Share Price $60.40 * Est. Cost/Share $37.16 Unrealized @ Report Date +7.5%
— GULFPORT ENERGY CORP 0.0%
Value $20.09M Shares 708,916 Share Price $28.34 Est. Cost/Share $36.67 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $20.05M Shares 327,239 Share Price $61.28 Est. Cost/Share $77.26 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $20.01M Shares 621,984 Share Price $32.17 * Est. Cost/Share $29.37 Unrealized @ Report Date -12.9%
— AGL RESOURCES INC 0.0%
Value $20M Shares 307,040 Share Price $65.14 Est. Cost/Share $45.69 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $20M Shares 926,268 Share Price $21.59 * Est. Cost/Share $16.05 Unrealized @ Report Date +14.8%
— NORDSTROM INC 0.0%
Value $19.93M Shares 348,364 Share Price $57.21 Est. Cost/Share $60.30 Unrealized @ Report Date —
— WHITEWAVE FOODS CO/THE 0.0%
Value $19.72M Shares 485,268 Share Price $40.64 Est. Cost/Share $26.04 Unrealized @ Report Date —
— INGRAM MICRO INC CLASS A 0.0%
Value $19.72M Shares 549,110 Share Price $35.91 Est. Cost/Share $21.84 Unrealized @ Report Date —
— ISHARES MSCI JAPAN ETF 0.0%
Value $19.67M Shares 1,723,683 Share Price $11.41 Est. Cost/Share $12.34 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $19.66M Shares 284,133 Share Price $69.19 * Est. Cost/Share $66.79 Unrealized @ Report Date -9.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $19.66M Shares 456,571 Share Price $43.05 * Est. Cost/Share $28.53 Unrealized @ Report Date +27.1%
RMD RESMED INC 0.0%
Value $19.61M Shares 339,100 Share Price $57.82 * Est. Cost/Share $41.88 Unrealized @ Report Date +20.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19.55M Shares 253,264 Share Price $77.18 * Est. Cost/Share $59.24 Unrealized @ Report Date -7.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $19.53M Shares 648,751 Share Price $30.11 Est. Cost/Share $29.10 Unrealized @ Report Date —
— COLUMBIA PIPELINE GRP INC 0.0%
Value $19.53M Shares 778,187 Share Price $25.10 Est. Cost/Share $18.59 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $19.52M Shares 565,800 Share Price $34.50 Est. Cost/Share $22.26 Unrealized @ Report Date +56.6%
MUR MURPHY OIL CORPORATION 0.0%
Value $19.26M Shares 764,483 Share Price $25.19 * Est. Cost/Share $26.14 Unrealized @ Report Date -46.8%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $19.13M Shares 187,160 Share Price $102.21 * Est. Cost/Share $45.13 Unrealized @ Report Date +46.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.04M Shares 287,200 Share Price $66.30 * Est. Cost/Share $31.30 Unrealized @ Report Date +52.8%
TRIP TRIPADVISOR INC 0.0%
Value $19M Shares 285,672 Share Price $66.50 * Est. Cost/Share $53.26 Unrealized @ Report Date +10.5%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $18.93M Shares 648,205 Share Price $29.20 * Est. Cost/Share $29.62 Unrealized @ Report Date -14.1%
— PINNACLE FOODS INC 0.0%
Value $18.93M Shares 423,602 Share Price $44.68 Est. Cost/Share $39.83 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $18.86M Shares 631,753 Share Price $29.86 * Est. Cost/Share $20.22 Unrealized @ Report Date -33.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $18.85M Shares 566,927 Share Price $33.25 Est. Cost/Share $29.55 Unrealized @ Report Date —
FLR FLUOR CORPORATION 0.0%
Value $18.69M Shares 348,000 Share Price $53.70 * Est. Cost/Share $54.83 Unrealized @ Report Date -21.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $18.64M Shares 1,058,070 Share Price $17.62 * Est. Cost/Share $18.03 Unrealized @ Report Date -17.3%
— SPLUNK INC 0.0%
Value $18.62M Shares 380,544 Share Price $48.93 Est. Cost/Share $62.44 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $18.6M Shares 328,200 Share Price $56.67 Est. Cost/Share $84.93 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18.59M Shares 335,220 Share Price $55.46 * Est. Cost/Share $36.79 Unrealized @ Report Date +11.6%
NTAP NETAPP INC 0.0%
Value $18.57M Shares 680,600 Share Price $27.29 * Est. Cost/Share $26.82 Unrealized @ Report Date -29.9%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $18.51M Shares 246,600 Share Price $75.07 * Est. Cost/Share $35.29 Unrealized @ Report Date +31.6%
SPY S & P 500 ETF TRUST 0.0%
Value $18.5M Shares 90,000 Share Price $205.56 Est. Cost/Share $200.42 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND INC 0.0%
Value $18.48M Shares 531,257 Share Price $34.79 * Est. Cost/Share $23.81 Unrealized @ Report Date +20.5%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $18.46M Shares 248,650 Share Price $74.26 * Est. Cost/Share $33.57 Unrealized @ Report Date +61.8%
— VEREIT INC 0.0%
Value $18.42M Shares 2,076,500 Share Price $8.87 Est. Cost/Share $7.72 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $18.38M Shares 238,290 Share Price $77.15 * Est. Cost/Share $39.42 Unrealized @ Report Date +58.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.38M Shares 218,575 Share Price $84.09 * Est. Cost/Share $43.79 Unrealized @ Report Date +18.2%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $18.38M Shares 586,345 Share Price $31.34 * Est. Cost/Share $42.06 Unrealized @ Report Date -41.2%
UGI UGI CORP 0.0%
Value $18.35M Shares 455,503 Share Price $40.29 * Est. Cost/Share $27.60 Unrealized @ Report Date +31.4%
ENS ENERSYS 0.0%
Value $18.34M Shares 329,196 Share Price $55.72 * Est. Cost/Share $48.22 Unrealized @ Report Date -2.6%
— EATON VANCE CORPORATION 0.0%
Value $18.34M Shares 547,000 Share Price $33.52 Est. Cost/Share $37.71 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $18.31M Shares 1,434,032 Share Price $12.77 * Est. Cost/Share $14.26 Unrealized @ Report Date -26.3%
— ALLEGHANY CORPORATION 0.0%
Value $18.31M Shares 36,900 Share Price $496.21 Est. Cost/Share $386.60 Unrealized @ Report Date —
NTES NETEASE.COM INC - ADR 0.0%
Value $18.28M Shares 127,321 Share Price $143.58 Est. Cost/Share $179.35 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18.26M Shares 539,800 Share Price $33.83 * Est. Cost/Share $69.86 Unrealized @ Report Date -53.6%
— FRONTIER COMMUN CORP 0.0%
Value $18.21M Shares 3,258,100 Share Price $5.59 Est. Cost/Share $4.95 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $18.2M Shares 619,100 Share Price $29.40 * Est. Cost/Share $25.54 Unrealized @ Report Date -27.6%
HUBB HUBBELL INC 0.0%
Value $18.19M Shares 171,700 Share Price $105.93 * Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
1741046D STERIS PLC 0.0%
Value $18.09M Shares 254,684 Share Price $71.05 Est. Cost/Share $74.30 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $18.09M Shares 732,900 Share Price $24.68 * Est. Cost/Share $19.73 Unrealized @ Report Date +20.0%
REG REGENCY CENTERS CORP 0.0%
Value $18.07M Shares 241,410 Share Price $74.85 * Est. Cost/Share $35.67 Unrealized @ Report Date +36.9%
— DUKE REALTY CORPORATION 0.0%
Value $17.98M Shares 797,500 Share Price $22.54 Est. Cost/Share $16.35 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $17.97M Shares 733,943 Share Price $24.49 Est. Cost/Share $17.76 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $17.97M Shares 432,947 Share Price $41.50 * Est. Cost/Share $33.32 Unrealized @ Report Date +4.2%
— CTRIP.COM INTL LTD - ADR 0.0%
Value $17.76M Shares 401,227 Share Price $44.26 Est. Cost/Share $46.71 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTM 0.0%
Value $17.67M Shares 116,600 Share Price $151.53 * Est. Cost/Share $105.07 Unrealized @ Report Date +28.1%
JD JD.COM INC ADR 0.0%
Value $17.61M Shares 664,716 Share Price $26.50 Est. Cost/Share $33.21 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $17.55M Shares 403,077 Share Price $43.55 Est. Cost/Share $55.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-SER C 0.0%
Value $17.52M Shares 460,100 Share Price $38.09 Est. Cost/Share $35.36 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $17.5M Shares 935,500 Share Price $18.71 * Est. Cost/Share $17.51 Unrealized @ Report Date -13.6%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $17.49M Shares 495,510 Share Price $35.30 Est. Cost/Share $32.09 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $17.46M Shares 175,439 Share Price $99.50 * Est. Cost/Share $63.71 Unrealized @ Report Date +22.1%
— ASHLAND INC 0.0%
Value $17.41M Shares 158,355 Share Price $109.96 Est. Cost/Share $85.93 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.39M Shares 535,294 Share Price $32.48 * Est. Cost/Share $22.00 Unrealized @ Report Date +18.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $17.38M Shares 265,975 Share Price $65.33 * Est. Cost/Share $38.98 Unrealized @ Report Date +44.0%
WYNN WYNN RESORTS LTD 0.0%
Value $17.37M Shares 185,900 Share Price $93.43 * Est. Cost/Share $124.44 Unrealized @ Report Date -47.6%
AVY AVERY DENNISON CORP 0.0%
Value $17.37M Shares 240,860 Share Price $72.11 * Est. Cost/Share $35.92 Unrealized @ Report Date +50.3%
— HOLLYFRONTIER CORP 0.0%
Value $17.32M Shares 490,375 Share Price $35.32 Est. Cost/Share $43.61 Unrealized @ Report Date —
— COOPER COMPANIES INC/THE 0.0%
Value $17.31M Shares 112,400 Share Price $153.97 Est. Cost/Share $123.56 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $17.3M Shares 733,490 Share Price $23.58 * Est. Cost/Share $15.39 Unrealized @ Report Date +36.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $17.2M Shares 680,051 Share Price $25.30 * Est. Cost/Share $21.11 Unrealized @ Report Date -1.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $17.19M Shares 314,006 Share Price $54.74 * Est. Cost/Share $22.17 Unrealized @ Report Date -3.4%
OSIS O S I SYSTEMS INC 0.0%
Value $17.17M Shares 262,123 Share Price $65.49 Est. Cost/Share $70.35 Unrealized @ Report Date -5.9%
— 58.COM-ADR 0.0%
Value $17.15M Shares 308,100 Share Price $55.65 Est. Cost/Share $50.51 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $17.12M Shares 367,800 Share Price $46.55 Est. Cost/Share $41.71 Unrealized @ Report Date —
— APARTMENT INVESTMENT 0.0%
Value $17.11M Shares 409,100 Share Price $41.82 Est. Cost/Share $31.49 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $17.09M Shares 384,300 Share Price $44.48 * Est. Cost/Share $34.45 Unrealized @ Report Date -2.1%
CBT CABOT CORP 0.0%
Value $17.04M Shares 352,560 Share Price $48.33 * Est. Cost/Share $33.52 Unrealized @ Report Date +0.9%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $17.03M Shares 262,215 Share Price $64.94 * Est. Cost/Share $70.63 Unrealized @ Report Date -3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.02M Shares 613,474 Share Price $27.74 * Est. Cost/Share $31.16 Unrealized @ Report Date -19.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $17M Shares 421,926 Share Price $40.30 * Est. Cost/Share $52.17 Unrealized @ Report Date -29.2%
— MARATHON OIL CORPORATION 0.0%
Value $17M Shares 1,525,600 Share Price $11.14 Est. Cost/Share $33.06 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $16.99M Shares 416,800 Share Price $40.77 * Est. Cost/Share $4.38 Unrealized @ Report Date +5.4%
TFX TELEFLEX INC 0.0%
Value $16.98M Shares 108,155 Share Price $157.01 * Est. Cost/Share $80.21 Unrealized @ Report Date +63.8%
— CST BRANDS INC 0.0%
Value $16.95M Shares 442,793 Share Price $38.29 Est. Cost/Share $37.27 Unrealized @ Report Date —
MWA MUELLER WATER PROD INC-A 0.0%
Value $16.88M Shares 1,708,881 Share Price $9.88 * Est. Cost/Share $8.11 Unrealized @ Report Date -10.1%
— CORE LABORATORIES NV 0.0%
Value $16.85M Shares 149,937 Share Price $112.41 Est. Cost/Share $142.86 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $16.84M Shares 127,700 Share Price $131.86 * Est. Cost/Share $53.03 Unrealized @ Report Date +101.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.66M Shares 411,458 Share Price $40.50 Est. Cost/Share $53.75 Unrealized @ Report Date -24.4%
— QUINTILES TRANSNATL HOLD 0.0%
Value $16.57M Shares 254,500 Share Price $65.10 Est. Cost/Share $63.74 Unrealized @ Report Date —
SCJ ISHARES MSCI JAPAN SMALL 0.0%
Value $16.48M Shares 284,654 Share Price $57.91 Est. Cost/Share $58.45 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $16.42M Shares 548,518 Share Price $29.93 * Est. Cost/Share $18.10 Unrealized @ Report Date -20.8%
IRM IRON MOUNTAIN INC 0.0%
Value $16.38M Shares 482,900 Share Price $33.91 * Est. Cost/Share $20.80 Unrealized @ Report Date -20.7%
— STAPLES INC 0.0%
Value $16.34M Shares 1,481,700 Share Price $11.03 Est. Cost/Share $15.86 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCP 0.0%
Value $16.32M Shares 1,026,600 Share Price $15.90 Est. Cost/Share $14.43 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $16.31M Shares 231,800 Share Price $70.37 * Est. Cost/Share $22.93 Unrealized @ Report Date +43.0%
— WESTAR ENERGY INC 0.0%
Value $16.3M Shares 328,500 Share Price $49.61 Est. Cost/Share $32.69 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $16.27M Shares 344,832 Share Price $47.19 Est. Cost/Share $41.98 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.25M Shares 322,300 Share Price $50.41 * Est. Cost/Share $72.48 Unrealized @ Report Date -39.9%
— PAC WEST BANCORP 0.0%
Value $16.23M Shares 436,794 Share Price $37.15 Est. Cost/Share $42.42 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $16.22M Shares 489,610 Share Price $33.12 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.6%
— ADT CORP/THE 0.0%
Value $16.21M Shares 393,000 Share Price $41.26 Est. Cost/Share $40.60 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $16.18M Shares 839,588 Share Price $19.27 * Est. Cost/Share $17.47 Unrealized @ Report Date +7.0%
IDCC INTERDIGITAL INC 0.0%
Value $16.12M Shares 289,640 Share Price $55.65 * Est. Cost/Share $40.71 Unrealized @ Report Date +18.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $16.01M Shares 118,440 Share Price $135.19 * Est. Cost/Share $71.73 Unrealized @ Report Date +53.4%
HRB H&R BLOCK INC 0.0%
Value $15.99M Shares 605,200 Share Price $26.42 * Est. Cost/Share $18.24 Unrealized @ Report Date +17.7%
KN KNOWLES CORP 0.0%
Value $15.97M Shares 1,211,862 Share Price $13.18 * Est. Cost/Share $25.94 Unrealized @ Report Date -52.5%
BP BP PLC-SP ADR 0.0%
Value $15.92M Shares 527,556 Share Price $30.18 Est. Cost/Share $41.35 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15.91M Shares 132,800 Share Price $119.83 * Est. Cost/Share $99.38 Unrealized @ Report Date +14.3%
— SCRIPPS NETWRKS INTR-CL A 0.0%
Value $15.88M Shares 242,375 Share Price $65.50 Est. Cost/Share $68.83 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $15.82M Shares 409,469 Share Price $38.64 Est. Cost/Share $37.77 Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $15.78M Shares 324,944 Share Price $48.57 * Est. Cost/Share $23.87 Unrealized @ Report Date +28.0%
AGCO AGCO CORPORATION 0.0%
Value $15.72M Shares 316,330 Share Price $49.70 * Est. Cost/Share $41.11 Unrealized @ Report Date -6.1%
— CIT GROUP INC 0.0%
Value $15.69M Shares 505,611 Share Price $31.03 Est. Cost/Share $45.53 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.55M Shares 195,327 Share Price $79.59 * Est. Cost/Share $56.33 Unrealized @ Report Date +21.1%
CMA COMERICA INC 0.0%
Value $15.54M Shares 410,300 Share Price $37.87 * Est. Cost/Share $26.65 Unrealized @ Report Date -8.2%
ATR APTARGROUP INC 0.0%
Value $15.53M Shares 198,100 Share Price $78.41 * Est. Cost/Share $51.78 Unrealized @ Report Date +23.9%
— ITC HOLDINGS CORP 0.0%
Value $15.48M Shares 355,200 Share Price $43.57 Est. Cost/Share $33.53 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $15.44M Shares 658,330 Share Price $23.46 * Est. Cost/Share $18.79 Unrealized @ Report Date -19.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15.44M Shares 352,430 Share Price $43.82 * Est. Cost/Share $27.93 Unrealized @ Report Date +41.0%
— QUIDEL CORP 0.0%
Value $15.44M Shares 894,555 Share Price $17.26 Est. Cost/Share $27.27 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.39M Shares 429,850 Share Price $35.80 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.0%
— ALERE INC 0.0%
Value $15.34M Shares 303,087 Share Price $50.61 Est. Cost/Share $50.12 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $15.28M Shares 155,200 Share Price $98.48 * Est. Cost/Share $101.14 Unrealized @ Report Date -14.2%
— CABLEVISION SYS NY CL A 0.0%
Value $15.21M Shares 460,800 Share Price $33.00 Est. Cost/Share $16.83 Unrealized @ Report Date —
AOS A O SMITH CORPORATION 0.0%
Value $15.12M Shares 198,150 Share Price $76.31 * Est. Cost/Share $17.87 Unrealized @ Report Date +66.2%
NDSN NORDSON CORPORATION 0.0%
Value $15.1M Shares 198,537 Share Price $76.04 * Est. Cost/Share $62.55 Unrealized @ Report Date -5.0%
— NETSUITE INC 0.0%
Value $15.1M Shares 220,400 Share Price $68.49 Est. Cost/Share $90.98 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $14.99M Shares 322,200 Share Price $46.53 Est. Cost/Share $41.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.98M Shares 218,800 Share Price $68.47 * Est. Cost/Share $45.07 Unrealized @ Report Date +48.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $14.94M Shares 713,200 Share Price $20.95 * Est. Cost/Share $17.94 Unrealized @ Report Date -18.1%
FTNT FORTINET INC 0.0%
Value $14.94M Shares 487,755 Share Price $30.63 * Est. Cost/Share $5.28 Unrealized @ Report Date +4.5%
GTN GRAY TELEVISION INC 0.0%
Value $14.93M Shares 1,273,773 Share Price $11.72 * Est. Cost/Share $11.08 Unrealized @ Report Date +11.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $14.91M Shares 884,021 Share Price $16.87 * Est. Cost/Share $14.21 Unrealized @ Report Date -7.7%
— AMERICAN CAPITAL AGENCY 0.0%
Value $14.91M Shares 800,100 Share Price $18.63 Est. Cost/Share $18.48 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $14.9M Shares 163,900 Share Price $90.89 * Est. Cost/Share $46.39 Unrealized @ Report Date +23.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $14.84M Shares 501,219 Share Price $29.60 * Est. Cost/Share $22.74 Unrealized @ Report Date -17.0%
WPC WP CAREY INC 0.0%
Value $14.8M Shares 237,800 Share Price $62.24 Est. Cost/Share $58.06 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $14.8M Shares 537,600 Share Price $27.53 Est. Cost/Share $17.21 Unrealized @ Report Date —
CRL CHARLES RIVER LABS INTL 0.0%
Value $14.78M Shares 194,634 Share Price $75.94 * Est. Cost/Share $57.28 Unrealized @ Report Date +29.2%
— VCA INC 0.0%
Value $14.72M Shares 255,138 Share Price $57.69 Est. Cost/Share $34.90 Unrealized @ Report Date —
— TIM PARTICIPACOES - ADR 0.0%
Value $14.72M Shares 1,330,703 Share Price $11.06 Est. Cost/Share $14.88 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $14.68M Shares 362,390 Share Price $40.50 Est. Cost/Share $51.75 Unrealized @ Report Date —
— HARMAN INTL IND INC 0.0%
Value $14.67M Shares 164,800 Share Price $89.04 Est. Cost/Share $65.01 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $14.64M Shares 129,805 Share Price $112.77 Est. Cost/Share $78.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $14.63M Shares 483,273 Share Price $30.28 * Est. Cost/Share $20.86 Unrealized @ Report Date +14.2%
SBH SALLY BEAUTY CO INC 0.0%
Value $14.51M Shares 448,165 Share Price $32.38 * Est. Cost/Share $28.56 Unrealized @ Report Date +3.9%
— AMER EQUITY INVT LIFE HL 0.0%
Value $14.48M Shares 862,068 Share Price $16.80 Est. Cost/Share $20.19 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.47M Shares 305,800 Share Price $47.33 * Est. Cost/Share $33.43 Unrealized @ Report Date +23.9%
OSK OSHKOSH CORPORATION 0.0%
Value $14.46M Shares 353,823 Share Price $40.87 * Est. Cost/Share $32.37 Unrealized @ Report Date -6.3%
— AMERICAN CAMPUS COMMUNITI 0.0%
Value $14.46M Shares 307,070 Share Price $47.09 Est. Cost/Share $40.65 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $14.44M Shares 507,461 Share Price $28.45 Est. Cost/Share $39.89 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $14.43M Shares 512,700 Share Price $28.15 Est. Cost/Share $71.21 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $14.41M Shares 278,300 Share Price $51.78 Est. Cost/Share $41.83 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $14.4M Shares 222,271 Share Price $64.78 Est. Cost/Share $53.52 Unrealized @ Report Date +20.1%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $14.29M Shares 309,200 Share Price $46.20 Est. Cost/Share $34.42 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $14.2M Shares 195,300 Share Price $72.73 Est. Cost/Share $56.50 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.18M Shares 445,500 Share Price $31.82 Est. Cost/Share $29.83 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $14.17M Shares 307,320 Share Price $46.12 Est. Cost/Share $65.52 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $14.17M Shares 222,149 Share Price $63.77 * Est. Cost/Share $37.94 Unrealized @ Report Date +18.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $14.14M Shares 1,342,965 Share Price $10.53 Est. Cost/Share $19.22 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $14.12M Shares 382,700 Share Price $36.89 Est. Cost/Share $35.57 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $14.12M Shares 237,451 Share Price $59.45 Est. Cost/Share $57.75 Unrealized @ Report Date —
— AMSURG CORPORATION 0.0%
Value $14.12M Shares 189,209 Share Price $74.60 Est. Cost/Share $56.17 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $14.11M Shares 162,330 Share Price $86.94 Est. Cost/Share $77.72 Unrealized @ Report Date —
— SKECHERS USA INC CLASS A 0.0%
Value $14.08M Shares 462,425 Share Price $30.45 Est. Cost/Share $37.81 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $14.07M Shares 226,300 Share Price $62.19 * Est. Cost/Share $62.57 Unrealized @ Report Date -13.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $14.07M Shares 821,830 Share Price $17.12 * Est. Cost/Share $17.06 Unrealized @ Report Date -7.3%
NRG NRG ENERGY INC 0.0%
Value $14.04M Shares 1,078,819 Share Price $13.01 * Est. Cost/Share $17.72 Unrealized @ Report Date -47.5%
— DTS INC 0.0%
Value $14.03M Shares 644,327 Share Price $21.78 Est. Cost/Share $23.17 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $13.94M Shares 1,791,900 Share Price $7.78 Est. Cost/Share $12.12 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13.94M Shares 267,964 Share Price $52.02 * Est. Cost/Share $38.54 Unrealized @ Report Date +16.0%
— SEATTLE GENETICS INC 0.0%
Value $13.91M Shares 396,540 Share Price $35.09 Est. Cost/Share $40.63 Unrealized @ Report Date —
DLB DOLBY LABS INC-CL A 0.0%
Value $13.91M Shares 320,048 Share Price $43.46 * Est. Cost/Share $31.60 Unrealized @ Report Date +3.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $13.91M Shares 221,577 Share Price $62.77 * Est. Cost/Share $104.73 Unrealized @ Report Date -36.5%
OIS OIL STATES INTL INC 0.0%
Value $13.87M Shares 440,131 Share Price $31.52 * Est. Cost/Share $49.86 Unrealized @ Report Date -45.8%
— I A C/INTER ACTIVE CORP 0.0%
Value $13.86M Shares 294,381 Share Price $47.08 Est. Cost/Share $66.13 Unrealized @ Report Date —
FLS FLOWSERVE CORPORATION 0.0%
Value $13.81M Shares 310,900 Share Price $44.41 * Est. Cost/Share $43.66 Unrealized @ Report Date -22.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.78M Shares 336,922 Share Price $40.91 * Est. Cost/Share $48.74 Unrealized @ Report Date -22.9%
— LAZARD LTD-CL A 0.0%
Value $13.78M Shares 355,021 Share Price $38.80 Est. Cost/Share $48.29 Unrealized @ Report Date —
BC BRUNSWICK CORPORATION 0.0%
Value $13.69M Shares 285,381 Share Price $47.98 * Est. Cost/Share $31.54 Unrealized @ Report Date +15.6%
— DISCOVERY COMMUNICATION-A 0.0%
Value $13.67M Shares 477,600 Share Price $28.63 Est. Cost/Share $64.84 Unrealized @ Report Date —
SSNC SS&C TECH HOLDINGS 0.0%
Value $13.61M Shares 214,570 Share Price $63.42 * Est. Cost/Share $31.88 Unrealized @ Report Date -4.7%
— NABORS INDUSTRIES LTD 0.0%
Value $13.59M Shares 1,477,039 Share Price $9.20 Est. Cost/Share $16.72 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $13.59M Shares 351,936 Share Price $38.60 Est. Cost/Share $32.70 Unrealized @ Report Date —
WTM WHITE MTNS INS GP 0.0%
Value $13.55M Shares 16,880 Share Price $802.61 * Est. Cost/Share $695.04 Unrealized @ Report Date +7.6%
DAN DANA HOLDING CORP 0.0%
Value $13.49M Shares 957,740 Share Price $14.09 * Est. Cost/Share $16.87 Unrealized @ Report Date -39.7%
— WABCO HOLDINGS INC 0.0%
Value $13.47M Shares 126,000 Share Price $106.92 Est. Cost/Share $109.34 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $13.44M Shares 601,534 Share Price $22.34 Est. Cost/Share $25.26 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLD 0.0%
Value $13.41M Shares 355,800 Share Price $37.68 Est. Cost/Share $34.52 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.22M Shares 137,300 Share Price $96.26 * Est. Cost/Share $138.77 Unrealized @ Report Date -42.2%
RRC RANGE RESOURCES CORP 0.0%
Value $13.21M Shares 407,876 Share Price $32.38 * Est. Cost/Share $74.80 Unrealized @ Report Date -62.8%
— HEARTLAND PAYMENT SYSTEMS 0.0%
Value $13.17M Shares 136,372 Share Price $96.57 Est. Cost/Share $49.14 Unrealized @ Report Date —
OC OWENS CORNING INC 0.0%
Value $13.16M Shares 278,400 Share Price $47.28 * Est. Cost/Share $40.61 Unrealized @ Report Date +9.4%
— AARONS INC - CLASS A 0.0%
Value $13.15M Shares 523,740 Share Price $25.10 Est. Cost/Share $26.72 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $13.08M Shares 356,443 Share Price $36.70 * Est. Cost/Share $27.01 Unrealized @ Report Date +30.0%
— ABIOMED INC 0.0%
Value $13.03M Shares 137,445 Share Price $94.81 Est. Cost/Share $65.60 Unrealized @ Report Date —
— R R DONNELLEY & SONS COMP 0.0%
Value $13.02M Shares 793,998 Share Price $16.40 Est. Cost/Share $15.23 Unrealized @ Report Date —
OGE OGE ENERGY CORPORATION 0.0%
Value $13.02M Shares 454,700 Share Price $28.63 * Est. Cost/Share $35.07 Unrealized @ Report Date -24.9%
KRC KILROY REALTY CORPORATION 0.0%
Value $13M Shares 210,052 Share Price $61.87 Est. Cost/Share $54.39 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $12.99M Shares 262,600 Share Price $49.46 * Est. Cost/Share $31.78 Unrealized @ Report Date +45.9%
— CALPINE CORP 0.0%
Value $12.96M Shares 854,500 Share Price $15.17 Est. Cost/Share $17.86 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.88M Shares 219,960 Share Price $58.57 * Est. Cost/Share $57.75 Unrealized @ Report Date -5.8%
STLD STEEL DYNAMICS INC 0.0%
Value $12.87M Shares 571,843 Share Price $22.51 * Est. Cost/Share $12.90 Unrealized @ Report Date +19.1%
— PANERA BREAD CO CLASS A 0.0%
Value $12.8M Shares 62,500 Share Price $204.83 Est. Cost/Share $187.24 Unrealized @ Report Date —
AL AIR LEASE COMPANY 0.0%
Value $12.76M Shares 397,290 Share Price $32.12 * Est. Cost/Share $28.52 Unrealized @ Report Date -14.6%
VNQ VANGUARD REIT ETF 0.0%
Value $12.69M Shares 151,470 Share Price $83.80 Est. Cost/Share $79.73 Unrealized @ Report Date —
— LIBERTY VENTURES CORP - A 0.0%
Value $12.69M Shares 324,400 Share Price $39.12 Est. Cost/Share $39.64 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.62M Shares 330,958 Share Price $38.14 * Est. Cost/Share $14.21 Unrealized @ Report Date -6.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $12.62M Shares 269,919 Share Price $46.75 * Est. Cost/Share $35.47 Unrealized @ Report Date -12.8%
ROL ROLLINS INC 0.0%
Value $12.61M Shares 464,778 Share Price $27.12 * Est. Cost/Share $8.84 Unrealized @ Report Date +18.3%
GGG GRACO INC 0.0%
Value $12.59M Shares 149,922 Share Price $83.96 * Est. Cost/Share $17.72 Unrealized @ Report Date +23.6%
— CALLON PETROLEUM CO 0.0%
Value $12.52M Shares 1,414,685 Share Price $8.85 Est. Cost/Share $5.90 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.5M Shares 683,725 Share Price $18.28 * Est. Cost/Share $6.39 Unrealized @ Report Date +35.7%
— AMERICA MOVIL SAB ADR 0.0%
Value $12.49M Shares 804,490 Share Price $15.53 Est. Cost/Share $20.75 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $12.49M Shares 138,462 Share Price $90.18 Est. Cost/Share $85.24 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.49M Shares 445,950 Share Price $28.00 * Est. Cost/Share $18.59 Unrealized @ Report Date +28.8%
— DUN & BRADSTREET CORP/THE 0.0%
Value $12.44M Shares 120,650 Share Price $103.08 Est. Cost/Share $100.05 Unrealized @ Report Date —
— MANTECH INTERNATIONAL 0.0%
Value $12.44M Shares 388,784 Share Price $31.99 Est. Cost/Share $28.10 Unrealized @ Report Date —
FMC FMC CORPORATION 0.0%
Value $12.43M Shares 308,000 Share Price $40.37 * Est. Cost/Share $40.68 Unrealized @ Report Date -36.6%
SABR SABRE CORP 0.0%
Value $12.43M Shares 429,869 Share Price $28.92 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.6%
PRA PROASSURANCE CORP 0.0%
Value $12.4M Shares 244,996 Share Price $50.60 * Est. Cost/Share $49.42 Unrealized @ Report Date -0.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.38M Shares 452,439 Share Price $27.36 * Est. Cost/Share $51.97 Unrealized @ Report Date -50.1%
TOL TOLL BROTHERS 0.0%
Value $12.33M Shares 417,959 Share Price $29.51 * Est. Cost/Share $34.42 Unrealized @ Report Date -18.8%
— DDR CORP 0.0%
Value $12.33M Shares 693,200 Share Price $17.79 Est. Cost/Share $15.44 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $12.31M Shares 260,898 Share Price $47.19 Est. Cost/Share $41.53 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $12.31M Shares 311,702 Share Price $39.49 * Est. Cost/Share $21.61 Unrealized @ Report Date +23.0%
— MARKIT LTD 0.0%
Value $12.3M Shares 347,995 Share Price $35.35 Est. Cost/Share $26.70 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $12.25M Shares 423,801 Share Price $28.91 Est. Cost/Share $25.74 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $12.23M Shares 411,750 Share Price $29.71 * Est. Cost/Share $32.22 Unrealized @ Report Date -11.3%
— EXPRESS INC 0.0%
Value $12.22M Shares 570,846 Share Price $21.41 Est. Cost/Share $17.72 Unrealized @ Report Date —
— BROCADE COMMUNICATION SYS 0.0%
Value $12.2M Shares 1,153,504 Share Price $10.58 Est. Cost/Share $9.35 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $12.16M Shares 1,015,500 Share Price $11.97 * Est. Cost/Share $16.71 Unrealized @ Report Date -37.8%
— REALOGY HOLDINGS CORP 0.0%
Value $12.14M Shares 336,100 Share Price $36.11 Est. Cost/Share $40.32 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $12.12M Shares 515,612 Share Price $23.50 Est. Cost/Share $23.35 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC 0.0%
Value $12.11M Shares 362,370 Share Price $33.43 Est. Cost/Share $37.83 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $12.08M Shares 405,188 Share Price $29.82 * Est. Cost/Share $5.32 Unrealized @ Report Date -0.1%
— TEXTURA CORP 0.0%
Value $12.03M Shares 645,493 Share Price $18.63 Est. Cost/Share $24.16 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $12.02M Shares 91,774 Share Price $131.01 * Est. Cost/Share $90.78 Unrealized @ Report Date -6.4%
TTC TORO COMPANY/THE 0.0%
Value $12M Shares 139,300 Share Price $86.12 * Est. Cost/Share $25.73 Unrealized @ Report Date +49.3%
ACM AECOM 0.0%
Value $11.99M Shares 389,528 Share Price $30.79 * Est. Cost/Share $31.72 Unrealized @ Report Date -15.9%
DIOD DIODES INC 0.0%
Value $11.96M Shares 594,858 Share Price $20.10 * Est. Cost/Share $22.29 Unrealized @ Report Date -13.9%
— HOSPITALITY PROPERTIES TR 0.0%
Value $11.86M Shares 446,400 Share Price $26.56 Est. Cost/Share $26.33 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $11.83M Shares 419,049 Share Price $28.24 Est. Cost/Share $22.06 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $11.81M Shares 99,549 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
SM SM ENERGY COMPANY 0.0%
Value $11.79M Shares 629,248 Share Price $18.74 * Est. Cost/Share $48.24 Unrealized @ Report Date -74.5%
— EVERBANK FINANCIAL CORP 0.0%
Value $11.77M Shares 779,822 Share Price $15.09 Est. Cost/Share $16.35 Unrealized @ Report Date —
MTH MERITAGE HOME CORPORATION 0.0%
Value $11.73M Shares 321,607 Share Price $36.46 * Est. Cost/Share $23.15 Unrealized @ Report Date -31.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $11.62M Shares 360,200 Share Price $32.25 Est. Cost/Share $22.72 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $11.61M Shares 878,865 Share Price $13.21 Est. Cost/Share $13.51 Unrealized @ Report Date -2.8%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $11.55M Shares 285,074 Share Price $40.53 Est. Cost/Share $25.22 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.51M Shares 336,700 Share Price $34.19 * Est. Cost/Share $64.88 Unrealized @ Report Date -39.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $11.49M Shares 142,700 Share Price $80.53 * Est. Cost/Share $82.42 Unrealized @ Report Date -15.2%
— ENVISION HEALTHCARE HOLDI 0.0%
Value $11.48M Shares 562,731 Share Price $20.40 Est. Cost/Share $33.51 Unrealized @ Report Date —
— MICROSEMI CORPORATION 0.0%
Value $11.48M Shares 299,580 Share Price $38.31 Est. Cost/Share $30.80 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $11.48M Shares 343,000 Share Price $33.46 Est. Cost/Share $36.43 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $11.47M Shares 127,101 Share Price $90.22 * Est. Cost/Share $38.53 Unrealized @ Report Date +61.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $11.44M Shares 360,973 Share Price $31.69 * Est. Cost/Share $27.39 Unrealized @ Report Date +12.0%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $11.42M Shares 185,700 Share Price $61.50 Est. Cost/Share $53.77 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP IN 0.0%
Value $11.39M Shares 1,386,950 Share Price $8.22 Est. Cost/Share $15.19 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $11.38M Shares 106,699 Share Price $106.69 * Est. Cost/Share $26.94 Unrealized @ Report Date -2.4%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $11.38M Shares 618,107 Share Price $18.41 Est. Cost/Share $12.34 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $11.37M Shares 234,000 Share Price $48.58 * Est. Cost/Share $40.97 Unrealized @ Report Date +4.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $11.34M Shares 1,008,100 Share Price $11.25 Est. Cost/Share $9.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.33M Shares 1,181,263 Share Price $9.59 * Est. Cost/Share $11.18 Unrealized @ Report Date -23.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $11.32M Shares 122,089 Share Price $92.75 Est. Cost/Share $67.39 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.31M Shares 302,300 Share Price $37.43 Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $11.3M Shares 709,600 Share Price $15.93 Est. Cost/Share $14.90 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $11.22M Shares 463,300 Share Price $24.21 * Est. Cost/Share $26.24 Unrealized @ Report Date -12.3%
— DEAN FOODS COMPANY 0.0%
Value $11.21M Shares 647,367 Share Price $17.32 Est. Cost/Share $17.57 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.2M Shares 723,650 Share Price $15.48 * Est. Cost/Share $18.95 Unrealized @ Report Date -35.3%
DLX DELUXE CORPORATION 0.0%
Value $11.18M Shares 178,861 Share Price $62.49 * Est. Cost/Share $31.92 Unrealized @ Report Date +16.9%
IMAX IMAX CORP 0.0%
Value $11.07M Shares 356,212 Share Price $31.09 Est. Cost/Share $31.40 Unrealized @ Report Date -2.5%
— ALLETE INC 0.0%
Value $11.05M Shares 197,159 Share Price $56.07 Est. Cost/Share $51.08 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $11.05M Shares 409,400 Share Price $26.98 * Est. Cost/Share $24.80 Unrealized @ Report Date -16.8%
— CAVIUM INC 0.0%
Value $11.03M Shares 180,404 Share Price $61.16 Est. Cost/Share $51.24 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $11M Shares 304,283 Share Price $36.15 Est. Cost/Share $32.73 Unrealized @ Report Date —
FAF FIRST AMERICAN FINL CORP 0.0%
Value $10.99M Shares 288,315 Share Price $38.11 * Est. Cost/Share $17.34 Unrealized @ Report Date +48.2%
WEX WEX INC 0.0%
Value $10.96M Shares 131,459 Share Price $83.36 * Est. Cost/Share $84.88 Unrealized @ Report Date -14.8%
— COMPUTER SCIENCES CORP 0.0%
Value $10.95M Shares 318,500 Share Price $34.39 Est. Cost/Share $47.51 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $10.94M Shares 239,550 Share Price $45.68 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.1%
— VISTA OUTDOOR INC 0.0%
Value $10.91M Shares 210,242 Share Price $51.91 Est. Cost/Share $43.12 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $10.78M Shares 206,100 Share Price $52.31 Est. Cost/Share $82.63 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $10.78M Shares 458,194 Share Price $23.53 Est. Cost/Share $28.07 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.77M Shares 269,400 Share Price $39.96 * Est. Cost/Share $25.63 Unrealized @ Report Date +10.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.71M Shares 144,448 Share Price $74.11 * Est. Cost/Share $41.50 Unrealized @ Report Date +70.1%
— MARVELL TECHNOLOGY GROUP 0.0%
Value $10.69M Shares 1,036,700 Share Price $10.31 Est. Cost/Share $12.08 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTR 0.0%
Value $10.67M Shares 284,500 Share Price $37.52 Est. Cost/Share $31.10 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE 0.0%
Value $10.66M Shares 158,100 Share Price $67.44 Est. Cost/Share $79.70 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $10.64M Shares 462,083 Share Price $23.03 * Est. Cost/Share $16.45 Unrealized @ Report Date -0.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $10.63M Shares 194,400 Share Price $54.67 * Est. Cost/Share $55.41 Unrealized @ Report Date -22.0%
GNTX GENTEX CORPORATION 0.0%
Value $10.56M Shares 673,200 Share Price $15.69 * Est. Cost/Share $14.76 Unrealized @ Report Date -1.4%
— FOREST CITY REALTY TRST-A 0.0%
Value $10.47M Shares 496,600 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $10.46M Shares 249,325 Share Price $41.97 Est. Cost/Share $37.43 Unrealized @ Report Date —
— CAMBREX CORPORATION 0.0%
Value $10.37M Shares 235,583 Share Price $44.00 Est. Cost/Share $27.21 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $10.34M Shares 159,903 Share Price $64.67 * Est. Cost/Share $45.90 Unrealized @ Report Date +32.9%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $10.34M Shares 546,200 Share Price $18.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
AIN ALBANY INTL CORP CLASS A 0.0%
Value $10.33M Shares 274,896 Share Price $37.59 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.4%
GLNG GOLAR LNG LTD 0.0%
Value $10.3M Shares 573,100 Share Price $17.97 * Est. Cost/Share $30.19 Unrealized @ Report Date -51.0%
— HOWARD HUGHES CORP/THE 0.0%
Value $10.28M Shares 97,075 Share Price $105.89 Est. Cost/Share $119.32 Unrealized @ Report Date —
SFM SPROUTS FARMERS MKT INC 0.0%
Value $10.22M Shares 351,800 Share Price $29.04 * Est. Cost/Share $26.73 Unrealized @ Report Date -3.5%
— ALTRA INDUSTRIAL MOTION 0.0%
Value $10.18M Shares 366,591 Share Price $27.78 Est. Cost/Share $28.12 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $10.17M Shares 396,900 Share Price $25.62 Est. Cost/Share $23.36 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.14M Shares 336,900 Share Price $30.11 Est. Cost/Share $27.04 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $10.1M Shares 141,800 Share Price $71.23 Est. Cost/Share $75.07 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.08M Shares 224,349 Share Price $44.95 * Est. Cost/Share $24.21 Unrealized @ Report Date +9.8%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $10.04M Shares 145,470 Share Price $69.00 * Est. Cost/Share $53.99 Unrealized @ Report Date +15.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $10.01M Shares 546,590 Share Price $18.31 * Est. Cost/Share $16.08 Unrealized @ Report Date -36.4%
— PROS HOLDINGS INC 0.0%
Value $10M Shares 848,495 Share Price $11.79 Est. Cost/Share $28.32 Unrealized @ Report Date —
— QUESTAR CORPORATION 0.0%
Value $9.992M Shares 402,900 Share Price $24.80 Est. Cost/Share $23.73 Unrealized @ Report Date —
IGV ISHARES N.A TECH 0.0%
Value $9.981M Shares 99,147 Share Price $100.67 Est. Cost/Share $96.07 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $9.978M Shares 274,200 Share Price $36.39 Est. Cost/Share $32.99 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $9.967M Shares 107,187 Share Price $92.99 * Est. Cost/Share $69.23 Unrealized @ Report Date +9.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.952M Shares 422,250 Share Price $23.57 * Est. Cost/Share $13.53 Unrealized @ Report Date +26.3%
G GENPACT LTD 0.0%
Value $9.927M Shares 365,100 Share Price $27.19 * Est. Cost/Share $20.29 Unrealized @ Report Date +12.9%
AN AUTONATION INC 0.0%
Value $9.861M Shares 211,240 Share Price $46.68 * Est. Cost/Share $48.33 Unrealized @ Report Date +0.2%
— DEVRY EDUCATION GROUP INC 0.0%
Value $9.86M Shares 570,940 Share Price $17.27 Est. Cost/Share $33.40 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $9.849M Shares 421,278 Share Price $23.38 * Est. Cost/Share $16.90 Unrealized @ Report Date +18.9%
SLM SLM CORPORATION 0.0%
Value $9.804M Shares 1,541,583 Share Price $6.36 * Est. Cost/Share $8.07 Unrealized @ Report Date -25.1%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $9.78M Shares 195,400 Share Price $50.05 * Est. Cost/Share $60.69 Unrealized @ Report Date -24.1%
— TASER INTERNATIONAL INC 0.0%
Value $9.78M Shares 498,217 Share Price $19.63 Est. Cost/Share $18.85 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $9.749M Shares 362,410 Share Price $26.90 Est. Cost/Share $30.00 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $9.723M Shares 192,300 Share Price $50.56 Est. Cost/Share $34.99 Unrealized @ Report Date —
— CABOT MICROELECTRONICS 0.0%
Value $9.71M Shares 237,349 Share Price $40.91 Est. Cost/Share $35.04 Unrealized @ Report Date —
IHI ISHARES TRUST DOW JONES 0.0%
Value $9.696M Shares 79,167 Share Price $122.48 Est. Cost/Share $101.26 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.683M Shares 27,100 Share Price $357.31 * Est. Cost/Share $30.69 Unrealized @ Report Date +13.4%
— PROOFPOINT INC 0.0%
Value $9.664M Shares 179,686 Share Price $53.78 Est. Cost/Share $59.93 Unrealized @ Report Date —
— COWEN GROUP INC - CLASS A 0.0%
Value $9.655M Shares 2,534,044 Share Price $3.81 Est. Cost/Share $4.28 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.653M Shares 539,600 Share Price $17.89 Est. Cost/Share $24.70 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.639M Shares 288,755 Share Price $33.38 * Est. Cost/Share $22.24 Unrealized @ Report Date +22.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.635M Shares 181,213 Share Price $53.17 * Est. Cost/Share $24.08 Unrealized @ Report Date +7.8%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $9.619M Shares 1,119,800 Share Price $8.59 Est. Cost/Share $7.05 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.615M Shares 494,072 Share Price $19.46 * Est. Cost/Share $6.36 Unrealized @ Report Date -21.1%
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $9.58M Shares 248,844 Share Price $38.50 Est. Cost/Share $45.57 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRI 0.0%
Value $9.556M Shares 446,530 Share Price $21.40 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $9.528M Shares 285,604 Share Price $33.36 Est. Cost/Share $46.32 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.506M Shares 265,300 Share Price $35.83 * Est. Cost/Share $24.30 Unrealized @ Report Date +11.8%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $9.5M Shares 110,694 Share Price $85.82 Est. Cost/Share $86.46 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $9.445M Shares 472,493 Share Price $19.99 * Est. Cost/Share $15.23 Unrealized @ Report Date +11.0%
— ENDURANCE SPECIALTY HLDGS 0.0%
Value $9.44M Shares 144,476 Share Price $65.34 Est. Cost/Share $62.75 Unrealized @ Report Date —
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $9.388M Shares 170,359 Share Price $55.11 * Est. Cost/Share $65.65 Unrealized @ Report Date -13.1%
— NU VASIVE INC 0.0%
Value $9.371M Shares 192,631 Share Price $48.65 Est. Cost/Share $39.14 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $9.322M Shares 258,018 Share Price $36.13 Est. Cost/Share $42.69 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $9.285M Shares 300,285 Share Price $30.92 Est. Cost/Share $39.60 Unrealized @ Report Date —
— WADDELL & REED FINL CL A 0.0%
Value $9.264M Shares 393,522 Share Price $23.54 Est. Cost/Share $47.27 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $9.263M Shares 584,800 Share Price $15.84 Est. Cost/Share $10.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-SER A 0.0%
Value $9.256M Shares 239,600 Share Price $38.63 Est. Cost/Share $35.92 Unrealized @ Report Date —
PKX POSCO - ADR 0.0%
Value $9.238M Shares 195,173 Share Price $47.33 Est. Cost/Share $64.54 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $9.22M Shares 316,937 Share Price $29.09 Est. Cost/Share $35.77 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $9.21M Shares 152,760 Share Price $60.29 * Est. Cost/Share $73.79 Unrealized @ Report Date -26.1%
GLPI GAMING AND LEISURE PROP 0.0%
Value $9.188M Shares 297,150 Share Price $30.92 Est. Cost/Share $33.74 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.18M Shares 188,899 Share Price $48.60 * Est. Cost/Share $39.57 Unrealized @ Report Date +10.7%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value $9.161M Shares 165,100 Share Price $55.49 Est. Cost/Share $45.39 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $9.13M Shares 185,049 Share Price $49.34 * Est. Cost/Share $55.97 Unrealized @ Report Date -21.8%
— CORE LOGIC INC 0.0%
Value $9.107M Shares 262,455 Share Price $34.70 Est. Cost/Share $28.02 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.086M Shares 150,035 Share Price $60.56 Est. Cost/Share $83.09 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.08M Shares 273,490 Share Price $33.20 * Est. Cost/Share $30.53 Unrealized @ Report Date +4.7%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $9.055M Shares 259,160 Share Price $34.94 Est. Cost/Share $39.42 Unrealized @ Report Date —
IHF ISHARES TRUST US HEALTH 0.0%
Value $8.996M Shares 73,752 Share Price $121.98 Est. Cost/Share $106.25 Unrealized @ Report Date —
— ENERGEN CORPORATION 0.0%
Value $8.981M Shares 245,455 Share Price $36.59 Est. Cost/Share $53.30 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.951M Shares 117,300 Share Price $76.31 * Est. Cost/Share $79.35 Unrealized @ Report Date -15.6%
JBTM JOHN BEAN TECH CORP 0.0%
Value $8.948M Shares 158,626 Share Price $56.41 * Est. Cost/Share $29.24 Unrealized @ Report Date +60.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.923M Shares 138,100 Share Price $64.61 Est. Cost/Share $62.30 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8.923M Shares 330,852 Share Price $26.97 * Est. Cost/Share $21.82 Unrealized @ Report Date +5.9%
TDC TERADATA CORP 0.0%
Value $8.834M Shares 336,644 Share Price $26.24 * Est. Cost/Share $52.93 Unrealized @ Report Date -53.2%
— TABLEAU SOFTWARE INC-CLA 0.0%
Value $8.814M Shares 192,159 Share Price $45.87 Est. Cost/Share $90.29 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $8.811M Shares 1,529,743 Share Price $5.76 Est. Cost/Share $7.82 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.809M Shares 1,240,700 Share Price $7.10 Est. Cost/Share $5.62 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $8.801M Shares 527,342 Share Price $16.69 * Est. Cost/Share $14.28 Unrealized @ Report Date +0.4%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $8.797M Shares 151,800 Share Price $57.95 * Est. Cost/Share $49.93 Unrealized @ Report Date -5.7%
— KATE SPADE & COMPANY 0.0%
Value $8.796M Shares 344,685 Share Price $25.52 Est. Cost/Share $34.19 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES 0.0%
Value $8.734M Shares 64,542 Share Price $135.32 Est. Cost/Share $135.32 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.724M Shares 263,100 Share Price $33.16 * Est. Cost/Share $27.78 Unrealized @ Report Date +11.1%
FR FIRST INDUSTL REALTY TR 0.0%
Value $8.688M Shares 382,052 Share Price $22.74 Est. Cost/Share $20.13 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY -ETF 0.0%
Value $8.681M Shares 337,404 Share Price $25.73 Est. Cost/Share $24.74 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $8.674M Shares 286,742 Share Price $30.25 Est. Cost/Share $30.32 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $8.652M Shares 137,995 Share Price $62.70 Est. Cost/Share $83.71 Unrealized @ Report Date —
— CABELA'S INC - CLASS A 0.0%
Value $8.647M Shares 177,583 Share Price $48.69 Est. Cost/Share $55.03 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMER 0.0%
Value $8.629M Shares 544,400 Share Price $15.85 Est. Cost/Share $14.05 Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.597M Shares 295,418 Share Price $29.10 Est. Cost/Share $62.82 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.575M Shares 2,081,360 Share Price $4.12 Est. Cost/Share $18.56 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.569M Shares 208,949 Share Price $41.01 Est. Cost/Share $38.04 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO 0.0%
Value $8.554M Shares 233,779 Share Price $36.59 Est. Cost/Share $47.29 Unrealized @ Report Date —
— CORRECTIONS CORP AMERICA 0.0%
Value $8.545M Shares 266,600 Share Price $32.05 Est. Cost/Share $33.80 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.533M Shares 511,904 Share Price $16.67 * Est. Cost/Share $12.35 Unrealized @ Report Date -7.2%
— CBL & ASSOC PROPERTIES 0.0%
Value $8.52M Shares 715,988 Share Price $11.90 Est. Cost/Share $15.07 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $8.51M Shares 142,455 Share Price $59.74 Est. Cost/Share $51.45 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $8.496M Shares 376,600 Share Price $22.56 * Est. Cost/Share $28.48 Unrealized @ Report Date -31.8%
TEX TEREX CORPORATION 0.0%
Value $8.459M Shares 340,005 Share Price $24.88 * Est. Cost/Share $29.00 Unrealized @ Report Date -27.8%
FHI FEDERATED INVESTORS CL B 0.0%
Value $8.459M Shares 293,200 Share Price $28.85 * Est. Cost/Share $15.12 Unrealized @ Report Date +9.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.456M Shares 139,100 Share Price $60.79 * Est. Cost/Share $11.86 Unrealized @ Report Date +24.9%
— HEALTHCARE TRUST OF AMERI 0.0%
Value $8.444M Shares 287,000 Share Price $29.42 Est. Cost/Share $24.37 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $8.438M Shares 661,775 Share Price $12.75 Est. Cost/Share $13.77 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $8.401M Shares 122,157 Share Price $68.77 * Est. Cost/Share $34.42 Unrealized @ Report Date +22.5%
— EQUITY COMMONWEALTH 0.0%
Value $8.401M Shares 297,700 Share Price $28.22 Est. Cost/Share $26.77 Unrealized @ Report Date —
— CUBIC CORPORATION 0.0%
Value $8.367M Shares 209,387 Share Price $39.96 Est. Cost/Share $46.28 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $8.365M Shares 1,090,559 Share Price $7.67 * Est. Cost/Share $8.66 Unrealized @ Report Date -17.3%
— BLUEBIRD BIO INC 0.0%
Value $8.356M Shares 196,615 Share Price $42.50 Est. Cost/Share $106.74 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.34M Shares 118,963 Share Price $70.11 * Est. Cost/Share $68.01 Unrealized @ Report Date -18.3%
— J C PENNEY COMPANY INC 0.0%
Value $8.34M Shares 754,039 Share Price $11.06 Est. Cost/Share $12.30 Unrealized @ Report Date —
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $8.298M Shares 454,700 Share Price $18.25 * Est. Cost/Share $9.83 Unrealized @ Report Date -10.6%
— SPIRIT AIRLINES INC 0.0%
Value $8.279M Shares 172,545 Share Price $47.98 Est. Cost/Share $54.52 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $8.257M Shares 77,105 Share Price $107.09 * Est. Cost/Share $50.23 Unrealized @ Report Date +21.0%
ALV AUTOLIV INC 0.0%
Value $8.227M Shares 69,435 Share Price $118.48 * Est. Cost/Share $52.64 Unrealized @ Report Date +19.3%
— LEGG MASON INC 0.0%
Value $8.218M Shares 236,955 Share Price $34.68 Est. Cost/Share $33.35 Unrealized @ Report Date —
MPT MEDICAL PROP TRUST INC 0.0%
Value $8.191M Shares 631,084 Share Price $12.98 Est. Cost/Share $13.44 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.162M Shares 243,200 Share Price $33.56 * Est. Cost/Share $22.66 Unrealized @ Report Date +21.4%
— IMS HEALTH HOLDINGS INC 0.0%
Value $8.146M Shares 306,800 Share Price $26.55 Est. Cost/Share $29.90 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $8.132M Shares 315,945 Share Price $25.74 * Est. Cost/Share $40.48 Unrealized @ Report Date -43.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $8.129M Shares 286,950 Share Price $28.33 * Est. Cost/Share $15.88 Unrealized @ Report Date +28.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.112M Shares 320,501 Share Price $25.31 Est. Cost/Share $28.45 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.082M Shares 160,612 Share Price $50.32 * Est. Cost/Share $22.31 Unrealized @ Report Date +33.4%
WSO WATSCO INC 0.0%
Value $8.057M Shares 59,800 Share Price $134.73 * Est. Cost/Share $93.17 Unrealized @ Report Date +30.2%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $8.013M Shares 404,500 Share Price $19.81 Est. Cost/Share $18.68 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $8.007M Shares 48,133 Share Price $166.35 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.98M Shares 246,300 Share Price $32.40 * Est. Cost/Share $26.61 Unrealized @ Report Date +12.6%
SUI SUN COMMUNITIES INC 0.0%
Value $7.977M Shares 111,393 Share Price $71.61 Est. Cost/Share $64.90 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.974M Shares 123,100 Share Price $64.78 * Est. Cost/Share $61.02 Unrealized @ Report Date -6.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.958M Shares 144,400 Share Price $55.11 * Est. Cost/Share $45.18 Unrealized @ Report Date -14.1%
CHIQ GLOBAL X CHINA CONSUMER 0.0%
Value $7.957M Shares 710,424 Share Price $11.20 Est. Cost/Share $11.69 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $7.944M Shares 507,274 Share Price $15.66 Est. Cost/Share $17.30 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $7.942M Shares 250,300 Share Price $31.73 * Est. Cost/Share $6.57 Unrealized @ Report Date -15.3%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $7.931M Shares 327,200 Share Price $24.24 Est. Cost/Share $25.60 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $7.902M Shares 251,007 Share Price $31.48 Est. Cost/Share $64.97 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.894M Shares 171,804 Share Price $45.95 * Est. Cost/Share $42.77 Unrealized @ Report Date -2.8%
— FIRST NIAGARA FINANCL GRP 0.0%
Value $7.888M Shares 814,900 Share Price $9.68 Est. Cost/Share $9.98 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $7.886M Shares 19,900 Share Price $396.28 * Est. Cost/Share $216.86 Unrealized @ Report Date +39.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.836M Shares 308,500 Share Price $25.40 * Est. Cost/Share $28.48 Unrealized @ Report Date -18.5%
— REGAL ENTERTAINMENT 0.0%
Value $7.832M Shares 370,500 Share Price $21.14 Est. Cost/Share $20.83 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $7.801M Shares 400,470 Share Price $19.48 * Est. Cost/Share $30.83 Unrealized @ Report Date -40.5%
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $7.787M Shares 175,892 Share Price $44.27 * Est. Cost/Share $27.64 Unrealized @ Report Date +25.8%
— G N C HOLDINGS INC - CL A 0.0%
Value $7.785M Shares 245,205 Share Price $31.75 Est. Cost/Share $39.22 Unrealized @ Report Date —
— ATMEL CORPORATION 0.0%
Value $7.777M Shares 957,800 Share Price $8.12 Est. Cost/Share $7.93 Unrealized @ Report Date —
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $7.776M Shares 197,757 Share Price $39.32 * Est. Cost/Share $4.86 Unrealized @ Report Date +69.5%
— INTEGRATED DEV TEC 0.0%
Value $7.763M Shares 379,817 Share Price $20.44 Est. Cost/Share $13.32 Unrealized @ Report Date —
— PINNACLE FINANCIAL PRTNRS 0.0%
Value $7.749M Shares 157,951 Share Price $49.06 Est. Cost/Share $40.41 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7.729M Shares 185,848 Share Price $41.59 * Est. Cost/Share $38.66 Unrealized @ Report Date +4.6%
— INTREXON CORP 0.0%
Value $7.715M Shares 227,640 Share Price $33.89 Est. Cost/Share $42.76 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.701M Shares 277,900 Share Price $27.71 * Est. Cost/Share $19.35 Unrealized @ Report Date -12.7%
OPK OPKO HEALTH INC 0.0%
Value $7.697M Shares 740,819 Share Price $10.39 * Est. Cost/Share $13.94 Unrealized @ Report Date -34.5%
CIEN CIENA CORP 0.0%
Value $7.693M Shares 404,459 Share Price $19.02 * Est. Cost/Share $18.50 Unrealized @ Report Date -0.2%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $7.687M Shares 385,494 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPTY 0.0%
Value $7.685M Shares 292,879 Share Price $26.24 Est. Cost/Share $25.51 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $7.663M Shares 51,733 Share Price $148.13 Est. Cost/Share $134.07 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $7.635M Shares 375,924 Share Price $20.31 Est. Cost/Share $17.76 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.629M Shares 309,100 Share Price $24.68 Est. Cost/Share $51.83 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $7.624M Shares 275,842 Share Price $27.64 Est. Cost/Share $29.67 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.619M Shares 79,300 Share Price $96.08 * Est. Cost/Share $77.52 Unrealized @ Report Date +9.4%
— COOPER TIRE & RUBBER CO 0.0%
Value $7.619M Shares 205,820 Share Price $37.02 Est. Cost/Share $34.36 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.603M Shares 120,506 Share Price $63.09 * Est. Cost/Share $72.55 Unrealized @ Report Date -22.8%
RGLD ROYAL GOLD INC 0.0%
Value $7.586M Shares 147,900 Share Price $51.29 * Est. Cost/Share $54.86 Unrealized @ Report Date -25.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.539M Shares 60,395 Share Price $124.83 * Est. Cost/Share $50.46 Unrealized @ Report Date +106.2%
— PANDORA MEDIA INC 0.0%
Value $7.538M Shares 842,278 Share Price $8.95 Est. Cost/Share $20.49 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.532M Shares 226,200 Share Price $33.30 Est. Cost/Share $25.86 Unrealized @ Report Date —
BYD BOYD GAMING CORPORATION 0.0%
Value $7.529M Shares 364,421 Share Price $20.66 * Est. Cost/Share $11.62 Unrealized @ Report Date +42.8%
— BBCN BANCORP INC 0.0%
Value $7.501M Shares 493,807 Share Price $15.19 Est. Cost/Share $14.47 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $7.499M Shares 110,692 Share Price $67.75 Est. Cost/Share $49.42 Unrealized @ Report Date —
BKH BLACK HILLS CORPORATION 0.0%
Value $7.47M Shares 124,223 Share Price $60.13 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.6%
— SWIFT TRANSPORTATION CO 0.0%
Value $7.457M Shares 400,285 Share Price $18.63 Est. Cost/Share $20.40 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $7.436M Shares 333,300 Share Price $22.31 * Est. Cost/Share $15.29 Unrealized @ Report Date +42.9%
— RACKSPACE HOSTING INC 0.0%
Value $7.417M Shares 343,552 Share Price $21.59 Est. Cost/Share $34.77 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.415M Shares 224,100 Share Price $33.09 * Est. Cost/Share $40.07 Unrealized @ Report Date -34.0%
— WPX ENERGY INC 0.0%
Value $7.412M Shares 1,060,425 Share Price $6.99 Est. Cost/Share $16.63 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.396M Shares 206,025 Share Price $35.90 * Est. Cost/Share $30.95 Unrealized @ Report Date +10.6%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $7.396M Shares 474,412 Share Price $15.59 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.6%
FLO FLOWERS FOODS INC 0.0%
Value $7.373M Shares 399,400 Share Price $18.46 * Est. Cost/Share $13.73 Unrealized @ Report Date -6.4%
— MOBILEYE NV 0.0%
Value $7.372M Shares 197,700 Share Price $37.29 Est. Cost/Share $41.52 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.31M Shares 118,962 Share Price $61.45 * Est. Cost/Share $45.28 Unrealized @ Report Date +32.1%
— SPRINT CORP 0.0%
Value $7.31M Shares 2,100,620 Share Price $3.48 Est. Cost/Share $4.10 Unrealized @ Report Date —
DDS DILLARD'S INC-CLASS A 0.0%
Value $7.309M Shares 86,083 Share Price $84.91 * Est. Cost/Share $71.06 Unrealized @ Report Date -21.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.285M Shares 190,466 Share Price $38.25 * Est. Cost/Share $37.12 Unrealized @ Report Date -35.4%
— SINCLAIR BROADCAST CL A 0.0%
Value $7.28M Shares 236,748 Share Price $30.75 Est. Cost/Share $31.53 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7.265M Shares 244,281 Share Price $29.74 * Est. Cost/Share $30.82 Unrealized @ Report Date -12.3%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $7.255M Shares 344,501 Share Price $21.06 * Est. Cost/Share $18.82 Unrealized @ Report Date -0.7%
— PINNACLE ENTERTAINMENT 0.0%
Value $7.252M Shares 206,601 Share Price $35.10 Est. Cost/Share $24.34 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $7.244M Shares 373,596 Share Price $19.39 Est. Cost/Share $23.51 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS 0.0%
Value $7.227M Shares 151,516 Share Price $47.70 Est. Cost/Share $39.11 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.0%
Value $7.202M Shares 187,800 Share Price $38.35 Est. Cost/Share $48.63 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $7.192M Shares 215,988 Share Price $33.30 * Est. Cost/Share $36.74 Unrealized @ Report Date -11.3%
— FIREEYE INC 0.0%
Value $7.187M Shares 399,473 Share Price $17.99 Est. Cost/Share $41.43 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $7.11M Shares 442,736 Share Price $16.06 Est. Cost/Share $14.76 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $7.097M Shares 64,941 Share Price $109.28 Est. Cost/Share $89.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.094M Shares 879,000 Share Price $8.07 Est. Cost/Share $36.97 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $7.093M Shares 106,475 Share Price $66.62 Est. Cost/Share $57.11 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.087M Shares 114,775 Share Price $61.75 * Est. Cost/Share $25.42 Unrealized @ Report Date +50.8%
— HILL-ROM HOLDINGS INC 0.0%
Value $7.087M Shares 140,887 Share Price $50.30 Est. Cost/Share $36.38 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS 0.0%
Value $7.087M Shares 454,579 Share Price $15.59 Est. Cost/Share $18.66 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $7.075M Shares 264,591 Share Price $26.74 * Est. Cost/Share $23.70 Unrealized @ Report Date -1.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $7.038M Shares 235,700 Share Price $29.86 * Est. Cost/Share $34.34 Unrealized @ Report Date -56.1%
JACK JACK IN THE BOX INC 0.0%
Value $7.033M Shares 110,122 Share Price $63.87 * Est. Cost/Share $60.23 Unrealized @ Report Date +16.7%
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.016M Shares 535,600 Share Price $13.10 * Est. Cost/Share $7.64 Unrealized @ Report Date +19.7%
— LIFEPOINT HEALTH INC 0.0%
Value $7.015M Shares 101,300 Share Price $69.25 Est. Cost/Share $54.08 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES 0.0%
Value $7.013M Shares 523,759 Share Price $13.39 Est. Cost/Share $28.53 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $7.011M Shares 809,618 Share Price $8.66 Est. Cost/Share $11.69 Unrealized @ Report Date —
KB KB FINANCIAL GRP INC ADR 0.0%
Value $7.009M Shares 254,057 Share Price $27.59 Est. Cost/Share $29.63 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.001M Shares 170,970 Share Price $40.95 * Est. Cost/Share $15.04 Unrealized @ Report Date +30.7%
— COVANTA HOLDING CORP 0.0%
Value $6.995M Shares 414,886 Share Price $16.86 Est. Cost/Share $20.93 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $6.964M Shares 314,992 Share Price $22.11 Est. Cost/Share $25.21 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $6.955M Shares 245,843 Share Price $28.29 * Est. Cost/Share $19.50 Unrealized @ Report Date +27.4%
— HIBBETT SPORTS INC 0.0%
Value $6.947M Shares 193,499 Share Price $35.90 Est. Cost/Share $33.79 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $6.904M Shares 465,197 Share Price $14.84 * Est. Cost/Share $5.39 Unrealized @ Report Date -0.4%
TXNM PNM RESOURCES INC 0.0%
Value $6.871M Shares 203,765 Share Price $33.72 * Est. Cost/Share $23.52 Unrealized @ Report Date +35.9%
HUN HUNTSMAN CORP 0.0%
Value $6.869M Shares 516,456 Share Price $13.30 * Est. Cost/Share $20.18 Unrealized @ Report Date -48.8%
— LAREDO PETROLEUM HLDGS IN 0.0%
Value $6.863M Shares 865,396 Share Price $7.93 Est. Cost/Share $19.99 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.808M Shares 99,700 Share Price $68.28 * Est. Cost/Share $32.41 Unrealized @ Report Date +35.5%
BPOP POPULAR INC 0.0%
Value $6.789M Shares 237,300 Share Price $28.61 * Est. Cost/Share $24.34 Unrealized @ Report Date -17.9%
— AMTRUST FINANCL SERVICES 0.0%
Value $6.744M Shares 260,600 Share Price $25.88 Est. Cost/Share $37.51 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $6.705M Shares 269,600 Share Price $24.87 * Est. Cost/Share $36.75 Unrealized @ Report Date -34.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $6.704M Shares 240,100 Share Price $27.92 * Est. Cost/Share $29.87 Unrealized @ Report Date -18.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.7M Shares 54,100 Share Price $123.84 * Est. Cost/Share $145.58 Unrealized @ Report Date -23.8%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $6.687M Shares 421,100 Share Price $15.88 * Est. Cost/Share $30.39 Unrealized @ Report Date -49.8%
— TWO HARBORS INVESTMNT COR 0.0%
Value $6.68M Shares 841,300 Share Price $7.94 Est. Cost/Share $9.11 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $6.676M Shares 211,675 Share Price $31.54 * Est. Cost/Share $24.02 Unrealized @ Report Date -3.7%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $6.664M Shares 344,396 Share Price $19.35 Est. Cost/Share $18.06 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.649M Shares 315,100 Share Price $21.10 Est. Cost/Share $23.95 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $6.646M Shares 292,509 Share Price $22.72 Est. Cost/Share $31.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.627M Shares 114,300 Share Price $57.98 Est. Cost/Share $77.51 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $6.62M Shares 356,297 Share Price $18.58 Est. Cost/Share $16.72 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.617M Shares 138,406 Share Price $47.81 Est. Cost/Share $40.46 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.61M Shares 368,433 Share Price $17.94 * Est. Cost/Share $10.17 Unrealized @ Report Date +22.3%
THC TENET HEALTHCARE CORP 0.0%
Value $6.587M Shares 227,700 Share Price $28.93 * Est. Cost/Share $47.11 Unrealized @ Report Date -44.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $6.55M Shares 411,968 Share Price $15.90 Est. Cost/Share $16.05 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.535M Shares 409,700 Share Price $15.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $6.511M Shares 390,377 Share Price $16.68 Est. Cost/Share $16.48 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.493M Shares 227,100 Share Price $28.59 Est. Cost/Share $37.49 Unrealized @ Report Date —
BIO BIO-RAD LABS INC - CL A 0.0%
Value $6.481M Shares 47,400 Share Price $136.73 * Est. Cost/Share $119.72 Unrealized @ Report Date +9.7%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $6.481M Shares 215,400 Share Price $30.09 * Est. Cost/Share $22.94 Unrealized @ Report Date +10.0%
LAD LITHIA MOTORS INC 0.0%
Value $6.443M Shares 73,782 Share Price $87.32 Est. Cost/Share $66.72 Unrealized @ Report Date +28.8%
— HEALTHSOUTH CORP 0.0%
Value $6.402M Shares 170,133 Share Price $37.63 Est. Cost/Share $36.67 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.4M Shares 72,500 Share Price $88.28 * Est. Cost/Share $80.32 Unrealized @ Report Date -0.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $6.391M Shares 265,849 Share Price $24.04 * Est. Cost/Share $26.03 Unrealized @ Report Date -17.5%
— HORIZON PHARMA PLC 0.0%
Value $6.37M Shares 384,448 Share Price $16.57 Est. Cost/Share $13.05 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $6.355M Shares 657,903 Share Price $9.66 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $6.34M Shares 466,500 Share Price $13.59 Est. Cost/Share $13.60 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES 0.0%
Value $6.333M Shares 136,836 Share Price $46.28 Est. Cost/Share $36.48 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $6.299M Shares 295,173 Share Price $21.34 Est. Cost/Share $25.53 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST 0.0%
Value $6.296M Shares 286,300 Share Price $21.99 Est. Cost/Share $23.67 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $6.29M Shares 165,973 Share Price $37.90 * Est. Cost/Share $48.27 Unrealized @ Report Date -26.3%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $6.283M Shares 340,188 Share Price $18.47 * Est. Cost/Share $16.77 Unrealized @ Report Date +5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.27M Shares 116,000 Share Price $54.05 * Est. Cost/Share $46.19 Unrealized @ Report Date -5.6%
— EPIQ SYSTEMS INC 0.0%
Value $6.26M Shares 416,810 Share Price $15.02 Est. Cost/Share $15.88 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $6.232M Shares 474,977 Share Price $13.12 Est. Cost/Share $16.56 Unrealized @ Report Date —
VOX VANGUARD TELECOM SERVICE 0.0%
Value $6.213M Shares 67,010 Share Price $92.72 Est. Cost/Share $92.72 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI-SP ADR 0.0%
Value $6.163M Shares 450,180 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.161M Shares 192,404 Share Price $32.02 Est. Cost/Share $28.42 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6.149M Shares 207,879 Share Price $29.58 * Est. Cost/Share $21.98 Unrealized @ Report Date +13.4%
— AIR METHODS CORPORATION 0.0%
Value $6.143M Shares 169,609 Share Price $36.22 Est. Cost/Share $40.98 Unrealized @ Report Date —
— ACXIOM CORPORATION 0.0%
Value $6.139M Shares 286,347 Share Price $21.44 Est. Cost/Share $24.77 Unrealized @ Report Date —
— ISHARES EUROPE DEV REA 0.0%
Value $6.11M Shares 163,075 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.106M Shares 45,667 Share Price $133.71 * Est. Cost/Share $104.87 Unrealized @ Report Date +19.4%
— TARO PHARMACEUTICAL IND 0.0%
Value $6.082M Shares 42,456 Share Price $143.25 Est. Cost/Share $141.57 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $6.071M Shares 150,209 Share Price $40.42 * Est. Cost/Share $30.10 Unrealized @ Report Date +9.1%
— CAPITAL BANK FINANCIAL-CL 0.0%
Value $6.069M Shares 196,741 Share Price $30.85 Est. Cost/Share $23.06 Unrealized @ Report Date —
— COMMUNICATIONS SALES & LE 0.0%
Value $6.068M Shares 272,700 Share Price $22.25 Est. Cost/Share $24.72 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $6.047M Shares 183,128 Share Price $33.02 Est. Cost/Share $37.89 Unrealized @ Report Date —
— ISHA HEDGED MSCI GERMANY 0.0%
Value $6.038M Shares 262,397 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $6.036M Shares 79,767 Share Price $75.67 * Est. Cost/Share $47.45 Unrealized @ Report Date +39.3%
— NEVRO CORP 0.0%
Value $6.002M Shares 106,692 Share Price $56.26 Est. Cost/Share $55.52 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $6M Shares 194,245 Share Price $30.89 Est. Cost/Share $26.95 Unrealized @ Report Date —
— STARZ - SERIES A 0.0%
Value $5.996M Shares 227,723 Share Price $26.33 Est. Cost/Share $38.46 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOP 0.0%
Value $5.976M Shares 587,026 Share Price $10.18 Est. Cost/Share $17.12 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.963M Shares 336,500 Share Price $17.72 * Est. Cost/Share $32.83 Unrealized @ Report Date -53.2%
— CRANE COMPANY 0.0%
Value $5.946M Shares 110,400 Share Price $53.86 Est. Cost/Share $60.56 Unrealized @ Report Date —
— CONTINENTAL RES INC/OK 0.0%
Value $5.932M Shares 195,400 Share Price $30.36 Est. Cost/Share $38.65 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $5.916M Shares 203,733 Share Price $29.04 Est. Cost/Share $26.24 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.9M Shares 122,045 Share Price $48.34 Est. Cost/Share $29.29 Unrealized @ Report Date —
— POWERSHARES INTERNATIONAL 0.0%
Value $5.885M Shares 215,426 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.874M Shares 466,535 Share Price $12.59 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
— MEDIA GENERAL INC 0.0%
Value $5.871M Shares 359,990 Share Price $16.31 Est. Cost/Share $16.65 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.867M Shares 259,025 Share Price $22.65 * Est. Cost/Share $13.45 Unrealized @ Report Date +19.9%
— MARKET VECTORS INDIA S/C 0.0%
Value $5.853M Shares 152,372 Share Price $38.41 Est. Cost/Share $43.83 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $5.847M Shares 417,674 Share Price $14.00 Est. Cost/Share $14.15 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $5.829M Shares 125,900 Share Price $46.30 * Est. Cost/Share $56.00 Unrealized @ Report Date -30.2%
— MFA MORTGAGE INVEST INC 0.0%
Value $5.821M Shares 849,800 Share Price $6.85 Est. Cost/Share $6.96 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.81M Shares 253,950 Share Price $22.88 Est. Cost/Share $25.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.791M Shares 143,410 Share Price $40.38 * Est. Cost/Share $32.46 Unrealized @ Report Date +7.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.781M Shares 142,700 Share Price $40.51 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.6%
— CONSOL ENERGY INC 0.0%
Value $5.78M Shares 512,000 Share Price $11.29 Est. Cost/Share $28.14 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.772M Shares 411,400 Share Price $14.03 Est. Cost/Share $12.79 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $5.77M Shares 361,500 Share Price $15.96 Est. Cost/Share $28.02 Unrealized @ Report Date —
FICO FAIR ISAAC CORPORATION 0.0%
Value $5.748M Shares 54,179 Share Price $106.09 * Est. Cost/Share $60.78 Unrealized @ Report Date +56.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.743M Shares 67,928 Share Price $84.55 * Est. Cost/Share $46.79 Unrealized @ Report Date +22.1%
— CHECKPOINT SYSTEMS 0.0%
Value $5.683M Shares 561,608 Share Price $10.12 Est. Cost/Share $14.45 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $5.676M Shares 402,300 Share Price $14.11 Est. Cost/Share $24.35 Unrealized @ Report Date —
— SUMMIT MATERIALS INC-CL A 0.0%
Value $5.673M Shares 291,672 Share Price $19.45 Est. Cost/Share $19.95 Unrealized @ Report Date —
— FCB FINANCIAL HLDGS-CL A 0.0%
Value $5.67M Shares 170,474 Share Price $33.26 Est. Cost/Share $31.96 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $5.655M Shares 169,555 Share Price $33.35 Est. Cost/Share $38.10 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $5.643M Shares 462,130 Share Price $12.21 * Est. Cost/Share $11.00 Unrealized @ Report Date -13.6%
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $5.642M Shares 282,960 Share Price $19.94 Est. Cost/Share $22.78 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTI 0.0%
Value $5.635M Shares 312,544 Share Price $18.03 Est. Cost/Share $16.55 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $5.633M Shares 144,076 Share Price $39.10 Est. Cost/Share $54.81 Unrealized @ Report Date —
HWC HANCOCK HOLDING COMPANY 0.0%
Value $5.63M Shares 245,227 Share Price $22.96 * Est. Cost/Share $28.74 Unrealized @ Report Date -18.1%
BCC BOISE CASCADE COMPANY 0.0%
Value $5.629M Shares 271,689 Share Price $20.72 * Est. Cost/Share $20.20 Unrealized @ Report Date -37.4%
ROG ROGERS CORPORATION 0.0%
Value $5.604M Shares 93,599 Share Price $59.87 * Est. Cost/Share $54.35 Unrealized @ Report Date -7.3%
— BHP BILLITON ADR 0.0%
Value $5.575M Shares 245,287 Share Price $22.73 Est. Cost/Share $30.87 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.567M Shares 125,025 Share Price $44.53 * Est. Cost/Share $39.88 Unrealized @ Report Date +8.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.563M Shares 197,707 Share Price $28.14 * Est. Cost/Share $17.42 Unrealized @ Report Date +13.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $5.506M Shares 121,916 Share Price $45.16 * Est. Cost/Share $24.01 Unrealized @ Report Date +28.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.47M Shares 77,200 Share Price $70.85 * Est. Cost/Share $57.81 Unrealized @ Report Date -8.7%
ZUMZ ZUMIEZ INC 0.0%
Value $5.46M Shares 274,081 Share Price $19.92 * Est. Cost/Share $22.60 Unrealized @ Report Date -17.0%
— FELCOR LODGING TRUST INC 0.0%
Value $5.385M Shares 663,175 Share Price $8.12 Est. Cost/Share $8.07 Unrealized @ Report Date —
Z ZILLOW GROUP INC - CL C 0.0%
Value $5.383M Shares 226,864 Share Price $23.73 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.9%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $5.38M Shares 1,970,808 Share Price $2.73 * Est. Cost/Share $8.90 Unrealized @ Report Date -71.6%
— JANUS CAPITAL GROUP INC 0.0%
Value $5.379M Shares 367,653 Share Price $14.63 Est. Cost/Share $11.98 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.378M Shares 147,614 Share Price $36.43 * Est. Cost/Share $19.05 Unrealized @ Report Date +31.2%
— UNITED STATES STEEL CORP 0.0%
Value $5.361M Shares 334,000 Share Price $16.05 Est. Cost/Share $25.34 Unrealized @ Report Date —
BGS B&G FOODS INC - CLASS A 0.0%
Value $5.354M Shares 153,807 Share Price $34.81 * Est. Cost/Share $14.26 Unrealized @ Report Date +13.1%
COTY COTY INC-CL A 0.0%
Value $5.316M Shares 191,000 Share Price $27.83 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.9%
BCE BCE INC 0.0%
Value $5.302M Shares 116,427 Share Price $45.54 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $5.285M Shares 108,100 Share Price $48.89 * Est. Cost/Share $28.83 Unrealized @ Report Date +12.1%
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $5.261M Shares 101,663 Share Price $51.75 * Est. Cost/Share $39.24 Unrealized @ Report Date -1.8%
FNB F N B CORP 0.0%
Value $5.243M Shares 402,975 Share Price $13.01 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.6%
— JOY GLOBAL INC 0.0%
Value $5.24M Shares 326,080 Share Price $16.07 Est. Cost/Share $38.31 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $5.239M Shares 129,844 Share Price $40.35 Est. Cost/Share $35.48 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5.234M Shares 248,180 Share Price $21.09 Est. Cost/Share $19.21 Unrealized @ Report Date —
— U S G CORPORATION 0.0%
Value $5.218M Shares 210,300 Share Price $24.81 Est. Cost/Share $27.01 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMT 0.0%
Value $5.212M Shares 459,227 Share Price $11.35 Est. Cost/Share $17.61 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $5.202M Shares 135,528 Share Price $38.38 * Est. Cost/Share $49.54 Unrealized @ Report Date -25.3%
— BELMOND LTD-CLASS A 0.0%
Value $5.2M Shares 547,933 Share Price $9.49 Est. Cost/Share $11.65 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.192M Shares 296,356 Share Price $17.52 * Est. Cost/Share $24.12 Unrealized @ Report Date -29.2%
WEN WENDY'S COMPANY/THE 0.0%
Value $5.183M Shares 475,900 Share Price $10.89 * Est. Cost/Share $7.48 Unrealized @ Report Date +32.5%
— RICE ENERGY INC 0.0%
Value $5.155M Shares 369,271 Share Price $13.96 Est. Cost/Share $22.23 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $5.134M Shares 148,070 Share Price $34.67 * Est. Cost/Share $12.97 Unrealized @ Report Date -7.3%
SNX SYNNEX CORP 0.0%
Value $5.13M Shares 55,410 Share Price $92.58 * Est. Cost/Share $25.76 Unrealized @ Report Date +54.8%
— GRAMERCY PROPERTY TRUST 0.0%
Value $5.117M Shares 605,605 Share Price $8.45 Est. Cost/Share $7.75 Unrealized @ Report Date —
CPA COPA HLDGS SA - CL A 0.0%
Value $5.115M Shares 75,500 Share Price $67.75 * Est. Cost/Share $62.45 Unrealized @ Report Date -32.1%
PSMT PRICE SMART INC 0.0%
Value $5.113M Shares 60,451 Share Price $84.58 * Est. Cost/Share $80.52 Unrealized @ Report Date -14.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.111M Shares 102,915 Share Price $49.66 * Est. Cost/Share $22.64 Unrealized @ Report Date -7.7%
— TREEHOUSE FOODS INC 0.0%
Value $5.106M Shares 58,854 Share Price $86.76 Est. Cost/Share $71.93 Unrealized @ Report Date —
— CHINA MOBILE LTD-SPON ADR 0.0%
Value $5.101M Shares 92,000 Share Price $55.45 Est. Cost/Share $57.14 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES 0.0%
Value $5.088M Shares 189,575 Share Price $26.84 Est. Cost/Share $32.93 Unrealized @ Report Date —
DECK DECKER'S OUTDOOR CORP 0.0%
Value $5.077M Shares 84,738 Share Price $59.91 * Est. Cost/Share $11.85 Unrealized @ Report Date -27.1%
— VERINT SYSTEMS INC 0.0%
Value $5.07M Shares 151,893 Share Price $33.38 Est. Cost/Share $52.62 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.057M Shares 627,374 Share Price $8.06 Est. Cost/Share $9.91 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $5.042M Shares 531,305 Share Price $9.49 Est. Cost/Share $14.93 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.035M Shares 200,368 Share Price $25.13 Est. Cost/Share $34.03 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $5.025M Shares 96,423 Share Price $52.11 Est. Cost/Share $78.35 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $4.997M Shares 74,025 Share Price $67.50 * Est. Cost/Share $51.44 Unrealized @ Report Date +10.0%
POOL POOL CORPORATION 0.0%
Value $4.984M Shares 56,808 Share Price $87.73 * Est. Cost/Share $50.18 Unrealized @ Report Date +42.9%
— AVON PRODUCTS INC 0.0%
Value $4.984M Shares 1,036,162 Share Price $4.81 Est. Cost/Share $20.92 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $4.968M Shares 268,400 Share Price $18.51 * Est. Cost/Share $38.21 Unrealized @ Report Date -60.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $4.936M Shares 71,200 Share Price $69.33 * Est. Cost/Share $36.62 Unrealized @ Report Date +58.2%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $4.924M Shares 101,800 Share Price $48.37 * Est. Cost/Share $51.87 Unrealized @ Report Date -26.4%
— CLARCOR INC 0.0%
Value $4.923M Shares 85,188 Share Price $57.79 Est. Cost/Share $51.97 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.884M Shares 77,400 Share Price $63.10 Est. Cost/Share $75.89 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.884M Shares 91,568 Share Price $53.34 * Est. Cost/Share $39.36 Unrealized @ Report Date +12.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.875M Shares 100,493 Share Price $48.51 * Est. Cost/Share $49.72 Unrealized @ Report Date -16.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.829M Shares 166,128 Share Price $29.07 Est. Cost/Share $32.15 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.809M Shares 310,840 Share Price $15.47 * Est. Cost/Share $34.61 Unrealized @ Report Date -70.2%
CASY CASEY'S GENERAL STORES 0.0%
Value $4.771M Shares 42,098 Share Price $113.33 * Est. Cost/Share $65.00 Unrealized @ Report Date +60.2%
— LIONS GATE ENTERTAINMENT 0.0%
Value $4.761M Shares 217,900 Share Price $21.85 Est. Cost/Share $32.00 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS 0.0%
Value $4.753M Shares 37,000 Share Price $128.46 Est. Cost/Share $218.51 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.751M Shares 387,500 Share Price $12.26 Est. Cost/Share $14.37 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.741M Shares 77,247 Share Price $61.37 * Est. Cost/Share $61.27 Unrealized @ Report Date -21.9%
GEF GREIF INC CLASS A 0.0%
Value $4.717M Shares 144,024 Share Price $32.75 * Est. Cost/Share $28.10 Unrealized @ Report Date -31.3%
STC STEWART INFO SERVICES 0.0%
Value $4.71M Shares 129,816 Share Price $36.28 * Est. Cost/Share $31.21 Unrealized @ Report Date +8.6%
ABM ABM INDUSTRIES INC 0.0%
Value $4.706M Shares 145,641 Share Price $32.31 * Est. Cost/Share $21.73 Unrealized @ Report Date +13.9%
— PIEDMONT NATURAL GAS CO 0.0%
Value $4.703M Shares 78,600 Share Price $59.83 Est. Cost/Share $36.23 Unrealized @ Report Date —
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $4.692M Shares 189,200 Share Price $24.80 * Est. Cost/Share $43.15 Unrealized @ Report Date -37.4%
CAL CALERES INC 0.0%
Value $4.689M Shares 165,740 Share Price $28.29 * Est. Cost/Share $26.13 Unrealized @ Report Date -11.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.678M Shares 62,719 Share Price $74.59 * Est. Cost/Share $49.71 Unrealized @ Report Date +35.7%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.66M Shares 274,585 Share Price $16.97 * Est. Cost/Share $11.70 Unrealized @ Report Date +2.9%
— STERLING BANCORP 0.0%
Value $4.626M Shares 290,367 Share Price $15.93 Est. Cost/Share $14.92 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $4.613M Shares 160,559 Share Price $28.73 Est. Cost/Share $37.19 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.607M Shares 349,805 Share Price $13.17 * Est. Cost/Share $13.92 Unrealized @ Report Date -27.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.602M Shares 256,816 Share Price $17.92 * Est. Cost/Share $12.29 Unrealized @ Report Date +14.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.602M Shares 243,750 Share Price $18.88 * Est. Cost/Share $20.73 Unrealized @ Report Date -18.6%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $4.601M Shares 258,475 Share Price $17.80 * Est. Cost/Share $11.83 Unrealized @ Report Date +56.7%
— DEPOMED INC 0.0%
Value $4.593M Shares 329,696 Share Price $13.93 Est. Cost/Share $19.28 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $4.566M Shares 72,784 Share Price $62.73 Est. Cost/Share $51.83 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $4.561M Shares 309,400 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.55M Shares 122,186 Share Price $37.24 * Est. Cost/Share $41.06 Unrealized @ Report Date -21.5%
— STATE AUTO FINANCIAL CORP 0.0%
Value $4.547M Shares 206,100 Share Price $22.06 Est. Cost/Share $18.65 Unrealized @ Report Date —
— FIRSTMERIT CORPORATION 0.0%
Value $4.499M Shares 213,740 Share Price $21.05 Est. Cost/Share $20.38 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $4.494M Shares 99,156 Share Price $45.32 Est. Cost/Share $44.04 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $4.487M Shares 232,268 Share Price $19.32 Est. Cost/Share $15.11 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.479M Shares 162,044 Share Price $27.64 * Est. Cost/Share $40.22 Unrealized @ Report Date -51.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.478M Shares 83,869 Share Price $53.39 * Est. Cost/Share $33.66 Unrealized @ Report Date +46.3%
SATS ECHO STAR CORP-CL A 0.0%
Value $4.478M Shares 101,100 Share Price $44.29 * Est. Cost/Share $37.98 Unrealized @ Report Date -16.2%
BOKF B O K FINANCIAL CORP 0.0%
Value $4.473M Shares 81,900 Share Price $54.62 * Est. Cost/Share $48.11 Unrealized @ Report Date -15.5%
RMBS RAMBUS INC 0.0%
Value $4.453M Shares 323,859 Share Price $13.75 * Est. Cost/Share $12.70 Unrealized @ Report Date -2.4%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $4.426M Shares 69,541 Share Price $63.65 * Est. Cost/Share $30.15 Unrealized @ Report Date +81.6%
TBI TRUE BLUE INC 0.0%
Value $4.411M Shares 168,694 Share Price $26.15 * Est. Cost/Share $23.68 Unrealized @ Report Date -2.2%
— GANNETT COMPANY INC 0.0%
Value $4.41M Shares 291,254 Share Price $15.14 Est. Cost/Share $13.99 Unrealized @ Report Date —
— AMERICAN SOFTWARE-CL A 0.0%
Value $4.403M Shares 489,200 Share Price $9.00 Est. Cost/Share $8.74 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $4.402M Shares 251,100 Share Price $17.53 Est. Cost/Share $17.06 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $4.373M Shares 135,900 Share Price $32.18 * Est. Cost/Share $16.59 Unrealized @ Report Date -7.0%
— INTERXION HOLDING NV 0.0%
Value $4.373M Shares 126,468 Share Price $34.58 Est. Cost/Share $31.46 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.361M Shares 1,093,000 Share Price $3.99 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $4.351M Shares 182,950 Share Price $23.78 Est. Cost/Share $17.28 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.351M Shares 80,433 Share Price $54.09 * Est. Cost/Share $45.41 Unrealized @ Report Date +1.9%
— TENNECO INC 0.0%
Value $4.296M Shares 83,400 Share Price $51.51 Est. Cost/Share $57.39 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.293M Shares 478,066 Share Price $8.98 * Est. Cost/Share $5.00 Unrealized @ Report Date -2.5%
FOSL FOSSIL GROUP INC 0.0%
Value $4.291M Shares 96,600 Share Price $44.42 * Est. Cost/Share $101.05 Unrealized @ Report Date -61.0%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $4.236M Shares 66,901 Share Price $63.32 * Est. Cost/Share $91.47 Unrealized @ Report Date -28.5%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $4.222M Shares 222,000 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— M B FINANCIAL INC 0.0%
Value $4.203M Shares 129,509 Share Price $32.45 Est. Cost/Share $30.05 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.19M Shares 77,130 Share Price $54.32 Est. Cost/Share $37.79 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $4.182M Shares 149,517 Share Price $27.97 Est. Cost/Share $24.13 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.181M Shares 58,499 Share Price $71.47 * Est. Cost/Share $52.61 Unrealized @ Report Date +25.8%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $4.18M Shares 124,363 Share Price $33.61 * Est. Cost/Share $18.60 Unrealized @ Report Date +53.7%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $4.16M Shares 80,813 Share Price $51.48 Est. Cost/Share $49.21 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES 0.0%
Value $4.156M Shares 143,718 Share Price $28.92 Est. Cost/Share $29.41 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $4.153M Shares 126,690 Share Price $32.78 Est. Cost/Share $37.57 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $4.152M Shares 35,200 Share Price $117.95 Est. Cost/Share $76.63 Unrealized @ Report Date —
— QLOGIC CORPORATION 0.0%
Value $4.142M Shares 308,158 Share Price $13.44 Est. Cost/Share $12.40 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $4.137M Shares 140,850 Share Price $29.37 * Est. Cost/Share $38.49 Unrealized @ Report Date -27.7%
HNI HNI CORPORATION 0.0%
Value $4.134M Shares 105,550 Share Price $39.17 * Est. Cost/Share $43.91 Unrealized @ Report Date -22.5%
— HFF INC - CLASS A 0.0%
Value $4.128M Shares 149,952 Share Price $27.53 Est. Cost/Share $30.46 Unrealized @ Report Date —
— YY INC-ADR 0.0%
Value $4.117M Shares 66,840 Share Price $61.59 Est. Cost/Share $70.64 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.093M Shares 77,747 Share Price $52.65 * Est. Cost/Share $41.58 Unrealized @ Report Date +22.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.092M Shares 120,073 Share Price $34.08 Est. Cost/Share $25.24 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.089M Shares 181,800 Share Price $22.49 * Est. Cost/Share $29.14 Unrealized @ Report Date -49.3%
— SEMGROUP CORP - CLASS A 0.0%
Value $4.082M Shares 182,230 Share Price $22.40 Est. Cost/Share $77.56 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.051M Shares 101,000 Share Price $40.11 Est. Cost/Share $39.21 Unrealized @ Report Date —
— MEREDITH CORPORATION 0.0%
Value $4.051M Shares 85,287 Share Price $47.50 Est. Cost/Share $50.35 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.043M Shares 54,208 Share Price $74.58 * Est. Cost/Share $54.09 Unrealized @ Report Date +30.6%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $4.041M Shares 247,900 Share Price $16.30 * Est. Cost/Share $25.65 Unrealized @ Report Date -53.2%
— SENSATA TECHNOLOGIES HLDG 0.0%
Value $4.037M Shares 103,939 Share Price $38.84 Est. Cost/Share $48.49 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.979M Shares 150,431 Share Price $26.45 Est. Cost/Share $35.08 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.978M Shares 55,063 Share Price $72.24 * Est. Cost/Share $67.51 Unrealized @ Report Date -4.4%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $3.978M Shares 244,208 Share Price $16.29 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.7%
— ZYNGA INC - CLASS A 0.0%
Value $3.959M Shares 1,736,400 Share Price $2.28 Est. Cost/Share $2.45 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $3.95M Shares 76,100 Share Price $51.91 * Est. Cost/Share $36.16 Unrealized @ Report Date +3.8%
— CORE-MARK HLDG CO INC 0.0%
Value $3.948M Shares 48,412 Share Price $81.55 Est. Cost/Share $59.25 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $3.947M Shares 184,964 Share Price $21.34 Est. Cost/Share $51.77 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $3.938M Shares 160,200 Share Price $24.58 Est. Cost/Share $50.11 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $3.936M Shares 8,200 Share Price $480.00 * Est. Cost/Share $346.03 Unrealized @ Report Date +24.7%
— INVESTORS BANCORP INC 0.0%
Value $3.925M Shares 337,200 Share Price $11.64 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $3.911M Shares 275,442 Share Price $14.20 Est. Cost/Share $12.57 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $3.908M Shares 224,970 Share Price $17.37 * Est. Cost/Share $8.23 Unrealized @ Report Date +10.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $3.904M Shares 143,170 Share Price $27.27 Est. Cost/Share $26.46 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.882M Shares 129,216 Share Price $30.04 Est. Cost/Share $35.86 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $3.871M Shares 97,867 Share Price $39.55 Est. Cost/Share $42.00 Unrealized @ Report Date -5.5%
AVA AVISTA CORPORATION 0.0%
Value $3.87M Shares 94,895 Share Price $40.78 * Est. Cost/Share $20.21 Unrealized @ Report Date +24.9%
TPC TUTOR PERINI CORP 0.0%
Value $3.869M Shares 248,961 Share Price $15.54 * Est. Cost/Share $21.49 Unrealized @ Report Date -35.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $3.864M Shares 349,333 Share Price $11.06 Est. Cost/Share $15.72 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.862M Shares 85,273 Share Price $45.29 * Est. Cost/Share $27.65 Unrealized @ Report Date +12.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $3.86M Shares 78,000 Share Price $49.49 * Est. Cost/Share $52.59 Unrealized @ Report Date -20.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.859M Shares 409,243 Share Price $9.43 * Est. Cost/Share $13.02 Unrealized @ Report Date -42.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.842M Shares 207,874 Share Price $18.48 Est. Cost/Share $22.49 Unrealized @ Report Date -18.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $3.836M Shares 60,450 Share Price $63.46 * Est. Cost/Share $47.00 Unrealized @ Report Date +25.1%
— CIMPRESS NV 0.0%
Value $3.83M Shares 42,234 Share Price $90.69 Est. Cost/Share $84.37 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $3.827M Shares 61,100 Share Price $62.64 Est. Cost/Share $51.95 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.807M Shares 217,543 Share Price $17.50 * Est. Cost/Share $11.24 Unrealized @ Report Date +6.5%
— KCG HOLDINGS INC-CL A 0.0%
Value $3.803M Shares 318,231 Share Price $11.95 Est. Cost/Share $11.99 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.791M Shares 73,936 Share Price $51.27 Est. Cost/Share $61.62 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.767M Shares 371,894 Share Price $10.13 Est. Cost/Share $6.29 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3.758M Shares 246,439 Share Price $15.25 * Est. Cost/Share $14.20 Unrealized @ Report Date -8.1%
— KAPSTONE PAPER & PCKGING 0.0%
Value $3.757M Shares 271,267 Share Price $13.85 Est. Cost/Share $31.70 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY LLC 0.0%
Value $3.756M Shares 109,030 Share Price $34.45 Est. Cost/Share $38.73 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $3.744M Shares 267,455 Share Price $14.00 Est. Cost/Share $14.66 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.725M Shares 62,244 Share Price $59.85 * Est. Cost/Share $81.45 Unrealized @ Report Date -33.1%
— PARSLEY ENERGY INC-CLASSA 0.0%
Value $3.717M Shares 164,480 Share Price $22.60 Est. Cost/Share $16.69 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.0%
Value $3.716M Shares 141,276 Share Price $26.30 Est. Cost/Share $142.33 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.7M Shares 155,810 Share Price $23.75 * Est. Cost/Share $25.17 Unrealized @ Report Date -2.9%
NTGR NETGEAR INC 0.0%
Value $3.698M Shares 91,592 Share Price $40.37 * Est. Cost/Share $23.12 Unrealized @ Report Date +3.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.696M Shares 49,500 Share Price $74.67 * Est. Cost/Share $69.09 Unrealized @ Report Date -0.0%
— TAHOE RESOURCES INC 0.0%
Value $3.694M Shares 368,300 Share Price $10.03 Est. Cost/Share $9.79 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.691M Shares 59,936 Share Price $61.58 Est. Cost/Share $42.60 Unrealized @ Report Date +42.1%
RIG TRANSOCEAN LTD 0.0%
Value $3.684M Shares 403,115 Share Price $9.14 * Est. Cost/Share $43.40 Unrealized @ Report Date -77.1%
NWS NEWS CORP - CLASS B 0.0%
Value $3.677M Shares 277,500 Share Price $13.25 * Est. Cost/Share $12.59 Unrealized @ Report Date -12.4%
— FIRST NBC BANK HOLDING CO 0.0%
Value $3.657M Shares 177,610 Share Price $20.59 Est. Cost/Share $33.35 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.643M Shares 255,125 Share Price $14.28 * Est. Cost/Share $15.98 Unrealized @ Report Date -35.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.635M Shares 20,413 Share Price $178.07 * Est. Cost/Share $108.94 Unrealized @ Report Date +33.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.627M Shares 528,700 Share Price $6.86 * Est. Cost/Share $5.86 Unrealized @ Report Date +2.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.625M Shares 116,937 Share Price $31.00 Est. Cost/Share $26.81 Unrealized @ Report Date —
— EDUCATION REALTY TRUST IN 0.0%
Value $3.623M Shares 87,100 Share Price $41.60 Est. Cost/Share $36.40 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.601M Shares 380,290 Share Price $9.47 Est. Cost/Share $15.37 Unrealized @ Report Date -38.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.596M Shares 176,611 Share Price $20.36 Est. Cost/Share $21.20 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $3.592M Shares 450,100 Share Price $7.98 Est. Cost/Share $47.21 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.584M Shares 8,200 Share Price $437.07 * Est. Cost/Share $366.69 Unrealized @ Report Date +3.3%
— SHUTTERFLY INC 0.0%
Value $3.575M Shares 77,092 Share Price $46.37 Est. Cost/Share $46.49 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP 0.0%
Value $3.574M Shares 61,428 Share Price $58.18 * Est. Cost/Share $64.87 Unrealized @ Report Date -14.9%
— CYRUSONE INC 0.0%
Value $3.57M Shares 78,197 Share Price $45.65 Est. Cost/Share $31.49 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.551M Shares 117,655 Share Price $30.18 Est. Cost/Share $26.99 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $3.544M Shares 223,576 Share Price $15.85 * Est. Cost/Share $33.26 Unrealized @ Report Date -59.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.54M Shares 19,500 Share Price $181.54 * Est. Cost/Share $217.04 Unrealized @ Report Date -12.1%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.528M Shares 52,369 Share Price $67.37 * Est. Cost/Share $24.84 Unrealized @ Report Date +25.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.52M Shares 95,621 Share Price $36.81 * Est. Cost/Share $28.60 Unrealized @ Report Date +21.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.517M Shares 80,132 Share Price $43.89 * Est. Cost/Share $28.00 Unrealized @ Report Date +16.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.509M Shares 86,435 Share Price $40.60 * Est. Cost/Share $97.82 Unrealized @ Report Date -56.3%
NEO NEOGENOMICS INC 0.0%
Value $3.491M Shares 518,014 Share Price $6.74 * Est. Cost/Share $4.98 Unrealized @ Report Date +32.2%
— NEW YORK REIT INC 0.0%
Value $3.482M Shares 344,800 Share Price $10.10 Est. Cost/Share $10.80 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $3.478M Shares 59,800 Share Price $58.16 * Est. Cost/Share $50.26 Unrealized @ Report Date -6.0%
— OM ASSET MANAGEMENT PLC 0.0%
Value $3.477M Shares 260,412 Share Price $13.35 Est. Cost/Share $17.00 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.462M Shares 72,430 Share Price $47.80 * Est. Cost/Share $35.54 Unrealized @ Report Date +14.5%
— STEELCASE INC CLASS A 0.0%
Value $3.46M Shares 231,929 Share Price $14.92 Est. Cost/Share $18.74 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.452M Shares 62,200 Share Price $55.50 * Est. Cost/Share $43.09 Unrealized @ Report Date +15.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.446M Shares 79,817 Share Price $43.17 * Est. Cost/Share $63.23 Unrealized @ Report Date -41.5%
— INCONTACT INC 0.0%
Value $3.438M Shares 386,741 Share Price $8.89 Est. Cost/Share $9.03 Unrealized @ Report Date —
— TECH DATA CORPORATION 0.0%
Value $3.426M Shares 44,623 Share Price $76.78 Est. Cost/Share $53.60 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.422M Shares 30,948 Share Price $110.57 * Est. Cost/Share $87.58 Unrealized @ Report Date +22.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $3.419M Shares 215,600 Share Price $15.86 Est. Cost/Share $16.67 Unrealized @ Report Date —
MXL MAXLINEAR INC - CLASS A 0.0%
Value $3.415M Shares 184,591 Share Price $18.50 * Est. Cost/Share $10.83 Unrealized @ Report Date +46.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.41M Shares 86,400 Share Price $39.47 Est. Cost/Share $31.73 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.362M Shares 63,323 Share Price $53.09 * Est. Cost/Share $36.12 Unrealized @ Report Date +11.2%
— SAGENT PHARMACTCLS INC 0.0%
Value $3.358M Shares 275,921 Share Price $12.17 Est. Cost/Share $21.29 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.352M Shares 65,126 Share Price $51.47 * Est. Cost/Share $33.77 Unrealized @ Report Date +12.5%
EGHT 8X8 INC 0.0%
Value $3.348M Shares 332,805 Share Price $10.06 * Est. Cost/Share $8.62 Unrealized @ Report Date +27.1%
— SANTANDER CONSUMER USA HL 0.0%
Value $3.344M Shares 318,800 Share Price $10.49 Est. Cost/Share $24.08 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $3.34M Shares 60,500 Share Price $55.21 Est. Cost/Share $47.88 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.339M Shares 153,662 Share Price $21.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.325M Shares 41,702 Share Price $79.73 * Est. Cost/Share $54.40 Unrealized @ Report Date +39.4%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.282M Shares 75,301 Share Price $43.59 * Est. Cost/Share $20.67 Unrealized @ Report Date +59.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.278M Shares 119,500 Share Price $27.43 Est. Cost/Share $45.93 Unrealized @ Report Date -41.1%
PODD INSULET CORP 0.0%
Value $3.273M Shares 98,705 Share Price $33.16 * Est. Cost/Share $38.03 Unrealized @ Report Date -17.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.27M Shares 70,500 Share Price $46.38 * Est. Cost/Share $39.65 Unrealized @ Report Date -19.6%
— ANACOR PHARMACEUTICALS IN 0.0%
Value $3.265M Shares 61,077 Share Price $53.46 Est. Cost/Share $89.41 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.26M Shares 91,818 Share Price $35.51 * Est. Cost/Share $36.29 Unrealized @ Report Date -7.7%
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $3.255M Shares 64,006 Share Price $50.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
— I I - V I INC 0.0%
Value $3.249M Shares 149,635 Share Price $21.71 Est. Cost/Share $20.06 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.249M Shares 402,598 Share Price $8.07 Est. Cost/Share $8.86 Unrealized @ Report Date -7.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.247M Shares 59,922 Share Price $54.19 * Est. Cost/Share $41.76 Unrealized @ Report Date +2.0%
— INFINITY PROP CAS CORP 0.0%
Value $3.239M Shares 40,237 Share Price $80.50 Est. Cost/Share $59.75 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.23M Shares 43,961 Share Price $73.47 * Est. Cost/Share $60.88 Unrealized @ Report Date +9.2%
— HILLENBRAND INC 0.0%
Value $3.214M Shares 107,312 Share Price $29.95 Est. Cost/Share $27.27 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.213M Shares 107,381 Share Price $29.92 * Est. Cost/Share $15.04 Unrealized @ Report Date +27.6%
WDFC WD-40 COMPANY 0.0%
Value $3.208M Shares 29,700 Share Price $108.01 * Est. Cost/Share $69.64 Unrealized @ Report Date +27.1%
— ATLASSIAN CORP PLC-CL A 0.0%
Value $3.2M Shares 127,245 Share Price $25.15 Est. Cost/Share $28.77 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.195M Shares 143,000 Share Price $22.34 Est. Cost/Share $26.45 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.186M Shares 101,371 Share Price $31.43 Est. Cost/Share $43.58 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.173M Shares 73,897 Share Price $42.94 * Est. Cost/Share $30.00 Unrealized @ Report Date -16.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.173M Shares 89,120 Share Price $35.60 * Est. Cost/Share $30.64 Unrealized @ Report Date -0.2%
— M D C PARTNERS INC-CL A 0.0%
Value $3.168M Shares 134,254 Share Price $23.60 Est. Cost/Share $21.95 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $3.165M Shares 29,783 Share Price $106.27 Est. Cost/Share $54.20 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $3.147M Shares 47,792 Share Price $65.85 * Est. Cost/Share $51.55 Unrealized @ Report Date +16.9%
OGS ONE GAS INC 0.0%
Value $3.11M Shares 50,900 Share Price $61.10 * Est. Cost/Share $36.62 Unrealized @ Report Date +54.0%
AKR ACADIA REALTY TRUST 0.0%
Value $3.108M Shares 88,481 Share Price $35.13 Est. Cost/Share $27.86 Unrealized @ Report Date —
— UNILEVER PLC-SPONSORD ADR 0.0%
Value $3.104M Shares 68,704 Share Price $45.18 Est. Cost/Share $41.72 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.102M Shares 64,149 Share Price $48.36 * Est. Cost/Share $50.94 Unrealized @ Report Date -15.3%
BRC BRADY CORP CLASS A 0.0%
Value $3.101M Shares 115,553 Share Price $26.84 * Est. Cost/Share $21.51 Unrealized @ Report Date -7.2%
MTSI MA-COM TECH SOLUTIONS 0.0%
Value $3.1M Shares 70,799 Share Price $43.79 * Est. Cost/Share $36.66 Unrealized @ Report Date +6.8%
— CRAY INC 0.0%
Value $3.099M Shares 73,950 Share Price $41.91 Est. Cost/Share $32.39 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.089M Shares 280,565 Share Price $11.01 * Est. Cost/Share $18.41 Unrealized @ Report Date -31.2%
— BGC PARTNERS INC 0.0%
Value $3.083M Shares 340,685 Share Price $9.05 Est. Cost/Share $8.79 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.069M Shares 422,150 Share Price $7.27 * Est. Cost/Share $6.38 Unrealized @ Report Date +19.0%
— BIOTELEMETRY INC 0.0%
Value $3.057M Shares 261,750 Share Price $11.68 Est. Cost/Share $8.91 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3.056M Shares 72,287 Share Price $42.28 Est. Cost/Share $69.10 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.045M Shares 99,184 Share Price $30.70 * Est. Cost/Share $10.25 Unrealized @ Report Date -14.9%
— SPARTANNASH COMPANY 0.0%
Value $3.035M Shares 100,139 Share Price $30.31 Est. Cost/Share $21.02 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $3.006M Shares 71,900 Share Price $41.81 Est. Cost/Share $55.32 Unrealized @ Report Date —
KRE SPDR KBW REGION BANK ETF 0.0%
Value $2.986M Shares 79,319 Share Price $37.65 Est. Cost/Share $41.03 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $2.981M Shares 454,361 Share Price $6.56 Est. Cost/Share $9.13 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.976M Shares 28,700 Share Price $103.69 * Est. Cost/Share $57.12 Unrealized @ Report Date +63.4%
BANR BANNER CORP 0.0%
Value $2.963M Shares 70,487 Share Price $42.04 * Est. Cost/Share $27.63 Unrealized @ Report Date +5.0%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $2.961M Shares 105,885 Share Price $27.96 * Est. Cost/Share $34.70 Unrealized @ Report Date -37.1%
— CEB INC 0.0%
Value $2.958M Shares 45,696 Share Price $64.73 Est. Cost/Share $86.18 Unrealized @ Report Date —
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $2.947M Shares 29,352 Share Price $100.40 Est. Cost/Share $81.00 Unrealized @ Report Date —
— SCHULMAN (A) INC 0.0%
Value $2.938M Shares 107,927 Share Price $27.22 Est. Cost/Share $30.42 Unrealized @ Report Date —
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $2.929M Shares 114,632 Share Price $25.55 * Est. Cost/Share $28.63 Unrealized @ Report Date -22.3%
YELP YELP INC 0.0%
Value $2.924M Shares 147,100 Share Price $19.88 * Est. Cost/Share $41.31 Unrealized @ Report Date -50.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.913M Shares 402,960 Share Price $7.23 * Est. Cost/Share $6.48 Unrealized @ Report Date -1.9%
CC CHEMOURS COMPANY/THE 0.0%
Value $2.889M Shares 412,773 Share Price $7.00 * Est. Cost/Share $7.40 Unrealized @ Report Date -50.8%
— PREMIER INC - CLASS A 0.0%
Value $2.886M Shares 86,500 Share Price $33.36 Est. Cost/Share $34.85 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD STORE 0.0%
Value $2.885M Shares 18,900 Share Price $152.65 * Est. Cost/Share $56.35 Unrealized @ Report Date +59.3%
GRFS GRIFOLS SA ADR 0.0%
Value $2.875M Shares 185,842 Share Price $15.47 Est. Cost/Share $26.63 Unrealized @ Report Date —
OLN OLIN CORPORATION 0.0%
Value $2.857M Shares 164,500 Share Price $17.37 * Est. Cost/Share $15.18 Unrealized @ Report Date -23.3%
— CALATLANTIC GROUP INC 0.0%
Value $2.856M Shares 85,448 Share Price $33.42 Est. Cost/Share $37.92 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.854M Shares 84,269 Share Price $33.87 * Est. Cost/Share $12.24 Unrealized @ Report Date -10.8%
— XCERRA CORP 0.0%
Value $2.845M Shares 436,305 Share Price $6.52 Est. Cost/Share $7.57 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON 0.0%
Value $2.844M Shares 87,362 Share Price $32.55 Est. Cost/Share $35.58 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $2.84M Shares 67,882 Share Price $41.84 * Est. Cost/Share $25.47 Unrealized @ Report Date +47.7%
— THERAPEUTICSMD INC 0.0%
Value $2.84M Shares 443,826 Share Price $6.40 Est. Cost/Share $5.01 Unrealized @ Report Date —
RLI RLI CORPORATION 0.0%
Value $2.821M Shares 42,200 Share Price $66.85 * Est. Cost/Share $14.94 Unrealized @ Report Date +50.1%
— PS BUSINESS PARKS INC 0.0%
Value $2.808M Shares 27,936 Share Price $100.52 Est. Cost/Share $74.63 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $2.802M Shares 43,627 Share Price $64.23 Est. Cost/Share $72.70 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $2.793M Shares 88,722 Share Price $31.48 Est. Cost/Share $30.38 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.788M Shares 45,020 Share Price $61.93 Est. Cost/Share $46.45 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $2.775M Shares 840,900 Share Price $3.30 Est. Cost/Share $11.70 Unrealized @ Report Date —
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $2.773M Shares 51,171 Share Price $54.19 Est. Cost/Share $61.88 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $2.773M Shares 39,607 Share Price $70.01 Est. Cost/Share $37.14 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $2.773M Shares 137,151 Share Price $20.22 Est. Cost/Share $21.58 Unrealized @ Report Date —
— SONIC CORPORATION 0.0%
Value $2.772M Shares 78,835 Share Price $35.16 Est. Cost/Share $23.53 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $2.771M Shares 167,842 Share Price $16.51 Est. Cost/Share $22.25 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS IN 0.0%
Value $2.769M Shares 317,890 Share Price $8.71 Est. Cost/Share $8.55 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.767M Shares 99,851 Share Price $27.71 Est. Cost/Share $25.60 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.755M Shares 222,138 Share Price $12.40 * Est. Cost/Share $13.23 Unrealized @ Report Date -29.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.751M Shares 156,119 Share Price $17.62 Est. Cost/Share $16.13 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $2.745M Shares 222,487 Share Price $12.34 * Est. Cost/Share $79.79 Unrealized @ Report Date -86.2%
— DIAMOND RESORTS INTL INC 0.0%
Value $2.744M Shares 112,925 Share Price $24.30 Est. Cost/Share $26.77 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.737M Shares 194,925 Share Price $14.04 Est. Cost/Share $8.58 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GRP 0.0%
Value $2.734M Shares 265,412 Share Price $10.30 Est. Cost/Share $14.31 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $2.734M Shares 88,657 Share Price $30.84 * Est. Cost/Share $16.26 Unrealized @ Report Date -29.9%
— FIRST DATA CORP - CLASS A 0.0%
Value $2.711M Shares 209,500 Share Price $12.94 Est. Cost/Share $13.68 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.704M Shares 73,868 Share Price $36.61 * Est. Cost/Share $20.29 Unrealized @ Report Date +41.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.702M Shares 213,751 Share Price $12.64 * Est. Cost/Share $4.29 Unrealized @ Report Date -1.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.688M Shares 132,399 Share Price $20.30 * Est. Cost/Share $12.60 Unrealized @ Report Date +38.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.684M Shares 60,538 Share Price $44.34 * Est. Cost/Share $39.53 Unrealized @ Report Date +8.4%
— CONVERGYS CORPORATION 0.0%
Value $2.669M Shares 96,100 Share Price $27.77 Est. Cost/Share $19.00 Unrealized @ Report Date —
PLXS PLEXUS CORPORATION 0.0%
Value $2.661M Shares 67,331 Share Price $39.52 * Est. Cost/Share $32.03 Unrealized @ Report Date +10.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.656M Shares 118,204 Share Price $22.47 * Est. Cost/Share $33.92 Unrealized @ Report Date -49.1%
— LIFELOCK INC 0.0%
Value $2.653M Shares 219,837 Share Price $12.07 Est. Cost/Share $16.37 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $2.643M Shares 91,400 Share Price $28.92 Est. Cost/Share $34.80 Unrealized @ Report Date —
TREE LENDING TREE INC 0.0%
Value $2.626M Shares 26,859 Share Price $97.77 Est. Cost/Share $83.59 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CO 0.0%
Value $2.623M Shares 40,050 Share Price $65.49 Est. Cost/Share $68.55 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $2.617M Shares 225,000 Share Price $11.63 Est. Cost/Share $14.98 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $2.617M Shares 228,982 Share Price $11.43 * Est. Cost/Share $16.16 Unrealized @ Report Date -25.7%
— MAGELLAN HEALTH INC 0.0%
Value $2.6M Shares 38,279 Share Price $67.92 Est. Cost/Share $63.56 Unrealized @ Report Date —
— A K STEEL HOLDING CORP 0.0%
Value $2.573M Shares 623,065 Share Price $4.13 Est. Cost/Share $4.57 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.567M Shares 233,154 Share Price $11.01 Est. Cost/Share $9.75 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.566M Shares 167,258 Share Price $15.34 * Est. Cost/Share $20.14 Unrealized @ Report Date -39.7%
— BLACK KNIGHT FIN SVC-CL A 0.0%
Value $2.543M Shares 81,955 Share Price $31.03 Est. Cost/Share $31.29 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS 0.0%
Value $2.533M Shares 294,500 Share Price $8.60 Est. Cost/Share $19.64 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $2.529M Shares 23,700 Share Price $106.71 * Est. Cost/Share $66.70 Unrealized @ Report Date +40.2%
— COBALT INTL ENERGY INC 0.0%
Value $2.527M Shares 851,000 Share Price $2.97 Est. Cost/Share $8.48 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.524M Shares 234,319 Share Price $10.77 Est. Cost/Share $10.99 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $2.494M Shares 61,259 Share Price $40.71 Est. Cost/Share $43.12 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.482M Shares 180,527 Share Price $13.75 Est. Cost/Share $12.22 Unrealized @ Report Date —
— WISDOMTREE JPN HDG HEALTH 0.0%
Value $2.481M Shares 76,125 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.479M Shares 451,488 Share Price $5.49 Est. Cost/Share $11.68 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.449M Shares 84,710 Share Price $28.91 Est. Cost/Share $31.65 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $2.442M Shares 56,275 Share Price $43.39 * Est. Cost/Share $36.25 Unrealized @ Report Date -6.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.435M Shares 36,600 Share Price $66.53 Est. Cost/Share $62.40 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.435M Shares 61,867 Share Price $39.36 * Est. Cost/Share $24.75 Unrealized @ Report Date +41.5%
GPRO GOPRO INC-CLASS A 0.0%
Value $2.425M Shares 202,800 Share Price $11.96 * Est. Cost/Share $50.65 Unrealized @ Report Date -75.5%
— ESTERLINE TECH CORP 0.0%
Value $2.423M Shares 37,817 Share Price $64.07 Est. Cost/Share $74.21 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.419M Shares 37,516 Share Price $64.48 * Est. Cost/Share $63.96 Unrealized @ Report Date -2.7%
— EL PASO ELECTRIC COMPANY 0.0%
Value $2.417M Shares 52,681 Share Price $45.88 Est. Cost/Share $35.83 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.416M Shares 73,713 Share Price $32.78 Est. Cost/Share $34.37 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.402M Shares 44,500 Share Price $53.98 * Est. Cost/Share $60.23 Unrealized @ Report Date -7.7%
— SPX FLOW INC 0.0%
Value $2.4M Shares 95,700 Share Price $25.08 Est. Cost/Share $34.43 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.4M Shares 249,484 Share Price $9.62 * Est. Cost/Share $14.48 Unrealized @ Report Date -35.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.399M Shares 49,071 Share Price $48.89 Est. Cost/Share $49.48 Unrealized @ Report Date -2.5%
— MSG NETWORKS INC 0.0%
Value $2.396M Shares 138,600 Share Price $17.29 Est. Cost/Share $20.80 Unrealized @ Report Date —
FUL H B FULLER COMPANY 0.0%
Value $2.394M Shares 56,400 Share Price $42.45 * Est. Cost/Share $36.47 Unrealized @ Report Date -9.6%
— DYNAMIC MATERIALS CORP 0.0%
Value $2.391M Shares 368,930 Share Price $6.48 Est. Cost/Share $16.41 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $2.391M Shares 52,031 Share Price $45.95 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.6%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $2.389M Shares 39,758 Share Price $60.09 * Est. Cost/Share $45.38 Unrealized @ Report Date +7.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.36M Shares 64,916 Share Price $36.35 * Est. Cost/Share $24.21 Unrealized @ Report Date +45.9%
— SOUTHWEST BANCORP INC 0.0%
Value $2.359M Shares 156,767 Share Price $15.05 Est. Cost/Share $17.70 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $2.357M Shares 17,400 Share Price $135.46 * Est. Cost/Share $84.42 Unrealized @ Report Date +54.0%
— POPEYES LOUISIANA KITCHEN 0.0%
Value $2.342M Shares 44,979 Share Price $52.07 Est. Cost/Share $59.35 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.341M Shares 130,424 Share Price $17.95 Est. Cost/Share $22.64 Unrealized @ Report Date —
CBZ C B I Z INC 0.0%
Value $2.337M Shares 231,627 Share Price $10.09 Est. Cost/Share $7.91 Unrealized @ Report Date +28.2%
— NOVAVAX INC 0.0%
Value $2.335M Shares 452,569 Share Price $5.16 Est. Cost/Share $5.07 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $2.333M Shares 114,732 Share Price $20.33 Est. Cost/Share $21.01 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $2.331M Shares 174,200 Share Price $13.38 * Est. Cost/Share $7.46 Unrealized @ Report Date +17.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.33M Shares 62,899 Share Price $37.04 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.2%
FN FABRINET 0.0%
Value $2.328M Shares 71,953 Share Price $32.35 * Est. Cost/Share $19.67 Unrealized @ Report Date +36.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.325M Shares 78,600 Share Price $29.58 * Est. Cost/Share $11.77 Unrealized @ Report Date -2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.316M Shares 63,600 Share Price $36.42 * Est. Cost/Share $26.00 Unrealized @ Report Date +24.7%
— WEB.COM GROUP INC 0.0%
Value $2.308M Shares 116,425 Share Price $19.82 Est. Cost/Share $21.36 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $2.305M Shares 567,790 Share Price $4.06 Est. Cost/Share $6.73 Unrealized @ Report Date —
— IXIA 0.0%
Value $2.289M Shares 183,690 Share Price $12.46 Est. Cost/Share $13.81 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.282M Shares 225,497 Share Price $10.12 Est. Cost/Share $9.87 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.28M Shares 87,200 Share Price $26.15 Est. Cost/Share $18.92 Unrealized @ Report Date —
— FAIRCHILD SEMICONDCT INTL 0.0%
Value $2.278M Shares 113,900 Share Price $20.00 Est. Cost/Share $16.09 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.271M Shares 77,197 Share Price $29.42 * Est. Cost/Share $12.11 Unrealized @ Report Date -12.0%
FIVE FIVE BELOW 0.0%
Value $2.27M Shares 54,900 Share Price $41.35 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.1%
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $2.267M Shares 42,785 Share Price $52.99 * Est. Cost/Share $73.13 Unrealized @ Report Date -20.0%
— FIRST POTOMAC REALTY TR 0.0%
Value $2.26M Shares 249,398 Share Price $9.06 Est. Cost/Share $12.21 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.249M Shares 140,118 Share Price $16.05 Est. Cost/Share $12.85 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $2.24M Shares 70,507 Share Price $31.77 Est. Cost/Share $32.24 Unrealized @ Report Date —
— SHIRE PHARMACEUTICAL-ADR 0.0%
Value $2.24M Shares 13,033 Share Price $171.87 Est. Cost/Share $171.87 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.233M Shares 127,468 Share Price $17.52 Est. Cost/Share $21.58 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $2.228M Shares 136,700 Share Price $16.30 Est. Cost/Share $18.12 Unrealized @ Report Date —
— BANCORP SOUTH INC 0.0%
Value $2.227M Shares 104,500 Share Price $21.31 Est. Cost/Share $20.86 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.215M Shares 188,007 Share Price $11.78 * Est. Cost/Share $13.99 Unrealized @ Report Date -24.5%
— ENVESTNET INC 0.0%
Value $2.215M Shares 81,449 Share Price $27.19 Est. Cost/Share $32.64 Unrealized @ Report Date —
— CNOOC LTD - ADR 0.0%
Value $2.213M Shares 18,904 Share Price $117.07 Est. Cost/Share $105.70 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.211M Shares 82,900 Share Price $26.67 Est. Cost/Share $28.84 Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $2.211M Shares 140,496 Share Price $15.74 * Est. Cost/Share $11.02 Unrealized @ Report Date +28.9%
— RADIUS HEALTH 0.0%
Value $2.205M Shares 70,143 Share Price $31.44 Est. Cost/Share $64.95 Unrealized @ Report Date —
— BLUE BUFFALO PRODUCTS IN 0.0%
Value $2.204M Shares 85,900 Share Price $25.66 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.203M Shares 93,520 Share Price $23.56 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.197M Shares 51,818 Share Price $42.40 Est. Cost/Share $35.45 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.187M Shares 87,210 Share Price $25.08 * Est. Cost/Share $26.62 Unrealized @ Report Date -7.7%
— SEACHANGE INTL INC 0.0%
Value $2.187M Shares 396,136 Share Price $5.52 Est. Cost/Share $7.16 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.186M Shares 48,617 Share Price $44.96 * Est. Cost/Share $43.86 Unrealized @ Report Date -1.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.186M Shares 84,600 Share Price $25.84 Est. Cost/Share $23.72 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.177M Shares 228,200 Share Price $9.54 * Est. Cost/Share $9.42 Unrealized @ Report Date -3.6%
— COUSINS PROPERTIES INC 0.0%
Value $2.169M Shares 209,000 Share Price $10.38 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.155M Shares 235,017 Share Price $9.17 Est. Cost/Share $44.55 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.154M Shares 157,665 Share Price $13.66 Est. Cost/Share $13.22 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.136M Shares 133,421 Share Price $16.01 Est. Cost/Share $23.64 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $2.131M Shares 27,279 Share Price $78.12 * Est. Cost/Share $119.35 Unrealized @ Report Date -43.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.13M Shares 34,356 Share Price $62.00 * Est. Cost/Share $48.24 Unrealized @ Report Date +10.5%
— EQUITY ONE INC 0.0%
Value $2.129M Shares 74,300 Share Price $28.65 Est. Cost/Share $23.53 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.124M Shares 315,136 Share Price $6.74 * Est. Cost/Share $23.86 Unrealized @ Report Date -73.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.114M Shares 45,291 Share Price $46.68 * Est. Cost/Share $34.18 Unrealized @ Report Date +5.4%
— MRC GLOBAL INC 0.0%
Value $2.112M Shares 160,693 Share Price $13.14 Est. Cost/Share $13.00 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.103M Shares 361,300 Share Price $5.82 Est. Cost/Share $6.09 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.089M Shares 105,304 Share Price $19.84 Est. Cost/Share $12.89 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $2.089M Shares 32,415 Share Price $64.45 Est. Cost/Share $51.84 Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.086M Shares 24,995 Share Price $83.46 * Est. Cost/Share $55.62 Unrealized @ Report Date +22.1%
AMBA AMBARELLA INC 0.0%
Value $2.084M Shares 46,629 Share Price $44.69 * Est. Cost/Share $79.83 Unrealized @ Report Date -48.2%
ATRO ASTRONICS CORP 0.0%
Value $2.079M Shares 54,486 Share Price $38.16 * Est. Cost/Share $36.95 Unrealized @ Report Date -33.2%
— K12 INC 0.0%
Value $2.073M Shares 209,566 Share Price $9.89 Est. Cost/Share $11.07 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS I 0.0%
Value $2.073M Shares 60,446 Share Price $34.30 Est. Cost/Share $41.38 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.068M Shares 47,406 Share Price $43.62 Est. Cost/Share $44.49 Unrealized @ Report Date -3.3%
— GIGAMON INC 0.0%
Value $2.057M Shares 66,308 Share Price $31.02 Est. Cost/Share $30.86 Unrealized @ Report Date —
— FINISH LINE INC/THE CL A 0.0%
Value $2.055M Shares 97,381 Share Price $21.10 Est. Cost/Share $21.35 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $2.039M Shares 39,500 Share Price $51.62 * Est. Cost/Share $52.36 Unrealized @ Report Date -8.3%
LFCR LANDEC CORP 0.0%
Value $2.037M Shares 193,990 Share Price $10.50 * Est. Cost/Share $13.70 Unrealized @ Report Date -19.8%
AZZ AZZ INC 0.0%
Value $2.027M Shares 35,811 Share Price $56.60 * Est. Cost/Share $35.09 Unrealized @ Report Date +29.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.022M Shares 383,748 Share Price $5.27 Est. Cost/Share $11.82 Unrealized @ Report Date —
HAE HAEMONETICS CORPORATION 0.0%
Value $2.021M Shares 57,769 Share Price $34.98 * Est. Cost/Share $40.32 Unrealized @ Report Date -19.9%
— ENCORE WIRE CORP 0.0%
Value $2.017M Shares 51,807 Share Price $38.93 Est. Cost/Share $36.43 Unrealized @ Report Date —
— FERRO CORPORATION 0.0%
Value $2.016M Shares 169,828 Share Price $11.87 Est. Cost/Share $13.36 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $2.015M Shares 33,812 Share Price $59.59 Est. Cost/Share $37.14 Unrealized @ Report Date —
NBIS YANDEX NV 0.0%
Value $2.01M Shares 131,200 Share Price $15.32 Est. Cost/Share $10.73 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.009M Shares 73,326 Share Price $27.40 Est. Cost/Share $40.02 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.007M Shares 48,273 Share Price $41.58 Est. Cost/Share $39.09 Unrealized @ Report Date +6.3%
— ADVISORY BOARD COMPANY 0.0%
Value $2.006M Shares 62,196 Share Price $32.25 Est. Cost/Share $53.59 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.004M Shares 73,800 Share Price $27.15 * Est. Cost/Share $24.33 Unrealized @ Report Date +4.3%
TRU TRANSUNION 0.0%
Value $1.993M Shares 72,200 Share Price $27.60 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.4%
CIG CEMIG SA - SPONS ADR 0.0%
Value $1.993M Shares 881,907 Share Price $2.26 Est. Cost/Share $6.43 Unrealized @ Report Date —
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.983M Shares 53,060 Share Price $37.37 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.9%
LOPE GRAND CANYON EDUC INC 0.0%
Value $1.979M Shares 46,300 Share Price $42.74 * Est. Cost/Share $43.01 Unrealized @ Report Date -10.4%
MTX MINERALS TECH 0.0%
Value $1.978M Shares 34,800 Share Price $56.84 * Est. Cost/Share $51.95 Unrealized @ Report Date -13.7%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $1.973M Shares 90,100 Share Price $21.90 * Est. Cost/Share $25.38 Unrealized @ Report Date -22.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.965M Shares 72,571 Share Price $27.08 Est. Cost/Share $26.63 Unrealized @ Report Date —
— INTERSIL CORPORATION CL A 0.0%
Value $1.964M Shares 146,923 Share Price $13.37 Est. Cost/Share $11.95 Unrealized @ Report Date —
— DREAMWORKS ANIMATN SKG A 0.0%
Value $1.96M Shares 78,568 Share Price $24.95 Est. Cost/Share $26.15 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.958M Shares 52,000 Share Price $37.65 * Est. Cost/Share $28.67 Unrealized @ Report Date +9.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $1.958M Shares 7,800 Share Price $251.03 * Est. Cost/Share $238.67 Unrealized @ Report Date -2.8%
— PLANTRONICS INC 0.0%
Value $1.953M Shares 49,836 Share Price $39.19 Est. Cost/Share $43.25 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.951M Shares 85,429 Share Price $22.84 Est. Cost/Share $23.43 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.946M Shares 289,966 Share Price $6.71 Est. Cost/Share $10.79 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.943M Shares 234,126 Share Price $8.30 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.943M Shares 53,994 Share Price $35.99 Est. Cost/Share $29.28 Unrealized @ Report Date —
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.942M Shares 66,500 Share Price $29.20 Est. Cost/Share $26.16 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVEST 0.0%
Value $1.942M Shares 96,500 Share Price $20.12 Est. Cost/Share $16.00 Unrealized @ Report Date —
ICUI I C U MEDICAL INC 0.0%
Value $1.941M Shares 18,645 Share Price $104.10 * Est. Cost/Share $76.32 Unrealized @ Report Date +25.3%
— BARNES GROUP INC 0.0%
Value $1.937M Shares 55,300 Share Price $35.03 Est. Cost/Share $32.90 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $1.937M Shares 67,893 Share Price $28.53 Est. Cost/Share $34.49 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.93M Shares 83,749 Share Price $23.05 * Est. Cost/Share $16.83 Unrealized @ Report Date +4.2%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.926M Shares 247,288 Share Price $7.79 Est. Cost/Share $7.12 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.922M Shares 160,600 Share Price $11.97 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.916M Shares 51,900 Share Price $36.92 Est. Cost/Share $31.80 Unrealized @ Report Date —
— MOMENTA PHARMACEUTCLS INC 0.0%
Value $1.914M Shares 207,177 Share Price $9.24 Est. Cost/Share $13.42 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.908M Shares 235,900 Share Price $8.09 Est. Cost/Share $15.04 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.907M Shares 223,851 Share Price $8.52 * Est. Cost/Share $13.70 Unrealized @ Report Date -36.1%
— AMERICAN NATIONAL INSUR 0.0%
Value $1.906M Shares 16,500 Share Price $115.52 Est. Cost/Share $97.88 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.899M Shares 103,100 Share Price $18.42 * Est. Cost/Share $22.60 Unrealized @ Report Date -35.8%
— TALMER BANCORP INC - CL A 0.0%
Value $1.894M Shares 104,701 Share Price $18.09 Est. Cost/Share $15.02 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.893M Shares 12,800 Share Price $147.89 * Est. Cost/Share $19.26 Unrealized @ Report Date +13.3%
— TELENAV INC 0.0%
Value $1.891M Shares 320,505 Share Price $5.90 Est. Cost/Share $6.68 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.89M Shares 62,203 Share Price $30.38 Est. Cost/Share $33.54 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.887M Shares 95,160 Share Price $19.83 Est. Cost/Share $20.94 Unrealized @ Report Date —
UNF UNIFIRST CORPORATION 0.0%
Value $1.886M Shares 17,282 Share Price $109.13 * Est. Cost/Share $97.50 Unrealized @ Report Date +2.3%
MTZ MASTEC INC 0.0%
Value $1.884M Shares 93,075 Share Price $20.24 * Est. Cost/Share $28.68 Unrealized @ Report Date -42.9%
— RESTORATION HARDWARE HLDG 0.0%
Value $1.877M Shares 44,801 Share Price $41.90 Est. Cost/Share $86.07 Unrealized @ Report Date —
CNTY CENTURY CASINO INC 0.0%
Value $1.871M Shares 303,789 Share Price $6.16 * Est. Cost/Share $5.39 Unrealized @ Report Date +23.4%
ALOT ASTRO-MED INC 0.0%
Value $1.869M Shares 134,872 Share Price $13.86 * Est. Cost/Share $11.37 Unrealized @ Report Date +15.8%
— IMPERVA INC 0.0%
Value $1.868M Shares 36,991 Share Price $50.50 Est. Cost/Share $56.29 Unrealized @ Report Date —
DIN DINE EQUITY INC 0.0%
Value $1.868M Shares 19,992 Share Price $93.44 * Est. Cost/Share $47.20 Unrealized @ Report Date +20.5%
RGEN REPLIGEN CORP 0.0%
Value $1.866M Shares 69,570 Share Price $26.82 * Est. Cost/Share $22.32 Unrealized @ Report Date +9.6%
GBCI GLACIER BANCORP INC 0.0%
Value $1.861M Shares 73,200 Share Price $25.42 * Est. Cost/Share $13.68 Unrealized @ Report Date +29.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.859M Shares 30,800 Share Price $60.36 Est. Cost/Share $56.58 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.856M Shares 56,678 Share Price $32.75 * Est. Cost/Share $29.88 Unrealized @ Report Date +4.2%
— CHICO'S FAS INC 0.0%
Value $1.855M Shares 139,800 Share Price $13.27 Est. Cost/Share $16.74 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.853M Shares 55,590 Share Price $33.33 Est. Cost/Share $22.74 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $1.848M Shares 110,200 Share Price $16.77 Est. Cost/Share $22.28 Unrealized @ Report Date —
RES R P C INC 0.0%
Value $1.848M Shares 130,300 Share Price $14.18 * Est. Cost/Share $11.89 Unrealized @ Report Date -7.5%
— WAGEWORKS INC 0.0%
Value $1.847M Shares 36,500 Share Price $50.60 Est. Cost/Share $52.54 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.841M Shares 51,665 Share Price $35.63 * Est. Cost/Share $21.56 Unrealized @ Report Date -11.4%
HEI/A HEICO CORP - CLASS A 0.0%
Value $1.837M Shares 38,600 Share Price $47.59 * Est. Cost/Share $23.60 Unrealized @ Report Date -4.6%
— MERRIMACK PHARMACEUTICALS 0.0%
Value $1.835M Shares 219,253 Share Price $8.37 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.829M Shares 67,360 Share Price $27.15 Est. Cost/Share $29.88 Unrealized @ Report Date —
EMBJ EMBRAER S.A. - ADR 0.0%
Value $1.829M Shares 69,369 Share Price $26.37 Est. Cost/Share $28.51 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.824M Shares 67,400 Share Price $27.06 Est. Cost/Share $26.37 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.823M Shares 79,349 Share Price $22.97 * Est. Cost/Share $19.74 Unrealized @ Report Date -1.6%
— FITBIT INC - A 0.0%
Value $1.816M Shares 119,863 Share Price $15.15 Est. Cost/Share $28.97 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.816M Shares 25,284 Share Price $71.82 Est. Cost/Share $64.42 Unrealized @ Report Date +10.2%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.815M Shares 46,500 Share Price $39.03 * Est. Cost/Share $20.72 Unrealized @ Report Date +2.5%
— LOGMEIN INC 0.0%
Value $1.815M Shares 35,960 Share Price $50.47 Est. Cost/Share $35.92 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.808M Shares 223,511 Share Price $8.09 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.79M Shares 135,000 Share Price $13.26 * Est. Cost/Share $5.97 Unrealized @ Report Date +7.9%
MLKN HERMAN MILLER INC 0.0%
Value $1.785M Shares 57,800 Share Price $30.88 * Est. Cost/Share $20.14 Unrealized @ Report Date +3.5%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.783M Shares 114,431 Share Price $15.58 * Est. Cost/Share $28.01 Unrealized @ Report Date -38.3%
— DYNEGY INC 0.0%
Value $1.773M Shares 123,400 Share Price $14.37 Est. Cost/Share $25.16 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.771M Shares 97,100 Share Price $18.24 Est. Cost/Share $20.30 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $1.771M Shares 74,812 Share Price $23.67 Est. Cost/Share $22.83 Unrealized @ Report Date —
MSTR MICRO STRATEGY INC 0.0%
Value $1.761M Shares 9,800 Share Price $179.69 * Est. Cost/Share $12.80 Unrealized @ Report Date +26.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.754M Shares 100,500 Share Price $17.45 * Est. Cost/Share $8.08 Unrealized @ Report Date +37.8%
— CARDINAL FINANCIAL CORP 0.0%
Value $1.752M Shares 86,076 Share Price $20.35 Est. Cost/Share $18.29 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.752M Shares 32,200 Share Price $54.41 * Est. Cost/Share $46.47 Unrealized @ Report Date +2.2%
MATX MATSON INC 0.0%
Value $1.751M Shares 43,600 Share Price $40.16 * Est. Cost/Share $22.35 Unrealized @ Report Date +46.0%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.751M Shares 20,400 Share Price $85.83 Est. Cost/Share $43.58 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.75M Shares 33,500 Share Price $52.24 * Est. Cost/Share $32.42 Unrealized @ Report Date +23.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $1.743M Shares 53,900 Share Price $32.34 * Est. Cost/Share $26.82 Unrealized @ Report Date +12.1%
— NAVISTAR INTERNATIONAL CP 0.0%
Value $1.743M Shares 139,217 Share Price $12.52 Est. Cost/Share $14.96 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $1.742M Shares 70,812 Share Price $24.60 Est. Cost/Share $41.48 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.739M Shares 57,000 Share Price $30.51 * Est. Cost/Share $24.67 Unrealized @ Report Date -7.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.735M Shares 50,700 Share Price $34.22 * Est. Cost/Share $38.55 Unrealized @ Report Date -35.7%
— ESSENDANT INC 0.0%
Value $1.735M Shares 54,330 Share Price $31.93 Est. Cost/Share $39.25 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.733M Shares 61,580 Share Price $28.14 * Est. Cost/Share $28.98 Unrealized @ Report Date -14.8%
— CHEMTURA CORP 0.0%
Value $1.727M Shares 65,400 Share Price $26.41 Est. Cost/Share $27.95 Unrealized @ Report Date —
NICE NICE SYSTEMS LTD-SPON ADR 0.0%
Value $1.726M Shares 26,647 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.723M Shares 604,600 Share Price $2.85 * Est. Cost/Share $3.53 Unrealized @ Report Date -35.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.72M Shares 46,900 Share Price $36.67 Est. Cost/Share $39.65 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $1.718M Shares 93,960 Share Price $18.28 Est. Cost/Share $15.46 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.717M Shares 109,900 Share Price $15.62 Est. Cost/Share $19.96 Unrealized @ Report Date —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.717M Shares 85,441 Share Price $20.10 Est. Cost/Share $27.40 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.715M Shares 83,600 Share Price $20.51 Est. Cost/Share $22.96 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.71M Shares 70,892 Share Price $24.12 Est. Cost/Share $23.93 Unrealized @ Report Date +2.6%
— DENBURY RESOURCES INC 0.0%
Value $1.706M Shares 768,600 Share Price $2.22 Est. Cost/Share $17.46 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.699M Shares 32,800 Share Price $51.80 * Est. Cost/Share $6.45 Unrealized @ Report Date +42.5%
— KLX INC 0.0%
Value $1.697M Shares 52,800 Share Price $32.14 Est. Cost/Share $40.38 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.695M Shares 197,100 Share Price $8.60 Est. Cost/Share $11.10 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.694M Shares 77,806 Share Price $21.77 * Est. Cost/Share $14.89 Unrealized @ Report Date -6.0%
— ARGO GROUP INTL HLDGS 0.0%
Value $1.691M Shares 29,462 Share Price $57.40 Est. Cost/Share $54.20 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.689M Shares 140,035 Share Price $12.06 * Est. Cost/Share $6.00 Unrealized @ Report Date +34.0%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.686M Shares 41,342 Share Price $40.78 * Est. Cost/Share $18.84 Unrealized @ Report Date -8.1%
— HSN INC 0.0%
Value $1.684M Shares 32,200 Share Price $52.30 Est. Cost/Share $55.80 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.684M Shares 9,100 Share Price $185.05 Est. Cost/Share $192.45 Unrealized @ Report Date -5.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.683M Shares 57,300 Share Price $29.37 * Est. Cost/Share $172.17 Unrealized @ Report Date -73.8%
— NATL PENN BCSHS INC 0.0%
Value $1.682M Shares 158,072 Share Price $10.64 Est. Cost/Share $10.56 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $1.681M Shares 62,900 Share Price $26.72 Est. Cost/Share $39.63 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL 0.0%
Value $1.675M Shares 146,316 Share Price $11.45 Est. Cost/Share $12.08 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.672M Shares 36,427 Share Price $45.90 Est. Cost/Share $56.01 Unrealized @ Report Date —
NYT NEW YORK TIMES-CLASS A 0.0%
Value $1.671M Shares 134,100 Share Price $12.46 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.6%
COKE COCA-COLA BOTTLING CO 0.0%
Value $1.67M Shares 10,453 Share Price $159.76 * Est. Cost/Share $12.44 Unrealized @ Report Date +27.5%
— TIME INC 0.0%
Value $1.664M Shares 107,800 Share Price $15.44 Est. Cost/Share $23.71 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.654M Shares 146,393 Share Price $11.30 Est. Cost/Share $20.71 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.644M Shares 53,914 Share Price $30.49 Est. Cost/Share $26.45 Unrealized @ Report Date —
— LIBERTY TRIP ADVISOR HDG 0.0%
Value $1.638M Shares 73,900 Share Price $22.17 Est. Cost/Share $28.84 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS 0.0%
Value $1.634M Shares 124,532 Share Price $13.12 Est. Cost/Share $38.75 Unrealized @ Report Date —
BCO BRINK'S COMPANY/THE 0.0%
Value $1.626M Shares 48,400 Share Price $33.60 * Est. Cost/Share $22.00 Unrealized @ Report Date +20.2%
— ADTRAN INC 0.0%
Value $1.623M Shares 80,286 Share Price $20.22 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPNY 0.0%
Value $1.616M Shares 137,029 Share Price $11.79 Est. Cost/Share $20.71 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.609M Shares 54,435 Share Price $29.56 Est. Cost/Share $35.03 Unrealized @ Report Date —
— VALE S.A. 0.0%
Value $1.605M Shares 514,285 Share Price $3.12 Est. Cost/Share $4.23 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.602M Shares 48,681 Share Price $32.91 * Est. Cost/Share $31.03 Unrealized @ Report Date +2.5%
RBC RBC BEARINGS INC 0.0%
Value $1.597M Shares 21,800 Share Price $73.26 * Est. Cost/Share $70.72 Unrealized @ Report Date -10.4%
— BLACK BOX CORPORATION 0.0%
Value $1.59M Shares 118,050 Share Price $13.47 Est. Cost/Share $24.83 Unrealized @ Report Date —
— WEST CORPORATION 0.0%
Value $1.587M Shares 69,557 Share Price $22.82 Est. Cost/Share $30.63 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.579M Shares 136,150 Share Price $11.60 Est. Cost/Share $11.81 Unrealized @ Report Date —
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.576M Shares 25,028 Share Price $62.97 * Est. Cost/Share $41.70 Unrealized @ Report Date +21.2%
— MARKETO INC 0.0%
Value $1.575M Shares 80,485 Share Price $19.57 Est. Cost/Share $30.04 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $1.575M Shares 33,233 Share Price $47.39 Est. Cost/Share $39.51 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.57M Shares 41,100 Share Price $38.20 * Est. Cost/Share $21.93 Unrealized @ Report Date +27.2%
— AIRCASTLE LTD 0.0%
Value $1.57M Shares 70,600 Share Price $22.24 Est. Cost/Share $18.41 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $1.56M Shares 85,892 Share Price $18.16 Est. Cost/Share $15.74 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.558M Shares 58,900 Share Price $26.45 Est. Cost/Share $29.52 Unrealized @ Report Date —
— MONOGRAM RESIDNTL TRUST 0.0%
Value $1.557M Shares 157,900 Share Price $9.86 Est. Cost/Share $9.16 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $1.556M Shares 234,281 Share Price $6.64 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.553M Shares 31,100 Share Price $49.94 Est. Cost/Share $47.30 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.552M Shares 37,200 Share Price $41.72 * Est. Cost/Share $42.49 Unrealized @ Report Date -13.0%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.548M Shares 14,300 Share Price $108.25 * Est. Cost/Share $71.69 Unrealized @ Report Date +27.4%
— AXIALL CORP 0.0%
Value $1.544M Shares 70,700 Share Price $21.84 Est. Cost/Share $35.49 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.543M Shares 34,100 Share Price $45.25 Est. Cost/Share $40.07 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.536M Shares 89,806 Share Price $17.10 Est. Cost/Share $22.34 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS 0.0%
Value $1.534M Shares 103,070 Share Price $14.88 Est. Cost/Share $16.09 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.526M Shares 80,477 Share Price $18.96 * Est. Cost/Share $26.41 Unrealized @ Report Date -37.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.521M Shares 81,243 Share Price $18.72 * Est. Cost/Share $7.21 Unrealized @ Report Date -21.2%
MMYT MAKEMYTRIP LTD 0.0%
Value $1.52M Shares 84,006 Share Price $18.09 Est. Cost/Share $24.09 Unrealized @ Report Date -25.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.518M Shares 36,800 Share Price $41.25 * Est. Cost/Share $34.75 Unrealized @ Report Date -0.5%
— TAILORED BRANDS INC 0.0%
Value $1.518M Shares 84,783 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $1.516M Shares 383,700 Share Price $3.95 Est. Cost/Share $6.37 Unrealized @ Report Date —
— AIR TRANSPORT SVCS GROUP 0.0%
Value $1.515M Shares 98,488 Share Price $15.38 Est. Cost/Share $6.83 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.514M Shares 27,378 Share Price $55.30 * Est. Cost/Share $45.76 Unrealized @ Report Date +5.1%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $1.508M Shares 105,320 Share Price $14.32 Est. Cost/Share $13.20 Unrealized @ Report Date —
SSD SIMPSON MFG CO INC 0.0%
Value $1.496M Shares 39,200 Share Price $38.16 * Est. Cost/Share $25.22 Unrealized @ Report Date +19.8%
— ENSTAR GROUP LTD 0.0%
Value $1.496M Shares 9,200 Share Price $162.61 Est. Cost/Share $155.19 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.496M Shares 194,300 Share Price $7.70 * Est. Cost/Share $14.67 Unrealized @ Report Date -35.1%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.494M Shares 27,100 Share Price $55.13 * Est. Cost/Share $47.57 Unrealized @ Report Date +6.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 63,853 Share Price $23.40 Est. Cost/Share $52.93 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $1.493M Shares 104,040 Share Price $14.35 Est. Cost/Share $21.42 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.492M Shares 12,291 Share Price $121.39 * Est. Cost/Share $57.04 Unrealized @ Report Date +3.2%
TREX TREX COMPANY INC 0.0%
Value $1.491M Shares 31,100 Share Price $47.94 * Est. Cost/Share $12.76 Unrealized @ Report Date -23.6%
NNBR N N INC 0.0%
Value $1.489M Shares 108,853 Share Price $13.68 * Est. Cost/Share $21.78 Unrealized @ Report Date -47.0%
— ACTUANT CORP CLASS A 0.0%
Value $1.488M Shares 60,200 Share Price $24.72 Est. Cost/Share $29.27 Unrealized @ Report Date —
SSYS STRATSYS LTD 0.0%
Value $1.487M Shares 57,367 Share Price $25.92 * Est. Cost/Share $83.62 Unrealized @ Report Date -75.6%
— POLYCOM INC 0.0%
Value $1.471M Shares 131,900 Share Price $11.15 Est. Cost/Share $10.62 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.469M Shares 51,279 Share Price $28.65 * Est. Cost/Share $20.37 Unrealized @ Report Date +23.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.466M Shares 120,400 Share Price $12.18 Est. Cost/Share $14.32 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.463M Shares 31,546 Share Price $46.38 Est. Cost/Share $65.61 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $1.462M Shares 54,500 Share Price $26.83 Est. Cost/Share $20.43 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.462M Shares 88,048 Share Price $16.60 Est. Cost/Share $24.18 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.459M Shares 30,400 Share Price $47.99 * Est. Cost/Share $31.57 Unrealized @ Report Date +16.2%
— PENN REAL ESTAT INVST TST 0.0%
Value $1.457M Shares 66,700 Share Price $21.84 Est. Cost/Share $19.49 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES 0.0%
Value $1.456M Shares 110,333 Share Price $13.20 Est. Cost/Share $16.50 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.454M Shares 69,662 Share Price $20.87 Est. Cost/Share $17.64 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $1.449M Shares 2,733,780 Share Price $0.53 Est. Cost/Share $1.68 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.443M Shares 45,408 Share Price $31.78 * Est. Cost/Share $16.32 Unrealized @ Report Date +62.4%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.443M Shares 50,442 Share Price $28.61 * Est. Cost/Share $20.06 Unrealized @ Report Date +16.2%
— PC-TEL INC 0.0%
Value $1.438M Shares 300,900 Share Price $4.78 Est. Cost/Share $9.26 Unrealized @ Report Date —
SMTC SEMTECH CORPORATION 0.0%
Value $1.438M Shares 65,400 Share Price $21.99 * Est. Cost/Share $31.05 Unrealized @ Report Date -38.0%
PRAA PRA GROUP INC 0.0%
Value $1.434M Shares 48,800 Share Price $29.39 * Est. Cost/Share $57.65 Unrealized @ Report Date -50.1%
— H&E EQUIPMENT SVCS INC 0.0%
Value $1.427M Shares 81,413 Share Price $17.53 Est. Cost/Share $22.24 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.424M Shares 57,829 Share Price $24.62 Est. Cost/Share $23.53 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.421M Shares 35,600 Share Price $39.92 Est. Cost/Share $32.98 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.419M Shares 41,379 Share Price $34.29 * Est. Cost/Share $26.94 Unrealized @ Report Date +2.2%
— EMPIRE DISTRICT ELEC CO 0.0%
Value $1.418M Shares 42,900 Share Price $33.05 Est. Cost/Share $22.57 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.416M Shares 34,400 Share Price $41.16 * Est. Cost/Share $40.16 Unrealized @ Report Date -2.6%
— G & K SERVICES INC CL A 0.0%
Value $1.414M Shares 19,300 Share Price $73.26 Est. Cost/Share $56.00 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.413M Shares 107,053 Share Price $13.20 * Est. Cost/Share $11.37 Unrealized @ Report Date -14.6%
— SPX CORP 0.0%
Value $1.413M Shares 94,100 Share Price $15.02 Est. Cost/Share $79.66 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $1.413M Shares 43,700 Share Price $32.33 Est. Cost/Share $39.27 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.411M Shares 26,200 Share Price $53.85 Est. Cost/Share $42.86 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.41M Shares 103,200 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.403M Shares 23,900 Share Price $58.70 * Est. Cost/Share $62.11 Unrealized @ Report Date -8.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.383M Shares 27,899 Share Price $49.57 * Est. Cost/Share $40.28 Unrealized @ Report Date +0.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.382M Shares 113,400 Share Price $12.19 * Est. Cost/Share $13.40 Unrealized @ Report Date -12.0%
AD UNITED STATES CELLULAR 0.0%
Value $1.38M Shares 30,200 Share Price $45.70 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.5%
HZO MARINEMAX INC 0.0%
Value $1.378M Shares 70,767 Share Price $19.47 * Est. Cost/Share $18.62 Unrealized @ Report Date -7.8%
— NEWPORT CORPORATION 0.0%
Value $1.374M Shares 59,741 Share Price $23.00 Est. Cost/Share $17.22 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.372M Shares 79,300 Share Price $17.30 Est. Cost/Share $28.68 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $1.371M Shares 76,100 Share Price $18.02 Est. Cost/Share $14.51 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.366M Shares 325,150 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.364M Shares 199,695 Share Price $6.83 Est. Cost/Share $43.91 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $1.363M Shares 95,300 Share Price $14.30 Est. Cost/Share $16.22 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $1.362M Shares 124,500 Share Price $10.94 * Est. Cost/Share $11.49 Unrealized @ Report Date -28.2%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.352M Shares 39,011 Share Price $34.66 Est. Cost/Share $36.15 Unrealized @ Report Date -4.6%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $1.35M Shares 32,100 Share Price $42.06 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.35M Shares 23,400 Share Price $57.69 * Est. Cost/Share $57.16 Unrealized @ Report Date -15.7%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $1.349M Shares 54,700 Share Price $24.66 * Est. Cost/Share $15.71 Unrealized @ Report Date +14.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.34M Shares 59,679 Share Price $22.45 * Est. Cost/Share $23.14 Unrealized @ Report Date -18.4%
— MANITOWOC COMPANY INC/THE 0.0%
Value $1.34M Shares 309,400 Share Price $4.33 Est. Cost/Share $18.09 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.337M Shares 89,814 Share Price $14.89 Est. Cost/Share $14.21 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.336M Shares 182,204 Share Price $7.33 * Est. Cost/Share $13.24 Unrealized @ Report Date -36.9%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.334M Shares 29,600 Share Price $45.07 * Est. Cost/Share $16.41 Unrealized @ Report Date +34.6%
— STATE BANK FINACIAL CORP 0.0%
Value $1.332M Shares 67,422 Share Price $19.76 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ENERSIS S.A. - SPONS ADR 0.0%
Value $1.327M Shares 95,467 Share Price $13.90 Est. Cost/Share $16.36 Unrealized @ Report Date —
CNMD CONMED CORPORATION 0.0%
Value $1.325M Shares 31,600 Share Price $41.93 * Est. Cost/Share $34.38 Unrealized @ Report Date +2.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.324M Shares 19,694 Share Price $67.23 Est. Cost/Share $71.86 Unrealized @ Report Date -5.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.324M Shares 87,077 Share Price $15.20 Est. Cost/Share $15.91 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.319M Shares 230,580 Share Price $5.72 * Est. Cost/Share $3.41 Unrealized @ Report Date -9.5%
— SELECT INCOME REIT 0.0%
Value $1.318M Shares 57,200 Share Price $23.04 Est. Cost/Share $20.59 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.313M Shares 51,877 Share Price $25.31 * Est. Cost/Share $43.93 Unrealized @ Report Date -41.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.308M Shares 48,900 Share Price $26.75 * Est. Cost/Share $20.10 Unrealized @ Report Date +14.3%
— FRANKS INTERNATIONAL N.V. 0.0%
Value $1.302M Shares 79,000 Share Price $16.48 Est. Cost/Share $17.36 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.295M Shares 124,422 Share Price $10.41 * Est. Cost/Share $7.91 Unrealized @ Report Date +36.5%
— FIRST CASH FIN SVCS INC 0.0%
Value $1.294M Shares 28,100 Share Price $46.05 Est. Cost/Share $47.62 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.289M Shares 43,600 Share Price $29.56 Est. Cost/Share $33.80 Unrealized @ Report Date -11.2%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $1.286M Shares 26,400 Share Price $48.71 * Est. Cost/Share $30.60 Unrealized @ Report Date +8.9%
— PIER 1 IMPORTS INC 0.0%
Value $1.286M Shares 183,420 Share Price $7.01 Est. Cost/Share $12.11 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.281M Shares 52,777 Share Price $24.27 * Est. Cost/Share $20.56 Unrealized @ Report Date -5.8%
EXPO EXPONENT INC 0.0%
Value $1.28M Shares 25,100 Share Price $51.00 * Est. Cost/Share $15.91 Unrealized @ Report Date +35.5%
WIX WIX.COM LTD 0.0%
Value $1.278M Shares 63,032 Share Price $20.28 Est. Cost/Share $21.94 Unrealized @ Report Date -8.8%
— STRAYER EDUCATION INC 0.0%
Value $1.277M Shares 26,200 Share Price $48.74 Est. Cost/Share $56.23 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.273M Shares 46,869 Share Price $27.16 Est. Cost/Share $29.57 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.271M Shares 41,141 Share Price $30.89 * Est. Cost/Share $30.89 Unrealized @ Report Date -15.5%
UVV UNIVERSAL CORPORATION 0.0%
Value $1.267M Shares 22,300 Share Price $56.82 * Est. Cost/Share $57.87 Unrealized @ Report Date -6.2%
— CONSOLIDATED COMMUNICATIO 0.0%
Value $1.265M Shares 49,100 Share Price $25.76 Est. Cost/Share $24.68 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.265M Shares 93,600 Share Price $13.51 * Est. Cost/Share $6.08 Unrealized @ Report Date +20.4%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.263M Shares 64,719 Share Price $19.52 * Est. Cost/Share $15.16 Unrealized @ Report Date +15.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.262M Shares 42,600 Share Price $29.62 * Est. Cost/Share $20.87 Unrealized @ Report Date -1.6%
— NATUS MEDICAL INC 0.0%
Value $1.261M Shares 32,800 Share Price $38.45 Est. Cost/Share $26.40 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.26M Shares 142,400 Share Price $8.85 * Est. Cost/Share $4.46 Unrealized @ Report Date -28.7%
— STILLWATER MINING COMPANY 0.0%
Value $1.26M Shares 118,300 Share Price $10.65 Est. Cost/Share $10.88 Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $1.255M Shares 24,387 Share Price $51.46 * Est. Cost/Share $47.76 Unrealized @ Report Date -4.7%
— KNOLL INC 0.0%
Value $1.255M Shares 57,985 Share Price $21.64 Est. Cost/Share $24.37 Unrealized @ Report Date —
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.254M Shares 118,155 Share Price $10.61 Est. Cost/Share $13.09 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS 0.0%
Value $1.246M Shares 58,900 Share Price $21.15 * Est. Cost/Share $24.09 Unrealized @ Report Date -18.6%
— TIVO INC 0.0%
Value $1.244M Shares 130,820 Share Price $9.51 Est. Cost/Share $9.79 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.243M Shares 33,300 Share Price $37.33 * Est. Cost/Share $22.24 Unrealized @ Report Date +1.4%
MDXG MIMEDX GROUP INC 0.0%
Value $1.242M Shares 142,070 Share Price $8.74 * Est. Cost/Share $9.69 Unrealized @ Report Date -14.3%
NAT NORDIC AMER TANKER SHIPNG 0.0%
Value $1.239M Shares 87,900 Share Price $14.10 * Est. Cost/Share $12.90 Unrealized @ Report Date +3.1%
— NAVIGATORS GROUP INC/THE 0.0%
Value $1.236M Shares 14,732 Share Price $83.90 Est. Cost/Share $65.70 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.235M Shares 68,906 Share Price $17.92 Est. Cost/Share $24.24 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES 0.0%
Value $1.228M Shares 44,159 Share Price $27.81 Est. Cost/Share $33.17 Unrealized @ Report Date —
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.228M Shares 104,000 Share Price $11.81 * Est. Cost/Share $6.92 Unrealized @ Report Date -28.6%
NSA NAT STORAGE AFFLIATES 0.0%
Value $1.227M Shares 57,895 Share Price $21.19 Est. Cost/Share $16.65 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $1.22M Shares 149,900 Share Price $8.14 Est. Cost/Share $7.74 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.209M Shares 59,900 Share Price $20.18 * Est. Cost/Share $9.69 Unrealized @ Report Date +23.9%
ARCB ARCBEST CORP 0.0%
Value $1.209M Shares 55,982 Share Price $21.60 * Est. Cost/Share $36.57 Unrealized @ Report Date -48.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.206M Shares 65,000 Share Price $18.55 * Est. Cost/Share $18.04 Unrealized @ Report Date -0.4%
TILE INTERFACE INC 0.0%
Value $1.205M Shares 65,000 Share Price $18.54 * Est. Cost/Share $17.55 Unrealized @ Report Date -4.3%
— SPECTRANETICS CORP/THE 0.0%
Value $1.201M Shares 82,743 Share Price $14.51 Est. Cost/Share $23.50 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.197M Shares 44,800 Share Price $26.72 * Est. Cost/Share $19.24 Unrealized @ Report Date +6.0%
— GOVERNMENT PROPERTIES INC 0.0%
Value $1.189M Shares 66,600 Share Price $17.85 Est. Cost/Share $23.50 Unrealized @ Report Date —
— ADEPTUS HEALTH INC-CL A 0.0%
Value $1.185M Shares 21,331 Share Price $55.55 Est. Cost/Share $67.88 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GRO 0.0%
Value $1.182M Shares 60,129 Share Price $19.66 Est. Cost/Share $23.60 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.18M Shares 13,900 Share Price $84.89 * Est. Cost/Share $64.45 Unrealized @ Report Date +18.4%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $1.178M Shares 158,300 Share Price $7.44 * Est. Cost/Share $4.17 Unrealized @ Report Date +8.2%
TCBK TRI CO BANCSHARES 0.0%
Value $1.177M Shares 46,499 Share Price $25.31 Est. Cost/Share $24.05 Unrealized @ Report Date +5.3%
— LIBERTY LILAC GROUP-CL C 0.0%
Value $1.176M Shares 31,040 Share Price $37.89 Est. Cost/Share $34.25 Unrealized @ Report Date —
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.176M Shares 28,398 Share Price $41.41 Est. Cost/Share $40.60 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.175M Shares 51,900 Share Price $22.64 * Est. Cost/Share $16.63 Unrealized @ Report Date +13.6%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.172M Shares 22,259 Share Price $52.65 Est. Cost/Share $49.49 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $1.169M Shares 93,500 Share Price $12.50 Est. Cost/Share $22.05 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $1.169M Shares 37,100 Share Price $31.51 Est. Cost/Share $38.66 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $1.167M Shares 62,200 Share Price $18.76 Est. Cost/Share $26.10 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.167M Shares 124,184 Share Price $9.40 * Est. Cost/Share $22.27 Unrealized @ Report Date -59.9%
— CHUYS HOLDINGS INC 0.0%
Value $1.165M Shares 37,506 Share Price $31.06 Est. Cost/Share $29.21 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.164M Shares 43,200 Share Price $26.94 * Est. Cost/Share $22.31 Unrealized @ Report Date +16.5%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.159M Shares 75,300 Share Price $15.39 * Est. Cost/Share $24.44 Unrealized @ Report Date -41.0%
— MONMOUTH REAL ESTATE INV 0.0%
Value $1.156M Shares 97,200 Share Price $11.89 Est. Cost/Share $10.45 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.153M Shares 63,213 Share Price $18.24 * Est. Cost/Share $12.26 Unrealized @ Report Date -34.2%
— IMATION CORP 0.0%
Value $1.148M Shares 740,690 Share Price $1.55 Est. Cost/Share $3.81 Unrealized @ Report Date —
HEI HEICO CORPORATION 0.0%
Value $1.148M Shares 19,100 Share Price $60.10 * Est. Cost/Share $29.72 Unrealized @ Report Date -3.3%
— NXSTAGE MEDICAL INC 0.0%
Value $1.147M Shares 76,493 Share Price $14.99 Est. Cost/Share $14.58 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.147M Shares 29,585 Share Price $38.77 * Est. Cost/Share $33.95 Unrealized @ Report Date +7.7%
— LANNETT CO INC 0.0%
Value $1.145M Shares 63,847 Share Price $17.93 Est. Cost/Share $48.85 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.145M Shares 255,074 Share Price $4.49 * Est. Cost/Share $4.85 Unrealized @ Report Date -1.8%
EVTC EVERTEC INC 0.0%
Value $1.144M Shares 81,822 Share Price $13.98 * Est. Cost/Share $18.73 Unrealized @ Report Date -33.7%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.143M Shares 12,700 Share Price $90.00 * Est. Cost/Share $85.45 Unrealized @ Report Date +0.8%
— RAVEN INDUSTRIES INC 0.0%
Value $1.143M Shares 71,328 Share Price $16.02 Est. Cost/Share $20.33 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.143M Shares 25,188 Share Price $45.38 * Est. Cost/Share $15.67 Unrealized @ Report Date -1.3%
— ZENDESK INC 0.0%
Value $1.134M Shares 54,200 Share Price $20.92 Est. Cost/Share $18.40 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.134M Shares 54,500 Share Price $20.81 * Est. Cost/Share $22.75 Unrealized @ Report Date -24.8%
CERS CERUS CORP 0.0%
Value $1.132M Shares 190,914 Share Price $5.93 * Est. Cost/Share $5.21 Unrealized @ Report Date +6.3%
BANF BANCFIRST CORP 0.0%
Value $1.131M Shares 19,839 Share Price $57.01 * Est. Cost/Share $24.26 Unrealized @ Report Date -5.6%
— WNS HOLDINGS LTD-ADR 0.0%
Value $1.129M Shares 36,851 Share Price $30.64 Est. Cost/Share $27.30 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.128M Shares 31,600 Share Price $35.70 Est. Cost/Share $33.13 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.124M Shares 25,537 Share Price $44.01 Est. Cost/Share $56.90 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.124M Shares 17,556 Share Price $64.02 * Est. Cost/Share $33.97 Unrealized @ Report Date +22.8%
AAON AAON INC 0.0%
Value $1.123M Shares 40,100 Share Price $28.00 * Est. Cost/Share $10.35 Unrealized @ Report Date +38.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.121M Shares 90,800 Share Price $12.35 * Est. Cost/Share $10.76 Unrealized @ Report Date +11.5%
— OASIS PETROLEUM INC 0.0%
Value $1.118M Shares 153,600 Share Price $7.28 Est. Cost/Share $27.03 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.111M Shares 38,000 Share Price $29.24 * Est. Cost/Share $24.54 Unrealized @ Report Date -9.5%
— BMC STOCK HOLDINGS INC 0.0%
Value $1.111M Shares 66,858 Share Price $16.62 Est. Cost/Share $16.64 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.109M Shares 88,900 Share Price $12.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.105M Shares 80,700 Share Price $13.69 Est. Cost/Share $12.78 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.103M Shares 24,533 Share Price $44.96 * Est. Cost/Share $37.34 Unrealized @ Report Date -4.6%
— KAMAN CORPORATION 0.0%
Value $1.101M Shares 25,800 Share Price $42.67 Est. Cost/Share $36.86 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.1M Shares 73,761 Share Price $14.91 Est. Cost/Share $13.33 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.098M Shares 29,300 Share Price $37.47 Est. Cost/Share $28.08 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.097M Shares 51,960 Share Price $21.11 Est. Cost/Share $20.25 Unrealized @ Report Date —
— PORTOLA PHARMACEUT, INC 0.0%
Value $1.095M Shares 53,660 Share Price $20.41 Est. Cost/Share $44.77 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.095M Shares 225,790 Share Price $4.85 Est. Cost/Share $11.51 Unrealized @ Report Date —
SAP SAP AG SPONS ADR 0.0%
Value $1.092M Shares 13,575 Share Price $80.44 Est. Cost/Share $80.44 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.089M Shares 26,700 Share Price $40.79 Est. Cost/Share $17.53 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.076M Shares 82,300 Share Price $13.07 Est. Cost/Share $18.40 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $1.075M Shares 137,944 Share Price $7.79 Est. Cost/Share $10.29 Unrealized @ Report Date —
— INOVALON HOLDINGS INC - A 0.0%
Value $1.074M Shares 58,000 Share Price $18.52 Est. Cost/Share $26.93 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $1.073M Shares 19,500 Share Price $55.03 Est. Cost/Share $69.54 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.072M Shares 181,976 Share Price $5.89 * Est. Cost/Share $5.88 Unrealized @ Report Date -14.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.07M Shares 56,100 Share Price $19.07 Est. Cost/Share $28.27 Unrealized @ Report Date —
— TERRAFORM POWER INC-CL A 0.0%
Value $1.069M Shares 123,600 Share Price $8.65 Est. Cost/Share $32.27 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.066M Shares 51,230 Share Price $20.81 * Est. Cost/Share $21.68 Unrealized @ Report Date -7.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.064M Shares 68,402 Share Price $15.56 * Est. Cost/Share $14.49 Unrealized @ Report Date +0.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.064M Shares 58,500 Share Price $18.19 * Est. Cost/Share $10.40 Unrealized @ Report Date +12.4%
— MONOTYPE IMAGNG HLDGS INC 0.0%
Value $1.059M Shares 44,275 Share Price $23.92 Est. Cost/Share $27.75 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.058M Shares 125,963 Share Price $8.40 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.057M Shares 25,000 Share Price $42.28 Est. Cost/Share $43.55 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.056M Shares 229,129 Share Price $4.61 Est. Cost/Share $10.38 Unrealized @ Report Date —
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $1.056M Shares 27,806 Share Price $37.98 * Est. Cost/Share $28.64 Unrealized @ Report Date +19.0%
IOSP INNOSPEC INC 0.0%
Value $1.054M Shares 24,300 Share Price $43.37 * Est. Cost/Share $39.70 Unrealized @ Report Date +1.8%
JOE ST JOE COMPANY/THE 0.0%
Value $1.051M Shares 61,300 Share Price $17.15 * Est. Cost/Share $19.62 Unrealized @ Report Date -19.5%
— JUNO THERAPEUTICS 0.0%
Value $1.047M Shares 27,500 Share Price $38.07 Est. Cost/Share $49.97 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $1.047M Shares 15,723 Share Price $66.59 * Est. Cost/Share $55.08 Unrealized @ Report Date -20.2%
— ARIAD PHARACEUTICALS INC 0.0%
Value $1.046M Shares 163,700 Share Price $6.39 Est. Cost/Share $7.95 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.043M Shares 49,000 Share Price $21.29 Est. Cost/Share $23.01 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.041M Shares 74,300 Share Price $14.01 Est. Cost/Share $6.33 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.039M Shares 80,292 Share Price $12.94 Est. Cost/Share $13.45 Unrealized @ Report Date —
— GENERAL COMM INC - CL A 0.0%
Value $1.039M Shares 56,703 Share Price $18.32 Est. Cost/Share $10.03 Unrealized @ Report Date —
IRBTQ I ROBOT CORP 0.0%
Value $1.034M Shares 29,300 Share Price $35.29 * Est. Cost/Share $31.92 Unrealized @ Report Date +2.0%
— STORE CAPITAL CORP 0.0%
Value $1.033M Shares 39,900 Share Price $25.89 Est. Cost/Share $21.48 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1.031M Shares 298,701 Share Price $3.45 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.029M Shares 18,900 Share Price $54.44 Est. Cost/Share $78.62 Unrealized @ Report Date —
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.029M Shares 28,016 Share Price $36.73 * Est. Cost/Share $44.06 Unrealized @ Report Date -26.6%
CEVA CEVA INC 0.0%
Value $1.025M Shares 45,548 Share Price $22.50 * Est. Cost/Share $17.98 Unrealized @ Report Date +15.2%
— BALLANTYNE STRONG INC 0.0%
Value $1.023M Shares 222,872 Share Price $4.59 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ANALOGIC CORPORATION 0.0%
Value $1.019M Shares 12,900 Share Price $78.99 Est. Cost/Share $74.25 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.017M Shares 127,008 Share Price $8.01 Est. Cost/Share $18.14 Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $1.016M Shares 39,840 Share Price $25.50 Est. Cost/Share $39.52 Unrealized @ Report Date —
CATO CATO CORP/THE CLASS A 0.0%
Value $1.014M Shares 26,300 Share Price $38.56 * Est. Cost/Share $13.71 Unrealized @ Report Date +50.9%
— VONAGE HOLDINGS CORP 0.0%
Value $1.012M Shares 221,405 Share Price $4.57 Est. Cost/Share $5.10 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.012M Shares 36,300 Share Price $27.88 Est. Cost/Share $20.81 Unrealized @ Report Date +32.0%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.01M Shares 17,701 Share Price $57.06 * Est. Cost/Share $54.34 Unrealized @ Report Date +2.6%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.009M Shares 74,000 Share Price $13.64 Est. Cost/Share $17.18 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.009M Shares 21,600 Share Price $46.71 Est. Cost/Share $47.50 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.009M Shares 42,200 Share Price $23.91 Est. Cost/Share $19.64 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.008M Shares 81,600 Share Price $12.35 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP I 0.0%
Value $1.007M Shares 47,123 Share Price $21.37 Est. Cost/Share $18.94 Unrealized @ Report Date —
HTO SJW CORPORATION 0.0%
Value $1.006M Shares 27,665 Share Price $36.36 * Est. Cost/Share $28.59 Unrealized @ Report Date +17.7%
TRNO TERRENO REALTY CORP 0.0%
Value $1.006M Shares 42,900 Share Price $23.45 Est. Cost/Share $20.64 Unrealized @ Report Date —
— CYNOSURE INC-CL A 0.0%
Value $1.006M Shares 22,800 Share Price $44.12 Est. Cost/Share $28.78 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.005M Shares 30,200 Share Price $33.28 Est. Cost/Share $31.89 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.005M Shares 31,141 Share Price $32.27 Est. Cost/Share $23.96 Unrealized @ Report Date +33.7%
— REALPAGE INC 0.0%
Value $1.004M Shares 48,200 Share Price $20.83 Est. Cost/Share $19.07 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.004M Shares 12,900 Share Price $77.83 * Est. Cost/Share $64.61 Unrealized @ Report Date +12.3%
CAJPY CANON INC 0.0%
Value $1.002M Shares 33,609 Share Price $29.81 Est. Cost/Share $31.20 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $999K Shares 71,700 Share Price $13.93 Est. Cost/Share $13.00 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $999K Shares 25,900 Share Price $38.57 Est. Cost/Share $33.59 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $999K Shares 15,700 Share Price $63.63 Est. Cost/Share $37.33 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $998K Shares 19,300 Share Price $51.71 * Est. Cost/Share $13.47 Unrealized @ Report Date +38.3%
WMK WEIS MARKETS INC 0.0%
Value $996K Shares 22,100 Share Price $45.07 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.3%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $996K Shares 42,520 Share Price $23.42 * Est. Cost/Share $19.63 Unrealized @ Report Date +4.7%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $995K Shares 31,600 Share Price $31.49 * Est. Cost/Share $24.83 Unrealized @ Report Date -10.8%
AXTI A X T INC 0.0%
Value $992K Shares 401,694 Share Price $2.47 * Est. Cost/Share $2.55 Unrealized @ Report Date +1.4%
— US ECOLOGY INC 0.0%
Value $989K Shares 22,400 Share Price $44.15 Est. Cost/Share $42.86 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS 0.0%
Value $986K Shares 60,200 Share Price $16.38 Est. Cost/Share $20.61 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $986K Shares 39,253 Share Price $25.12 * Est. Cost/Share $28.66 Unrealized @ Report Date -24.8%
— ACHILLION PHARMACEUTICALS 0.0%
Value $986K Shares 127,700 Share Price $7.72 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $985K Shares 169,000 Share Price $5.83 Est. Cost/Share $9.71 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $984K Shares 14,800 Share Price $66.49 * Est. Cost/Share $23.18 Unrealized @ Report Date +21.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $984K Shares 56,027 Share Price $17.56 Est. Cost/Share $16.91 Unrealized @ Report Date +4.3%
— INTL SPEEDWAY CORP CL A 0.0%
Value $982K Shares 26,600 Share Price $36.92 Est. Cost/Share $32.65 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $981K Shares 173,024 Share Price $5.67 Est. Cost/Share $6.45 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES 0.0%
Value $981K Shares 22,100 Share Price $44.39 * Est. Cost/Share $16.03 Unrealized @ Report Date +5.4%
— MULTI-COLOR CORP 0.0%
Value $980K Shares 18,376 Share Price $53.33 Est. Cost/Share $66.27 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $978K Shares 65,000 Share Price $15.05 Est. Cost/Share $16.93 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $975K Shares 38,400 Share Price $25.39 * Est. Cost/Share $11.26 Unrealized @ Report Date +6.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $971K Shares 224,702 Share Price $4.32 Est. Cost/Share $10.68 Unrealized @ Report Date -60.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $966K Shares 21,100 Share Price $45.78 * Est. Cost/Share $20.63 Unrealized @ Report Date +8.6%
HL HECLA MINING COMPANY 0.0%
Value $966K Shares 347,500 Share Price $2.78 * Est. Cost/Share $2.93 Unrealized @ Report Date -26.3%
— INDEPENDENT BANK GROUP IN 0.0%
Value $962K Shares 35,101 Share Price $27.41 Est. Cost/Share $39.78 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $960K Shares 38,300 Share Price $25.07 Est. Cost/Share $31.49 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $957K Shares 113,300 Share Price $8.45 * Est. Cost/Share $13.66 Unrealized @ Report Date -48.2%
— FIVE PRIME THERAPEUTICS I 0.0%
Value $951K Shares 23,400 Share Price $40.64 Est. Cost/Share $24.46 Unrealized @ Report Date —
— REIS INC 0.0%
Value $951K Shares 40,378 Share Price $23.55 Est. Cost/Share $24.52 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $951K Shares 79,556 Share Price $11.95 * Est. Cost/Share $10.84 Unrealized @ Report Date -3.3%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $946K Shares 39,124 Share Price $24.18 * Est. Cost/Share $12.13 Unrealized @ Report Date -20.3%
— ENDOLOGIX INC 0.0%
Value $945K Shares 113,037 Share Price $8.36 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $939K Shares 101,415 Share Price $9.26 Est. Cost/Share $10.09 Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $937K Shares 23,800 Share Price $39.37 * Est. Cost/Share $44.79 Unrealized @ Report Date -22.0%
— GUARANTY BANCORP 0.0%
Value $937K Shares 60,600 Share Price $15.46 Est. Cost/Share $16.83 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $935K Shares 17,800 Share Price $52.53 * Est. Cost/Share $15.56 Unrealized @ Report Date +50.9%
CVI CVR ENERGY INC 0.0%
Value $932K Shares 35,700 Share Price $26.11 * Est. Cost/Share $17.62 Unrealized @ Report Date -27.8%
— MC DERMOTT INTERNATIONAL 0.0%
Value $932K Shares 227,900 Share Price $4.09 Est. Cost/Share $5.34 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $932K Shares 24,200 Share Price $38.51 * Est. Cost/Share $23.08 Unrealized @ Report Date +8.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $928K Shares 23,800 Share Price $38.99 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $926K Shares 38,100 Share Price $24.30 * Est. Cost/Share $19.26 Unrealized @ Report Date +10.7%
— VITAMIN SHOPPE INC 0.0%
Value $923K Shares 29,800 Share Price $30.97 Est. Cost/Share $42.44 Unrealized @ Report Date —
— INTERSECT E N T INC 0.0%
Value $916K Shares 48,188 Share Price $19.01 Est. Cost/Share $24.17 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $916K Shares 74,120 Share Price $12.36 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $916K Shares 53,999 Share Price $16.96 Est. Cost/Share $15.69 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $916K Shares 37,000 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— SCHNITZER STEEL INDSTRS 0.0%
Value $916K Shares 49,655 Share Price $18.45 Est. Cost/Share $16.80 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $913K Shares 81,115 Share Price $11.26 Est. Cost/Share $16.04 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $913K Shares 304 Share Price $3003.29 * Est. Cost/Share $3350.91 Unrealized @ Report Date -18.1%
— THIRD POINT REINSURANCE L 0.0%
Value $911K Shares 80,100 Share Price $11.37 Est. Cost/Share $14.70 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $911K Shares 55,900 Share Price $16.30 Est. Cost/Share $16.42 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $909K Shares 35,300 Share Price $25.75 Est. Cost/Share $20.37 Unrealized @ Report Date +28.8%
— MTS SYSTEMS CORPORATION 0.0%
Value $907K Shares 14,900 Share Price $60.87 Est. Cost/Share $68.78 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $907K Shares 399,370 Share Price $2.27 Est. Cost/Share $2.51 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $905K Shares 25,400 Share Price $35.63 Est. Cost/Share $46.76 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $905K Shares 36,700 Share Price $24.66 * Est. Cost/Share $27.93 Unrealized @ Report Date -23.2%
— GLATFELTER 0.0%
Value $904K Shares 43,600 Share Price $20.73 Est. Cost/Share $24.08 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $902K Shares 60,853 Share Price $14.82 Est. Cost/Share $21.37 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $901K Shares 27,700 Share Price $32.53 * Est. Cost/Share $25.57 Unrealized @ Report Date +18.2%
— MATTRESS FIRM HLDG CORP 0.0%
Value $899K Shares 21,200 Share Price $42.41 Est. Cost/Share $58.89 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $898K Shares 564,541 Share Price $1.59 Est. Cost/Share $7.07 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT 0.0%
Value $891K Shares 41,375 Share Price $21.53 Est. Cost/Share $20.09 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $883K Shares 89,300 Share Price $9.89 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ISHARES MSCI RUSSIA ETF 0.0%
Value $880K Shares 68,600 Share Price $12.83 Est. Cost/Share $13.02 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $879K Shares 28,000 Share Price $31.39 * Est. Cost/Share $33.39 Unrealized @ Report Date -31.2%
— ABENGOA YIELD PLC 0.0%
Value $877K Shares 49,300 Share Price $17.79 Est. Cost/Share $29.73 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS CP 0.0%
Value $877K Shares 40,600 Share Price $21.60 Est. Cost/Share $21.02 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $875K Shares 68,185 Share Price $12.83 Est. Cost/Share $12.97 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $873K Shares 44,700 Share Price $19.53 * Est. Cost/Share $21.87 Unrealized @ Report Date -20.1%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $873K Shares 45,400 Share Price $19.23 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.4%
— ROFIN-SINAR TECHNOLOGIES 0.0%
Value $873K Shares 27,100 Share Price $32.21 Est. Cost/Share $25.58 Unrealized @ Report Date —
ATHM AUTOHOME INC-ADR 0.0%
Value $871K Shares 31,182 Share Price $27.93 Est. Cost/Share $39.64 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $870K Shares 57,100 Share Price $15.24 Est. Cost/Share $37.17 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $870K Shares 112,000 Share Price $7.77 Est. Cost/Share $11.33 Unrealized @ Report Date —
W WAYFAIR INC - CLASS A 0.0%
Value $869K Shares 20,100 Share Price $43.23 * Est. Cost/Share $35.21 Unrealized @ Report Date +17.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $868K Shares 20,300 Share Price $42.76 Est. Cost/Share $36.87 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $868K Shares 53,588 Share Price $16.20 Est. Cost/Share $18.04 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $864K Shares 45,000 Share Price $19.20 * Est. Cost/Share $16.42 Unrealized @ Report Date +12.7%
— ROADRUNNER TRANSPORTN SY 0.0%
Value $863K Shares 69,284 Share Price $12.46 Est. Cost/Share $24.60 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS I 0.0%
Value $861K Shares 59,800 Share Price $14.40 Est. Cost/Share $15.10 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $860K Shares 9,200 Share Price $93.48 * Est. Cost/Share $73.25 Unrealized @ Report Date +12.4%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $859K Shares 22,200 Share Price $38.69 * Est. Cost/Share $34.93 Unrealized @ Report Date -17.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $857K Shares 52,123 Share Price $16.44 * Est. Cost/Share $10.40 Unrealized @ Report Date +5.7%
— INTERVAL LEISURE GROUP 0.0%
Value $856K Shares 59,300 Share Price $14.44 Est. Cost/Share $21.52 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $856K Shares 98,800 Share Price $8.66 Est. Cost/Share $36.39 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $851K Shares 43,467 Share Price $19.58 Est. Cost/Share $23.08 Unrealized @ Report Date -16.6%
— AVG TECHNOLOGIES NV 0.0%
Value $847K Shares 40,800 Share Price $20.76 Est. Cost/Share $26.62 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $847K Shares 24,098 Share Price $35.15 * Est. Cost/Share $27.77 Unrealized @ Report Date -11.6%
— MARKET VECTORS RUSSIA ETF 0.0%
Value $843K Shares 51,500 Share Price $16.37 Est. Cost/Share $20.84 Unrealized @ Report Date —
— NRG YIELD INC - CLASS C 0.0%
Value $842K Shares 59,100 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $841K Shares 154,275 Share Price $5.45 * Est. Cost/Share $15.12 Unrealized @ Report Date -61.8%
— RENEWABLE ENERGY GROUP IN 0.0%
Value $841K Shares 89,130 Share Price $9.44 Est. Cost/Share $10.09 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTION INC 0.0%
Value $840K Shares 28,900 Share Price $29.07 * Est. Cost/Share $15.07 Unrealized @ Report Date +19.3%
CVGW CALAVO GROWERS INC 0.0%
Value $839K Shares 14,700 Share Price $57.07 * Est. Cost/Share $30.50 Unrealized @ Report Date +43.0%
— WEIGHT WATCHERS INTL 0.0%
Value $835K Shares 57,481 Share Price $14.53 Est. Cost/Share $10.27 Unrealized @ Report Date —
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $832K Shares 52,800 Share Price $15.76 * Est. Cost/Share $17.76 Unrealized @ Report Date +5.4%
— ACTUA CORP 0.0%
Value $831K Shares 91,854 Share Price $9.05 Est. Cost/Share $15.37 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $827K Shares 38,600 Share Price $21.42 Est. Cost/Share $27.80 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $827K Shares 803,175 Share Price $1.03 Est. Cost/Share $5.40 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $823K Shares 44,500 Share Price $18.49 * Est. Cost/Share $14.54 Unrealized @ Report Date +19.3%
MTRN MATERION CORP 0.0%
Value $822K Shares 31,027 Share Price $26.49 * Est. Cost/Share $32.04 Unrealized @ Report Date -22.3%
EXEL EXELIXIS INC 0.0%
Value $822K Shares 205,500 Share Price $4.00 * Est. Cost/Share $3.25 Unrealized @ Report Date +30.2%
AIR AAR CORPORATION 0.0%
Value $819K Shares 35,200 Share Price $23.27 * Est. Cost/Share $23.59 Unrealized @ Report Date -11.6%
— 2U INC 0.0%
Value $819K Shares 36,220 Share Price $22.61 Est. Cost/Share $30.40 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $818K Shares 110,300 Share Price $7.42 Est. Cost/Share $12.00 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $818K Shares 25,700 Share Price $31.83 * Est. Cost/Share $14.49 Unrealized @ Report Date +5.2%
— FIDELITY NATL FINL VENTUR 0.0%
Value $816K Shares 75,200 Share Price $10.85 Est. Cost/Share $13.98 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $812K Shares 111,900 Share Price $7.26 Est. Cost/Share $7.12 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $812K Shares 491,957 Share Price $1.65 Est. Cost/Share $2.61 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $809K Shares 17,919 Share Price $45.15 * Est. Cost/Share $43.11 Unrealized @ Report Date -15.1%
LGIH LGI HOMES INC 0.0%
Value $809K Shares 33,411 Share Price $24.21 * Est. Cost/Share $17.94 Unrealized @ Report Date +24.1%
— LUMINEX CORP 0.0%
Value $807K Shares 41,600 Share Price $19.40 Est. Cost/Share $19.85 Unrealized @ Report Date —
— SHIP FINANCE 0.0%
Value $806K Shares 58,000 Share Price $13.90 Est. Cost/Share $15.70 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $802K Shares 11,200 Share Price $71.61 * Est. Cost/Share $67.59 Unrealized @ Report Date -6.0%
— RENTECH INC 0.0%
Value $802K Shares 361,107 Share Price $2.22 Est. Cost/Share $5.42 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $801K Shares 103,820 Share Price $7.72 Est. Cost/Share $8.04 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $799K Shares 2,100 Share Price $380.48 Est. Cost/Share $407.55 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $797K Shares 76,900 Share Price $10.36 Est. Cost/Share $11.61 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $792K Shares 59,700 Share Price $13.27 * Est. Cost/Share $9.44 Unrealized @ Report Date +31.0%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $789K Shares 10,400 Share Price $75.87 Est. Cost/Share $55.91 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $786K Shares 17,236 Share Price $45.60 Est. Cost/Share $31.80 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $786K Shares 20,200 Share Price $38.91 * Est. Cost/Share $25.15 Unrealized @ Report Date -20.9%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $780K Shares 40,700 Share Price $19.16 Est. Cost/Share $16.96 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $776K Shares 18,700 Share Price $41.50 Est. Cost/Share $33.63 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $774K Shares 28,800 Share Price $26.88 * Est. Cost/Share $20.40 Unrealized @ Report Date -2.3%
REX REX STORES CORP 0.0%
Value $773K Shares 13,941 Share Price $55.45 * Est. Cost/Share $12.70 Unrealized @ Report Date -32.1%
— INVESTMENT TECHNOLOGY GP 0.0%
Value $771K Shares 34,900 Share Price $22.09 Est. Cost/Share $14.62 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $765K Shares 82,698 Share Price $9.25 * Est. Cost/Share $3.32 Unrealized @ Report Date +22.5%
— ZOE'S KITCHEN INC 0.0%
Value $764K Shares 19,600 Share Price $38.98 Est. Cost/Share $34.13 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $763K Shares 60,200 Share Price $12.67 * Est. Cost/Share $22.47 Unrealized @ Report Date -41.5%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $757K Shares 20,175 Share Price $37.52 * Est. Cost/Share $40.41 Unrealized @ Report Date -22.8%
— INTRALINKS HOLDINGS INC 0.0%
Value $757K Shares 96,072 Share Price $7.88 Est. Cost/Share $10.15 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $754K Shares 54,200 Share Price $13.91 Est. Cost/Share $13.48 Unrealized @ Report Date —
— VIACOM INC - CLASS A 0.0%
Value $752K Shares 16,600 Share Price $45.30 Est. Cost/Share $46.17 Unrealized @ Report Date —
— XURA INC 0.0%
Value $750K Shares 38,142 Share Price $19.66 Est. Cost/Share $22.37 Unrealized @ Report Date —
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $746K Shares 84,200 Share Price $8.86 * Est. Cost/Share $5.25 Unrealized @ Report Date +18.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $743K Shares 57,701 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $741K Shares 35,361 Share Price $20.96 Est. Cost/Share $20.52 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $740K Shares 163,782 Share Price $4.52 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $740K Shares 191,300 Share Price $3.87 Est. Cost/Share $3.27 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE 0.0%
Value $738K Shares 50,300 Share Price $14.67 Est. Cost/Share $15.90 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $736K Shares 33,900 Share Price $21.71 Est. Cost/Share $16.81 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $732K Shares 46,300 Share Price $15.81 Est. Cost/Share $12.20 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $731K Shares 19,000 Share Price $38.47 Est. Cost/Share $31.06 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $731K Shares 15,136 Share Price $48.30 Est. Cost/Share $69.70 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $730K Shares 14,300 Share Price $51.05 Est. Cost/Share $46.60 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $729K Shares 192,836 Share Price $3.78 Est. Cost/Share $23.01 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS I 0.0%
Value $725K Shares 81,226 Share Price $8.93 Est. Cost/Share $25.35 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $725K Shares 4,825 Share Price $150.26 Est. Cost/Share $121.32 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $723K Shares 80,300 Share Price $9.00 Est. Cost/Share $17.16 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $720K Shares 92,418 Share Price $7.79 Est. Cost/Share $8.11 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $718K Shares 84,300 Share Price $8.52 Est. Cost/Share $14.38 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $718K Shares 16,890 Share Price $42.51 * Est. Cost/Share $34.33 Unrealized @ Report Date +13.7%
GFF GRIFFON CORPORATION 0.0%
Value $717K Shares 46,395 Share Price $15.45 * Est. Cost/Share $10.18 Unrealized @ Report Date +8.0%
— NEW MEDIA INVESTMENT GRP 0.0%
Value $717K Shares 43,100 Share Price $16.64 Est. Cost/Share $18.02 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $714K Shares 82,010 Share Price $8.71 Est. Cost/Share $12.92 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $714K Shares 12,700 Share Price $56.22 Est. Cost/Share $45.44 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $713K Shares 18,361 Share Price $38.83 Est. Cost/Share $30.99 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $709K Shares 23,600 Share Price $30.04 Est. Cost/Share $26.53 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $708K Shares 50,500 Share Price $14.02 Est. Cost/Share $17.16 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $707K Shares 92,100 Share Price $7.68 Est. Cost/Share $6.38 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $706K Shares 23,390 Share Price $30.18 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $704K Shares 36,600 Share Price $19.23 Est. Cost/Share $23.56 Unrealized @ Report Date —
RELL RICHARDSON ELECTRONICS 0.0%
Value $703K Shares 136,300 Share Price $5.16 * Est. Cost/Share $4.65 Unrealized @ Report Date -18.5%
CHCO CITY HOLDING COMPANY 0.0%
Value $702K Shares 14,700 Share Price $47.76 * Est. Cost/Share $28.44 Unrealized @ Report Date +16.0%
GTY GETTY REALTY CORP 0.0%
Value $702K Shares 35,378 Share Price $19.84 Est. Cost/Share $19.64 Unrealized @ Report Date —
— GENERAL CABLE CORPORATION 0.0%
Value $698K Shares 57,183 Share Price $12.21 Est. Cost/Share $28.14 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $697K Shares 124,000 Share Price $5.62 * Est. Cost/Share $5.48 Unrealized @ Report Date -36.8%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $697K Shares 32,700 Share Price $21.31 * Est. Cost/Share $26.30 Unrealized @ Report Date -30.0%
— SANDY SPRING BANCORP INC 0.0%
Value $696K Shares 25,000 Share Price $27.84 Est. Cost/Share $27.97 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $695K Shares 43,322 Share Price $16.04 Est. Cost/Share $17.26 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $694K Shares 70,700 Share Price $9.82 Est. Cost/Share $11.77 Unrealized @ Report Date —
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $689K Shares 33,800 Share Price $20.38 * Est. Cost/Share $15.58 Unrealized @ Report Date +2.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $689K Shares 43,600 Share Price $15.80 * Est. Cost/Share $23.14 Unrealized @ Report Date -37.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $689K Shares 15,400 Share Price $44.74 * Est. Cost/Share $38.34 Unrealized @ Report Date +5.8%
— WILSHIRE BANCORP INC 0.0%
Value $688K Shares 66,800 Share Price $10.30 Est. Cost/Share $6.66 Unrealized @ Report Date —
— DELTIC TIMBER CORPORATION 0.0%
Value $686K Shares 11,400 Share Price $60.18 Est. Cost/Share $60.76 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $683K Shares 19,534 Share Price $34.96 * Est. Cost/Share $24.37 Unrealized @ Report Date +6.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $681K Shares 28,800 Share Price $23.65 Est. Cost/Share $21.64 Unrealized @ Report Date +10.4%
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $681K Shares 7,675 Share Price $88.73 Est. Cost/Share $62.08 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $681K Shares 19,800 Share Price $34.39 * Est. Cost/Share $37.19 Unrealized @ Report Date -10.2%
— BRISTOW GROUP INC 0.0%
Value $679K Shares 35,900 Share Price $18.91 Est. Cost/Share $64.85 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $677K Shares 18,300 Share Price $36.99 Est. Cost/Share $67.33 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $673K Shares 31,000 Share Price $21.71 * Est. Cost/Share $53.74 Unrealized @ Report Date -66.8%
CALY CALLAWAY GOLF 0.0%
Value $671K Shares 73,600 Share Price $9.12 * Est. Cost/Share $6.52 Unrealized @ Report Date +32.8%
SRCE 1ST SOURCE CORP 0.0%
Value $669K Shares 21,000 Share Price $31.86 Est. Cost/Share $33.58 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $668K Shares 454,700 Share Price $1.47 Est. Cost/Share $2.06 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $665K Shares 30,200 Share Price $22.02 * Est. Cost/Share $17.25 Unrealized @ Report Date +23.9%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $662K Shares 69,709 Share Price $9.50 * Est. Cost/Share $38.47 Unrealized @ Report Date -79.5%
— UNIVAR INC 0.0%
Value $661K Shares 38,500 Share Price $17.17 Est. Cost/Share $17.03 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $661K Shares 151,540 Share Price $4.36 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS 0.0%
Value $660K Shares 60,040 Share Price $10.99 Est. Cost/Share $8.94 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $658K Shares 1,770 Share Price $371.75 Est. Cost/Share $401.01 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $658K Shares 140,982 Share Price $4.67 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $656K Shares 35,700 Share Price $18.38 Est. Cost/Share $16.23 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROU 0.0%
Value $654K Shares 31,000 Share Price $21.10 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CO 0.0%
Value $652K Shares 54,300 Share Price $12.01 Est. Cost/Share $16.85 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $652K Shares 23,481 Share Price $27.77 Est. Cost/Share $24.54 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC 0.0%
Value $652K Shares 15,819 Share Price $41.22 Est. Cost/Share $40.29 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $650K Shares 20,263 Share Price $32.08 Est. Cost/Share $59.11 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $650K Shares 101,900 Share Price $6.38 Est. Cost/Share $8.77 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $646K Shares 29,900 Share Price $21.61 * Est. Cost/Share $12.53 Unrealized @ Report Date +5.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $641K Shares 61,600 Share Price $10.41 * Est. Cost/Share $8.72 Unrealized @ Report Date +0.8%
— ACCELERON PHARMA INC 0.0%
Value $639K Shares 24,200 Share Price $26.40 Est. Cost/Share $31.91 Unrealized @ Report Date —
— ENTERCOM COMMS CORP-CL A 0.0%
Value $637K Shares 60,165 Share Price $10.59 Est. Cost/Share $11.16 Unrealized @ Report Date —
NHC NAT'L HEALTHCARE CORP 0.0%
Value $635K Shares 10,200 Share Price $62.25 Est. Cost/Share $63.35 Unrealized @ Report Date -1.7%
— ATRION CORP 0.0%
Value $633K Shares 1,600 Share Price $395.63 Est. Cost/Share $387.42 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $629K Shares 59,300 Share Price $10.61 Est. Cost/Share $6.81 Unrealized @ Report Date —
— GREENHILL & COMPANY INC 0.0%
Value $628K Shares 28,300 Share Price $22.19 Est. Cost/Share $44.39 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $628K Shares 24,099 Share Price $26.06 * Est. Cost/Share $26.82 Unrealized @ Report Date -14.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $626K Shares 32,582 Share Price $19.21 Est. Cost/Share $85.86 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE 0.0%
Value $623K Shares 17,100 Share Price $36.43 Est. Cost/Share $48.92 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $622K Shares 12,500 Share Price $49.76 Est. Cost/Share $49.59 Unrealized @ Report Date +0.2%
— ALON USA ENERGY INC 0.0%
Value $617K Shares 59,796 Share Price $10.32 Est. Cost/Share $15.67 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $616K Shares 17,300 Share Price $35.61 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.1%
— ORION ENERGY SYSTEMS INC 0.0%
Value $615K Shares 442,585 Share Price $1.39 Est. Cost/Share $6.37 Unrealized @ Report Date —
— FBL FINL GROUP INC-CL A 0.0%
Value $615K Shares 10,000 Share Price $61.50 Est. Cost/Share $45.89 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $615K Shares 30,007 Share Price $20.50 * Est. Cost/Share $13.18 Unrealized @ Report Date +2.4%
— UNITED FINANCIAL BANCORP 0.0%
Value $611K Shares 48,500 Share Price $12.60 Est. Cost/Share $12.47 Unrealized @ Report Date —
— P H H CORP 0.0%
Value $607K Shares 48,400 Share Price $12.54 Est. Cost/Share $24.31 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS 0.0%
Value $607K Shares 21,700 Share Price $27.97 Est. Cost/Share $30.51 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $606K Shares 83,821 Share Price $7.23 Est. Cost/Share $5.58 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $605K Shares 11,600 Share Price $52.16 * Est. Cost/Share $43.50 Unrealized @ Report Date +9.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $605K Shares 19,800 Share Price $30.56 * Est. Cost/Share $12.80 Unrealized @ Report Date +27.4%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $605K Shares 106,500 Share Price $5.68 Est. Cost/Share $7.10 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $604K Shares 65,900 Share Price $9.17 Est. Cost/Share $10.39 Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $599K Shares 27,500 Share Price $21.78 * Est. Cost/Share $30.52 Unrealized @ Report Date -34.8%
— REGIS CORPORATION 0.0%
Value $597K Shares 39,302 Share Price $15.19 Est. Cost/Share $16.04 Unrealized @ Report Date —
CASS CASS INFO SYSTEMS INC 0.0%
Value $597K Shares 11,400 Share Price $52.37 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.7%
GPRE GREEN PLAINS INC 0.0%
Value $594K Shares 37,200 Share Price $15.97 Est. Cost/Share $22.52 Unrealized @ Report Date -28.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $590K Shares 19,100 Share Price $30.89 Est. Cost/Share $49.21 Unrealized @ Report Date —
— ALDER BIOPHARMACEUT INC 0.0%
Value $590K Shares 24,100 Share Price $24.48 Est. Cost/Share $45.05 Unrealized @ Report Date —
— CONTINENTAL BUILDING PROD 0.0%
Value $590K Shares 31,800 Share Price $18.55 Est. Cost/Share $20.76 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $590K Shares 75,000 Share Price $7.87 * Est. Cost/Share $9.73 Unrealized @ Report Date -26.1%
— TRIPLE-S MNGT CORP-B 0.0%
Value $589K Shares 23,700 Share Price $24.85 Est. Cost/Share $25.65 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $588K Shares 78,042 Share Price $7.53 Est. Cost/Share $7.88 Unrealized @ Report Date —
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $587K Shares 30,581 Share Price $19.19 * Est. Cost/Share $16.08 Unrealized @ Report Date -19.3%
— ULTRATECH INC 0.0%
Value $583K Shares 26,700 Share Price $21.84 Est. Cost/Share $29.25 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $581K Shares 31,000 Share Price $18.74 Est. Cost/Share $32.55 Unrealized @ Report Date -41.5%
— CLUBCORP HOLDINGS INC 0.0%
Value $580K Shares 41,300 Share Price $14.04 Est. Cost/Share $22.82 Unrealized @ Report Date —
— ENDURANCE INTERN'L GROUP 0.0%
Value $579K Shares 55,000 Share Price $10.53 Est. Cost/Share $20.01 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $579K Shares 45,600 Share Price $12.70 Est. Cost/Share $15.75 Unrealized @ Report Date —
PRSU VIAD CORPORATION 0.0%
Value $577K Shares 19,800 Share Price $29.14 * Est. Cost/Share $19.82 Unrealized @ Report Date +37.1%
— TOWER INTERNATIONAL INC 0.0%
Value $577K Shares 21,200 Share Price $27.22 Est. Cost/Share $26.03 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $577K Shares 17,900 Share Price $32.23 Est. Cost/Share $46.97 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $574K Shares 26,000 Share Price $22.08 * Est. Cost/Share $25.07 Unrealized @ Report Date -17.9%
— CARROLS RESTAURANT GROUP 0.0%
Value $571K Shares 39,548 Share Price $14.44 Est. Cost/Share $11.12 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA I 0.0%
Value $570K Shares 18,500 Share Price $30.81 Est. Cost/Share $36.31 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HLD 0.0%
Value $569K Shares 22,800 Share Price $24.96 Est. Cost/Share $17.62 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $568K Shares 8,608 Share Price $65.99 Est. Cost/Share $65.66 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $568K Shares 10,200 Share Price $55.69 * Est. Cost/Share $53.59 Unrealized @ Report Date -5.9%
TNET TRINET GROUP INC 0.0%
Value $568K Shares 39,600 Share Price $14.34 * Est. Cost/Share $28.73 Unrealized @ Report Date -51.9%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $567K Shares 8,200 Share Price $69.15 * Est. Cost/Share $50.53 Unrealized @ Report Date +23.6%
KELYA KELLY SERVICES CLASS A 0.0%
Value $566K Shares 29,600 Share Price $19.12 * Est. Cost/Share $14.80 Unrealized @ Report Date -1.4%
AVAV AEROVIRONMENT INC 0.0%
Value $566K Shares 20,000 Share Price $28.30 * Est. Cost/Share $22.45 Unrealized @ Report Date +16.2%
— ACCELERATE DIAGNOSTICS IN 0.0%
Value $562K Shares 39,098 Share Price $14.37 Est. Cost/Share $19.23 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $561K Shares 231,715 Share Price $2.42 Est. Cost/Share $4.07 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $560K Shares 115,993 Share Price $4.83 * Est. Cost/Share $8.43 Unrealized @ Report Date -34.0%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $559K Shares 32,200 Share Price $17.36 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $558K Shares 29,400 Share Price $18.98 * Est. Cost/Share $20.74 Unrealized @ Report Date -4.9%
— NATIONSTAR MORTGAGE HLDGS 0.0%
Value $553K Shares 55,880 Share Price $9.90 Est. Cost/Share $24.86 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $553K Shares 62,800 Share Price $8.81 * Est. Cost/Share $10.52 Unrealized @ Report Date -23.6%
— VASCULAR SOLUTIONS INC 0.0%
Value $550K Shares 16,900 Share Price $32.54 Est. Cost/Share $32.58 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $550K Shares 17,500 Share Price $31.43 Est. Cost/Share $70.92 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $548K Shares 33,131 Share Price $16.54 Est. Cost/Share $22.03 Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $547K Shares 1,177,541 Share Price $0.46 Est. Cost/Share $4.28 Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $546K Shares 36,600 Share Price $14.92 Est. Cost/Share $15.44 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $545K Shares 40,236 Share Price $13.55 Est. Cost/Share $31.81 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $543K Shares 16,700 Share Price $32.51 Est. Cost/Share $20.14 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $542K Shares 96,700 Share Price $5.60 * Est. Cost/Share $24.41 Unrealized @ Report Date -82.7%
— SKULLCANDY INC 0.0%
Value $542K Shares 152,207 Share Price $3.56 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CP 0.0%
Value $541K Shares 29,200 Share Price $18.53 Est. Cost/Share $24.21 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS 0.0%
Value $536K Shares 30,500 Share Price $17.57 * Est. Cost/Share $23.30 Unrealized @ Report Date -28.0%
— SILVER BAY REALTY TRUST 0.0%
Value $535K Shares 36,000 Share Price $14.86 Est. Cost/Share $16.18 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $534K Shares 66,800 Share Price $7.99 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.1%
CRVL CORVEL CORP 0.0%
Value $534K Shares 13,546 Share Price $39.42 * Est. Cost/Share $10.30 Unrealized @ Report Date +36.5%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $532K Shares 3,000 Share Price $177.33 * Est. Cost/Share $104.26 Unrealized @ Report Date -4.4%
— NATL WESTERN LIFE GRP-CLA 0.0%
Value $530K Shares 2,300 Share Price $230.43 Est. Cost/Share $251.74 Unrealized @ Report Date —
— A V X CORP 0.0%
Value $530K Shares 42,200 Share Price $12.56 Est. Cost/Share $13.35 Unrealized @ Report Date —
— DEL FRISCO'S RESTAURANT G 0.0%
Value $528K Shares 31,837 Share Price $16.58 Est. Cost/Share $16.88 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $527K Shares 42,369 Share Price $12.44 Est. Cost/Share $16.38 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $526K Shares 86,800 Share Price $6.06 Est. Cost/Share $5.75 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $525K Shares 9,900 Share Price $53.03 Est. Cost/Share $47.02 Unrealized @ Report Date —
— KRATON PERFRMNCE POLYMERS 0.0%
Value $524K Shares 30,300 Share Price $17.29 Est. Cost/Share $21.43 Unrealized @ Report Date —
— CONNECTICUT WATER SVCE IN 0.0%
Value $523K Shares 11,600 Share Price $45.09 Est. Cost/Share $34.61 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $522K Shares 19,300 Share Price $27.05 * Est. Cost/Share $17.83 Unrealized @ Report Date +28.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $521K Shares 27,700 Share Price $18.81 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $521K Shares 52,046 Share Price $10.01 Est. Cost/Share $8.88 Unrealized @ Report Date +10.6%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $519K Shares 61,100 Share Price $8.49 * Est. Cost/Share $6.16 Unrealized @ Report Date +59.6%
GKOS GLAUKOS CORP 0.0%
Value $519K Shares 30,754 Share Price $16.88 * Est. Cost/Share $18.05 Unrealized @ Report Date -3.9%
— WILLIAM LYON HOMES 0.0%
Value $519K Shares 35,812 Share Price $14.49 Est. Cost/Share $21.27 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTNL 0.0%
Value $519K Shares 23,500 Share Price $22.09 Est. Cost/Share $17.81 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $518K Shares 46,000 Share Price $11.26 * Est. Cost/Share $12.20 Unrealized @ Report Date -29.0%
— EXTERRAN CORP 0.0%
Value $516K Shares 33,400 Share Price $15.45 Est. Cost/Share $16.05 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $516K Shares 155,100 Share Price $3.33 Est. Cost/Share $8.01 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $515K Shares 32,100 Share Price $16.04 Est. Cost/Share $20.97 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $510K Shares 13,686 Share Price $37.26 Est. Cost/Share $47.86 Unrealized @ Report Date —
— WORLD WRESTLING ENTMNT 0.0%
Value $509K Shares 28,800 Share Price $17.67 Est. Cost/Share $16.51 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $509K Shares 22,200 Share Price $22.93 * Est. Cost/Share $21.59 Unrealized @ Report Date -6.9%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $506K Shares 18,000 Share Price $28.11 * Est. Cost/Share $16.97 Unrealized @ Report Date +1.0%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $505K Shares 28,086 Share Price $17.98 Est. Cost/Share $25.69 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $505K Shares 14,300 Share Price $35.31 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.0%
— TUESDAY MORNING CORP 0.0%
Value $503K Shares 61,500 Share Price $8.18 Est. Cost/Share $11.99 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $503K Shares 18,900 Share Price $26.61 * Est. Cost/Share $21.30 Unrealized @ Report Date -4.7%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $502K Shares 17,800 Share Price $28.20 * Est. Cost/Share $13.08 Unrealized @ Report Date -7.0%
UFI UNIFI INC 0.0%
Value $500K Shares 21,811 Share Price $22.92 * Est. Cost/Share $32.56 Unrealized @ Report Date -27.1%
GRC GORMAN-RUPP CO 0.0%
Value $495K Shares 19,100 Share Price $25.92 * Est. Cost/Share $28.22 Unrealized @ Report Date -11.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $493K Shares 23,200 Share Price $21.25 * Est. Cost/Share $26.56 Unrealized @ Report Date -38.3%
— T A L INTL GROUP INC 0.0%
Value $493K Shares 31,900 Share Price $15.45 Est. Cost/Share $44.08 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $493K Shares 62,370 Share Price $7.90 * Est. Cost/Share $8.17 Unrealized @ Report Date -18.6%
— LHC GROUP INC 0.0%
Value $491K Shares 13,800 Share Price $35.58 Est. Cost/Share $23.11 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $491K Shares 25,100 Share Price $19.56 * Est. Cost/Share $7.34 Unrealized @ Report Date +37.7%
— SILVER SPRING NETWORKS 0.0%
Value $490K Shares 33,200 Share Price $14.76 Est. Cost/Share $12.41 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $490K Shares 83,840 Share Price $5.84 Est. Cost/Share $8.17 Unrealized @ Report Date —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $489K Shares 13,112 Share Price $37.29 * Est. Cost/Share $49.52 Unrealized @ Report Date -27.3%
DHT DHT HOLDINGS INC 0.0%
Value $488K Shares 84,800 Share Price $5.75 * Est. Cost/Share $3.57 Unrealized @ Report Date -20.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $487K Shares 15,800 Share Price $30.82 * Est. Cost/Share $22.83 Unrealized @ Report Date +24.2%
— CVENT INC 0.0%
Value $486K Shares 22,700 Share Price $21.41 Est. Cost/Share $28.14 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $484K Shares 15,900 Share Price $30.44 Est. Cost/Share $27.47 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $481K Shares 29,800 Share Price $16.14 Est. Cost/Share $13.43 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICTNS 0.0%
Value $481K Shares 13,700 Share Price $35.11 Est. Cost/Share $60.67 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $481K Shares 8,200 Share Price $58.66 * Est. Cost/Share $58.40 Unrealized @ Report Date -13.7%
— OCLARO INC 0.0%
Value $481K Shares 89,100 Share Price $5.40 Est. Cost/Share $2.26 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $481K Shares 43,700 Share Price $11.01 * Est. Cost/Share $11.96 Unrealized @ Report Date -29.1%
— TRINSEO SA 0.0%
Value $479K Shares 13,000 Share Price $36.85 Est. Cost/Share $26.84 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $478K Shares 11,300 Share Price $42.30 * Est. Cost/Share $8.60 Unrealized @ Report Date +76.4%
— APPLIED MICRO CRCTS CORP 0.0%
Value $477K Shares 73,800 Share Price $6.46 Est. Cost/Share $6.44 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $476K Shares 33,600 Share Price $14.17 Est. Cost/Share $15.04 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $475K Shares 5,900 Share Price $80.51 * Est. Cost/Share $19.94 Unrealized @ Report Date +3.5%
— NEW YORK MORTGAGE TRUST I 0.0%
Value $474K Shares 99,900 Share Price $4.74 Est. Cost/Share $7.48 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $470K Shares 17,400 Share Price $27.01 * Est. Cost/Share $34.53 Unrealized @ Report Date -17.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $469K Shares 22,747 Share Price $20.62 * Est. Cost/Share $30.25 Unrealized @ Report Date -41.9%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $465K Shares 41,065 Share Price $11.32 * Est. Cost/Share $10.65 Unrealized @ Report Date -10.8%
— FTD COMPANIES INC 0.0%
Value $465K Shares 17,700 Share Price $26.27 Est. Cost/Share $30.84 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $464K Shares 34,000 Share Price $13.65 Est. Cost/Share $32.88 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $462K Shares 51,276 Share Price $9.01 Est. Cost/Share $8.13 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $461K Shares 21,500 Share Price $21.44 Est. Cost/Share $18.84 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $461K Shares 72,600 Share Price $6.35 * Est. Cost/Share $10.77 Unrealized @ Report Date -45.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $459K Shares 29,100 Share Price $15.77 * Est. Cost/Share $21.43 Unrealized @ Report Date -41.5%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $459K Shares 23,100 Share Price $19.87 * Est. Cost/Share $11.58 Unrealized @ Report Date +4.8%
— MITCHAM INDUSTRIES INC 0.0%
Value $458K Shares 149,600 Share Price $3.06 Est. Cost/Share $17.07 Unrealized @ Report Date —
— LADENBURG THALMANN FINANC 0.0%
Value $458K Shares 183,200 Share Price $2.50 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value $455K Shares 10,672 Share Price $42.63 Est. Cost/Share $48.69 Unrealized @ Report Date —
GLOB GLOBANT S.A. 0.0%
Value $454K Shares 14,700 Share Price $30.88 * Est. Cost/Share $26.10 Unrealized @ Report Date +15.5%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $453K Shares 25,600 Share Price $17.70 * Est. Cost/Share $16.90 Unrealized @ Report Date +6.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $453K Shares 12,400 Share Price $36.53 Est. Cost/Share $47.15 Unrealized @ Report Date —
— NRG YIELD INC - CLASS A 0.0%
Value $446K Shares 32,900 Share Price $13.56 Est. Cost/Share $21.54 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $446K Shares 27,300 Share Price $16.34 * Est. Cost/Share $15.76 Unrealized @ Report Date -16.9%
— ANWORTH MORTGAGE ASSET CR 0.0%
Value $446K Shares 95,700 Share Price $4.66 Est. Cost/Share $4.93 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $446K Shares 26,500 Share Price $16.83 * Est. Cost/Share $22.33 Unrealized @ Report Date -21.2%
— VASCO DATA SEC INTL INC 0.0%
Value $445K Shares 28,900 Share Price $15.40 Est. Cost/Share $16.79 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $444K Shares 16,621 Share Price $26.71 Est. Cost/Share $32.08 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $443K Shares 17,200 Share Price $25.76 Est. Cost/Share $29.91 Unrealized @ Report Date —
— PGT INC 0.0%
Value $443K Shares 45,000 Share Price $9.84 Est. Cost/Share $9.33 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $443K Shares 44,400 Share Price $9.98 Est. Cost/Share $12.01 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $442K Shares 23,700 Share Price $18.65 * Est. Cost/Share $23.16 Unrealized @ Report Date -22.3%
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $441K Shares 31,200 Share Price $14.13 * Est. Cost/Share $19.67 Unrealized @ Report Date -32.7%
— SEARS HOLDINGS CORP 0.0%
Value $441K Shares 28,800 Share Price $15.31 Est. Cost/Share $25.51 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $437K Shares 58,800 Share Price $7.43 Est. Cost/Share $6.78 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $437K Shares 21,500 Share Price $20.33 * Est. Cost/Share $13.82 Unrealized @ Report Date +18.3%
MG MISTRAS GROUP INC 0.0%
Value $436K Shares 17,600 Share Price $24.77 * Est. Cost/Share $19.10 Unrealized @ Report Date +15.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $435K Shares 220,800 Share Price $1.97 Est. Cost/Share $4.64 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $435K Shares 15,800 Share Price $27.53 * Est. Cost/Share $31.96 Unrealized @ Report Date -16.2%
— DERMIRA INC 0.0%
Value $432K Shares 20,889 Share Price $20.68 Est. Cost/Share $23.29 Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $432K Shares 49,000 Share Price $8.82 Est. Cost/Share $48.06 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $431K Shares 17,400 Share Price $24.77 Est. Cost/Share $27.81 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES 0.0%
Value $430K Shares 84,988 Share Price $5.06 Est. Cost/Share $5.72 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $429K Shares 12,500 Share Price $34.32 Est. Cost/Share $27.52 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $427K Shares 18,000 Share Price $23.72 Est. Cost/Share $16.86 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $423K Shares 11,200 Share Price $37.77 * Est. Cost/Share $22.72 Unrealized @ Report Date +3.8%
GERN GERON CORP 0.0%
Value $422K Shares 144,400 Share Price $2.92 * Est. Cost/Share $3.96 Unrealized @ Report Date -24.5%
LE LANDS END INC 0.0%
Value $421K Shares 16,500 Share Price $25.52 * Est. Cost/Share $28.32 Unrealized @ Report Date -17.2%
— CLIFFS NATURAL RESOURCES 0.0%
Value $420K Shares 140,100 Share Price $3.00 Est. Cost/Share $19.64 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $418K Shares 34,500 Share Price $12.12 Est. Cost/Share $17.66 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $418K Shares 34,000 Share Price $12.29 * Est. Cost/Share $18.03 Unrealized @ Report Date -38.7%
ARAY ACCURAY INC 0.0%
Value $417K Shares 72,100 Share Price $5.78 * Est. Cost/Share $7.63 Unrealized @ Report Date -27.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $412K Shares 12,800 Share Price $32.19 * Est. Cost/Share $15.13 Unrealized @ Report Date +9.4%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $412K Shares 11,825 Share Price $34.84 Est. Cost/Share $43.06 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $411K Shares 58,233 Share Price $7.06 * Est. Cost/Share $6.94 Unrealized @ Report Date +5.2%
— SP PLUS CORP 0.0%
Value $407K Shares 16,900 Share Price $24.08 Est. Cost/Share $25.90 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRY 0.0%
Value $407K Shares 10,000 Share Price $40.70 Est. Cost/Share $51.91 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $405K Shares 18,300 Share Price $22.13 Est. Cost/Share $22.65 Unrealized @ Report Date -2.2%
— REVLON INC - CLASS A 0.0%
Value $404K Shares 11,100 Share Price $36.40 Est. Cost/Share $36.68 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $404K Shares 11,200 Share Price $36.07 * Est. Cost/Share $19.73 Unrealized @ Report Date -13.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $402K Shares 129,379 Share Price $3.11 Est. Cost/Share $3.44 Unrealized @ Report Date -10.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $402K Shares 61,900 Share Price $6.49 * Est. Cost/Share $15.50 Unrealized @ Report Date -72.6%
— INVACARE CORPORATION 0.0%
Value $402K Shares 30,500 Share Price $13.18 Est. Cost/Share $16.74 Unrealized @ Report Date —
YORW YORK WATER COMPANY/THE 0.0%
Value $400K Shares 13,100 Share Price $30.53 * Est. Cost/Share $18.90 Unrealized @ Report Date +18.9%
— FORESTAR GROUP INC 0.0%
Value $400K Shares 30,700 Share Price $13.03 Est. Cost/Share $18.28 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $398K Shares 40,900 Share Price $9.73 Est. Cost/Share $23.80 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $394K Shares 133,400 Share Price $2.95 Est. Cost/Share $7.21 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $394K Shares 21,200 Share Price $18.58 Est. Cost/Share $40.18 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $394K Shares 10,600 Share Price $37.17 * Est. Cost/Share $40.48 Unrealized @ Report Date -4.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $394K Shares 4,700 Share Price $83.83 * Est. Cost/Share $75.74 Unrealized @ Report Date +5.7%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $393K Shares 28,700 Share Price $13.69 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— APOLLO RESIDENTIAL MORTG 0.0%
Value $393K Shares 29,300 Share Price $13.41 Est. Cost/Share $14.68 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.0%
Value $392K Shares 19,300 Share Price $20.31 * Est. Cost/Share $20.13 Unrealized @ Report Date -18.2%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $391K Shares 32,600 Share Price $11.99 Est. Cost/Share $15.44 Unrealized @ Report Date -23.6%
— CATCHMARK TIMBER TRUST-A 0.0%
Value $391K Shares 36,100 Share Price $10.83 Est. Cost/Share $11.42 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $391K Shares 33,100 Share Price $11.81 Est. Cost/Share $13.07 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $390K Shares 49,800 Share Price $7.83 Est. Cost/Share $25.34 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTLS INC 0.0%
Value $390K Shares 61,300 Share Price $6.36 Est. Cost/Share $7.40 Unrealized @ Report Date —
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $390K Shares 9,100 Share Price $42.86 * Est. Cost/Share $43.01 Unrealized @ Report Date -39.3%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $390K Shares 24,400 Share Price $15.98 * Est. Cost/Share $21.48 Unrealized @ Report Date -15.0%
— WESTERN ASSET MTG CAPITAL 0.0%
Value $385K Shares 38,300 Share Price $10.05 Est. Cost/Share $14.76 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $385K Shares 51,449 Share Price $7.48 Est. Cost/Share $11.38 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $384K Shares 54,216 Share Price $7.08 Est. Cost/Share $7.88 Unrealized @ Report Date -10.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $384K Shares 63,500 Share Price $6.05 Est. Cost/Share $12.89 Unrealized @ Report Date -53.4%
IBCP INDEPENDENT BANK CORP 0.0%
Value $383K Shares 26,304 Share Price $14.56 * Est. Cost/Share $9.53 Unrealized @ Report Date +8.1%
— POWERSECURE INT'L IN 0.0%
Value $383K Shares 20,500 Share Price $18.68 Est. Cost/Share $14.78 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $383K Shares 40,700 Share Price $9.41 * Est. Cost/Share $13.94 Unrealized @ Report Date -25.9%
XYZ SQUARE INC - A 0.0%
Value $382K Shares 25,000 Share Price $15.28 * Est. Cost/Share $12.32 Unrealized @ Report Date -12.1%
— LOXO ONCOLOGY INC 0.0%
Value $381K Shares 13,950 Share Price $27.31 Est. Cost/Share $18.24 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GRP 0.0%
Value $380K Shares 49,069 Share Price $7.74 Est. Cost/Share $14.15 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $379K Shares 42,042 Share Price $9.01 * Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
— YRC WORLDWIDE INC. 0.0%
Value $378K Shares 40,513 Share Price $9.33 Est. Cost/Share $13.17 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $378K Shares 27,600 Share Price $13.70 Est. Cost/Share $12.98 Unrealized @ Report Date +5.8%
STAA STAAR SURG CO 0.0%
Value $377K Shares 51,066 Share Price $7.38 * Est. Cost/Share $9.02 Unrealized @ Report Date -25.0%
— FLOTEK INDUSTRIES INC 0.0%
Value $377K Shares 51,500 Share Price $7.32 Est. Cost/Share $22.27 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $377K Shares 28,100 Share Price $13.42 * Est. Cost/Share $17.23 Unrealized @ Report Date -31.3%
— ROCKWELL MEDICAL INC 0.0%
Value $376K Shares 50,100 Share Price $7.50 Est. Cost/Share $16.12 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOL 0.0%
Value $376K Shares 207,541 Share Price $1.81 Est. Cost/Share $8.01 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVA 0.0%
Value $375K Shares 19,200 Share Price $19.53 Est. Cost/Share $19.63 Unrealized @ Report Date -1.3%
— CLIFTON BANCORP INC 0.0%
Value $375K Shares 24,800 Share Price $15.12 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $373K Shares 690,600 Share Price $0.54 Est. Cost/Share $10.81 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $373K Shares 25,600 Share Price $14.57 * Est. Cost/Share $12.07 Unrealized @ Report Date +4.2%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $373K Shares 24,400 Share Price $15.29 Est. Cost/Share $19.15 Unrealized @ Report Date —
— TRONOX LTD-CL A 0.0%
Value $371K Shares 58,000 Share Price $6.40 Est. Cost/Share $14.63 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $370K Shares 230,100 Share Price $1.61 Est. Cost/Share $5.69 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $369K Shares 12,945 Share Price $28.51 Est. Cost/Share $27.82 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $369K Shares 13,700 Share Price $26.93 * Est. Cost/Share $13.99 Unrealized @ Report Date -15.1%
— RUBICON TECHNOLOGY INC 0.0%
Value $369K Shares 505,790 Share Price $0.73 Est. Cost/Share $6.06 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $369K Shares 9,967 Share Price $37.02 * Est. Cost/Share $30.90 Unrealized @ Report Date -20.1%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $368K Shares 20,010 Share Price $18.39 Est. Cost/Share $21.79 Unrealized @ Report Date —
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $368K Shares 19,500 Share Price $18.87 * Est. Cost/Share $13.38 Unrealized @ Report Date +14.9%
— CHASE CORP 0.0%
Value $368K Shares 7,000 Share Price $52.57 Est. Cost/Share $41.04 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $367K Shares 15,700 Share Price $23.38 * Est. Cost/Share $20.09 Unrealized @ Report Date -16.4%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $366K Shares 13,100 Share Price $27.94 * Est. Cost/Share $15.73 Unrealized @ Report Date +33.6%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $366K Shares 12,100 Share Price $30.25 Est. Cost/Share $28.75 Unrealized @ Report Date +4.5%
— ERICKSON INC 0.0%
Value $366K Shares 221,959 Share Price $1.65 Est. Cost/Share $18.78 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $364K Shares 20,000 Share Price $18.20 Est. Cost/Share $44.27 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $364K Shares 10,700 Share Price $34.02 Est. Cost/Share $36.06 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $363K Shares 22,700 Share Price $15.99 Est. Cost/Share $35.46 Unrealized @ Report Date —
IDT IDT CORP-CLASS B 0.0%
Value $362K Shares 23,220 Share Price $15.59 * Est. Cost/Share $12.63 Unrealized @ Report Date -28.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $362K Shares 28,000 Share Price $12.93 * Est. Cost/Share $21.72 Unrealized @ Report Date -50.2%
— ICONIX BRAND GROUP INC 0.0%
Value $361K Shares 44,900 Share Price $8.04 Est. Cost/Share $27.83 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $360K Shares 8,900 Share Price $40.45 * Est. Cost/Share $61.04 Unrealized @ Report Date +4.0%
TG TREDEGAR CORPORATION 0.0%
Value $360K Shares 22,900 Share Price $15.72 * Est. Cost/Share $14.05 Unrealized @ Report Date -46.1%
— GLOBAL EAGLE ENTERTAINMNT 0.0%
Value $360K Shares 42,300 Share Price $8.51 Est. Cost/Share $13.01 Unrealized @ Report Date —
TTMI T T M TECHNOLOGIES INC 0.0%
Value $358K Shares 53,900 Share Price $6.64 * Est. Cost/Share $8.08 Unrealized @ Report Date -23.7%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $358K Shares 30,800 Share Price $11.62 * Est. Cost/Share $9.25 Unrealized @ Report Date +37.4%
— STATE NATIONAL COS INC 0.0%
Value $358K Shares 28,400 Share Price $12.61 Est. Cost/Share $10.84 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $357K Shares 31,775 Share Price $11.24 Est. Cost/Share $11.17 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $357K Shares 21,100 Share Price $16.92 Est. Cost/Share $13.74 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $357K Shares 42,679 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
MCS MARCUS CORPORATION/THE 0.0%
Value $356K Shares 18,800 Share Price $18.94 Est. Cost/Share $14.60 Unrealized @ Report Date +28.0%
— KIMBALL INTERNATIONAL INC 0.0%
Value $356K Shares 31,400 Share Price $11.34 Est. Cost/Share $12.17 Unrealized @ Report Date —
SHOP SHOPIFY INC - A 0.0%
Value $356K Shares 12,615 Share Price $28.22 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— INFRAREIT INC 0.0%
Value $355K Shares 20,800 Share Price $17.07 Est. Cost/Share $28.35 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $354K Shares 89,964 Share Price $3.93 Est. Cost/Share $4.44 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $353K Shares 9,200 Share Price $38.37 Est. Cost/Share $37.55 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $351K Shares 21,400 Share Price $16.40 Est. Cost/Share $16.53 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $350K Shares 34,500 Share Price $10.14 Est. Cost/Share $11.89 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $350K Shares 25,600 Share Price $13.67 Est. Cost/Share $13.99 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $348K Shares 12,700 Share Price $27.40 Est. Cost/Share $33.26 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $348K Shares 25,100 Share Price $13.86 Est. Cost/Share $14.80 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $348K Shares 28,647 Share Price $12.15 Est. Cost/Share $18.04 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $348K Shares 19,900 Share Price $17.49 * Est. Cost/Share $16.08 Unrealized @ Report Date +5.8%
— BAZAARVOICE INC 0.0%
Value $348K Shares 110,516 Share Price $3.15 Est. Cost/Share $5.13 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $347K Shares 21,900 Share Price $15.84 Est. Cost/Share $15.34 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $346K Shares 10,100 Share Price $34.26 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $346K Shares 49,062 Share Price $7.05 * Est. Cost/Share $13.84 Unrealized @ Report Date -60.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $346K Shares 62,158 Share Price $5.57 Est. Cost/Share $7.31 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $346K Shares 38,000 Share Price $9.11 * Est. Cost/Share $45.14 Unrealized @ Report Date -83.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $345K Shares 15,400 Share Price $22.40 * Est. Cost/Share $13.68 Unrealized @ Report Date +13.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $344K Shares 18,100 Share Price $19.01 Est. Cost/Share $44.99 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $344K Shares 73,200 Share Price $4.70 Est. Cost/Share $8.43 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $344K Shares 21,800 Share Price $15.78 * Est. Cost/Share $14.80 Unrealized @ Report Date +0.0%
— CAESARS ENTERTAINMENT COR 0.0%
Value $344K Shares 50,600 Share Price $6.80 Est. Cost/Share $6.13 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $343K Shares 13,500 Share Price $25.41 * Est. Cost/Share $33.88 Unrealized @ Report Date -36.0%
— ANCHOR BANCORP WISCONSIN 0.0%
Value $342K Shares 7,600 Share Price $45.00 Est. Cost/Share $38.58 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $342K Shares 104,589 Share Price $3.27 Est. Cost/Share $5.58 Unrealized @ Report Date -41.3%
BBBY OVERSTOCK.COM INC 0.0%
Value $341K Shares 23,689 Share Price $14.39 * Est. Cost/Share $21.51 Unrealized @ Report Date -39.6%
— AG MORTGAGE INVSTMNT TRUS 0.0%
Value $339K Shares 25,900 Share Price $13.09 Est. Cost/Share $17.28 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $339K Shares 14,500 Share Price $23.38 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
— RAPTOR PHARMACEUTICAL COR 0.0%
Value $338K Shares 73,500 Share Price $4.60 Est. Cost/Share $15.79 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $337K Shares 40,300 Share Price $8.36 Est. Cost/Share $10.78 Unrealized @ Report Date -23.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $337K Shares 18,400 Share Price $18.32 Est. Cost/Share $15.95 Unrealized @ Report Date +14.7%
— MATCH GROUP INC 0.0%
Value $337K Shares 30,500 Share Price $11.05 Est. Cost/Share $13.11 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $336K Shares 8,000 Share Price $42.00 * Est. Cost/Share $18.16 Unrealized @ Report Date +4.3%
— DYNEX CAPITAL INC 0.0%
Value $333K Shares 50,000 Share Price $6.66 Est. Cost/Share $7.00 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $331K Shares 18,500 Share Price $17.89 * Est. Cost/Share $13.31 Unrealized @ Report Date +28.7%
HCKT HACKETT GROUP INC 0.0%
Value $331K Shares 21,900 Share Price $15.11 * Est. Cost/Share $10.85 Unrealized @ Report Date +31.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $330K Shares 18,900 Share Price $17.46 Est. Cost/Share $30.28 Unrealized @ Report Date —
PDFS P D F SOLUTIONS INC 0.0%
Value $329K Shares 24,600 Share Price $13.37 * Est. Cost/Share $14.16 Unrealized @ Report Date -22.6%
MLAB MESA LABORATORIES INC 0.0%
Value $328K Shares 3,400 Share Price $96.47 * Est. Cost/Share $81.65 Unrealized @ Report Date +5.8%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $328K Shares 10,300 Share Price $31.84 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.3%
— STONEGATE BANK 0.0%
Value $327K Shares 10,900 Share Price $30.00 Est. Cost/Share $29.67 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $327K Shares 72,300 Share Price $4.52 Est. Cost/Share $8.06 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $326K Shares 16,700 Share Price $19.52 * Est. Cost/Share $23.52 Unrealized @ Report Date -22.6%
— OVASCIENCE, INC 0.0%
Value $326K Shares 34,333 Share Price $9.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $326K Shares 17,400 Share Price $18.74 * Est. Cost/Share $22.16 Unrealized @ Report Date -3.2%
— CU BANCORP 0.0%
Value $326K Shares 15,400 Share Price $21.17 Est. Cost/Share $22.14 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $326K Shares 17,400 Share Price $18.74 Est. Cost/Share $29.58 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $325K Shares 45,500 Share Price $7.14 Est. Cost/Share $10.12 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $325K Shares 9,900 Share Price $32.83 * Est. Cost/Share $24.74 Unrealized @ Report Date +21.9%
PLUG PLUG POWER INC 0.0%
Value $325K Shares 158,600 Share Price $2.05 * Est. Cost/Share $2.62 Unrealized @ Report Date -28.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $324K Shares 7,100 Share Price $45.63 * Est. Cost/Share $12.94 Unrealized @ Report Date +0.9%
CIA CITIZENS INC 0.0%
Value $324K Shares 44,700 Share Price $7.25 * Est. Cost/Share $6.26 Unrealized @ Report Date +9.8%
— CONN'S INC 0.0%
Value $324K Shares 26,000 Share Price $12.46 Est. Cost/Share $39.69 Unrealized @ Report Date —
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $324K Shares 82,311 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $324K Shares 9,800 Share Price $33.06 Est. Cost/Share $46.73 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $323K Shares 7,015 Share Price $46.04 Est. Cost/Share $46.73 Unrealized @ Report Date 0.0%
— ANGIES LIST INC 0.0%
Value $323K Shares 40,000 Share Price $8.07 Est. Cost/Share $6.16 Unrealized @ Report Date —
— BANK MUTUAL CORPORATION 0.0%
Value $322K Shares 42,600 Share Price $7.56 Est. Cost/Share $6.40 Unrealized @ Report Date —
— TEXTAINER GROUP HLDGS LTD 0.0%
Value $322K Shares 21,700 Share Price $14.84 Est. Cost/Share $26.02 Unrealized @ Report Date —
CSV CARRIAGE SVC INC CL A 0.0%
Value $322K Shares 14,900 Share Price $21.61 * Est. Cost/Share $21.36 Unrealized @ Report Date -12.0%
— SPARK THERAPEUTICS INC 0.0%
Value $322K Shares 10,900 Share Price $29.54 Est. Cost/Share $52.47 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $321K Shares 29,863 Share Price $10.75 * Est. Cost/Share $7.52 Unrealized @ Report Date +35.2%
— EROS INTERNATIONAL PLC 0.0%
Value $315K Shares 27,400 Share Price $11.50 Est. Cost/Share $25.55 Unrealized @ Report Date —
FC FRANKLIN COVEY COMPANY 0.0%
Value $315K Shares 17,930 Share Price $17.57 * Est. Cost/Share $19.00 Unrealized @ Report Date -10.1%
— ASHFORD HOSPITALITY PRIME 0.0%
Value $315K Shares 27,018 Share Price $11.66 Est. Cost/Share $14.95 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value $315K Shares 30,400 Share Price $10.36 Est. Cost/Share $27.98 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES 0.0%
Value $314K Shares 20,663 Share Price $15.20 Est. Cost/Share $12.69 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 —
CTRN CITI TRENDS INC 0.0%
Value $312K Shares 17,500 Share Price $17.83 Est. Cost/Share $22.85 Unrealized @ Report Date -23.1%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $312K Shares 12,900 Share Price $24.19 Est. Cost/Share $30.77 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $311K Shares 69,800 Share Price $4.46 * Est. Cost/Share $7.71 Unrealized @ Report Date -34.2%
— GLU MOBILE INC 0.0%
Value $310K Shares 109,900 Share Price $2.82 Est. Cost/Share $5.91 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $310K Shares 106,200 Share Price $2.92 * Est. Cost/Share $4.99 Unrealized @ Report Date -56.4%
WSR WHITESTONE REIT 0.0%
Value $309K Shares 24,600 Share Price $12.56 Est. Cost/Share $12.96 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $309K Shares 9,200 Share Price $33.59 * Est. Cost/Share $32.35 Unrealized @ Report Date -9.8%
— TESCO CORP/THE 0.0%
Value $307K Shares 35,600 Share Price $8.62 Est. Cost/Share $18.42 Unrealized @ Report Date —
VSEC VSE CORPORATION 0.0%
Value $306K Shares 4,500 Share Price $68.00 * Est. Cost/Share $30.59 Unrealized @ Report Date -8.2%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $306K Shares 15,400 Share Price $19.87 * Est. Cost/Share $11.07 Unrealized @ Report Date +7.6%
— BARNES & NOBLE EDUCATION 0.0%
Value $306K Shares 31,261 Share Price $9.79 Est. Cost/Share $12.70 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $305K Shares 6,200 Share Price $49.19 * Est. Cost/Share $18.33 Unrealized @ Report Date +1.0%
— RUBY TUESDAY INC 0.0%
Value $305K Shares 56,700 Share Price $5.38 Est. Cost/Share $7.18 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $304K Shares 27,000 Share Price $11.26 Est. Cost/Share $10.16 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $301K Shares 11,700 Share Price $25.73 Est. Cost/Share $37.44 Unrealized @ Report Date —
— TEEKAY TANKERS LTD-CL A 0.0%
Value $301K Shares 82,100 Share Price $3.67 Est. Cost/Share $6.63 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $298K Shares 9,900 Share Price $30.10 Est. Cost/Share $31.07 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $298K Shares 17,000 Share Price $17.53 * Est. Cost/Share $21.51 Unrealized @ Report Date -35.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $297K Shares 22,892 Share Price $12.97 * Est. Cost/Share $14.94 Unrealized @ Report Date -27.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $297K Shares 26,600 Share Price $11.17 * Est. Cost/Share $14.44 Unrealized @ Report Date -25.8%
VLRS CONTROLADORA VUELA CIA 0.0%
Value $296K Shares 14,029 Share Price $21.10 Est. Cost/Share $11.36 Unrealized @ Report Date —
— STRAIGHT PATH COMM-B 0.0%
Value $295K Shares 9,500 Share Price $31.05 Est. Cost/Share $32.90 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $295K Shares 25,800 Share Price $11.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $294K Shares 7,900 Share Price $37.22 * Est. Cost/Share $27.62 Unrealized @ Report Date -7.5%
— SUFFOLK BANCORP 0.0%
Value $293K Shares 11,600 Share Price $25.26 Est. Cost/Share $25.63 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $290K Shares 103,500 Share Price $2.80 Est. Cost/Share $2.96 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $290K Shares 69,600 Share Price $4.17 Est. Cost/Share $7.11 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP 0.0%
Value $290K Shares 13,400 Share Price $21.64 * Est. Cost/Share $23.06 Unrealized @ Report Date -18.4%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $288K Shares 18,300 Share Price $15.74 * Est. Cost/Share $22.78 Unrealized @ Report Date -40.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $288K Shares 16,400 Share Price $17.56 * Est. Cost/Share $78.42 Unrealized @ Report Date -79.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $287K Shares 22,300 Share Price $12.87 * Est. Cost/Share $10.38 Unrealized @ Report Date -17.3%
— PANHANDLE OIL & GAS INC-A 0.0%
Value $286K Shares 16,500 Share Price $17.33 Est. Cost/Share $20.68 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $286K Shares 28,300 Share Price $10.11 Est. Cost/Share $17.20 Unrealized @ Report Date —
— BILL BARRETT CORPORATION 0.0%
Value $284K Shares 45,600 Share Price $6.23 Est. Cost/Share $13.58 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $284K Shares 16,617 Share Price $17.09 * Est. Cost/Share $13.46 Unrealized @ Report Date -10.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $284K Shares 11,400 Share Price $24.91 * Est. Cost/Share $18.59 Unrealized @ Report Date +6.0%
— LA JOLLA PHARMACEUTICAL C 0.0%
Value $284K Shares 13,600 Share Price $20.88 Est. Cost/Share $26.22 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $284K Shares 40,700 Share Price $6.98 * Est. Cost/Share $15.92 Unrealized @ Report Date -61.6%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $281K Shares 4,900 Share Price $57.35 * Est. Cost/Share $9.83 Unrealized @ Report Date -9.5%
— TANGOE INC/CT 0.0%
Value $281K Shares 35,600 Share Price $7.89 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $281K Shares 61,900 Share Price $4.54 Est. Cost/Share $3.13 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $280K Shares 23,600 Share Price $11.86 * Est. Cost/Share $9.22 Unrealized @ Report Date +18.9%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $279K Shares 16,500 Share Price $16.91 Est. Cost/Share $19.03 Unrealized @ Report Date -11.4%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $279K Shares 9,967 Share Price $27.99 * Est. Cost/Share $27.05 Unrealized @ Report Date -8.3%
— VICAL INC 0.0%
Value $278K Shares 712,010 Share Price $0.39 Est. Cost/Share $1.12 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $277K Shares 26,400 Share Price $10.49 * Est. Cost/Share $21.46 Unrealized @ Report Date -58.5%
NVEC NVE CORP 0.0%
Value $277K Shares 4,900 Share Price $56.53 * Est. Cost/Share $68.77 Unrealized @ Report Date -25.2%
— PLY GEM HOLDINGS INC 0.0%
Value $277K Shares 19,700 Share Price $14.06 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $276K Shares 7,400 Share Price $37.30 Est. Cost/Share $19.60 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $275K Shares 53,025 Share Price $5.19 * Est. Cost/Share $22.33 Unrealized @ Report Date -76.1%
— USA TRUCK INC 0.0%
Value $275K Shares 14,593 Share Price $18.84 Est. Cost/Share $24.30 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS 0.0%
Value $274K Shares 16,900 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $274K Shares 41,100 Share Price $6.67 Est. Cost/Share $7.20 Unrealized @ Report Date —
— FEDERAL MOGUL HLDGS CORP 0.0%
Value $274K Shares 27,700 Share Price $9.89 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $274K Shares 111,400 Share Price $2.46 Est. Cost/Share $3.08 Unrealized @ Report Date —
— WALTER INVSTMNT MGMT CORP 0.0%
Value $274K Shares 35,900 Share Price $7.63 Est. Cost/Share $22.86 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $273K Shares 30,200 Share Price $9.04 Est. Cost/Share $17.03 Unrealized @ Report Date —
— ARLINGTON ASSET INVST-CLA 0.0%
Value $273K Shares 21,800 Share Price $12.52 Est. Cost/Share $19.55 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $272K Shares 18,200 Share Price $14.95 Est. Cost/Share $20.96 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $271K Shares 83,100 Share Price $3.26 Est. Cost/Share $4.91 Unrealized @ Report Date —
— FEDERATED NATIONAL HLDG C 0.0%
Value $271K Shares 13,800 Share Price $19.64 Est. Cost/Share $25.89 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $271K Shares 19,900 Share Price $13.62 Est. Cost/Share $12.81 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $271K Shares 10,200 Share Price $26.57 * Est. Cost/Share $15.75 Unrealized @ Report Date +4.6%
— CARBO CERAMICS INC 0.0%
Value $270K Shares 19,000 Share Price $14.21 Est. Cost/Share $67.43 Unrealized @ Report Date —
CRMT AMERICA'S CAR-MART INC 0.0%
Value $270K Shares 10,800 Share Price $25.00 Est. Cost/Share $52.65 Unrealized @ Report Date -53.5%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $270K Shares 24,700 Share Price $10.93 Est. Cost/Share $11.40 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $270K Shares 10,300 Share Price $26.21 Est. Cost/Share $23.66 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $269K Shares 33,800 Share Price $7.96 Est. Cost/Share $6.67 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $269K Shares 8,100 Share Price $33.21 * Est. Cost/Share $29.85 Unrealized @ Report Date -9.1%
— SYNERGY PHARMACEUTICALS I 0.0%
Value $269K Shares 97,300 Share Price $2.76 Est. Cost/Share $7.98 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $267K Shares 22,300 Share Price $11.97 Est. Cost/Share $8.30 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 -31.6%
WTBA WEST BANCORPORATION 0.0%
Value $266K Shares 14,600 Share Price $18.22 Est. Cost/Share $19.05 Unrealized @ Report Date -5.8%
— SUCAMPO PHARMACEUTICALS - 0.0%
Value $266K Shares 24,300 Share Price $10.95 Est. Cost/Share $16.57 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $266K Shares 7,900 Share Price $33.67 Est. Cost/Share $60.50 Unrealized @ Report Date -43.9%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $265K Shares 12,454 Share Price $21.28 * Est. Cost/Share $16.97 Unrealized @ Report Date -15.2%
BZH BEAZER HOMES USA INC 0.0%
Value $265K Shares 30,400 Share Price $8.72 * Est. Cost/Share $17.00 Unrealized @ Report Date -51.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $264K Shares 56,400 Share Price $4.68 * Est. Cost/Share $6.13 Unrealized @ Report Date -36.5%
— ONEBEACON INS GROUP LTD 0.0%
Value $264K Shares 20,700 Share Price $12.75 Est. Cost/Share $14.53 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $264K Shares 101,564 Share Price $2.60 Est. Cost/Share $4.82 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $263K Shares 22,300 Share Price $11.79 * Est. Cost/Share $4.45 Unrealized @ Report Date -21.3%
— UNITED COMM FINANIAL 0.0%
Value $263K Shares 44,800 Share Price $5.87 Est. Cost/Share $5.34 Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $262K Shares 54,400 Share Price $4.82 Est. Cost/Share $7.15 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $262K Shares 6,000 Share Price $43.67 * Est. Cost/Share $28.15 Unrealized @ Report Date +15.3%
— WCI COMMUNITIES INC 0.0%
Value $262K Shares 14,100 Share Price $18.58 Est. Cost/Share $24.41 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $262K Shares 10,000 Share Price $26.20 * Est. Cost/Share $21.99 Unrealized @ Report Date -4.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $262K Shares 6,900 Share Price $37.97 * Est. Cost/Share $88.21 Unrealized @ Report Date -60.0%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $261K Shares 10,444 Share Price $24.99 * Est. Cost/Share $7.12 Unrealized @ Report Date +55.5%
— SAPIENS INTERNATIONAL COR 0.0%
Value $260K Shares 21,700 Share Price $11.98 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CAESAR ACQUISITION CO 0.0%
Value $259K Shares 42,300 Share Price $6.12 Est. Cost/Share $6.88 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $257K Shares 12,500 Share Price $20.56 * Est. Cost/Share $24.53 Unrealized @ Report Date -25.0%
— PREFERRED APARTMENT-CL A 0.0%
Value $257K Shares 20,300 Share Price $12.66 Est. Cost/Share $10.20 Unrealized @ Report Date —
SENEA SENECA FOODS CORP - CL A 0.0%
Value $257K Shares 7,400 Share Price $34.73 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.6%
— CASCADE MICROTECH INC 0.0%
Value $256K Shares 12,400 Share Price $20.65 Est. Cost/Share $14.78 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $255K Shares 11,900 Share Price $21.43 Est. Cost/Share $31.52 Unrealized @ Report Date —
— I X Y S CORP 0.0%
Value $255K Shares 22,700 Share Price $11.23 Est. Cost/Share $15.29 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES 0.0%
Value $255K Shares 11,400 Share Price $22.37 Est. Cost/Share $21.25 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $254K Shares 9,100 Share Price $27.91 Est. Cost/Share $30.25 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS 0.0%
Value $253K Shares 2,210 Share Price $114.48 Est. Cost/Share $29.19 Unrealized @ Report Date —
WIT WIPRO LTD - ADR 0.0%
Value $253K Shares 20,100 Share Price $12.59 Est. Cost/Share $11.52 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $253K Shares 10,600 Share Price $23.87 * Est. Cost/Share $19.68 Unrealized @ Report Date +9.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $253K Shares 14,800 Share Price $17.09 * Est. Cost/Share $18.99 Unrealized @ Report Date -24.8%
— HAWAIIN TELCOM HOLDCO INC 0.0%
Value $252K Shares 10,700 Share Price $23.55 Est. Cost/Share $26.10 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $251K Shares 33,730 Share Price $7.44 Est. Cost/Share $9.31 Unrealized @ Report Date —
UTMD UTAH MEDICAL PROD INC 0.0%
Value $250K Shares 4,000 Share Price $62.50 * Est. Cost/Share $56.28 Unrealized @ Report Date +4.8%
— PIONEER ENERGY SERVICES 0.0%
Value $250K Shares 113,441 Share Price $2.20 Est. Cost/Share $4.56 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $250K Shares 44,700 Share Price $5.59 Est. Cost/Share $14.86 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $250K Shares 18,900 Share Price $13.23 Est. Cost/Share $19.44 Unrealized @ Report Date —
CNXN P C CONNECTION INC 0.0%
Value $250K Shares 9,700 Share Price $25.77 * Est. Cost/Share $22.44 Unrealized @ Report Date -7.9%
— MATTSON TECHNOLOGY INC 0.0%
Value $249K Shares 68,200 Share Price $3.65 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS IN 0.0%
Value $249K Shares 55,272 Share Price $4.50 Est. Cost/Share $6.59 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $248K Shares 9,000 Share Price $27.56 Est. Cost/Share $24.32 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $247K Shares 8,300 Share Price $29.76 * Est. Cost/Share $34.09 Unrealized @ Report Date -40.1%
— PHI INC 0.0%
Value $246K Shares 13,000 Share Price $18.92 Est. Cost/Share $30.01 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA 0.0%
Value $246K Shares 8,700 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $246K Shares 55,200 Share Price $4.46 * Est. Cost/Share $5.87 Unrealized @ Report Date -39.0%
— HOMEINNS HOTEL GROUP ADR 0.0%
Value $245K Shares 6,874 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDG 0.0%
Value $244K Shares 19,400 Share Price $12.58 Est. Cost/Share $12.92 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $243K Shares 15,400 Share Price $15.78 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.5%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $242K Shares 36,100 Share Price $6.70 * Est. Cost/Share $4.91 Unrealized @ Report Date +22.8%
— OCWEN FINANCIAL CORP 0.0%
Value $242K Shares 98,000 Share Price $2.47 Est. Cost/Share $9.12 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $242K Shares 53,700 Share Price $4.51 Est. Cost/Share $6.13 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $238K Shares 9,800 Share Price $24.29 * Est. Cost/Share $15.86 Unrealized @ Report Date +44.8%
— PARKER DRILLING COMPANY 0.0%
Value $237K Shares 111,600 Share Price $2.12 Est. Cost/Share $3.32 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $237K Shares 7,600 Share Price $31.18 Est. Cost/Share $28.12 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $237K Shares 75,600 Share Price $3.13 Est. Cost/Share $6.11 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $237K Shares 11,711 Share Price $20.24 Est. Cost/Share $20.52 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $237K Shares 20,000 Share Price $11.85 * Est. Cost/Share $8.58 Unrealized @ Report Date +22.9%
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $236K Shares 44,800 Share Price $5.27 * Est. Cost/Share $13.80 Unrealized @ Report Date -55.7%
— SERES THERAPEUTICS INC 0.0%
Value $236K Shares 8,900 Share Price $26.52 Est. Cost/Share $33.11 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $236K Shares 14,300 Share Price $16.50 Est. Cost/Share $12.52 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $235K Shares 1,200 Share Price $195.83 * Est. Cost/Share $201.17 Unrealized @ Report Date -5.3%
— FIRST CONNECTICUT BANCORP 0.0%
Value $235K Shares 14,700 Share Price $15.99 Est. Cost/Share $15.86 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $235K Shares 9,100 Share Price $25.82 Est. Cost/Share $24.61 Unrealized @ Report Date +2.9%
— CHIMERIX INC 0.0%
Value $235K Shares 45,900 Share Price $5.12 Est. Cost/Share $44.57 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $235K Shares 29,100 Share Price $8.08 Est. Cost/Share $23.21 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $233K Shares 172,582 Share Price $1.35 Est. Cost/Share $2.09 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PPTYS 0.0%
Value $232K Shares 12,500 Share Price $18.56 Est. Cost/Share $15.95 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $232K Shares 13,200 Share Price $17.58 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $231K Shares 14,200 Share Price $16.27 * Est. Cost/Share $17.04 Unrealized @ Report Date -13.3%
LYTS L S I INDUSTRIES INC 0.0%
Value $231K Shares 19,700 Share Price $11.73 * Est. Cost/Share $9.10 Unrealized @ Report Date +19.6%
LXU LSB INDUSTRIES INC 0.0%
Value $230K Shares 18,000 Share Price $12.78 * Est. Cost/Share $26.26 Unrealized @ Report Date -77.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $230K Shares 45,500 Share Price $5.05 * Est. Cost/Share $7.91 Unrealized @ Report Date -34.1%
HBNC HORIZON BANCORP 0.0%
Value $230K Shares 9,300 Share Price $24.73 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $229K Shares 17,473 Share Price $13.11 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SERVICESOURCE INTERNATION 0.0%
Value $229K Shares 53,800 Share Price $4.26 Est. Cost/Share $5.47 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $228K Shares 109,500 Share Price $2.08 Est. Cost/Share $3.30 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $227K Shares 15,200 Share Price $14.93 * Est. Cost/Share $15.98 Unrealized @ Report Date -0.4%
DMRC DIGIMARC CORP 0.0%
Value $227K Shares 7,500 Share Price $30.27 * Est. Cost/Share $28.12 Unrealized @ Report Date +13.4%
— SILICON GRAPHCS INTL CORP 0.0%
Value $226K Shares 31,800 Share Price $7.11 Est. Cost/Share $6.47 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $225K Shares 56,300 Share Price $4.00 Est. Cost/Share $13.34 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $224K Shares 13,600 Share Price $16.47 * Est. Cost/Share $23.00 Unrealized @ Report Date -35.9%
— CHANNELADVISOR CORP 0.0%
Value $223K Shares 19,800 Share Price $11.26 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $223K Shares 24,164 Share Price $9.23 Est. Cost/Share $13.49 Unrealized @ Report Date —
— YOUKU INC - SPONSORED ADR 0.0%
Value $222K Shares 8,089 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $222K Shares 13,100 Share Price $16.95 * Est. Cost/Share $89.52 Unrealized @ Report Date -82.0%
— TREVENA INC 0.0%
Value $222K Shares 26,800 Share Price $8.28 Est. Cost/Share $7.80 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $222K Shares 12,200 Share Price $18.20 Est. Cost/Share $33.82 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS I 0.0%
Value $221K Shares 16,200 Share Price $13.64 Est. Cost/Share $16.62 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $220K Shares 32,400 Share Price $6.79 Est. Cost/Share $5.64 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $220K Shares 87,900 Share Price $2.50 Est. Cost/Share $4.06 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $220K Shares 11,800 Share Price $18.64 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $219K Shares 11,900 Share Price $18.40 Est. Cost/Share $21.25 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $218K Shares 9,600 Share Price $22.71 * Est. Cost/Share $25.18 Unrealized @ Report Date -21.2%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $216K Shares 6,300 Share Price $34.29 * Est. Cost/Share $18.48 Unrealized @ Report Date +18.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $216K Shares 12,200 Share Price $17.70 * Est. Cost/Share $11.83 Unrealized @ Report Date +3.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $216K Shares 7,500 Share Price $28.80 * Est. Cost/Share $8.68 Unrealized @ Report Date -14.3%
WINA WINMARK CORP 0.0%
Value $216K Shares 2,200 Share Price $98.18 * Est. Cost/Share $92.77 Unrealized @ Report Date +3.0%
— METALDYNE PERFORMANCE GRP 0.0%
Value $215K Shares 12,800 Share Price $16.80 Est. Cost/Share $18.33 Unrealized @ Report Date —
TFIN TRIUMP BANCORP INC 0.0%
Value $215K Shares 13,600 Share Price $15.81 * Est. Cost/Share $13.23 Unrealized @ Report Date +8.5%
— PICO HOLDINGS INC 0.0%
Value $215K Shares 21,000 Share Price $10.24 Est. Cost/Share $14.74 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $214K Shares 22,700 Share Price $9.43 * Est. Cost/Share $9.45 Unrealized @ Report Date -3.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $212K Shares 3,700 Share Price $57.30 * Est. Cost/Share $67.28 Unrealized @ Report Date -27.8%
— CONSOLIDATED-TOMOKA LAND 0.0%
Value $212K Shares 4,600 Share Price $46.09 Est. Cost/Share $56.17 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $212K Shares 39,400 Share Price $5.38 * Est. Cost/Share $16.81 Unrealized @ Report Date -75.6%
— BALDWIN & LYONS INC-CL B 0.0%
Value $212K Shares 8,600 Share Price $24.65 Est. Cost/Share $23.01 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $212K Shares 26,300 Share Price $8.06 * Est. Cost/Share $38.04 Unrealized @ Report Date -81.0%
IMMR IMMERSION CORPORATION 0.0%
Value $211K Shares 25,600 Share Price $8.24 Est. Cost/Share $11.30 Unrealized @ Report Date -26.8%
ATLO AMES NATIONAL CORP 0.0%
Value $210K Shares 8,500 Share Price $24.71 * Est. Cost/Share $16.08 Unrealized @ Report Date -1.4%
— LION BIOTECHNOLOGIES INC 0.0%
Value $209K Shares 41,200 Share Price $5.07 Est. Cost/Share $8.22 Unrealized @ Report Date —
EHTH E HEALTH INC 0.0%
Value $209K Shares 22,300 Share Price $9.37 * Est. Cost/Share $21.96 Unrealized @ Report Date -54.8%
MLR MILLER INDUSTRIES INC 0.0%
Value $209K Shares 10,300 Share Price $20.29 * Est. Cost/Share $17.09 Unrealized @ Report Date -6.2%
— RTI SURGICAL INC 0.0%
Value $209K Shares 52,200 Share Price $4.00 Est. Cost/Share $6.46 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $209K Shares 32,400 Share Price $6.45 * Est. Cost/Share $57.70 Unrealized @ Report Date -69.9%
— CASTLIGHT HEALTH INC-B 0.0%
Value $208K Shares 62,568 Share Price $3.32 Est. Cost/Share $7.66 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $208K Shares 16,520 Share Price $12.59 Est. Cost/Share $8.81 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $208K Shares 29,265 Share Price $7.11 Est. Cost/Share $7.38 Unrealized @ Report Date —
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $207K Shares 16,400 Share Price $12.62 Est. Cost/Share $10.10 Unrealized @ Report Date +26.1%
— FOX CHASE BANCORP INC 0.0%
Value $207K Shares 10,700 Share Price $19.35 Est. Cost/Share $16.90 Unrealized @ Report Date —
— EXAR CORPORATION 0.0%
Value $206K Shares 35,800 Share Price $5.75 Est. Cost/Share $10.59 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $205K Shares 41,400 Share Price $4.95 * Est. Cost/Share $5.94 Unrealized @ Report Date -39.1%
— CHARTER FINANCIAL CORP 0.0%
Value $204K Shares 15,100 Share Price $13.51 Est. Cost/Share $12.39 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $204K Shares 15,400 Share Price $13.25 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $204K Shares 11,700 Share Price $17.44 Est. Cost/Share $21.35 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE 0.0%
Value $203K Shares 10,079 Share Price $20.14 Est. Cost/Share $14.88 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 —
— TERRITORIAL BANCORP INC 0.0%
Value $203K Shares 7,800 Share Price $26.03 Est. Cost/Share $24.25 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $203K Shares 8,000 Share Price $25.38 Est. Cost/Share $23.84 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $201K Shares 147,900 Share Price $1.36 Est. Cost/Share $1.70 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $201K Shares 20,300 Share Price $9.90 Est. Cost/Share $9.80 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES 0.0%
Value $199K Shares 13,900 Share Price $14.32 Est. Cost/Share $18.05 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $199K Shares 16,800 Share Price $11.85 Est. Cost/Share $11.77 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $199K Shares 29,500 Share Price $6.75 Est. Cost/Share $11.74 Unrealized @ Report Date —
— QAD INC - CLASS A 0.0%
Value $198K Shares 9,300 Share Price $21.29 Est. Cost/Share $26.45 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $198K Shares 7,200 Share Price $27.50 Est. Cost/Share $29.93 Unrealized @ Report Date -9.0%
FARM FARMER BROS CO 0.0%
Value $198K Shares 7,100 Share Price $27.89 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.5%
— ARCTIC CAT INC 0.0%
Value $198K Shares 11,800 Share Price $16.78 Est. Cost/Share $39.87 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $198K Shares 6,000 Share Price $33.00 * Est. Cost/Share $33.63 Unrealized @ Report Date -18.7%
— ALLIANCE FIBER OPTIC PROD 0.0%
Value $197K Shares 13,300 Share Price $14.81 Est. Cost/Share $18.55 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINR 0.0%
Value $197K Shares 7,100 Share Price $27.75 Est. Cost/Share $55.99 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $196K Shares 10,800 Share Price $18.15 * Est. Cost/Share $11.79 Unrealized @ Report Date +8.4%
— STEIN MART INC 0.0%
Value $196K Shares 26,800 Share Price $7.31 Est. Cost/Share $12.99 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $196K Shares 69,300 Share Price $2.83 * Est. Cost/Share $11.37 Unrealized @ Report Date -61.0%
— CELESTICA INC 0.0%
Value $196K Shares 17,829 Share Price $10.99 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $195K Shares 23,800 Share Price $8.19 Est. Cost/Share $14.26 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $194K Shares 21,800 Share Price $8.90 * Est. Cost/Share $4.88 Unrealized @ Report Date +60.9%
— REAL INDUSTRY INC 0.0%
Value $194K Shares 22,300 Share Price $8.70 Est. Cost/Share $10.61 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $194K Shares 6,500 Share Price $29.85 Est. Cost/Share $27.33 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $193K Shares 22,000 Share Price $8.77 Est. Cost/Share $11.01 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX 0.0%
Value $193K Shares 8,300 Share Price $23.25 Est. Cost/Share $17.85 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $192K Shares 14,374 Share Price $13.36 * Est. Cost/Share $22.39 Unrealized @ Report Date -43.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $192K Shares 26,800 Share Price $7.16 * Est. Cost/Share $5.61 Unrealized @ Report Date +12.4%
— BLUCORA INC 0.0%
Value $192K Shares 37,300 Share Price $5.15 Est. Cost/Share $18.07 Unrealized @ Report Date —
ALRM ALARM.,COM HOLDINGS INC 0.0%
Value $192K Shares 8,100 Share Price $23.70 * Est. Cost/Share $15.23 Unrealized @ Report Date +19.9%
FNLC FIRST BANCORP INC 0.0%
Value $191K Shares 9,800 Share Price $19.49 * Est. Cost/Share $10.47 Unrealized @ Report Date +12.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $191K Shares 65,100 Share Price $2.93 * Est. Cost/Share $7.51 Unrealized @ Report Date -62.5%
— VIRNETX HOLDING CORP 0.0%
Value $190K Shares 41,400 Share Price $4.59 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $188K Shares 20,000 Share Price $9.40 Est. Cost/Share $24.50 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $187K Shares 10,781 Share Price $17.35 * Est. Cost/Share $20.73 Unrealized @ Report Date -42.7%
— BLUEROCK RESIDENTIAL GROW 0.0%
Value $187K Shares 17,200 Share Price $10.87 Est. Cost/Share $12.43 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $187K Shares 7,700 Share Price $24.29 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $186K Shares 85,900 Share Price $2.17 Est. Cost/Share $3.66 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $186K Shares 16,700 Share Price $11.14 Est. Cost/Share $19.50 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $186K Shares 10,300 Share Price $18.06 Est. Cost/Share $24.36 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $186K Shares 20,400 Share Price $9.12 Est. Cost/Share $8.96 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $185K Shares 29,700 Share Price $6.23 Est. Cost/Share $6.86 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $185K Shares 9,300 Share Price $19.89 * Est. Cost/Share $19.83 Unrealized @ Report Date -22.6%
— TRIBUNE PUBLISHING CO 0.0%
Value $185K Shares 24,000 Share Price $7.71 Est. Cost/Share $18.79 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $185K Shares 37,700 Share Price $4.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $184K Shares 7,000 Share Price $26.29 Est. Cost/Share $23.47 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $183K Shares 8,000 Share Price $22.88 * Est. Cost/Share $17.13 Unrealized @ Report Date +0.2%
ATEN A10 NETWORKS INC 0.0%
Value $183K Shares 30,900 Share Price $5.92 * Est. Cost/Share $5.31 Unrealized @ Report Date +4.9%
TITN TITAN MACHINERY INC 0.0%
Value $183K Shares 15,800 Share Price $11.58 * Est. Cost/Share $14.26 Unrealized @ Report Date -31.0%
— FRANKLIN FINANCIAL NETWOR 0.0%
Value $182K Shares 6,757 Share Price $26.94 Est. Cost/Share $23.85 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $182K Shares 18,400 Share Price $9.89 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ASCENT MEDIA CORP-A 0.0%
Value $181K Shares 12,200 Share Price $14.84 Est. Cost/Share $42.74 Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.0%
Value $181K Shares 7,050 Share Price $25.67 Est. Cost/Share $25.10 Unrealized @ Report Date —
RDI READING INTL INC-CL A 0.0%
Value $181K Shares 15,100 Share Price $11.99 * Est. Cost/Share $13.56 Unrealized @ Report Date -18.8%
— SEASPINE HOLDINGS CORP 0.0%
Value $181K Shares 12,352 Share Price $14.65 Est. Cost/Share $16.22 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT 0.0%
Value $181K Shares 9,300 Share Price $19.46 * Est. Cost/Share $15.55 Unrealized @ Report Date +28.7%
— SUN BANCORP INC 0.0%
Value $180K Shares 8,700 Share Price $20.69 Est. Cost/Share $19.24 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $180K Shares 6,800 Share Price $26.47 Est. Cost/Share $27.23 Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $180K Shares 22,800 Share Price $7.89 * Est. Cost/Share $10.32 Unrealized @ Report Date -27.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $179K Shares 5,400 Share Price $33.15 * Est. Cost/Share $15.59 Unrealized @ Report Date -2.6%
— REGULUS THERAPEUTIC INC 0.0%
Value $179K Shares 25,800 Share Price $6.94 Est. Cost/Share $10.76 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS 0.0%
Value $178K Shares 17,600 Share Price $10.11 Est. Cost/Share $21.92 Unrealized @ Report Date —
— PARATECK PHARMACEUTICALS 0.0%
Value $177K Shares 11,700 Share Price $15.13 Est. Cost/Share $22.95 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $177K Shares 18,400 Share Price $9.62 Est. Cost/Share $15.10 Unrealized @ Report Date —
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $177K Shares 46,700 Share Price $3.79 * Est. Cost/Share $10.63 Unrealized @ Report Date -65.5%
TBBK BANCORP INC/THE 0.0%
Value $176K Shares 30,800 Share Price $5.71 * Est. Cost/Share $9.67 Unrealized @ Report Date -48.4%
— INVENTURE FOODS INC 0.0%
Value $175K Shares 30,900 Share Price $5.66 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $175K Shares 24,479 Share Price $7.15 Est. Cost/Share $10.05 Unrealized @ Report Date —
KODK EASTMAN KODAK COMPANY 0.0%
Value $174K Shares 16,000 Share Price $10.88 * Est. Cost/Share $19.00 Unrealized @ Report Date -48.5%
— SEQUENTIAL BRANDS GROUP I 0.0%
Value $174K Shares 27,305 Share Price $6.37 Est. Cost/Share $7.91 Unrealized @ Report Date —
— MARIN SOFTWARE, INC 0.0%
Value $174K Shares 57,466 Share Price $3.03 Est. Cost/Share $5.09 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $173K Shares 16,700 Share Price $10.36 Est. Cost/Share $10.70 Unrealized @ Report Date —
FSTR FOSTER LB CO - CL A 0.0%
Value $173K Shares 9,500 Share Price $18.21 * Est. Cost/Share $40.23 Unrealized @ Report Date -67.2%
— ATLAS FINANCIAL HLDGS INC 0.0%
Value $172K Shares 9,500 Share Price $18.11 Est. Cost/Share $19.85 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $171K Shares 18,700 Share Price $9.14 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA EN 0.0%
Value $171K Shares 67,100 Share Price $2.55 Est. Cost/Share $2.18 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $170K Shares 4,400 Share Price $38.64 Est. Cost/Share $44.12 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES CLA 0.0%
Value $170K Shares 108,800 Share Price $1.56 Est. Cost/Share $2.66 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $170K Shares 32,800 Share Price $5.18 * Est. Cost/Share $4.97 Unrealized @ Report Date -6.5%
— INVIVO THERAPEUTICS HLDGS 0.0%
Value $169K Shares 24,200 Share Price $6.98 Est. Cost/Share $14.09 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $169K Shares 10,900 Share Price $15.50 * Est. Cost/Share $9.94 Unrealized @ Report Date +31.0%
— CELLULAR BIOMEDICINE CORP 0.0%
Value $168K Shares 9,000 Share Price $18.67 Est. Cost/Share $31.34 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $168K Shares 26,000 Share Price $6.46 * Est. Cost/Share $6.13 Unrealized @ Report Date -37.4%
— ENDOCYTE INC 0.0%
Value $168K Shares 54,171 Share Price $3.10 Est. Cost/Share $5.54 Unrealized @ Report Date —
HIFS HINGHAM INST FOR SVGS 0.0%
Value $167K Shares 1,400 Share Price $119.29 * Est. Cost/Share $100.81 Unrealized @ Report Date +6.6%
— BSB BANCORP INC 0.0%
Value $166K Shares 7,400 Share Price $22.43 Est. Cost/Share $21.66 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $166K Shares 10,300 Share Price $16.12 * Est. Cost/Share $14.95 Unrealized @ Report Date -5.4%
— TUBEMOGUL INC 0.0%
Value $166K Shares 12,800 Share Price $12.97 Est. Cost/Share $13.55 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $166K Shares 7,300 Share Price $22.74 * Est. Cost/Share $23.43 Unrealized @ Report Date -0.1%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $165K Shares 9,108 Share Price $18.12 Est. Cost/Share $17.74 Unrealized @ Report Date +2.4%
— HESKA CORP 0.0%
Value $165K Shares 5,800 Share Price $28.45 Est. Cost/Share $30.01 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $164K Shares 20,500 Share Price $8.00 Est. Cost/Share $14.54 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $164K Shares 26,800 Share Price $6.12 Est. Cost/Share $9.20 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $163K Shares 13,400 Share Price $12.16 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.4%
CRAI C R A INTERNATIONAL INC 0.0%
Value $163K Shares 8,300 Share Price $19.64 * Est. Cost/Share $25.54 Unrealized @ Report Date -35.7%
— RIGNET INC 0.0%
Value $163K Shares 11,900 Share Price $13.70 Est. Cost/Share $30.57 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $163K Shares 101,500 Share Price $1.61 Est. Cost/Share $2.41 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $162K Shares 23,800 Share Price $6.81 Est. Cost/Share $11.12 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $162K Shares 9,000 Share Price $18.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $161K Shares 11,500 Share Price $14.00 * Est. Cost/Share $14.34 Unrealized @ Report Date -18.2%
— CROWN MEDIA HLDGS INC-CLA 0.0%
Value $161K Shares 31,600 Share Price $5.09 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ARATANA THERAPEUTICS 0.0%
Value $161K Shares 29,100 Share Price $5.53 Est. Cost/Share $15.11 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $161K Shares 16,400 Share Price $9.82 Est. Cost/Share $17.38 Unrealized @ Report Date —
— JIVE SOFTWARE 0.0%
Value $161K Shares 42,700 Share Price $3.77 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $161K Shares 28,200 Share Price $5.71 Est. Cost/Share $5.17 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $160K Shares 6,000 Share Price $26.67 * Est. Cost/Share $29.02 Unrealized @ Report Date -11.2%
LMNR LIMONEIRA CO 0.0%
Value $160K Shares 10,500 Share Price $15.24 * Est. Cost/Share $18.92 Unrealized @ Report Date -39.1%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $159K Shares 6,600 Share Price $24.09 * Est. Cost/Share $32.25 Unrealized @ Report Date -23.2%
ETSY ETSY INC 0.0%
Value $159K Shares 18,300 Share Price $8.69 * Est. Cost/Share $19.22 Unrealized @ Report Date -58.4%
QNST QUINSTREET INC 0.0%
Value $158K Shares 46,188 Share Price $3.42 Est. Cost/Share $6.58 Unrealized @ Report Date -48.5%
— ARQULE INC 0.0%
Value $158K Shares 98,999 Share Price $1.60 Est. Cost/Share $2.24 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $157K Shares 12,700 Share Price $12.36 Est. Cost/Share $15.51 Unrealized @ Report Date —
VICR VICOR CORPORATION 0.0%
Value $157K Shares 15,000 Share Price $10.47 * Est. Cost/Share $7.12 Unrealized @ Report Date +21.0%
— GENOCEA BIOSCIENCES INC 0.0%
Value $156K Shares 20,100 Share Price $7.76 Est. Cost/Share $11.26 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $156K Shares 27,300 Share Price $5.71 * Est. Cost/Share $6.65 Unrealized @ Report Date -11.4%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $155K Shares 15,400 Share Price $10.06 Est. Cost/Share $9.57 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $155K Shares 78,200 Share Price $1.98 Est. Cost/Share $3.71 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $155K Shares 13,400 Share Price $11.57 Est. Cost/Share $13.13 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $154K Shares 28,800 Share Price $5.35 * Est. Cost/Share $7.23 Unrealized @ Report Date -29.8%
DCO DUCOMMUN INC 0.0%
Value $154K Shares 10,100 Share Price $15.25 * Est. Cost/Share $26.87 Unrealized @ Report Date -46.1%
— TETRA PHARMACTCLS I 0.0%
Value $153K Shares 33,000 Share Price $4.64 Est. Cost/Share $45.87 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $153K Shares 15,800 Share Price $9.68 Est. Cost/Share $23.31 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $152K Shares 107,900 Share Price $1.41 Est. Cost/Share $3.04 Unrealized @ Report Date —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $152K Shares 4,500 Share Price $33.78 * Est. Cost/Share $15.90 Unrealized @ Report Date +13.1%
— GUIDANCE SOFTWARE INC 0.0%
Value $152K Shares 35,400 Share Price $4.29 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $152K Shares 72,100 Share Price $2.11 Est. Cost/Share $3.37 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $151K Shares 19,000 Share Price $7.95 Est. Cost/Share $12.29 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $150K Shares 8,200 Share Price $18.29 * Est. Cost/Share $10.66 Unrealized @ Report Date -44.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $150K Shares 23,800 Share Price $6.30 * Est. Cost/Share $22.59 Unrealized @ Report Date -73.6%
— COMMUNITYONE BANCORP 0.0%
Value $149K Shares 11,200 Share Price $13.30 Est. Cost/Share $10.79 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $149K Shares 16,400 Share Price $9.09 Est. Cost/Share $9.65 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $149K Shares 73,200 Share Price $2.04 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $149K Shares 13,200 Share Price $11.29 Est. Cost/Share $14.83 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $148K Shares 9,800 Share Price $15.10 * Est. Cost/Share $12.11 Unrealized @ Report Date -16.9%
— AXOVANT SCIENCES LTD 0.0%
Value $148K Shares 12,900 Share Price $11.47 Est. Cost/Share $18.06 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $148K Shares 9,400 Share Price $15.74 * Est. Cost/Share $24.95 Unrealized @ Report Date -40.2%
— HALLMARK FINL SERVCS INC 0.0%
Value $148K Shares 12,900 Share Price $11.47 Est. Cost/Share $11.38 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $148K Shares 93,966 Share Price $1.58 Est. Cost/Share $7.05 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS 0.0%
Value $147K Shares 58,400 Share Price $2.52 Est. Cost/Share $2.71 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $147K Shares 14,900 Share Price $9.87 * Est. Cost/Share $8.18 Unrealized @ Report Date +9.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $145K Shares 10,700 Share Price $13.55 Est. Cost/Share $18.41 Unrealized @ Report Date —
BOX BOX INC - CLASS A 0.0%
Value $145K Shares 11,800 Share Price $12.29 * Est. Cost/Share $13.84 Unrealized @ Report Date -18.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $145K Shares 31,200 Share Price $4.65 Est. Cost/Share $13.14 Unrealized @ Report Date —
— GULF MARK OFFSHORE INC-A 0.0%
Value $145K Shares 23,500 Share Price $6.17 Est. Cost/Share $45.52 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $144K Shares 11,000 Share Price $13.09 Est. Cost/Share $14.00 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINE 0.0%
Value $144K Shares 2,400 Share Price $60.00 * Est. Cost/Share $12.43 Unrealized @ Report Date -13.0%
AGYS AGILYSYS INC 0.0%
Value $144K Shares 14,100 Share Price $10.21 Est. Cost/Share $11.65 Unrealized @ Report Date -13.1%
— NTELOS HOLDINGS CORP 0.0%
Value $144K Shares 15,700 Share Price $9.17 Est. Cost/Share $4.63 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $144K Shares 7,300 Share Price $19.73 Est. Cost/Share $38.19 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $143K Shares 9,800 Share Price $14.59 * Est. Cost/Share $12.16 Unrealized @ Report Date -2.9%
DLTH DULUTH HOLDINGS INC 0.0%
Value $142K Shares 7,300 Share Price $19.45 * Est. Cost/Share $16.09 Unrealized @ Report Date +2.9%
— PENNYMACD FINANCIAL SERVI 0.0%
Value $142K Shares 12,100 Share Price $11.74 Est. Cost/Share $17.17 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $142K Shares 143,600 Share Price $0.99 Est. Cost/Share $1.18 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS I 0.0%
Value $141K Shares 16,500 Share Price $8.55 Est. Cost/Share $9.73 Unrealized @ Report Date —
EZPW EZCORP INC CLASS A 0.0%
Value $140K Shares 47,300 Share Price $2.96 * Est. Cost/Share $16.62 Unrealized @ Report Date -81.2%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $140K Shares 9,000 Share Price $15.56 * Est. Cost/Share $14.17 Unrealized @ Report Date +3.4%
KVHI K V H INDUSTRIES INC 0.0%
Value $140K Shares 14,700 Share Price $9.52 * Est. Cost/Share $13.61 Unrealized @ Report Date -34.1%
BELFB BEL FUSE INC CLASS B 0.0%
Value $139K Shares 9,500 Share Price $14.63 * Est. Cost/Share $13.18 Unrealized @ Report Date -0.9%
FRPT FRESHPET INC 0.0%
Value $139K Shares 19,000 Share Price $7.32 * Est. Cost/Share $20.04 Unrealized @ Report Date -65.2%
— VITAL THERAPIES INC 0.0%
Value $139K Shares 15,300 Share Price $9.08 Est. Cost/Share $17.78 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $139K Shares 16,400 Share Price $8.48 * Est. Cost/Share $9.07 Unrealized @ Report Date -20.2%
— CHEROKEE INC 0.0%
Value $139K Shares 7,800 Share Price $17.82 Est. Cost/Share $19.67 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $139K Shares 25,900 Share Price $5.37 * Est. Cost/Share $13.75 Unrealized @ Report Date -57.7%
— NEW RELIC INC 0.0%
Value $138K Shares 5,300 Share Price $26.04 Est. Cost/Share $35.26 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $138K Shares 60,100 Share Price $2.30 Est. Cost/Share $5.12 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS 0.0%
Value $138K Shares 38,000 Share Price $3.63 Est. Cost/Share $7.66 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $138K Shares 16,300 Share Price $8.47 Est. Cost/Share $10.99 Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $137K Shares 50,200 Share Price $2.73 Est. Cost/Share $9.25 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS IN 0.0%
Value $137K Shares 9,500 Share Price $14.42 Est. Cost/Share $24.14 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $136K Shares 11,500 Share Price $11.83 Est. Cost/Share $37.36 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $136K Shares 50,900 Share Price $2.67 Est. Cost/Share $3.71 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $136K Shares 47,500 Share Price $2.86 Est. Cost/Share $3.63 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $136K Shares 42,200 Share Price $3.22 Est. Cost/Share $9.51 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $135K Shares 31,700 Share Price $4.26 Est. Cost/Share $3.00 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $135K Shares 17,400 Share Price $7.76 * Est. Cost/Share $15.28 Unrealized @ Report Date -35.6%
— PERFORMANCE SPORTS GROUP 0.0%
Value $135K Shares 42,500 Share Price $3.18 Est. Cost/Share $17.46 Unrealized @ Report Date —
— CDI CORPORATION 0.0%
Value $135K Shares 21,489 Share Price $6.28 Est. Cost/Share $12.81 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LT 0.0%
Value $134K Shares 20,600 Share Price $6.50 Est. Cost/Share $9.46 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $134K Shares 62,800 Share Price $2.13 Est. Cost/Share $3.63 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $134K Shares 4,500 Share Price $29.78 Est. Cost/Share $33.09 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $134K Shares 18,000 Share Price $7.44 Est. Cost/Share $8.95 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $134K Shares 19,800 Share Price $6.77 Est. Cost/Share $12.64 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $134K Shares 10,300 Share Price $13.01 Est. Cost/Share $20.68 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $133K Shares 95,000 Share Price $1.40 Est. Cost/Share $2.36 Unrealized @ Report Date —
— GENERS MARITIME INC 0.0%
Value $133K Shares 18,861 Share Price $7.05 Est. Cost/Share $8.39 Unrealized @ Report Date —
— J ALEXANDERS HOLDINGS INC 0.0%
Value $133K Shares 12,625 Share Price $10.53 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $132K Shares 16,600 Share Price $7.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS IN 0.0%
Value $132K Shares 37,100 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $132K Shares 25,500 Share Price $5.18 * Est. Cost/Share $10.59 Unrealized @ Report Date -62.9%
MCHX MARCHEX INC CLASS B 0.0%
Value $132K Shares 29,600 Share Price $4.46 * Est. Cost/Share $4.69 Unrealized @ Report Date -14.3%
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $132K Shares 3,300 Share Price $40.00 * Est. Cost/Share $39.85 Unrealized @ Report Date -1.7%
— BARRACUDA NETWORKS INC 0.0%
Value $131K Shares 8,500 Share Price $15.41 Est. Cost/Share $39.07 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $131K Shares 40,926 Share Price $3.20 Est. Cost/Share $2.54 Unrealized @ Report Date —
— C1 FINANCIAL INC 0.0%
Value $131K Shares 5,400 Share Price $24.26 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $131K Shares 6,600 Share Price $19.85 Est. Cost/Share $19.69 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICAL 0.0%
Value $130K Shares 137,500 Share Price $0.95 Est. Cost/Share $1.61 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $130K Shares 5,500 Share Price $23.64 Est. Cost/Share $24.40 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $130K Shares 14,100 Share Price $9.22 Est. Cost/Share $20.51 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $129K Shares 7,600 Share Price $16.97 Est. Cost/Share $21.85 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $129K Shares 19,025 Share Price $6.78 Est. Cost/Share $4.94 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $128K Shares 11,300 Share Price $11.33 Est. Cost/Share $18.17 Unrealized @ Report Date —
— TRINA SOLAR LTD - SPON AD 0.0%
Value $127K Shares 12,800 Share Price $9.92 Est. Cost/Share $13.24 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $126K Shares 4,700 Share Price $26.81 Est. Cost/Share $22.87 Unrealized @ Report Date —
— EXONE COMPANY/THE 0.0%
Value $125K Shares 9,500 Share Price $13.16 Est. Cost/Share $11.08 Unrealized @ Report Date —
— CENTURY BANCORP INC-CL A 0.0%
Value $125K Shares 3,200 Share Price $39.06 Est. Cost/Share $40.60 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $124K Shares 16,300 Share Price $7.61 * Est. Cost/Share $10.46 Unrealized @ Report Date -41.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $124K Shares 12,800 Share Price $9.69 * Est. Cost/Share $23.21 Unrealized @ Report Date -67.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $123K Shares 22,163 Share Price $5.55 * Est. Cost/Share $6.33 Unrealized @ Report Date -38.5%
— ANTARES PHARMA INC 0.0%
Value $123K Shares 141,500 Share Price $0.87 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $122K Shares 19,600 Share Price $6.22 Est. Cost/Share $11.57 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $122K Shares 19,600 Share Price $6.22 * Est. Cost/Share $10.56 Unrealized @ Report Date -39.1%
— ECLIPSE RESOURCES CORP 0.0%
Value $122K Shares 84,590 Share Price $1.44 Est. Cost/Share $4.96 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GRP INC 0.0%
Value $121K Shares 6,800 Share Price $17.79 * Est. Cost/Share $18.47 Unrealized @ Report Date -8.0%
— HEMISPHERE MEDIA GRP INC 0.0%
Value $121K Shares 9,200 Share Price $13.15 Est. Cost/Share $11.93 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC - A 0.0%
Value $121K Shares 11,500 Share Price $10.52 Est. Cost/Share $14.73 Unrealized @ Report Date -29.9%
— CIVEO CORP 0.0%
Value $120K Shares 97,900 Share Price $1.23 Est. Cost/Share $1.48 Unrealized @ Report Date —
— QUANTUM CORPORATION 0.0%
Value $120K Shares 196,200 Share Price $0.61 Est. Cost/Share $1.66 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $119K Shares 9,100 Share Price $13.08 Est. Cost/Share $18.87 Unrealized @ Report Date -30.1%
— NAVIOS MARITIME ACQ CORP 0.0%
Value $119K Shares 75,000 Share Price $1.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $118K Shares 16,300 Share Price $7.24 Est. Cost/Share $20.78 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $116K Shares 10,359 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLN INC 0.0%
Value $114K Shares 11,500 Share Price $9.91 Est. Cost/Share $14.72 Unrealized @ Report Date —
— TRC COMPANIES INC 0.0%
Value $114K Shares 15,700 Share Price $7.26 Est. Cost/Share $10.72 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value $114K Shares 7,200 Share Price $15.83 Est. Cost/Share $32.36 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $113K Shares 22,600 Share Price $5.00 Est. Cost/Share $6.27 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $113K Shares 12,200 Share Price $9.26 Est. Cost/Share $9.00 Unrealized @ Report Date —
— APPLIED GENETIC TECH CORP 0.0%
Value $112K Shares 8,000 Share Price $14.00 Est. Cost/Share $15.38 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $112K Shares 7,800 Share Price $14.36 * Est. Cost/Share $9.68 Unrealized @ Report Date -3.2%
— HILL INTERNATIONAL INC 0.0%
Value $112K Shares 33,300 Share Price $3.36 Est. Cost/Share $5.25 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $111K Shares 44,000 Share Price $2.52 Est. Cost/Share $7.70 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $110K Shares 7,900 Share Price $13.92 Est. Cost/Share $18.54 Unrealized @ Report Date -23.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $110K Shares 6,400 Share Price $17.19 * Est. Cost/Share $27.39 Unrealized @ Report Date -24.5%
— EVERYDAY HEALTH INC 0.0%
Value $110K Shares 19,700 Share Price $5.58 Est. Cost/Share $12.31 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $109K Shares 22,500 Share Price $4.84 * Est. Cost/Share $3.45 Unrealized @ Report Date -29.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $108K Shares 6,500 Share Price $16.62 Est. Cost/Share $19.98 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $108K Shares 5,500 Share Price $19.64 Est. Cost/Share $25.75 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $108K Shares 18,900 Share Price $5.71 Est. Cost/Share $19.45 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $108K Shares 55,600 Share Price $1.94 Est. Cost/Share $16.48 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $108K Shares 43,342 Share Price $2.49 Est. Cost/Share $4.40 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $107K Shares 38,900 Share Price $2.75 Est. Cost/Share $16.78 Unrealized @ Report Date —
— POINTS INTERNATIONAL LTD 0.0%
Value $107K Shares 12,289 Share Price $8.71 Est. Cost/Share $10.09 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $107K Shares 9,100 Share Price $11.76 * Est. Cost/Share $11.99 Unrealized @ Report Date -30.9%
— ZAFGEN INC 0.0%
Value $107K Shares 16,000 Share Price $6.69 Est. Cost/Share $34.28 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $107K Shares 17,400 Share Price $6.15 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $107K Shares 84,200 Share Price $1.27 Est. Cost/Share $3.74 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $106K Shares 8,400 Share Price $12.62 Est. Cost/Share $16.31 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $106K Shares 21,200 Share Price $5.00 Est. Cost/Share $6.97 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $105K Shares 3,400 Share Price $30.88 * Est. Cost/Share $14.31 Unrealized @ Report Date -52.0%
— PACIFIC ETHANOL INC 0.0%
Value $105K Shares 22,500 Share Price $4.67 Est. Cost/Share $10.33 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $104K Shares 22,300 Share Price $4.66 Est. Cost/Share $8.82 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $104K Shares 5,300 Share Price $19.62 * Est. Cost/Share $11.76 Unrealized @ Report Date -19.2%
HEWJ ISHA CURR HEDGED MSCI JAP 0.0%
Value $104K Shares 4,114 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $103K Shares 5,700 Share Price $18.07 * Est. Cost/Share $17.29 Unrealized @ Report Date -29.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $102K Shares 4,600 Share Price $22.17 Est. Cost/Share $27.88 Unrealized @ Report Date -21.9%
— INDEPENDENCE HOLDING CO 0.0%
Value $102K Shares 6,400 Share Price $15.94 Est. Cost/Share $13.22 Unrealized @ Report Date —
KOPN KOPIN CORPORATION 0.0%
Value $101K Shares 60,700 Share Price $1.66 * Est. Cost/Share $3.50 Unrealized @ Report Date -45.4%
— KONA GRILL INC 0.0%
Value $100K Shares 7,700 Share Price $12.99 Est. Cost/Share $24.17 Unrealized @ Report Date —
— MINDBODY INC - CLASS A 0.0%
Value $100K Shares 7,500 Share Price $13.33 Est. Cost/Share $15.07 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $100K Shares 55,300 Share Price $1.81 Est. Cost/Share $3.95 Unrealized @ Report Date —
— PAPA MURPHYS HOLDINGS INC 0.0%
Value $99,000 Shares 8,300 Share Price $11.93 Est. Cost/Share $20.72 Unrealized @ Report Date —
— NEW HOME COMPANY INC/THE 0.0%
Value $99,000 Shares 8,100 Share Price $12.22 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $99,000 Shares 12,000 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $98,000 Shares 19,091 Share Price $5.13 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 Est. Cost/Share $128.30 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $97,000 Shares 9,000 Share Price $10.78 Est. Cost/Share $17.33 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $97,000 Shares 3,500 Share Price $27.71 * Est. Cost/Share $41.40 Unrealized @ Report Date -42.6%
— ADURO BIOTECH INC 0.0%
Value $97,000 Shares 7,600 Share Price $12.76 Est. Cost/Share $27.41 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $97,000 Shares 10,100 Share Price $9.60 * Est. Cost/Share $18.75 Unrealized @ Report Date -24.3%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $97,000 Shares 19,500 Share Price $4.97 Est. Cost/Share $6.57 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $95,000 Shares 18,900 Share Price $5.03 Est. Cost/Share $11.77 Unrealized @ Report Date -57.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $94,000 Shares 7,300 Share Price $12.88 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $94,000 Shares 2,700 Share Price $34.81 * Est. Cost/Share $31.37 Unrealized @ Report Date +2.2%
— BLACK DIAMOND INC 0.0%
Value $94,000 Shares 20,800 Share Price $4.52 Est. Cost/Share $9.24 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $93,000 Shares 9,700 Share Price $9.59 * Est. Cost/Share $11.43 Unrealized @ Report Date -31.4%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $93,000 Shares 4,730 Share Price $19.66 * Est. Cost/Share $22.08 Unrealized @ Report Date -19.4%
— AVALANCHE BIOTECHNOL INC 0.0%
Value $93,000 Shares 17,900 Share Price $5.20 Est. Cost/Share $18.12 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $92,000 Shares 30,600 Share Price $3.01 * Est. Cost/Share $5.24 Unrealized @ Report Date -45.9%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $91,000 Shares 29,200 Share Price $3.12 * Est. Cost/Share $6.25 Unrealized @ Report Date -58.6%
— AEGERION PHARMACEUTICALS 0.0%
Value $91,000 Shares 24,600 Share Price $3.70 Est. Cost/Share $21.65 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $90,000 Shares 39,300 Share Price $2.29 Est. Cost/Share $4.80 Unrealized @ Report Date —
— UNITED DEVELOPMENT FUND I 0.0%
Value $90,000 Shares 28,000 Share Price $3.21 Est. Cost/Share $17.53 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $89,000 Shares 13,800 Share Price $6.45 * Est. Cost/Share $9.11 Unrealized @ Report Date -21.1%
— SYSTEMAX INC 0.0%
Value $89,000 Shares 10,200 Share Price $8.73 Est. Cost/Share $8.64 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $89,000 Shares 14,100 Share Price $6.31 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $89,000 Shares 4,900 Share Price $18.16 Est. Cost/Share $25.85 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $89,000 Shares 24,800 Share Price $3.59 * Est. Cost/Share $6.06 Unrealized @ Report Date -45.4%
TLYS TILLYS INC - CLASS A 0.0%
Value $89,000 Shares 13,375 Share Price $6.65 * Est. Cost/Share $7.52 Unrealized @ Report Date -41.8%
UUUU ENERGY FUELS 0.0%
Value $88,000 Shares 40,000 Share Price $2.20 * Est. Cost/Share $4.39 Unrealized @ Report Date -47.0%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $88,000 Shares 11,500 Share Price $7.65 * Est. Cost/Share $10.82 Unrealized @ Report Date -20.5%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $88,000 Shares 2,400 Share Price $36.67 * Est. Cost/Share $40.64 Unrealized @ Report Date -11.6%
TRAK PARK CITY GROUP INC 0.0%
Value $88,000 Shares 9,700 Share Price $9.07 Est. Cost/Share $12.28 Unrealized @ Report Date -26.4%
— JONES ENERGY INC 0.0%
Value $88,000 Shares 26,500 Share Price $3.32 Est. Cost/Share $8.63 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $87,000 Shares 11,500 Share Price $7.57 Est. Cost/Share $13.98 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $87,000 Shares 16,000 Share Price $5.44 Est. Cost/Share $7.01 Unrealized @ Report Date —
AMRC AMERESCO INC - CL A 0.0%
Value $87,000 Shares 18,300 Share Price $4.75 * Est. Cost/Share $7.23 Unrealized @ Report Date -29.5%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $87,000 Shares 7,000 Share Price $12.43 * Est. Cost/Share $21.84 Unrealized @ Report Date -49.1%
— ABRAXAS PETROLEUM CORP 0.0%
Value $87,000 Shares 85,700 Share Price $1.02 Est. Cost/Share $4.65 Unrealized @ Report Date —
— PZENA INVST MGMT-CL A 0.0%
Value $86,000 Shares 11,400 Share Price $7.54 Est. Cost/Share $11.57 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $85,000 Shares 5,900 Share Price $14.41 Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $85,000 Shares 14,400 Share Price $5.90 Est. Cost/Share $16.80 Unrealized @ Report Date —
— RESOURCE AMERICA INC-CL A 0.0%
Value $84,000 Shares 14,600 Share Price $5.75 Est. Cost/Share $8.41 Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $84,000 Shares 74,400 Share Price $1.13 Est. Cost/Share $3.72 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $83,000 Shares 19,300 Share Price $4.30 * Est. Cost/Share $11.24 Unrealized @ Report Date -65.2%
— TERRAFORM GLOBAL INC - CL 0.0%
Value $83,000 Shares 34,900 Share Price $2.38 Est. Cost/Share $5.59 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $82,000 Shares 8,300 Share Price $9.88 Est. Cost/Share $16.27 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $82,000 Shares 5,800 Share Price $14.14 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GASTAR EXPLORATION INC 0.0%
Value $81,000 Shares 73,800 Share Price $1.10 Est. Cost/Share $3.09 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $81,000 Shares 18,200 Share Price $4.45 Est. Cost/Share $11.15 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $81,000 Shares 33,900 Share Price $2.39 * Est. Cost/Share $6.36 Unrealized @ Report Date -71.9%
— VITAE PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 12,100 Share Price $6.61 Est. Cost/Share $14.19 Unrealized @ Report Date —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $80,000 Shares 8,700 Share Price $9.20 Est. Cost/Share $22.28 Unrealized @ Report Date -58.6%
— ADAMS RESOURCES & ENERGY 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share $52.15 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $80,000 Shares 24,500 Share Price $3.27 Est. Cost/Share $9.88 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $80,000 Shares 68,800 Share Price $1.16 * Est. Cost/Share $4.11 Unrealized @ Report Date -62.2%
— CTI BIOPHARMA CORP 0.0%
Value $80,000 Shares 150,400 Share Price $0.53 Est. Cost/Share $1.95 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $78,000 Shares 33,500 Share Price $2.33 * Est. Cost/Share $6.75 Unrealized @ Report Date -66.5%
— E-COMMERCE CHINA SPON ADR 0.0%
Value $78,000 Shares 10,928 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $77,000 Shares 9,300 Share Price $8.28 Est. Cost/Share $11.04 Unrealized @ Report Date —
— NORDIC AMERICAN OFFSHORE 0.0%
Value $77,000 Shares 17,200 Share Price $4.48 Est. Cost/Share $8.15 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $77,000 Shares 7,600 Share Price $10.13 * Est. Cost/Share $17.34 Unrealized @ Report Date -46.4%
WK WORKIVA INC 0.0%
Value $77,000 Shares 6,600 Share Price $11.67 * Est. Cost/Share $14.02 Unrealized @ Report Date -5.9%
— STONEGATE MORTGAGE CORP 0.0%
Value $76,000 Shares 13,300 Share Price $5.71 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $76,000 Shares 24,100 Share Price $3.15 Est. Cost/Share $8.22 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $75,000 Shares 7,900 Share Price $9.49 * Est. Cost/Share $9.51 Unrealized @ Report Date -11.0%
— CORMEDIX INC 0.0%
Value $75,000 Shares 28,300 Share Price $2.65 Est. Cost/Share $3.35 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS I 0.0%
Value $74,000 Shares 13,800 Share Price $5.36 Est. Cost/Share $12.84 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $74,000 Shares 9,800 Share Price $7.55 * Est. Cost/Share $4.42 Unrealized @ Report Date -1.1%
RGNX REGENXBIO INC 0.0%
Value $73,000 Shares 6,800 Share Price $10.74 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $73,000 Shares 51,500 Share Price $1.42 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $73,000 Shares 146,800 Share Price $0.50 Est. Cost/Share $18.18 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $72,000 Shares 171,700 Share Price $0.42 Est. Cost/Share $1.31 Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $72,000 Shares 105,600 Share Price $0.68 Est. Cost/Share $2.72 Unrealized @ Report Date —
— INDPNDNC CNTRCT DRILLING 0.0%
Value $72,000 Shares 15,100 Share Price $4.77 Est. Cost/Share $8.87 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $72,000 Shares 27,300 Share Price $2.64 Est. Cost/Share $6.53 Unrealized @ Report Date -60.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $71,000 Shares 6,300 Share Price $11.27 * Est. Cost/Share $13.27 Unrealized @ Report Date -21.9%
— NEFF CORP - CLASS A 0.0%
Value $71,000 Shares 9,600 Share Price $7.40 Est. Cost/Share $10.12 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $70,000 Shares 32,100 Share Price $2.18 * Est. Cost/Share $5.75 Unrealized @ Report Date -64.7%
— ION GEOPHYSICAL CORP 0.0%
Value $70,000 Shares 8,612 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS 0.0%
Value $70,000 Shares 7,500 Share Price $9.33 Est. Cost/Share $21.24 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $69,000 Shares 18,000 Share Price $3.83 Est. Cost/Share $8.42 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $69,000 Shares 6,700 Share Price $10.30 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $68,000 Shares 15,500 Share Price $4.39 Est. Cost/Share $6.62 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES 0.0%
Value $66,000 Shares 8,700 Share Price $7.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $66,000 Shares 12,300 Share Price $5.37 * Est. Cost/Share $9.82 Unrealized @ Report Date -39.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $66,000 Shares 13,100 Share Price $5.04 Est. Cost/Share $16.37 Unrealized @ Report Date —
— HANDY & HARTMAN LTD 0.0%
Value $66,000 Shares 2,400 Share Price $27.50 Est. Cost/Share $34.69 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $65,000 Shares 6,584 Share Price $9.87 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $65,000 Shares 3,600 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $65,000 Shares 25,700 Share Price $2.53 Est. Cost/Share $12.28 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $65,000 Shares 7,100 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $64,000 Shares 66,961 Share Price $0.96 Est. Cost/Share $1.25 Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $64,000 Shares 83,000 Share Price $0.77 Est. Cost/Share $3.88 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $63,000 Shares 84,300 Share Price $0.75 * Est. Cost/Share $1.88 Unrealized @ Report Date -54.1%
— CHEMOCENTRYX INC 0.0%
Value $63,000 Shares 25,500 Share Price $2.47 Est. Cost/Share $8.24 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $63,000 Shares 13,574 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $62,000 Shares 42,700 Share Price $1.45 * Est. Cost/Share $8.76 Unrealized @ Report Date -77.5%
— PATRIOT TRANSPORTATION HO 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 Est. Cost/Share $24.87 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $61,000 Shares 34,300 Share Price $1.78 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $60,000 Shares 6,500 Share Price $9.23 Est. Cost/Share $19.54 Unrealized @ Report Date —
— FENIX PARTS INC 0.0%
Value $58,000 Shares 12,500 Share Price $4.64 Est. Cost/Share $9.07 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $58,000 Shares 7,500 Share Price $7.73 Est. Cost/Share $16.03 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $58,000 Shares 4,200 Share Price $13.81 * Est. Cost/Share $58.85 Unrealized @ Report Date -79.8%
— AGILE THERAQPEUTICS INC 0.0%
Value $58,000 Shares 9,400 Share Price $6.17 Est. Cost/Share $7.68 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $58,000 Shares 25,100 Share Price $2.31 * Est. Cost/Share $10.87 Unrealized @ Report Date -77.4%
— CASTLE BRANDS INC 0.0%
Value $57,000 Shares 60,500 Share Price $0.94 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $57,000 Shares 10,100 Share Price $5.64 Est. Cost/Share $7.13 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $57,000 Shares 19,500 Share Price $2.92 Est. Cost/Share $9.54 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $57,000 Shares 51,300 Share Price $1.11 Est. Cost/Share $16.77 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS I 0.0%
Value $57,000 Shares 6,000 Share Price $9.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $57,000 Shares 3,100 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY 0.0%
Value $56,000 Shares 6,300 Share Price $8.89 Est. Cost/Share $65.78 Unrealized @ Report Date —
— MIX TELEMATICS LTD-SP ADR 0.0%
Value $56,000 Shares 14,085 Share Price $3.98 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $56,000 Shares 4,400 Share Price $12.73 Est. Cost/Share $13.56 Unrealized @ Report Date —
APPF APPFOLIO INC - A 0.0%
Value $55,000 Shares 4,500 Share Price $12.22 * Est. Cost/Share $16.18 Unrealized @ Report Date -21.3%
— PROTEON THERAPEUTICS INC 0.0%
Value $55,000 Shares 7,100 Share Price $7.75 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $55,000 Shares 35,600 Share Price $1.54 Est. Cost/Share $4.41 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES 0.0%
Value $55,000 Shares 31,200 Share Price $1.76 Est. Cost/Share $2.08 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $54,000 Shares 86,000 Share Price $0.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS 0.0%
Value $54,000 Shares 5,700 Share Price $9.47 Est. Cost/Share $13.68 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $54,000 Shares 5,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
CLLS CELLECTIS - ADR 0.0%
Value $54,000 Shares 1,973 Share Price $27.37 Est. Cost/Share $30.92 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $53,000 Shares 93,400 Share Price $0.57 Est. Cost/Share $5.60 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $53,000 Shares 45,400 Share Price $1.17 Est. Cost/Share $2.69 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $53,000 Shares 44,400 Share Price $1.19 Est. Cost/Share $3.34 Unrealized @ Report Date -64.7%
— DIMENSION THERAPEUTICS IN 0.0%
Value $52,000 Shares 6,700 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $52,000 Shares 10,000 Share Price $5.20 Est. Cost/Share $18.21 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $52,000 Shares 3,300 Share Price $15.76 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PROD 0.0%
Value $52,000 Shares 10,800 Share Price $4.81 Est. Cost/Share $12.57 Unrealized @ Report Date —
— AFFIMED THERAPEUTICS BV 0.0%
Value $52,000 Shares 13,900 Share Price $3.74 Est. Cost/Share $10.71 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $51,000 Shares 6,300 Share Price $8.10 * Est. Cost/Share $12.14 Unrealized @ Report Date -36.0%
— MODUSLINK GLOBAL SOLUTION 0.0%
Value $51,000 Shares 34,500 Share Price $1.48 Est. Cost/Share $3.40 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $51,000 Shares 7,000 Share Price $7.29 Est. Cost/Share $8.86 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $51,000 Shares 12,348 Share Price $4.13 Est. Cost/Share $7.77 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $50,000 Shares 4,381 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $50,000 Shares 18,800 Share Price $2.66 Est. Cost/Share $12.19 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 * Est. Cost/Share $19.05 Unrealized @ Report Date -8.2%
BLBD BLUE BIRD CORP 0.0%
Value $50,000 Shares 4,600 Share Price $10.87 * Est. Cost/Share $12.23 Unrealized @ Report Date -21.4%
— CAMBIUM LEARNING GROUP IN 0.0%
Value $50,000 Shares 11,800 Share Price $4.24 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SPARK ENERGY INC-CLASS A 0.0%
Value $49,000 Shares 2,700 Share Price $18.15 Est. Cost/Share $15.81 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $48,000 Shares 5,800 Share Price $8.28 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $48,000 Shares 27,700 Share Price $1.73 Est. Cost/Share $4.62 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 8,600 Share Price $5.58 Est. Cost/Share $13.26 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $47,000 Shares 4,300 Share Price $10.93 * Est. Cost/Share $19.68 Unrealized @ Report Date -42.6%
— NUVECTRA CORP 0.0%
Value $46,000 Shares 8,467 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,449 Share Price $18.78 Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
ATROB ASTRONICS CORP - CLASS B 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 * Est. Cost/Share $33.12 Unrealized @ Report Date -11.9%
— ASHFORD INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $106.54 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $45,000 Shares 9,600 Share Price $4.69 Est. Cost/Share $4.40 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $45,000 Shares 19,400 Share Price $2.32 Est. Cost/Share $7.67 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $45,000 Shares 121,400 Share Price $0.37 Est. Cost/Share $1.80 Unrealized @ Report Date —
LOB LIVE OAK BANCHARES INC 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 * Est. Cost/Share $15.43 Unrealized @ Report Date -12.4%
HNRG HALLADOR ENERGY CO 0.0%
Value $45,000 Shares 9,900 Share Price $4.55 * Est. Cost/Share $10.10 Unrealized @ Report Date -52.3%
— GREAT AJAX CORP 0.0%
Value $44,000 Shares 3,900 Share Price $11.28 Est. Cost/Share $14.09 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $43,000 Shares 82,800 Share Price $0.52 Est. Cost/Share $2.99 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $43,000 Shares 61,200 Share Price $0.70 Est. Cost/Share $3.85 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $43,000 Shares 22,500 Share Price $1.91 * Est. Cost/Share $3.60 Unrealized @ Report Date -38.4%
— PERNIX THERAPUTICS HLDGS 0.0%
Value $42,000 Shares 39,600 Share Price $1.06 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $42,000 Shares 6,100 Share Price $6.89 Est. Cost/Share $25.24 Unrealized @ Report Date —
— STONE ENERGY CORPORATION 0.0%
Value $41,000 Shares 52,200 Share Price $0.79 Est. Cost/Share $16.64 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $40,000 Shares 3,700 Share Price $10.81 Est. Cost/Share $14.32 Unrealized @ Report Date —
— IGNITE RESTAURANT GRP INC 0.0%
Value $40,000 Shares 12,346 Share Price $3.24 Est. Cost/Share $4.86 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $39,000 Shares 4,700 Share Price $8.30 Est. Cost/Share $10.05 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $38,000 Shares 32,900 Share Price $1.16 Est. Cost/Share $24.54 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 —
— EMPIRE RESORTS INC 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share $17.86 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $35,000 Shares 3,700 Share Price $9.46 * Est. Cost/Share $17.15 Unrealized @ Report Date -58.4%
— MORGANS HOTEL GROUP 0.0%
Value $34,000 Shares 24,700 Share Price $1.38 Est. Cost/Share $6.75 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $34,000 Shares 43,800 Share Price $0.78 Est. Cost/Share $18.52 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SVCS 0.0%
Value $33,000 Shares 4,600 Share Price $7.17 Est. Cost/Share $18.65 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $32,000 Shares 19,311 Share Price $1.66 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $31,000 Shares 8,000 Share Price $3.88 Est. Cost/Share $11.99 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC 0.0%
Value $30,000 Shares 5,400 Share Price $5.56 Est. Cost/Share $11.85 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $30,000 Shares 51,200 Share Price $0.59 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ENDOCHOICE HOLDINGS INC 0.0%
Value $29,000 Shares 5,500 Share Price $5.27 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICAL 0.0%
Value $28,000 Shares 5,600 Share Price $5.00 Est. Cost/Share $7.86 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 -83.0%
— THRESHOLD PHARMACEUTICALS 0.0%
Value $27,000 Shares 58,200 Share Price $0.46 Est. Cost/Share $4.04 Unrealized @ Report Date —
— NCI INC - CLASS A 0.0%
Value $26,000 Shares 1,885 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,900 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $25,000 Shares 3,700 Share Price $6.76 Est. Cost/Share $8.65 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $24,000 Shares 12,500 Share Price $1.92 * Est. Cost/Share $4.16 Unrealized @ Report Date -45.5%
— ABEONA THERAPEUTICS INC 0.0%
Value $24,000 Shares 9,400 Share Price $2.55 Est. Cost/Share $4.80 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
— TRIANGLE PETOLEUM CORP 0.0%
Value $23,000 Shares 42,500 Share Price $0.54 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $22,000 Shares 5,500 Share Price $4.00 Est. Cost/Share $16.20 Unrealized @ Report Date —
— VTV THERAPEUTICS INC - CL 0.0%
Value $22,000 Shares 4,300 Share Price $5.12 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $21,000 Shares 7,400 Share Price $2.84 Est. Cost/Share $5.34 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $21,000 Shares 17,400 Share Price $1.21 Est. Cost/Share $3.72 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTIC 0.0%
Value $20,000 Shares 20,500 Share Price $0.98 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS COR 0.0%
Value $20,000 Shares 83,300 Share Price $0.24 Est. Cost/Share $3.63 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING 0.0%
Value $18,000 Shares 6,530 Share Price $2.76 Est. Cost/Share $2.45 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share $17.27 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM L 0.0%
Value $18,000 Shares 23,700 Share Price $0.76 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ZAIS GROUP HOLDINGS INC 0.0%
Value $17,000 Shares 3,500 Share Price $4.86 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FIFTH STREET ASSET MGMT 0.0%
Value $16,000 Shares 5,200 Share Price $3.08 Est. Cost/Share $10.24 Unrealized @ Report Date —
— JG WENTWORTH CO 0.0%
Value $16,000 Shares 13,200 Share Price $1.21 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $16,000 Shares 6,100 Share Price $2.62 Est. Cost/Share $10.53 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share $17.62 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $14,000 Shares 6,200 Share Price $2.26 * Est. Cost/Share $5.07 Unrealized @ Report Date -68.6%
— BEBE STORES INC 0.0%
Value $14,000 Shares 26,100 Share Price $0.54 Est. Cost/Share $1.99 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 —
— CYTORI THERAPEUTICS INC 0.0%
Value $10,000 Shares 46,000 Share Price $0.22 Est. Cost/Share $0.90 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 —
— ALTISOURCE ASSET MNGT 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $143.87 Unrealized @ Report Date —
— CARYLAN THERAPEUTICS INC 0.0%
Value $7,000 Shares 11,300 Share Price $0.62 Est. Cost/Share $5.39 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $7,000 Shares 18,800 Share Price $0.37 Est. Cost/Share $3.57 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $7,000 Shares 20,300 Share Price $0.34 Est. Cost/Share $6.53 Unrealized @ Report Date —
CDRBQ CODE REBEL CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $26.68 Unrealized @ Report Date -90.9%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $5,000 Shares 19,300 Share Price $0.26 * Est. Cost/Share $1.27 Unrealized @ Report Date -88.3%