NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $68.56B (100.0% shares, 0.0% debt)

Holdings (3,188)

AAPL APPLE INC 2.2%
Value $1.499B Shares 15,677,910 Share Price $95.60 * Est. Cost/Share $17.91 Unrealized @ Report Date +26.3%
MSFT MICROSOFT CORPORATION 2.0%
Value $1.338B Shares 26,156,485 Share Price $51.17 * Est. Cost/Share $28.59 Unrealized @ Report Date +60.8%
XOM EXXON MOBIL CORPORATION 1.6%
Value $1.099B Shares 11,719,201 Share Price $93.74 * Est. Cost/Share $53.89 Unrealized @ Report Date +7.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $996M Shares 8,215,148 Share Price $121.30 * Est. Cost/Share $61.21 Unrealized @ Report Date +42.2%
AMZN AMAZON.COM INC 1.2%
Value $820M Shares 1,145,625 Share Price $715.62 * Est. Cost/Share $14.45 Unrealized @ Report Date +134.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $795M Shares 5,488,405 Share Price $144.79 Est. Cost/Share $113.62 Unrealized @ Report Date +25.8%
— GENERAL ELECTRIC COMPANY 1.1%
Value $770M Shares 24,464,000 Share Price $31.48 Est. Cost/Share $23.38 Unrealized @ Report Date —
T AT&T INC 1.1%
Value $736M Shares 17,031,654 Share Price $43.21 * Est. Cost/Share $11.69 Unrealized @ Report Date +29.2%
META FACEBOOK INC 1.1%
Value $728M Shares 6,370,314 Share Price $114.28 Est. Cost/Share $67.82 Unrealized @ Report Date +68.7%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $719M Shares 11,569,266 Share Price $62.14 * Est. Cost/Share $37.03 Unrealized @ Report Date +30.5%
PFE PFIZER INC 1.0%
Value $697M Shares 19,787,425 Share Price $35.21 * Est. Cost/Share $16.73 Unrealized @ Report Date +25.8%
WFC WELLS FARGO & COMPANY 1.0%
Value $667M Shares 14,086,063 Share Price $47.33 * Est. Cost/Share $27.88 Unrealized @ Report Date +33.5%
GOOG ALPHABET INC - CLASS C 1.0%
Value $657M Shares 949,740 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC - CLASS A 1.0%
Value $657M Shares 933,840 Share Price $703.53 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.8%
VZ VERIZON COMMUNICATIONS 1.0%
Value $656M Shares 11,745,667 Share Price $55.84 * Est. Cost/Share $26.90 Unrealized @ Report Date +17.0%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $637M Shares 7,518,450 Share Price $84.67 * Est. Cost/Share $55.52 Unrealized @ Report Date +14.1%
CVX CHEVRON CORPORATION 0.9%
Value $588M Shares 5,607,218 Share Price $104.83 * Est. Cost/Share $69.85 Unrealized @ Report Date -4.4%
PEP PEPSICO INC 0.7%
Value $497M Shares 4,694,613 Share Price $105.94 * Est. Cost/Share $57.72 Unrealized @ Report Date +33.5%
KO COCA-COLA COMPANY/THE 0.7%
Value $494M Shares 10,894,500 Share Price $45.33 * Est. Cost/Share $28.23 Unrealized @ Report Date +18.0%
MRK MERCK & COMPANY INC 0.7%
Value $482M Shares 8,373,206 Share Price $57.61 * Est. Cost/Share $30.37 Unrealized @ Report Date +30.0%
INTC INTEL CORPORATION 0.7%
Value $469M Shares 14,293,252 Share Price $32.80 * Est. Cost/Share $17.57 Unrealized @ Report Date +42.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value $468M Shares 7,184,378 Share Price $65.19 * Est. Cost/Share $16.70 Unrealized @ Report Date +48.0%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $465M Shares 4,749,657 Share Price $97.82 * Est. Cost/Share $59.80 Unrealized @ Report Date +54.2%
HD HOME DEPOT INC/THE 0.7%
Value $459M Shares 3,593,485 Share Price $127.69 * Est. Cost/Share $56.80 Unrealized @ Report Date +84.8%
C CITIGROUP INC 0.7%
Value $454M Shares 10,720,426 Share Price $42.39 * Est. Cost/Share $35.95 Unrealized @ Report Date -7.9%
V VISA INC - CLASS A 0.7%
Value $453M Shares 6,101,709 Share Price $74.17 Est. Cost/Share $57.29 Unrealized @ Report Date +27.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $439M Shares 4,320,100 Share Price $101.72 * Est. Cost/Share $50.53 Unrealized @ Report Date +21.5%
ORCL ORACLE CORPORATION 0.6%
Value $436M Shares 10,652,621 Share Price $40.93 * Est. Cost/Share $28.25 Unrealized @ Report Date +22.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $424M Shares 14,765,414 Share Price $28.69 * Est. Cost/Share $15.46 Unrealized @ Report Date +34.9%
BAC BANK OF AMERICA CORP 0.6%
Value $416M Shares 31,382,093 Share Price $13.27 * Est. Cost/Share $10.31 Unrealized @ Report Date +9.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $406M Shares 2,875,861 Share Price $141.20 * Est. Cost/Share $54.13 Unrealized @ Report Date +110.9%
IBM INTL BUSINESS MACHINES 0.6%
Value $387M Shares 2,552,767 Share Price $151.78 * Est. Cost/Share $117.14 Unrealized @ Report Date -18.8%
MO ALTRIA GROUP INC 0.6%
Value $380M Shares 5,513,700 Share Price $68.96 * Est. Cost/Share $17.52 Unrealized @ Report Date +89.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $368M Shares 4,996,894 Share Price $73.55 * Est. Cost/Share $30.68 Unrealized @ Report Date +64.6%
MDT MEDTRONIC PLC 0.5%
Value $366M Shares 4,216,230 Share Price $86.77 * Est. Cost/Share $58.29 Unrealized @ Report Date +8.9%
GILD GILEAD SCIENCES INC 0.5%
Value $358M Shares 4,293,891 Share Price $83.42 * Est. Cost/Share $36.21 Unrealized @ Report Date +73.3%
AMGN AMGEN INC 0.5%
Value $355M Shares 2,331,038 Share Price $152.15 * Est. Cost/Share $75.74 Unrealized @ Report Date +54.1%
WMT WAL-MART STORES INC 0.5%
Value $346M Shares 4,737,988 Share Price $73.02 * Est. Cost/Share $19.91 Unrealized @ Report Date -2.0%
CVS CVS HEALTH CORP 0.5%
Value $343M Shares 3,586,850 Share Price $95.74 * Est. Cost/Share $43.74 Unrealized @ Report Date +70.3%
MCD MCDONALD'S CORPORATION 0.5%
Value $318M Shares 2,644,885 Share Price $120.34 * Est. Cost/Share $73.26 Unrealized @ Report Date +35.3%
SLB SCHLUMBERGER LTD 0.5%
Value $313M Shares 3,953,263 Share Price $79.08 * Est. Cost/Share $53.59 Unrealized @ Report Date +8.7%
MMM 3M COMPANY 0.4%
Value $306M Shares 1,745,200 Share Price $175.12 * Est. Cost/Share $63.94 Unrealized @ Report Date +60.2%
MA MASTERCARD INC CLASS A 0.4%
Value $300M Shares 3,402,152 Share Price $88.06 * Est. Cost/Share $72.79 Unrealized @ Report Date +24.0%
— ALLERGAN PLC 0.4%
Value $279M Shares 1,205,230 Share Price $231.09 Est. Cost/Share $301.10 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $265M Shares 4,945,553 Share Price $53.57 * Est. Cost/Share $45.14 Unrealized @ Report Date -10.8%
ABBV ABBVIE INC 0.4%
Value $263M Shares 4,255,200 Share Price $61.91 * Est. Cost/Share $27.78 Unrealized @ Report Date +47.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $246M Shares 2,403,620 Share Price $102.55 Est. Cost/Share $93.67 Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION 0.4%
Value $246M Shares 4,299,203 Share Price $57.12 * Est. Cost/Share $32.65 Unrealized @ Report Date +42.3%
HON HONEYWELL INTERNATIONAL 0.4%
Value $245M Shares 2,108,900 Share Price $116.32 * Est. Cost/Share $53.13 Unrealized @ Report Date +58.5%
NKE NIKE INC CLASS B 0.4%
Value $243M Shares 4,395,991 Share Price $55.20 * Est. Cost/Share $42.39 Unrealized @ Report Date +18.7%
LLY ELI LILLY & COMPANY 0.4%
Value $241M Shares 3,056,239 Share Price $78.75 * Est. Cost/Share $45.10 Unrealized @ Report Date +42.1%
LOW LOWES COMPANIES 0.3%
Value $227M Shares 2,865,093 Share Price $79.17 * Est. Cost/Share $36.09 Unrealized @ Report Date +79.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $222M Shares 4,206,670 Share Price $52.89 * Est. Cost/Share $34.36 Unrealized @ Report Date +26.0%
UNP UNION PACIFIC CORPORATION 0.3%
Value $221M Shares 2,533,811 Share Price $87.25 * Est. Cost/Share $65.80 Unrealized @ Report Date +3.7%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $219M Shares 2,030,862 Share Price $107.72 * Est. Cost/Share $55.87 Unrealized @ Report Date +30.8%
BA BOEING COMPANY/THE 0.3%
Value $216M Shares 1,662,925 Share Price $129.87 * Est. Cost/Share $82.17 Unrealized @ Report Date +44.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $214M Shares 4,693,400 Share Price $45.51 * Est. Cost/Share $23.67 Unrealized @ Report Date +47.2%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $211M Shares 1,864,762 Share Price $113.29 * Est. Cost/Share $67.38 Unrealized @ Report Date +48.2%
— WALGREENS BOOTS ALLIANCE 0.3%
Value $211M Shares 2,533,010 Share Price $83.27 Est. Cost/Share $76.34 Unrealized @ Report Date —
CB CHUBB LTD 0.3%
Value $207M Shares 1,583,547 Share Price $130.71 * Est. Cost/Share $96.55 Unrealized @ Report Date +7.3%
DHR DANAHER CORPORATION 0.3%
Value $207M Shares 2,048,794 Share Price $101.00 * Est. Cost/Share $26.39 Unrealized @ Report Date +51.9%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $205M Shares 2,805,900 Share Price $73.20 * Est. Cost/Share $45.74 Unrealized @ Report Date +24.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $205M Shares 1,303,300 Share Price $157.04 * Est. Cost/Share $91.72 Unrealized @ Report Date +39.6%
— CELGENE CORP 0.3%
Value $201M Shares 2,040,297 Share Price $98.63 Est. Cost/Share $101.99 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $193M Shares 3,087,342 Share Price $62.65 * Est. Cost/Share $26.52 Unrealized @ Report Date +72.2%
— PRICELINE GROUP INC/THE 0.3%
Value $191M Shares 153,001 Share Price $1248.41 Est. Cost/Share $909.34 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $190M Shares 878,069 Share Price $216.90 * Est. Cost/Share $90.65 Unrealized @ Report Date +36.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $190M Shares 764,900 Share Price $248.17 * Est. Cost/Share $81.39 Unrealized @ Report Date +124.0%
— BROADCOM LTD 0.3%
Value $182M Shares 1,168,923 Share Price $155.40 Est. Cost/Share $154.59 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $174M Shares 4,322,900 Share Price $40.33 * Est. Cost/Share $22.88 Unrealized @ Report Date +27.5%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $174M Shares 1,174,412 Share Price $147.76 * Est. Cost/Share $86.35 Unrealized @ Report Date +66.3%
TJX TJX COMPANIES INC/THE 0.2%
Value $166M Shares 2,153,900 Share Price $77.23 * Est. Cost/Share $22.47 Unrealized @ Report Date +48.4%
ABT ABBOTT LABORATORIES 0.2%
Value $166M Shares 4,210,665 Share Price $39.31 * Est. Cost/Share $29.07 Unrealized @ Report Date +14.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $165M Shares 2,179,400 Share Price $75.56 * Est. Cost/Share $57.79 Unrealized @ Report Date -1.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $162M Shares 1,090,600 Share Price $148.58 * Est. Cost/Share $122.74 Unrealized @ Report Date +4.2%
NEE NEXT ERA ENERGY INC 0.2%
Value $156M Shares 1,197,600 Share Price $130.40 * Est. Cost/Share $14.21 Unrealized @ Report Date +65.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $153M Shares 2,019,210 Share Price $75.80 Est. Cost/Share $63.17 Unrealized @ Report Date —
— EMC CORPORATION 0.2%
Value $152M Shares 5,585,100 Share Price $27.17 Est. Cost/Share $23.76 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $151M Shares 2,059,700 Share Price $73.54 Est. Cost/Share $57.82 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $149M Shares 3,426,826 Share Price $43.60 * Est. Cost/Share $39.46 Unrealized @ Report Date -16.9%
CRM SALESFORCE.COM INC 0.2%
Value $149M Shares 1,880,444 Share Price $79.41 * Est. Cost/Share $46.39 Unrealized @ Report Date +67.2%
BIIB BIOGEN INC 0.2%
Value $149M Shares 616,100 Share Price $241.82 * Est. Cost/Share $215.72 Unrealized @ Report Date +22.2%
DUK DUKE ENERGY CORP 0.2%
Value $148M Shares 1,725,600 Share Price $85.79 * Est. Cost/Share $41.98 Unrealized @ Report Date +28.2%
EOG EOG RESOURCES INC 0.2%
Value $147M Shares 1,757,405 Share Price $83.42 * Est. Cost/Share $62.55 Unrealized @ Report Date -5.2%
— DU PONT (E I) DE NEMOURS 0.2%
Value $146M Shares 2,252,520 Share Price $64.80 Est. Cost/Share $52.50 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY 0.2%
Value $142M Shares 5,034,175 Share Price $28.30 * Est. Cost/Share $26.21 Unrealized @ Report Date -5.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $141M Shares 1,028,600 Share Price $137.48 * Est. Cost/Share $65.66 Unrealized @ Report Date +43.1%
— DOW CHEMICAL COMPANY/THE 0.2%
Value $141M Shares 2,840,175 Share Price $49.71 Est. Cost/Share $32.93 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $141M Shares 1,174,715 Share Price $119.83 * Est. Cost/Share $68.76 Unrealized @ Report Date +45.9%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $140M Shares 2,302,663 Share Price $60.76 * Est. Cost/Share $59.62 Unrealized @ Report Date -7.3%
BK BANK OF NEW YORK MELLON 0.2%
Value $139M Shares 3,574,722 Share Price $38.85 * Est. Cost/Share $22.15 Unrealized @ Report Date +40.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $138M Shares 1,502,700 Share Price $91.87 * Est. Cost/Share $48.84 Unrealized @ Report Date +47.0%
KHC KRAFT HEINZ COMPANY/THE 0.2%
Value $138M Shares 1,554,807 Share Price $88.48 * Est. Cost/Share $47.82 Unrealized @ Report Date +12.1%
TGT TARGET CORPORATION 0.2%
Value $137M Shares 1,960,271 Share Price $69.82 * Est. Cost/Share $48.41 Unrealized @ Report Date +15.9%
F FORD MOTOR COMPANY 0.2%
Value $136M Shares 10,780,268 Share Price $12.57 * Est. Cost/Share $7.64 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $135M Shares 1,132,728 Share Price $119.04 * Est. Cost/Share $65.96 Unrealized @ Report Date +38.7%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $133M Shares 583,645 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS 0.2%
Value $133M Shares 1,387,050 Share Price $95.79 Est. Cost/Share $46.02 Unrealized @ Report Date +108.7%
SO SOUTHERN COMPANY 0.2%
Value $132M Shares 2,469,800 Share Price $53.63 * Est. Cost/Share $27.06 Unrealized @ Report Date +24.2%
GIS GENERAL MILLS INC 0.2%
Value $130M Shares 1,824,400 Share Price $71.32 * Est. Cost/Share $33.69 Unrealized @ Report Date +34.9%
HAL HALLIBURTON COMPANY 0.2%
Value $130M Shares 2,870,484 Share Price $45.29 * Est. Cost/Share $33.01 Unrealized @ Report Date +3.4%
— AETNA INC 0.2%
Value $130M Shares 1,062,900 Share Price $122.13 Est. Cost/Share $74.11 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $130M Shares 4,995,182 Share Price $25.98 * Est. Cost/Share $18.96 Unrealized @ Report Date +4.9%
CAT CATERPILLAR INC 0.2%
Value $130M Shares 1,708,900 Share Price $75.81 * Est. Cost/Share $62.11 Unrealized @ Report Date -3.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $128M Shares 3,498,183 Share Price $36.51 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $127M Shares 570,714 Share Price $222.28 * Est. Cost/Share $62.64 Unrealized @ Report Date +187.7%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $125M Shares 1,537,530 Share Price $81.39 * Est. Cost/Share $49.13 Unrealized @ Report Date +28.1%
AMT AMERICAN TOWER CORP 0.2%
Value $125M Shares 1,097,500 Share Price $113.61 * Est. Cost/Share $60.69 Unrealized @ Report Date +38.0%
— MONSANTO COMPANY 0.2%
Value $124M Shares 1,195,600 Share Price $103.41 Est. Cost/Share $98.87 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $123M Shares 904,500 Share Price $135.95 Est. Cost/Share $73.56 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $123M Shares 724,455 Share Price $169.59 * Est. Cost/Share $80.87 Unrealized @ Report Date +71.1%
FDX FEDEX CORPORATION 0.2%
Value $121M Shares 800,295 Share Price $151.78 * Est. Cost/Share $82.80 Unrealized @ Report Date +68.1%
D DOMINION RESOURCES INC 0.2%
Value $121M Shares 1,553,800 Share Price $77.93 * Est. Cost/Share $34.70 Unrealized @ Report Date +37.6%
— AON PLC 0.2%
Value $121M Shares 1,104,895 Share Price $109.23 Est. Cost/Share $73.17 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL 0.2%
Value $119M Shares 1,878,240 Share Price $63.51 * Est. Cost/Share $49.89 Unrealized @ Report Date +17.6%
— REYNOLDS AMERICAN INC 0.2%
Value $119M Shares 2,208,800 Share Price $53.93 Est. Cost/Share $47.35 Unrealized @ Report Date —
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $119M Shares 2,276,106 Share Price $52.16 * Est. Cost/Share $39.53 Unrealized @ Report Date +5.1%
ECL ECOLAB INC 0.2%
Value $118M Shares 993,694 Share Price $118.60 * Est. Cost/Share $81.10 Unrealized @ Report Date +29.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $117M Shares 838,130 Share Price $139.24 * Est. Cost/Share $60.10 Unrealized @ Report Date +88.1%
PSA PUBLIC STORAGE INC 0.2%
Value $114M Shares 445,800 Share Price $255.59 * Est. Cost/Share $106.71 Unrealized @ Report Date +63.3%
EBAY EBAY INC 0.2%
Value $114M Shares 4,858,546 Share Price $23.41 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.8%
— BLACKROCK INC 0.2%
Value $113M Shares 331,100 Share Price $342.53 Est. Cost/Share $262.40 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.2%
Value $112M Shares 1,632,300 Share Price $68.46 * Est. Cost/Share $34.07 Unrealized @ Report Date +60.5%
MCK MCKESSON CORPORATION 0.2%
Value $111M Shares 592,600 Share Price $186.65 * Est. Cost/Share $101.46 Unrealized @ Report Date +60.3%
— CERNER CORPORATION 0.2%
Value $110M Shares 1,881,807 Share Price $58.60 Est. Cost/Share $64.09 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $108M Shares 1,363,250 Share Price $79.34 * Est. Cost/Share $41.51 Unrealized @ Report Date +36.6%
DE DEERE & COMPANY 0.2%
Value $108M Shares 1,332,944 Share Price $81.04 * Est. Cost/Share $69.09 Unrealized @ Report Date +1.3%
YUM YUM! BRANDS INC 0.2%
Value $108M Shares 1,297,611 Share Price $82.92 * Est. Cost/Share $39.80 Unrealized @ Report Date +24.3%
NFLX NETFLIX INC 0.2%
Value $107M Shares 1,167,458 Share Price $91.48 * Est. Cost/Share $9.60 Unrealized @ Report Date +0.1%
MET METLIFE INC 0.2%
Value $107M Shares 2,676,208 Share Price $39.83 * Est. Cost/Share $24.76 Unrealized @ Report Date +13.7%
ELV ANTHEM INC 0.2%
Value $106M Shares 810,614 Share Price $131.34 * Est. Cost/Share $106.35 Unrealized @ Report Date +12.7%
DAL DELTA AIR LINES INC 0.2%
Value $106M Shares 2,902,013 Share Price $36.43 * Est. Cost/Share $22.72 Unrealized @ Report Date +66.3%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $105M Shares 5,756,173 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $105M Shares 1,831,425 Share Price $57.24 * Est. Cost/Share $39.03 Unrealized @ Report Date +37.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $104M Shares 1,485,100 Share Price $70.09 * Est. Cost/Share $31.02 Unrealized @ Report Date +50.3%
ALL ALLSTATE CORPORATION/THE 0.2%
Value $104M Shares 1,485,724 Share Price $69.95 * Est. Cost/Share $38.49 Unrealized @ Report Date +40.5%
SYY SYSCO CORPORATION 0.2%
Value $104M Shares 2,045,768 Share Price $50.74 * Est. Cost/Share $28.17 Unrealized @ Report Date +33.8%
— PRAXAIR INC 0.2%
Value $104M Shares 923,294 Share Price $112.39 Est. Cost/Share $117.31 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $99.78M Shares 1,340,824 Share Price $74.42 * Est. Cost/Share $34.30 Unrealized @ Report Date +38.7%
— YAHOO! INC 0.1%
Value $98.87M Shares 2,632,420 Share Price $37.56 Est. Cost/Share $26.40 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.1%
Value $98.34M Shares 2,704,674 Share Price $36.36 * Est. Cost/Share $14.96 Unrealized @ Report Date +18.0%
SPGI S&P GLOBAL INC 0.1%
Value $97.32M Shares 907,289 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $96.87M Shares 994,519 Share Price $97.40 * Est. Cost/Share $44.00 Unrealized @ Report Date +49.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $94.96M Shares 1,331,084 Share Price $71.34 * Est. Cost/Share $39.97 Unrealized @ Report Date +22.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $94.91M Shares 911,200 Share Price $104.16 * Est. Cost/Share $54.28 Unrealized @ Report Date +53.4%
ETN EATON CORP PLC 0.1%
Value $93.75M Shares 1,569,608 Share Price $59.73 * Est. Cost/Share $47.63 Unrealized @ Report Date +4.5%
AFL AFLAC INC 0.1%
Value $93.53M Shares 1,296,106 Share Price $72.16 * Est. Cost/Share $20.58 Unrealized @ Report Date +32.5%
KR KROGER COMPANY/THE 0.1%
Value $93.51M Shares 2,541,677 Share Price $36.79 * Est. Cost/Share $21.65 Unrealized @ Report Date +36.5%
— TWENTY-FIRST CENTURY FOX 0.1%
Value $93.27M Shares 3,448,160 Share Price $27.05 Est. Cost/Share $33.31 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $93.26M Shares 3,684,844 Share Price $25.31 Est. Cost/Share $17.78 Unrealized @ Report Date +41.5%
ROST ROSS STORES INC 0.1%
Value $93.15M Shares 1,643,168 Share Price $56.69 * Est. Cost/Share $39.84 Unrealized @ Report Date +26.7%
— ANSYS INC 0.1%
Value $92.46M Shares 1,018,800 Share Price $90.75 Est. Cost/Share $78.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $92.12M Shares 4,921,100 Share Price $18.72 * Est. Cost/Share $20.74 Unrealized @ Report Date -47.4%
— INGERSOLL-RAND PLC 0.1%
Value $91.61M Shares 1,438,546 Share Price $63.68 Est. Cost/Share $56.46 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $91.36M Shares 3,909,441 Share Price $23.37 * Est. Cost/Share $10.47 Unrealized @ Report Date +106.7%
— JOHNSON CONTROLS INC 0.1%
Value $91.36M Shares 2,064,139 Share Price $44.26 Est. Cost/Share $37.83 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $90.17M Shares 3,761,870 Share Price $23.97 * Est. Cost/Share $12.86 Unrealized @ Report Date +53.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $89.98M Shares 1,233,124 Share Price $72.97 * Est. Cost/Share $49.56 Unrealized @ Report Date +5.7%
— SUNTRUST BANKS INC 0.1%
Value $89.65M Shares 2,182,399 Share Price $41.08 Est. Cost/Share $35.37 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $86.81M Shares 611,130 Share Price $142.04 * Est. Cost/Share $69.72 Unrealized @ Report Date +50.5%
TSLA TESLA MOTORS INC 0.1%
Value $86.34M Shares 406,715 Share Price $212.28 * Est. Cost/Share $14.16 Unrealized @ Report Date +7.0%
— CIGNA CORPORATION 0.1%
Value $85.33M Shares 666,700 Share Price $127.99 Est. Cost/Share $74.29 Unrealized @ Report Date —
— LINEAR TECHNOLOGY 0.1%
Value $84.89M Shares 1,824,341 Share Price $46.53 Est. Cost/Share $41.03 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $84.23M Shares 127,351 Share Price $661.41 * Est. Cost/Share $54.26 Unrealized @ Report Date +29.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $83.53M Shares 2,130,289 Share Price $39.21 * Est. Cost/Share $15.89 Unrealized @ Report Date +140.1%
TSN TYSON FOODS INC CLASS A 0.1%
Value $83.17M Shares 1,245,250 Share Price $66.79 * Est. Cost/Share $29.28 Unrealized @ Report Date +74.4%
INTU INTUIT INC 0.1%
Value $83.14M Shares 744,941 Share Price $111.61 * Est. Cost/Share $54.49 Unrealized @ Report Date +78.5%
PCG PG&E CORPORATION 0.1%
Value $82.95M Shares 1,297,735 Share Price $63.92 * Est. Cost/Share $39.85 Unrealized @ Report Date +41.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $82.68M Shares 304,990 Share Price $271.10 * Est. Cost/Share $9.63 Unrealized @ Report Date +83.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $82.27M Shares 3,136,378 Share Price $26.23 Est. Cost/Share $23.36 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $82.21M Shares 321,190 Share Price $255.96 * Est. Cost/Share $36.90 Unrealized @ Report Date +20.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $81.84M Shares 806,900 Share Price $101.43 * Est. Cost/Share $50.75 Unrealized @ Report Date +19.6%
VLO VALERO ENERGY CORPORATION 0.1%
Value $81.44M Shares 1,596,960 Share Price $51.00 * Est. Cost/Share $25.82 Unrealized @ Report Date +49.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $79.68M Shares 228,147 Share Price $349.23 * Est. Cost/Share $244.90 Unrealized @ Report Date +56.4%
WM WASTE MANAGEMENT INC 0.1%
Value $78.39M Shares 1,182,898 Share Price $66.27 * Est. Cost/Share $31.08 Unrealized @ Report Date +63.0%
GLW CORNING INC 0.1%
Value $78.09M Shares 3,812,866 Share Price $20.48 * Est. Cost/Share $10.55 Unrealized @ Report Date +47.0%
CGNX COGNEX CORPORATION 0.1%
Value $77.67M Shares 1,802,083 Share Price $43.10 * Est. Cost/Share $13.23 Unrealized @ Report Date +41.1%
EIX EDISON INTERNATIONAL 0.1%
Value $77.64M Shares 999,684 Share Price $77.67 * Est. Cost/Share $30.66 Unrealized @ Report Date +58.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $77.6M Shares 465,453 Share Price $166.71 * Est. Cost/Share $76.94 Unrealized @ Report Date +91.9%
PPG PPG INDUSTRIES INC 0.1%
Value $77.26M Shares 741,838 Share Price $104.15 * Est. Cost/Share $77.01 Unrealized @ Report Date +18.9%
STT STATE STREET CORPORATION 0.1%
Value $77.08M Shares 1,429,483 Share Price $53.92 * Est. Cost/Share $45.84 Unrealized @ Report Date -1.6%
— APACHE CORPORATION 0.1%
Value $75.89M Shares 1,363,181 Share Price $55.67 Est. Cost/Share $78.43 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS CL A 0.1%
Value $75.37M Shares 455,686 Share Price $165.40 * Est. Cost/Share $51.99 Unrealized @ Report Date +160.7%
— BB&T CORPORATION 0.1%
Value $75.28M Shares 2,113,900 Share Price $35.61 Est. Cost/Share $34.27 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $74.82M Shares 94,250 Share Price $793.84 * Est. Cost/Share $501.97 Unrealized @ Report Date +53.5%
FISV FISERV INC 0.1%
Value $72.99M Shares 671,310 Share Price $108.73 * Est. Cost/Share $26.63 Unrealized @ Report Date +93.3%
— ALEXION PHARMACEUTICALS 0.1%
Value $72.68M Shares 622,453 Share Price $116.76 Est. Cost/Share $109.44 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $72.67M Shares 1,610,326 Share Price $45.13 Est. Cost/Share $48.06 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.1%
Value $72.67M Shares 480,604 Share Price $151.21 Est. Cost/Share $151.62 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $72.27M Shares 938,398 Share Price $77.01 * Est. Cost/Share $61.06 Unrealized @ Report Date +20.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $72.17M Shares 1,595,900 Share Price $45.22 * Est. Cost/Share $30.59 Unrealized @ Report Date +22.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $70.83M Shares 1,141,629 Share Price $62.04 Est. Cost/Share $59.18 Unrealized @ Report Date +4.0%
— ANADARKO PETROLEUM CORP 0.1%
Value $70.79M Shares 1,329,400 Share Price $53.25 Est. Cost/Share $85.68 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO 0.1%
Value $70.26M Shares 953,530 Share Price $73.68 * Est. Cost/Share $40.09 Unrealized @ Report Date +48.4%
HUM HUMANA INC 0.1%
Value $69.97M Shares 389,000 Share Price $179.88 * Est. Cost/Share $75.70 Unrealized @ Report Date +116.9%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $69.75M Shares 457,675 Share Price $152.41 * Est. Cost/Share $80.45 Unrealized @ Report Date +23.2%
— NOBLE ENERGY INC 0.1%
Value $69.75M Shares 1,944,583 Share Price $35.87 Est. Cost/Share $51.53 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GRP INC 0.1%
Value $69.14M Shares 715,480 Share Price $96.63 Est. Cost/Share $52.91 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $69.13M Shares 235,400 Share Price $293.67 * Est. Cost/Share $59.84 Unrealized @ Report Date +49.0%
CSX CSX CORPORATION 0.1%
Value $68.69M Shares 2,633,700 Share Price $26.08 * Est. Cost/Share $6.86 Unrealized @ Report Date +10.5%
EA ELECTRONIC ARTS INC 0.1%
Value $68.07M Shares 898,471 Share Price $75.76 * Est. Cost/Share $25.53 Unrealized @ Report Date +168.1%
CAH CARDINAL HEALTH INC 0.1%
Value $67.95M Shares 871,100 Share Price $78.01 * Est. Cost/Share $35.49 Unrealized @ Report Date +69.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $67.5M Shares 792,900 Share Price $85.13 * Est. Cost/Share $57.81 Unrealized @ Report Date +20.6%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $66.81M Shares 1,433,460 Share Price $46.61 * Est. Cost/Share $22.69 Unrealized @ Report Date +43.3%
DG DOLLAR GENERAL CORP 0.1%
Value $65.9M Shares 701,050 Share Price $94.00 * Est. Cost/Share $46.22 Unrealized @ Report Date +64.8%
— DISCOVER FINANCIAL SVCS 0.1%
Value $65.84M Shares 1,228,662 Share Price $53.59 Est. Cost/Share $49.98 Unrealized @ Report Date —
SNA SNAP-ON INC 0.1%
Value $65.82M Shares 417,081 Share Price $157.82 * Est. Cost/Share $72.50 Unrealized @ Report Date +73.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $65.74M Shares 954,400 Share Price $68.88 * Est. Cost/Share $32.29 Unrealized @ Report Date +43.6%
VFC VF CORPORATION 0.1%
Value $65.66M Shares 1,067,800 Share Price $61.49 * Est. Cost/Share $51.17 Unrealized @ Report Date +15.6%
WELL WELLTOWER INC 0.1%
Value $65.48M Shares 859,600 Share Price $76.17 * Est. Cost/Share $44.90 Unrealized @ Report Date +10.3%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $65.15M Shares 757,400 Share Price $86.02 Est. Cost/Share $76.94 Unrealized @ Report Date +12.3%
— CBS CORP CLASS B 0.1%
Value $64.95M Shares 1,192,991 Share Price $54.44 Est. Cost/Share $48.62 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $64.8M Shares 538,290 Share Price $120.38 * Est. Cost/Share $74.29 Unrealized @ Report Date +40.8%
CNC CENTENE CORPORATION 0.1%
Value $64.75M Shares 907,245 Share Price $71.37 * Est. Cost/Share $23.15 Unrealized @ Report Date +35.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $64.73M Shares 1,369,672 Share Price $47.26 * Est. Cost/Share $35.48 Unrealized @ Report Date -19.3%
SRE SEMPRA ENERGY 0.1%
Value $64.49M Shares 565,600 Share Price $114.02 * Est. Cost/Share $27.99 Unrealized @ Report Date +39.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $64.48M Shares 1,503,300 Share Price $42.89 * Est. Cost/Share $23.47 Unrealized @ Report Date +27.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $64.46M Shares 1,005,095 Share Price $64.13 * Est. Cost/Share $35.48 Unrealized @ Report Date +75.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $64.35M Shares 1,695,167 Share Price $37.96 * Est. Cost/Share $32.37 Unrealized @ Report Date -15.9%
INCY INCYTE CORPORATION 0.1%
Value $64.21M Shares 802,800 Share Price $79.98 * Est. Cost/Share $49.52 Unrealized @ Report Date +56.8%
— FEI COMPANY 0.1%
Value $63.8M Shares 596,958 Share Price $106.88 Est. Cost/Share $79.85 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $63.79M Shares 1,689,740 Share Price $37.75 * Est. Cost/Share $17.03 Unrealized @ Report Date +45.4%
NVDA NVIDIA CORPORATION 0.1%
Value $63.75M Shares 1,356,091 Share Price $47.01 * Est. Cost/Share $0.37 Unrealized @ Report Date +176.9%
EQIX EQUINIX INC 0.1%
Value $62.88M Shares 162,163 Share Price $387.73 * Est. Cost/Share $196.18 Unrealized @ Report Date +47.8%
WAT WATERS CORPORATION 0.1%
Value $62.74M Shares 446,078 Share Price $140.65 * Est. Cost/Share $97.85 Unrealized @ Report Date +38.2%
PLD PROLOGIS INC 0.1%
Value $62.74M Shares 1,279,300 Share Price $49.04 * Est. Cost/Share $28.28 Unrealized @ Report Date +26.3%
— SPECTRA ENERGY CORP 0.1%
Value $62.22M Shares 1,698,700 Share Price $36.63 Est. Cost/Share $34.62 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $62.19M Shares 904,853 Share Price $68.73 Est. Cost/Share $33.72 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $62.17M Shares 1,309,900 Share Price $47.46 * Est. Cost/Share $30.51 Unrealized @ Report Date +43.8%
ILMN ILLUMINA INC 0.1%
Value $61.93M Shares 441,176 Share Price $140.38 Est. Cost/Share $188.62 Unrealized @ Report Date -24.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $61.1M Shares 935,744 Share Price $65.30 * Est. Cost/Share $34.93 Unrealized @ Report Date +26.3%
VTR VENTAS INC 0.1%
Value $61.1M Shares 839,100 Share Price $72.82 * Est. Cost/Share $48.81 Unrealized @ Report Date -11.0%
PAYX PAYCHEX INC 0.1%
Value $61.09M Shares 1,026,650 Share Price $59.50 * Est. Cost/Share $28.41 Unrealized @ Report Date +41.4%
— TWENTY-FIRST CENTURY FOX- 0.1%
Value $60.84M Shares 2,232,829 Share Price $27.25 Est. Cost/Share $30.79 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $60.69M Shares 754,500 Share Price $80.44 * Est. Cost/Share $39.84 Unrealized @ Report Date +33.4%
— ST JUDE MEDICAL INC 0.1%
Value $60.57M Shares 776,491 Share Price $78.00 Est. Cost/Share $48.92 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $60.49M Shares 641,869 Share Price $94.24 * Est. Cost/Share $56.14 Unrealized @ Report Date +50.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $60.22M Shares 843,634 Share Price $71.38 Est. Cost/Share $48.83 Unrealized @ Report Date +43.7%
NWL NEWELL BRANDS INC 0.1%
Value $60.2M Shares 1,239,487 Share Price $48.57 * Est. Cost/Share $23.87 Unrealized @ Report Date +31.4%
— SBA COMMUNICATIONS CORP 0.1%
Value $59.93M Shares 555,206 Share Price $107.94 Est. Cost/Share $94.57 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.1%
Value $59.81M Shares 163,914 Share Price $364.92 Est. Cost/Share $288.20 Unrealized @ Report Date +26.8%
HSIC HENRY SCHEIN INC 0.1%
Value $59.41M Shares 336,039 Share Price $176.80 * Est. Cost/Share $40.79 Unrealized @ Report Date +65.7%
HPQ HP INC 0.1%
Value $59.17M Shares 4,714,498 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
GPC GENUINE PARTS COMPANY 0.1%
Value $58.55M Shares 578,275 Share Price $101.25 * Est. Cost/Share $59.64 Unrealized @ Report Date +23.0%
CMI CUMMINS INC 0.1%
Value $58.01M Shares 515,900 Share Price $112.44 * Est. Cost/Share $81.48 Unrealized @ Report Date +7.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $57.94M Shares 360,500 Share Price $160.71 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.0%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $57.57M Shares 142,931 Share Price $402.76 * Est. Cost/Share $8.31 Unrealized @ Report Date +4.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $57.24M Shares 317,300 Share Price $180.39 * Est. Cost/Share $90.92 Unrealized @ Report Date +42.8%
TECH BIO-TECHNE CORP 0.1%
Value $57.2M Shares 507,242 Share Price $112.77 * Est. Cost/Share $21.09 Unrealized @ Report Date +14.9%
— LINKEDIN CORP - A SHARES 0.1%
Value $56.92M Shares 300,759 Share Price $189.25 Est. Cost/Share $201.60 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $56.04M Shares 246,600 Share Price $227.25 * Est. Cost/Share $202.58 Unrealized @ Report Date -3.1%
PGR PROGRESSIVE CORP/THE 0.1%
Value $55.93M Shares 1,669,500 Share Price $33.50 * Est. Cost/Share $18.34 Unrealized @ Report Date +36.8%
DVN DEVON ENERGY CORPORATION 0.1%
Value $55.85M Shares 1,540,582 Share Price $36.25 * Est. Cost/Share $32.97 Unrealized @ Report Date -27.7%
— STERICYCLE INC 0.1%
Value $55.73M Shares 535,229 Share Price $104.12 Est. Cost/Share $109.18 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.1%
Value $55.71M Shares 1,871,480 Share Price $29.77 * Est. Cost/Share $18.51 Unrealized @ Report Date +14.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55.71M Shares 326,630 Share Price $170.56 * Est. Cost/Share $122.15 Unrealized @ Report Date +35.1%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $55.49M Shares 609,600 Share Price $91.02 * Est. Cost/Share $59.97 Unrealized @ Report Date +37.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $55.25M Shares 1,394,100 Share Price $39.63 Est. Cost/Share $28.48 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $54.81M Shares 221,038 Share Price $247.96 * Est. Cost/Share $87.14 Unrealized @ Report Date +177.7%
AWK AMERICAN WATER WORKS CO 0.1%
Value $54.39M Shares 643,563 Share Price $84.51 * Est. Cost/Share $42.98 Unrealized @ Report Date +43.9%
BLKB BLACKBAUD INC 0.1%
Value $54.38M Shares 800,840 Share Price $67.90 * Est. Cost/Share $31.48 Unrealized @ Report Date +96.1%
ETR ENTERGY CORPORATION 0.1%
Value $53.97M Shares 663,385 Share Price $81.35 * Est. Cost/Share $21.04 Unrealized @ Report Date +25.6%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $53.22M Shares 478,500 Share Price $111.22 * Est. Cost/Share $58.19 Unrealized @ Report Date +48.7%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $53.18M Shares 1,295,776 Share Price $41.04 * Est. Cost/Share $57.88 Unrealized @ Report Date -18.2%
— COACH INC 0.1%
Value $52.98M Shares 1,300,474 Share Price $40.74 Est. Cost/Share $47.51 Unrealized @ Report Date —
CLX CLOROX COMPANY/THE 0.1%
Value $52.59M Shares 380,000 Share Price $138.39 * Est. Cost/Share $67.52 Unrealized @ Report Date +46.2%
APH AMPHENOL CORP CLASS A 0.1%
Value $52.58M Shares 917,200 Share Price $57.33 * Est. Cost/Share $10.42 Unrealized @ Report Date +26.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.49M Shares 2,076,500 Share Price $25.28 * Est. Cost/Share $24.03 Unrealized @ Report Date -3.3%
XEL XCEL ENERGY INC 0.1%
Value $52.17M Shares 1,165,100 Share Price $44.78 * Est. Cost/Share $20.21 Unrealized @ Report Date +51.9%
— MEDIDATA SOLUTIONS INC 0.1%
Value $52.16M Shares 1,112,824 Share Price $46.87 Est. Cost/Share $61.23 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $52.05M Shares 1,128,350 Share Price $46.13 Est. Cost/Share $41.18 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $51.88M Shares 828,739 Share Price $62.60 Est. Cost/Share $54.55 Unrealized @ Report Date —
BIDU BAIDU INC - SPONS ADR 0.1%
Value $51.6M Shares 312,425 Share Price $165.15 Est. Cost/Share $191.72 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $51.17M Shares 2,275,284 Share Price $22.49 Est. Cost/Share $22.48 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $51.04M Shares 599,460 Share Price $85.14 Est. Cost/Share $72.16 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP 0.1%
Value $50.9M Shares 1,797,971 Share Price $28.31 * Est. Cost/Share $40.84 Unrealized @ Report Date -20.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $50.8M Shares 509,400 Share Price $99.73 * Est. Cost/Share $19.31 Unrealized @ Report Date +77.2%
OMC OMNICOM GROUP INC 0.1%
Value $50.7M Shares 622,100 Share Price $81.49 * Est. Cost/Share $42.35 Unrealized @ Report Date +40.9%
CCL CARNIVAL CORPORATION 0.1%
Value $50.61M Shares 1,145,100 Share Price $44.20 * Est. Cost/Share $28.41 Unrealized @ Report Date +52.1%
MCO MOODY'S CORPORATION 0.1%
Value $50.61M Shares 540,070 Share Price $93.71 * Est. Cost/Share $67.02 Unrealized @ Report Date +31.4%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $50.29M Shares 1,473,845 Share Price $34.12 * Est. Cost/Share $26.49 Unrealized @ Report Date +12.1%
EFX EQUIFAX INC 0.1%
Value $50.24M Shares 391,290 Share Price $128.40 * Est. Cost/Share $68.08 Unrealized @ Report Date +62.6%
— D I S H NETWORK CORP-CL A 0.1%
Value $50.19M Shares 957,775 Share Price $52.40 Est. Cost/Share $63.25 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $50.12M Shares 811,549 Share Price $61.76 * Est. Cost/Share $51.73 Unrealized @ Report Date +11.4%
— TYCO INTERNATIONAL PLC 0.1%
Value $50.09M Shares 1,175,700 Share Price $42.60 Est. Cost/Share $42.76 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $50.08M Shares 836,100 Share Price $59.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +10.5%
CBRE CBRE GROUP INC 0.1%
Value $49.98M Shares 1,887,452 Share Price $26.48 * Est. Cost/Share $26.28 Unrealized @ Report Date +11.3%
— VALSPAR CORPORATION/THE 0.1%
Value $49.93M Shares 462,150 Share Price $108.03 Est. Cost/Share $69.56 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $49.88M Shares 734,573 Share Price $67.90 * Est. Cost/Share $49.57 Unrealized @ Report Date +8.0%
NEM NEWMONT MINING CORP 0.1%
Value $49.82M Shares 1,273,500 Share Price $39.12 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $49.78M Shares 548,525 Share Price $90.75 Est. Cost/Share $80.30 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $49.55M Shares 481,600 Share Price $102.89 * Est. Cost/Share $31.50 Unrealized @ Report Date +35.2%
— SYMANTEC CORPORATION 0.1%
Value $48.9M Shares 2,380,768 Share Price $20.54 Est. Cost/Share $22.42 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $48.81M Shares 425,114 Share Price $114.82 * Est. Cost/Share $72.73 Unrealized @ Report Date +31.2%
— MYLAN NV 0.1%
Value $48.71M Shares 1,126,600 Share Price $43.24 Est. Cost/Share $58.59 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $48.66M Shares 859,100 Share Price $56.64 * Est. Cost/Share $36.20 Unrealized @ Report Date +31.3%
— KELLOGG COMPANY 0.1%
Value $48.48M Shares 593,800 Share Price $81.65 * Est. Cost/Share $39.44 Unrealized @ Report Date +29.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $48.48M Shares 1,143,990 Share Price $42.38 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $48.06M Shares 364,400 Share Price $131.90 * Est. Cost/Share $65.76 Unrealized @ Report Date +31.3%
HSY HERSHEY COMPANY/THE 0.1%
Value $47.97M Shares 422,700 Share Price $113.49 * Est. Cost/Share $67.20 Unrealized @ Report Date +10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $47.84M Shares 855,409 Share Price $55.93 * Est. Cost/Share $50.95 Unrealized @ Report Date +3.3%
VNO VORNADO REALTY TRUST 0.1%
Value $47.78M Shares 477,225 Share Price $100.12 Est. Cost/Share $83.66 Unrealized @ Report Date —
MD M E D N A X INC 0.1%
Value $47.42M Shares 654,694 Share Price $72.43 * Est. Cost/Share $53.10 Unrealized @ Report Date +29.5%
DTE DTE ENERGY COMPANY 0.1%
Value $47.31M Shares 477,320 Share Price $99.12 * Est. Cost/Share $40.41 Unrealized @ Report Date +38.8%
NEOG NEOGEN CORP 0.1%
Value $47.27M Shares 840,447 Share Price $56.25 * Est. Cost/Share $14.75 Unrealized @ Report Date +26.4%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $46.87M Shares 469,800 Share Price $99.76 * Est. Cost/Share $26.28 Unrealized @ Report Date +23.8%
CAG CONAGRA FOODS INC 0.1%
Value $46.81M Shares 979,000 Share Price $47.81 * Est. Cost/Share $17.75 Unrealized @ Report Date +42.8%
FRCB FIRST REPUBLIC BANK/SAN F 0.1%
Value $46.27M Shares 661,113 Share Price $69.99 * Est. Cost/Share $50.60 Unrealized @ Report Date +30.5%
— L BRANDS INC 0.1%
Value $46M Shares 685,300 Share Price $67.13 Est. Cost/Share $53.37 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $45.99M Shares 574,273 Share Price $80.09 Est. Cost/Share $66.15 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.1%
Value $45.92M Shares 795,625 Share Price $57.72 * Est. Cost/Share $42.99 Unrealized @ Report Date +11.0%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $45.78M Shares 1,031,564 Share Price $44.38 * Est. Cost/Share $24.58 Unrealized @ Report Date +47.5%
— STARWOOD HOTELS & RESORTS 0.1%
Value $45.75M Shares 618,700 Share Price $73.95 Est. Cost/Share $70.07 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AM 0.1%
Value $45.26M Shares 466,598 Share Price $96.99 Est. Cost/Share $69.47 Unrealized @ Report Date +38.1%
— NIELSEN HOLDINGS PLC 0.1%
Value $45.21M Shares 869,900 Share Price $51.97 Est. Cost/Share $44.72 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $44.8M Shares 2,296,000 Share Price $19.51 * Est. Cost/Share $18.53 Unrealized @ Report Date +9.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $44.54M Shares 561,495 Share Price $79.32 * Est. Cost/Share $40.33 Unrealized @ Report Date +48.5%
LKQ LKQ CORPORATION 0.1%
Value $44.49M Shares 1,403,589 Share Price $31.70 * Est. Cost/Share $23.60 Unrealized @ Report Date +23.6%
MTB M&T BANK CORPORATION 0.1%
Value $44.24M Shares 374,200 Share Price $118.23 * Est. Cost/Share $78.10 Unrealized @ Report Date +12.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $44.11M Shares 1,321,900 Share Price $33.37 * Est. Cost/Share $27.80 Unrealized @ Report Date -18.9%
PCAR PACCAR INC 0.1%
Value $44.04M Shares 849,100 Share Price $51.87 * Est. Cost/Share $22.02 Unrealized @ Report Date +16.5%
— LABORATORY CP OF AMER HLD 0.1%
Value $44.02M Shares 337,929 Share Price $130.27 Est. Cost/Share $110.10 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $43.8M Shares 239,770 Share Price $182.67 * Est. Cost/Share $114.23 Unrealized @ Report Date +31.5%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $43.73M Shares 410,000 Share Price $106.67 * Est. Cost/Share $31.00 Unrealized @ Report Date +31.1%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $43.52M Shares 648,078 Share Price $67.15 * Est. Cost/Share $60.66 Unrealized @ Report Date +13.1%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $42.61M Shares 598,227 Share Price $71.23 Est. Cost/Share $69.52 Unrealized @ Report Date —
FAST FASTENAL COMPANY 0.1%
Value $42.56M Shares 958,800 Share Price $44.39 * Est. Cost/Share $8.77 Unrealized @ Report Date +1.1%
— CA INC 0.1%
Value $42.33M Shares 1,289,262 Share Price $32.83 Est. Cost/Share $29.97 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $42.17M Shares 969,600 Share Price $43.49 * Est. Cost/Share $38.76 Unrealized @ Report Date -5.8%
— HESS CORPORATION 0.1%
Value $42.15M Shares 701,300 Share Price $60.10 Est. Cost/Share $62.23 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $42.13M Shares 517,500 Share Price $81.41 * Est. Cost/Share $49.14 Unrealized @ Report Date +28.2%
— CONCHO RESOURCES INC 0.1%
Value $42M Shares 352,163 Share Price $119.27 Est. Cost/Share $106.95 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $41.94M Shares 604,700 Share Price $69.36 * Est. Cost/Share $26.47 Unrealized @ Report Date +45.8%
WMB WILLIAMS COMPANIES INC 0.1%
Value $41.92M Shares 1,938,300 Share Price $21.63 * Est. Cost/Share $19.04 Unrealized @ Report Date -37.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.64M Shares 157,900 Share Price $263.69 * Est. Cost/Share $143.15 Unrealized @ Report Date +6.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $41.55M Shares 2,563,035 Share Price $16.21 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.3%
— C.R. BARD INC 0.1%
Value $41.41M Shares 176,100 Share Price $235.16 Est. Cost/Share $112.70 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.1%
Value $41.04M Shares 1,121,300 Share Price $36.60 * Est. Cost/Share $27.28 Unrealized @ Report Date +8.2%
— GENERAL GROWTH PROPERTIES 0.1%
Value $41.03M Shares 1,375,900 Share Price $29.82 Est. Cost/Share $21.64 Unrealized @ Report Date —
HXL HEXCEL CORPORATION 0.1%
Value $40.97M Shares 983,799 Share Price $41.64 * Est. Cost/Share $35.54 Unrealized @ Report Date +23.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $40.64M Shares 501,270 Share Price $81.08 * Est. Cost/Share $69.04 Unrealized @ Report Date +8.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $40.57M Shares 2,306,620 Share Price $17.59 * Est. Cost/Share $11.67 Unrealized @ Report Date +9.3%
— CIMAREX ENERGY COMPANY 0.1%
Value $40.49M Shares 339,320 Share Price $119.32 Est. Cost/Share $81.27 Unrealized @ Report Date —
MKL MARKEL CORPORATION 0.1%
Value $40.36M Shares 42,360 Share Price $952.79 * Est. Cost/Share $790.70 Unrealized @ Report Date +17.8%
— HCP INC 0.1%
Value $39.87M Shares 1,126,800 Share Price $35.38 Est. Cost/Share $44.96 Unrealized @ Report Date —
SEE SEALED AIR CORPORATION 0.1%
Value $39.57M Shares 860,814 Share Price $45.97 * Est. Cost/Share $25.46 Unrealized @ Report Date +58.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $39.53M Shares 527,800 Share Price $74.89 * Est. Cost/Share $37.14 Unrealized @ Report Date +40.9%
DXCM DEXCOM INC 0.1%
Value $39.38M Shares 496,476 Share Price $79.33 * Est. Cost/Share $10.58 Unrealized @ Report Date +60.9%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $39.16M Shares 310,600 Share Price $126.07 * Est. Cost/Share $71.53 Unrealized @ Report Date +36.3%
NUE NUCOR CORPORATION 0.1%
Value $39.02M Shares 789,700 Share Price $49.41 * Est. Cost/Share $32.92 Unrealized @ Report Date +18.9%
TAP MOLSON COORS BREWING CL B 0.1%
Value $39.01M Shares 385,700 Share Price $101.13 * Est. Cost/Share $45.53 Unrealized @ Report Date +69.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.77M Shares 874,042 Share Price $44.36 * Est. Cost/Share $29.53 Unrealized @ Report Date +35.5%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $38.76M Shares 521,978 Share Price $74.25 * Est. Cost/Share $48.41 Unrealized @ Report Date +20.3%
— ALCOA INC 0.1%
Value $38.6M Shares 4,163,834 Share Price $9.27 Est. Cost/Share $8.98 Unrealized @ Report Date —
— TOTAL SYSTEMS SERVICES 0.1%
Value $38.55M Shares 725,780 Share Price $53.11 Est. Cost/Share $30.61 Unrealized @ Report Date —
— TESORO CORPORATION 0.1%
Value $38.27M Shares 510,763 Share Price $74.92 Est. Cost/Share $58.36 Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $38.24M Shares 417,194 Share Price $91.65 Est. Cost/Share $72.09 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.1%
Value $38.11M Shares 463,466 Share Price $82.23 Est. Cost/Share $69.80 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $37.99M Shares 916,000 Share Price $41.47 Est. Cost/Share $67.44 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $37.98M Shares 422,750 Share Price $89.85 * Est. Cost/Share $63.54 Unrealized @ Report Date +24.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $37.96M Shares 348,300 Share Price $108.99 * Est. Cost/Share $47.07 Unrealized @ Report Date +44.1%
VMC VULCAN MATERIALS COMPANY 0.1%
Value $37.94M Shares 315,200 Share Price $120.36 * Est. Cost/Share $50.20 Unrealized @ Report Date +107.6%
MU MICRON TECHNOLOGY 0.1%
Value $37.86M Shares 2,751,600 Share Price $13.76 * Est. Cost/Share $13.39 Unrealized @ Report Date -17.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $37.85M Shares 571,300 Share Price $66.26 * Est. Cost/Share $42.62 Unrealized @ Report Date +25.5%
MAS MASCO CORPORATION 0.1%
Value $37.53M Shares 1,212,865 Share Price $30.94 * Est. Cost/Share $16.69 Unrealized @ Report Date +63.7%
LEA LEAR CORP 0.1%
Value $37.42M Shares 367,725 Share Price $101.76 * Est. Cost/Share $69.95 Unrealized @ Report Date +34.2%
— CENTURYLINK INC 0.1%
Value $36.8M Shares 1,268,600 Share Price $29.01 Est. Cost/Share $35.29 Unrealized @ Report Date —
CTAS CINTAS CORPORATION 0.1%
Value $36.66M Shares 373,567 Share Price $98.13 * Est. Cost/Share $14.15 Unrealized @ Report Date +47.1%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $36.59M Shares 739,601 Share Price $49.48 Est. Cost/Share $61.90 Unrealized @ Report Date —
ULTA ULTRA SALON COS & FRAGR 0.1%
Value $36.51M Shares 149,855 Share Price $243.64 * Est. Cost/Share $156.20 Unrealized @ Report Date +39.4%
— TD AMERITRADE HOLDING 0.1%
Value $36.41M Shares 1,278,848 Share Price $28.47 Est. Cost/Share $31.88 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING 0.1%
Value $36.36M Shares 457,161 Share Price $79.53 Est. Cost/Share $82.68 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $36.33M Shares 280,770 Share Price $129.41 * Est. Cost/Share $80.83 Unrealized @ Report Date +43.9%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $36.05M Shares 452,366 Share Price $79.68 * Est. Cost/Share $65.69 Unrealized @ Report Date +27.4%
PH PARKER HANNIFIN CORP 0.1%
Value $36.02M Shares 333,400 Share Price $108.05 * Est. Cost/Share $79.28 Unrealized @ Report Date +21.7%
— FOOT LOCKER INC 0.1%
Value $35.93M Shares 654,954 Share Price $54.86 Est. Cost/Share $41.95 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC-CL C 0.1%
Value $35.9M Shares 1,253,033 Share Price $28.65 Est. Cost/Share $35.59 Unrealized @ Report Date —
FE FIRSTENERGY CORPORATION 0.1%
Value $35.56M Shares 1,018,600 Share Price $34.91 * Est. Cost/Share $24.42 Unrealized @ Report Date -7.1%
— LEVEL 3 COMMUNICATIONS 0.1%
Value $35.51M Shares 689,600 Share Price $51.49 Est. Cost/Share $51.18 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $35.47M Shares 181,018 Share Price $195.92 * Est. Cost/Share $138.48 Unrealized @ Report Date +3.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $35.42M Shares 155,300 Share Price $228.09 * Est. Cost/Share $113.71 Unrealized @ Report Date +42.6%
VRSN VERISIGN INC 0.1%
Value $35.4M Shares 409,462 Share Price $86.46 Est. Cost/Share $52.15 Unrealized @ Report Date +63.9%
CMS CMS ENERGY CORPORATION 0.1%
Value $35.27M Shares 769,050 Share Price $45.86 * Est. Cost/Share $20.53 Unrealized @ Report Date +54.1%
— LAM RESEARCH CORP 0.1%
Value $35M Shares 416,390 Share Price $84.06 Est. Cost/Share $50.81 Unrealized @ Report Date —
MIDD MIDDLEBY CORPORATION/THE 0.1%
Value $34.99M Shares 303,596 Share Price $115.25 Est. Cost/Share $112.53 Unrealized @ Report Date +2.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $34.94M Shares 901,230 Share Price $38.77 * Est. Cost/Share $24.55 Unrealized @ Report Date +19.2%
PNR PENTAIR PLC 0.1%
Value $34.76M Shares 596,262 Share Price $58.29 * Est. Cost/Share $41.41 Unrealized @ Report Date -19.6%
AME AMETEK INC 0.1%
Value $34.42M Shares 744,600 Share Price $46.23 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.2%
JLL JONES LANG LASALLE INC 0.1%
Value $34.35M Shares 352,458 Share Price $97.45 * Est. Cost/Share $106.17 Unrealized @ Report Date +5.9%
— THOMSON REUTERS CORP 0.1%
Value $34.34M Shares 849,500 Share Price $40.42 Est. Cost/Share $40.00 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $34.31M Shares 178,684 Share Price $192.00 * Est. Cost/Share $99.16 Unrealized @ Report Date +67.7%
— HD SUPPLY HOLDINGS INC 0.0%
Value $34.28M Shares 984,488 Share Price $34.82 Est. Cost/Share $31.71 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $34.26M Shares 255,485 Share Price $134.10 * Est. Cost/Share $69.66 Unrealized @ Report Date +81.7%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $34.24M Shares 996,500 Share Price $34.36 Est. Cost/Share $38.44 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS 0.0%
Value $34.19M Shares 233,100 Share Price $146.69 Est. Cost/Share $96.70 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $33.82M Shares 834,790 Share Price $40.51 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $33.82M Shares 3,973,830 Share Price $8.51 * Est. Cost/Share $5.96 Unrealized @ Report Date +7.3%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $33.8M Shares 508,000 Share Price $66.53 * Est. Cost/Share $34.76 Unrealized @ Report Date +32.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $33.78M Shares 177,993 Share Price $189.76 * Est. Cost/Share $128.22 Unrealized @ Report Date +51.8%
PRLB PROTO LABS INC 0.0%
Value $33.77M Shares 586,615 Share Price $57.56 * Est. Cost/Share $70.76 Unrealized @ Report Date -5.7%
BURL BURLINGTON STORES INC 0.0%
Value $33.72M Shares 505,473 Share Price $66.71 * Est. Cost/Share $45.66 Unrealized @ Report Date +28.6%
MAC MACERICH COMPANY/THE 0.0%
Value $33.71M Shares 394,800 Share Price $85.39 Est. Cost/Share $62.90 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $33.54M Shares 619,430 Share Price $54.14 * Est. Cost/Share $40.92 Unrealized @ Report Date +41.4%
PRGO PERRIGO COMPANY PLC 0.0%
Value $33.45M Shares 368,950 Share Price $90.67 * Est. Cost/Share $144.96 Unrealized @ Report Date -28.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $33.45M Shares 2,140,296 Share Price $15.63 Est. Cost/Share $18.23 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $33.44M Shares 354,844 Share Price $94.23 Est. Cost/Share $110.93 Unrealized @ Report Date -16.4%
MAR MARRIOTT INTL CLASS A 0.0%
Value $33.38M Shares 502,300 Share Price $66.46 * Est. Cost/Share $41.05 Unrealized @ Report Date +49.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $33.28M Shares 2,987,700 Share Price $11.14 * Est. Cost/Share $22.29 Unrealized @ Report Date -54.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $33.08M Shares 231,125 Share Price $143.13 Est. Cost/Share $141.40 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $32.97M Shares 802,100 Share Price $41.11 * Est. Cost/Share $24.65 Unrealized @ Report Date +19.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32.84M Shares 669,700 Share Price $49.04 * Est. Cost/Share $35.77 Unrealized @ Report Date +20.0%
OKE ONEOK INC 0.0%
Value $32.76M Shares 690,453 Share Price $47.45 * Est. Cost/Share $20.38 Unrealized @ Report Date +8.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32.7M Shares 202,300 Share Price $161.63 * Est. Cost/Share $95.62 Unrealized @ Report Date +41.4%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $32.7M Shares 663,175 Share Price $49.30 * Est. Cost/Share $26.06 Unrealized @ Report Date +13.7%
— NATIONAL OILWELL VARCO 0.0%
Value $32.65M Shares 970,170 Share Price $33.65 Est. Cost/Share $68.07 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $32.58M Shares 452,200 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
JD JD.COM INC ADR 0.0%
Value $32.44M Shares 1,528,115 Share Price $21.23 Est. Cost/Share $26.44 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32.32M Shares 510,800 Share Price $63.28 * Est. Cost/Share $29.48 Unrealized @ Report Date +88.5%
— RED HAT INC 0.0%
Value $32.31M Shares 445,025 Share Price $72.60 Est. Cost/Share $49.32 Unrealized @ Report Date —
— ANNALY CAPITAL MGMNT INC 0.0%
Value $32.29M Shares 2,916,886 Share Price $11.07 Est. Cost/Share $9.86 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PTNRS 0.0%
Value $32.02M Shares 414,100 Share Price $77.32 * Est. Cost/Share $60.49 Unrealized @ Report Date +24.9%
IT GARTNER INC 0.0%
Value $31.96M Shares 328,062 Share Price $97.41 * Est. Cost/Share $68.24 Unrealized @ Report Date +39.2%
KIM KIMCO REALTY CORPORATION 0.0%
Value $31.95M Shares 1,018,300 Share Price $31.38 * Est. Cost/Share $12.94 Unrealized @ Report Date +38.1%
TMUS T-MOBILE US INC 0.0%
Value $31.87M Shares 736,500 Share Price $43.27 * Est. Cost/Share $36.96 Unrealized @ Report Date +7.2%
NI NISOURCE INC 0.0%
Value $31.75M Shares 1,197,100 Share Price $26.52 * Est. Cost/Share $10.99 Unrealized @ Report Date +60.6%
— SCANA CORPORATION 0.0%
Value $31.55M Shares 417,000 Share Price $75.66 Est. Cost/Share $51.99 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $31.48M Shares 296,150 Share Price $106.30 * Est. Cost/Share $60.87 Unrealized @ Report Date +70.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $31.46M Shares 437,000 Share Price $72.00 * Est. Cost/Share $21.14 Unrealized @ Report Date +6.2%
— HANESBRANDS INC 0.0%
Value $31.17M Shares 1,240,197 Share Price $25.13 Est. Cost/Share $37.08 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $31.02M Shares 604,513 Share Price $51.31 * Est. Cost/Share $26.37 Unrealized @ Report Date +54.8%
AES AES CORPORATION/THE 0.0%
Value $31M Shares 2,483,634 Share Price $12.48 * Est. Cost/Share $8.42 Unrealized @ Report Date -6.2%
— NEW ORIENTAL EDU & TECH 0.0%
Value $30.96M Shares 739,169 Share Price $41.88 Est. Cost/Share $33.53 Unrealized @ Report Date —
WHR WHIRLPOOL CORPORATION 0.0%
Value $30.86M Shares 185,200 Share Price $166.64 * Est. Cost/Share $127.78 Unrealized @ Report Date +38.1%
ALB ALBEMARLE CORPORATION 0.0%
Value $30.81M Shares 388,451 Share Price $79.31 * Est. Cost/Share $51.91 Unrealized @ Report Date +24.0%
— IHS INC CLASS A 0.0%
Value $30.77M Shares 266,181 Share Price $115.61 Est. Cost/Share $119.37 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $30.75M Shares 509,940 Share Price $60.30 Est. Cost/Share $59.98 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $30.63M Shares 1,794,471 Share Price $17.07 * Est. Cost/Share $16.62 Unrealized @ Report Date -20.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $30.61M Shares 393,400 Share Price $77.80 * Est. Cost/Share $124.02 Unrealized @ Report Date -31.4%
EQT E Q T CORP 0.0%
Value $30.38M Shares 392,400 Share Price $77.43 * Est. Cost/Share $38.17 Unrealized @ Report Date -6.2%
— MARATHON OIL CORPORATION 0.0%
Value $30.27M Shares 2,016,300 Share Price $15.01 Est. Cost/Share $28.67 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $30.07M Shares 680,543 Share Price $44.18 Est. Cost/Share $31.99 Unrealized @ Report Date —
— TORCHMARK CORPORATION 0.0%
Value $30M Shares 485,344 Share Price $61.82 Est. Cost/Share $60.63 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $29.93M Shares 1,560,284 Share Price $19.18 Est. Cost/Share $17.46 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $29.92M Shares 342,880 Share Price $87.27 * Est. Cost/Share $55.37 Unrealized @ Report Date +34.5%
AEE AMEREN CORPORATION 0.0%
Value $29.81M Shares 556,300 Share Price $53.58 * Est. Cost/Share $24.42 Unrealized @ Report Date +51.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $29.78M Shares 7,538,125 Share Price $3.95 Est. Cost/Share $3.76 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $29.71M Shares 210,216 Share Price $141.31 * Est. Cost/Share $163.66 Unrealized @ Report Date -9.9%
HP HELMERICH & PAYNE 0.0%
Value $29.66M Shares 441,884 Share Price $67.13 * Est. Cost/Share $66.15 Unrealized @ Report Date -6.6%
ICLR ICON PLC 0.0%
Value $29.62M Shares 423,094 Share Price $70.01 Est. Cost/Share $55.19 Unrealized @ Report Date +24.4%
ALLE ALLEGION PLC 0.0%
Value $29.6M Shares 426,267 Share Price $69.43 * Est. Cost/Share $45.68 Unrealized @ Report Date +30.2%
— HILTON WORLDWIDE HLDGS IN 0.0%
Value $29.59M Shares 1,313,300 Share Price $22.53 Est. Cost/Share $25.87 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $29.59M Shares 324,500 Share Price $91.18 * Est. Cost/Share $10.05 Unrealized @ Report Date +59.5%
CSGP COSTAR GROUP INC 0.0%
Value $29.52M Shares 135,017 Share Price $218.66 * Est. Cost/Share $18.04 Unrealized @ Report Date +9.6%
— DUKE REALTY CORPORATION 0.0%
Value $29.46M Shares 1,105,107 Share Price $26.66 Est. Cost/Share $19.22 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $29.39M Shares 984,097 Share Price $29.86 * Est. Cost/Share $46.62 Unrealized @ Report Date -30.0%
— LIBERTY INTER QVC GRP-A 0.0%
Value $29.35M Shares 1,156,856 Share Price $25.37 Est. Cost/Share $27.27 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $29.34M Shares 657,032 Share Price $44.65 * Est. Cost/Share $25.89 Unrealized @ Report Date +49.3%
L LOEWS CORPORATION 0.0%
Value $29.24M Shares 711,700 Share Price $41.09 * Est. Cost/Share $42.08 Unrealized @ Report Date -9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $29.12M Shares 499,527 Share Price $58.29 * Est. Cost/Share $38.87 Unrealized @ Report Date +65.2%
SNPS SYNOPSYS INC 0.0%
Value $29.05M Shares 537,100 Share Price $54.08 * Est. Cost/Share $42.16 Unrealized @ Report Date +18.9%
WAB WABTEC CORPORATION 0.0%
Value $28.94M Shares 412,082 Share Price $70.23 * Est. Cost/Share $54.88 Unrealized @ Report Date +33.8%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $28.86M Shares 574,602 Share Price $50.23 Est. Cost/Share $42.47 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $28.52M Shares 389,300 Share Price $73.25 * Est. Cost/Share $36.04 Unrealized @ Report Date +68.6%
— NIC INC 0.0%
Value $28.51M Shares 1,299,474 Share Price $21.94 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $28.51M Shares 1,614,192 Share Price $17.66 Est. Cost/Share $26.26 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $28.42M Shares 474,300 Share Price $59.92 * Est. Cost/Share $10.64 Unrealized @ Report Date +24.8%
UNM UNUM GROUP 0.0%
Value $28.41M Shares 893,560 Share Price $31.79 * Est. Cost/Share $29.41 Unrealized @ Report Date +15.0%
CRI CARTER'S INC 0.0%
Value $28.37M Shares 266,493 Share Price $106.47 * Est. Cost/Share $58.83 Unrealized @ Report Date +35.3%
— XL GROUP PLC 0.0%
Value $28.37M Shares 851,775 Share Price $33.31 Est. Cost/Share $30.88 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $28.29M Shares 487,967 Share Price $57.97 * Est. Cost/Share $28.62 Unrealized @ Report Date +48.2%
RMD RESMED INC 0.0%
Value $28.26M Shares 446,950 Share Price $63.23 * Est. Cost/Share $44.52 Unrealized @ Report Date +18.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $28.21M Shares 1,096,100 Share Price $25.74 * Est. Cost/Share $24.82 Unrealized @ Report Date -29.6%
— FLIR SYSTEMS INC 0.0%
Value $28.18M Shares 910,406 Share Price $30.95 Est. Cost/Share $27.53 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP 0.0%
Value $28.05M Shares 133,365 Share Price $210.29 Est. Cost/Share $153.43 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $28.03M Shares 571,697 Share Price $49.03 * Est. Cost/Share $46.63 Unrealized @ Report Date +10.1%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $27.74M Shares 165,116 Share Price $168.03 * Est. Cost/Share $57.05 Unrealized @ Report Date +121.3%
BKU BANKUNITED INC 0.0%
Value $27.65M Shares 900,038 Share Price $30.72 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.2%
BR BROADRIDGE FINANCIAL 0.0%
Value $27.61M Shares 423,550 Share Price $65.20 * Est. Cost/Share $30.90 Unrealized @ Report Date +70.0%
MELI MERCADOLIBRE INC 0.0%
Value $27.59M Shares 196,168 Share Price $140.67 * Est. Cost/Share $98.15 Unrealized @ Report Date +31.6%
IVZ INVESCO LTD COM STK 0.0%
Value $27.55M Shares 1,078,553 Share Price $25.54 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.2%
DOV DOVER CORPORATION 0.0%
Value $27.36M Shares 394,700 Share Price $69.32 * Est. Cost/Share $40.35 Unrealized @ Report Date +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.35M Shares 276,115 Share Price $99.05 * Est. Cost/Share $78.54 Unrealized @ Report Date +20.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27.29M Shares 413,700 Share Price $65.97 * Est. Cost/Share $48.62 Unrealized @ Report Date +26.0%
NVR NVR INC 0.0%
Value $27.27M Shares 15,320 Share Price $1780.35 * Est. Cost/Share $1256.90 Unrealized @ Report Date +36.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $27.23M Shares 164,500 Share Price $165.55 Est. Cost/Share $108.00 Unrealized @ Report Date —
BCPC BALCHEM CORPORATION 0.0%
Value $27.14M Shares 454,904 Share Price $59.65 * Est. Cost/Share $42.47 Unrealized @ Report Date +36.6%
BBY BEST BUY COMPANY INC 0.0%
Value $27.07M Shares 884,580 Share Price $30.60 * Est. Cost/Share $18.94 Unrealized @ Report Date +18.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $26.97M Shares 560,571 Share Price $48.11 * Est. Cost/Share $31.14 Unrealized @ Report Date +36.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $26.96M Shares 254,564 Share Price $105.92 * Est. Cost/Share $88.25 Unrealized @ Report Date +26.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $26.92M Shares 1,105,005 Share Price $24.36 * Est. Cost/Share $25.36 Unrealized @ Report Date -1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.88M Shares 290,500 Share Price $92.54 * Est. Cost/Share $31.89 Unrealized @ Report Date +96.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26.85M Shares 190,760 Share Price $140.77 * Est. Cost/Share $161.83 Unrealized @ Report Date -2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $26.82M Shares 1,083,358 Share Price $24.76 * Est. Cost/Share $37.41 Unrealized @ Report Date -26.7%
— LEUCADIA NATIONAL CORP 0.0%
Value $26.82M Shares 1,547,354 Share Price $17.33 Est. Cost/Share $23.21 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS 0.0%
Value $26.79M Shares 1,159,838 Share Price $23.10 * Est. Cost/Share $9.16 Unrealized @ Report Date +77.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $26.68M Shares 1,199,065 Share Price $22.25 * Est. Cost/Share $26.22 Unrealized @ Report Date -11.7%
— WHOLE FOODS MARKET INC 0.0%
Value $26.53M Shares 828,652 Share Price $32.02 Est. Cost/Share $51.31 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $26.45M Shares 1,030,697 Share Price $25.66 * Est. Cost/Share $24.10 Unrealized @ Report Date +19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $26.2M Shares 516,199 Share Price $50.76 * Est. Cost/Share $15.02 Unrealized @ Report Date +38.2%
DHI D R HORTON INC 0.0%
Value $26.18M Shares 831,781 Share Price $31.48 * Est. Cost/Share $22.05 Unrealized @ Report Date +24.4%
CE CELANESE CORP - SERIES A 0.0%
Value $26.18M Shares 399,970 Share Price $65.45 * Est. Cost/Share $52.79 Unrealized @ Report Date +9.4%
— ALLEGHANY CORPORATION 0.0%
Value $26.16M Shares 47,600 Share Price $549.58 Est. Cost/Share $423.24 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $25.94M Shares 1,792,743 Share Price $14.47 * Est. Cost/Share $10.47 Unrealized @ Report Date +25.7%
— XEROX CORPORATION 0.0%
Value $25.85M Shares 2,724,319 Share Price $9.49 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $25.83M Shares 465,505 Share Price $55.49 Est. Cost/Share $44.61 Unrealized @ Report Date —
DCI DONALDSON COMPANY INC 0.0%
Value $25.79M Shares 750,479 Share Price $34.36 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.3%
IEX IDEX CORPORATION 0.0%
Value $25.72M Shares 313,295 Share Price $82.10 * Est. Cost/Share $48.20 Unrealized @ Report Date +53.1%
TXT TEXTRON INC 0.0%
Value $25.71M Shares 703,196 Share Price $36.56 * Est. Cost/Share $30.25 Unrealized @ Report Date +24.1%
MAT MATTEL INC 0.0%
Value $25.64M Shares 819,400 Share Price $31.29 Est. Cost/Share $39.39 Unrealized @ Report Date -19.5%
CPRT COPART INC 0.0%
Value $25.63M Shares 522,980 Share Price $49.01 * Est. Cost/Share $4.63 Unrealized @ Report Date +21.3%
ARW ARROW ELECTRONICS 0.0%
Value $25.43M Shares 410,780 Share Price $61.90 * Est. Cost/Share $47.05 Unrealized @ Report Date +35.0%
M MACY'S INC 0.0%
Value $25.32M Shares 753,400 Share Price $33.61 * Est. Cost/Share $47.89 Unrealized @ Report Date -25.2%
FFIV F5 NETWORKS INC 0.0%
Value $25.32M Shares 222,414 Share Price $113.84 * Est. Cost/Share $82.88 Unrealized @ Report Date +29.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $25.25M Shares 271,885 Share Price $92.86 * Est. Cost/Share $60.46 Unrealized @ Report Date +42.0%
— COOPER COMPANIES INC/THE 0.0%
Value $25.09M Shares 146,262 Share Price $171.57 Est. Cost/Share $134.68 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $25.07M Shares 235,500 Share Price $106.47 Est. Cost/Share $91.46 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $25.06M Shares 629,240 Share Price $39.83 * Est. Cost/Share $20.90 Unrealized @ Report Date +1.5%
— COHERENT INC 0.0%
Value $25.01M Shares 272,511 Share Price $91.78 Est. Cost/Share $64.07 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $24.83M Shares 574,561 Share Price $43.22 Est. Cost/Share $63.48 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $24.81M Shares 322,673 Share Price $76.90 * Est. Cost/Share $67.57 Unrealized @ Report Date +8.6%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $24.69M Shares 658,500 Share Price $37.50 * Est. Cost/Share $17.46 Unrealized @ Report Date -7.4%
— GULFPORT ENERGY CORP 0.0%
Value $24.69M Shares 789,686 Share Price $31.26 Est. Cost/Share $36.11 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $24.62M Shares 347,772 Share Price $70.79 Est. Cost/Share $43.22 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $24.6M Shares 619,550 Share Price $39.70 * Est. Cost/Share $22.69 Unrealized @ Report Date +21.0%
— HARRIS CORPORATION 0.0%
Value $24.58M Shares 294,600 Share Price $83.44 Est. Cost/Share $52.40 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.55M Shares 1,022,700 Share Price $24.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.8%
WDAY WORKDAY INC - CLASS A 0.0%
Value $24.52M Shares 328,365 Share Price $74.67 * Est. Cost/Share $82.32 Unrealized @ Report Date -7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.51M Shares 1,083,100 Share Price $22.63 * Est. Cost/Share $19.34 Unrealized @ Report Date +11.0%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value $24.5M Shares 569,655 Share Price $43.00 Est. Cost/Share $51.88 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $24.49M Shares 2,216,650 Share Price $11.05 * Est. Cost/Share $7.50 Unrealized @ Report Date +6.6%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $24.43M Shares 151,370 Share Price $161.42 * Est. Cost/Share $113.08 Unrealized @ Report Date +23.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.42M Shares 267,722 Share Price $91.21 * Est. Cost/Share $59.65 Unrealized @ Report Date +12.0%
NOW SERVICENOW INC 0.0%
Value $24.41M Shares 367,600 Share Price $66.40 * Est. Cost/Share $15.09 Unrealized @ Report Date -7.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $24.38M Shares 683,075 Share Price $35.69 Est. Cost/Share $34.01 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $24.32M Shares 347,925 Share Price $69.91 * Est. Cost/Share $34.28 Unrealized @ Report Date +47.5%
LNG CHENIERE ENERGY INC 0.0%
Value $24.27M Shares 646,483 Share Price $37.55 * Est. Cost/Share $64.13 Unrealized @ Report Date -45.2%
— ENSCO PLC - SPONSORED ADR 0.0%
Value $24.13M Shares 2,485,433 Share Price $9.71 Est. Cost/Share $32.55 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.99M Shares 297,842 Share Price $80.55 * Est. Cost/Share $46.40 Unrealized @ Report Date +64.8%
— W R GRACE & COMPANY 0.0%
Value $23.97M Shares 327,365 Share Price $73.21 Est. Cost/Share $96.65 Unrealized @ Report Date —
— WESTROCK COMPANY 0.0%
Value $23.9M Shares 614,966 Share Price $38.87 Est. Cost/Share $50.98 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $23.9M Shares 1,140,220 Share Price $20.96 Est. Cost/Share $22.63 Unrealized @ Report Date —
— WHITEWAVE FOODS CO/THE 0.0%
Value $23.9M Shares 509,068 Share Price $46.94 Est. Cost/Share $27.02 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $23.84M Shares 898,715 Share Price $26.53 * Est. Cost/Share $29.26 Unrealized @ Report Date -3.2%
— KANSAS CITY SOUTHERN 0.0%
Value $23.64M Shares 262,400 Share Price $90.09 Est. Cost/Share $105.53 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $23.63M Shares 417,510 Share Price $56.60 Est. Cost/Share $42.75 Unrealized @ Report Date —
BALL BALL CORPORATION 0.0%
Value $23.59M Shares 326,400 Share Price $72.29 * Est. Cost/Share $20.41 Unrealized @ Report Date +60.2%
LEN LENNAR CORPORATION CL A 0.0%
Value $23.47M Shares 509,115 Share Price $46.10 * Est. Cost/Share $34.63 Unrealized @ Report Date +15.1%
— SPLUNK INC 0.0%
Value $23.42M Shares 432,219 Share Price $54.18 Est. Cost/Share $61.45 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $23.39M Shares 1,383,100 Share Price $16.91 Est. Cost/Share $32.48 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.38M Shares 1,864,239 Share Price $12.54 * Est. Cost/Share $13.32 Unrealized @ Report Date -2.0%
— ABAXIS INC 0.0%
Value $23.35M Shares 494,365 Share Price $47.23 Est. Cost/Share $48.28 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $23.33M Shares 197,377 Share Price $118.19 Est. Cost/Share $76.05 Unrealized @ Report Date +53.0%
UDR UDR INC 0.0%
Value $23.25M Shares 629,800 Share Price $36.92 * Est. Cost/Share $17.18 Unrealized @ Report Date +48.1%
— COLUMBIA PIPELINE GRP INC 0.0%
Value $23.22M Shares 911,087 Share Price $25.49 Est. Cost/Share $19.60 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $23.14M Shares 577,294 Share Price $40.08 * Est. Cost/Share $34.25 Unrealized @ Report Date +8.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $23.11M Shares 1,156,500 Share Price $19.98 * Est. Cost/Share $16.99 Unrealized @ Report Date -9.0%
HAS HASBRO INC 0.0%
Value $23.09M Shares 274,860 Share Price $83.99 * Est. Cost/Share $32.54 Unrealized @ Report Date +88.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $23.04M Shares 187,900 Share Price $122.64 * Est. Cost/Share $27.17 Unrealized @ Report Date -14.8%
HOLX HOLOGIC INC 0.0%
Value $22.57M Shares 652,341 Share Price $34.60 Est. Cost/Share $23.90 Unrealized @ Report Date +44.9%
HUBB HUBBELL INC 0.0%
Value $22.36M Shares 212,000 Share Price $105.47 * Est. Cost/Share $78.40 Unrealized @ Report Date +9.5%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $22.23M Shares 274,700 Share Price $80.93 * Est. Cost/Share $66.92 Unrealized @ Report Date +12.8%
OC OWENS CORNING INC 0.0%
Value $22.19M Shares 430,695 Share Price $51.52 * Est. Cost/Share $43.86 Unrealized @ Report Date +13.5%
— ATHENAHEALTH INC 0.0%
Value $22.19M Shares 160,779 Share Price $138.01 Est. Cost/Share $126.24 Unrealized @ Report Date —
ATO ATMOS ENERGY CORPORATION 0.0%
Value $22.19M Shares 272,820 Share Price $81.32 * Est. Cost/Share $35.83 Unrealized @ Report Date +64.7%
— VEREIT INC 0.0%
Value $22.09M Shares 2,178,500 Share Price $10.14 Est. Cost/Share $7.83 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND INC 0.0%
Value $21.99M Shares 579,197 Share Price $37.96 * Est. Cost/Share $24.74 Unrealized @ Report Date +41.8%
ARMK ARAMARK 0.0%
Value $21.89M Shares 654,938 Share Price $33.42 * Est. Cost/Share $20.35 Unrealized @ Report Date +5.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $21.71M Shares 394,720 Share Price $55.00 * Est. Cost/Share $37.49 Unrealized @ Report Date +10.6%
GATX GATX CORPORATION 0.0%
Value $21.62M Shares 491,796 Share Price $43.97 * Est. Cost/Share $38.67 Unrealized @ Report Date -4.6%
GLPI GAMING AND LEISURE PROP 0.0%
Value $21.57M Shares 625,444 Share Price $34.48 Est. Cost/Share $34.13 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $21.45M Shares 430,577 Share Price $49.81 Est. Cost/Share $54.76 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $21.43M Shares 473,603 Share Price $45.25 * Est. Cost/Share $28.15 Unrealized @ Report Date +49.7%
TFX TELEFLEX INC 0.0%
Value $21.29M Shares 120,045 Share Price $177.31 * Est. Cost/Share $87.51 Unrealized @ Report Date +75.9%
— MALLINCKRODT PLC 0.0%
Value $21.23M Shares 349,348 Share Price $60.78 Est. Cost/Share $76.22 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $21.23M Shares 270,971 Share Price $78.34 * Est. Cost/Share $74.12 Unrealized @ Report Date +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $21.15M Shares 863,096 Share Price $24.50 * Est. Cost/Share $15.31 Unrealized @ Report Date +30.9%
TKR TIMKEN COMPANY/THE 0.0%
Value $21.14M Shares 689,673 Share Price $30.66 * Est. Cost/Share $40.23 Unrealized @ Report Date -16.6%
— AGL RESOURCES INC 0.0%
Value $21.13M Shares 320,340 Share Price $65.97 Est. Cost/Share $46.53 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $21.09M Shares 255,980 Share Price $82.41 Est. Cost/Share $62.77 Unrealized @ Report Date +33.1%
— ABIOMED INC 0.0%
Value $21.02M Shares 192,315 Share Price $109.29 Est. Cost/Share $78.07 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $20.84M Shares 248,850 Share Price $83.73 * Est. Cost/Share $36.19 Unrealized @ Report Date +46.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $20.81M Shares 976,188 Share Price $21.32 * Est. Cost/Share $18.03 Unrealized @ Report Date +4.5%
MOS MOSAIC COMPANY/THE 0.0%
Value $20.81M Shares 794,800 Share Price $26.18 * Est. Cost/Share $42.66 Unrealized @ Report Date -48.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $20.79M Shares 235,175 Share Price $88.42 * Est. Cost/Share $44.73 Unrealized @ Report Date +27.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $20.72M Shares 606,272 Share Price $34.18 * Est. Cost/Share $22.80 Unrealized @ Report Date +26.7%
— RITE AID CORP 0.0%
Value $20.68M Shares 2,761,075 Share Price $7.49 Est. Cost/Share $7.07 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $20.68M Shares 551,850 Share Price $37.47 * Est. Cost/Share $14.75 Unrealized @ Report Date +10.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $20.67M Shares 1,059,987 Share Price $19.50 Est. Cost/Share $20.88 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $20.66M Shares 195,539 Share Price $105.68 * Est. Cost/Share $66.41 Unrealized @ Report Date +35.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.63M Shares 279,240 Share Price $73.86 * Est. Cost/Share $60.96 Unrealized @ Report Date +8.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $20.6M Shares 432,800 Share Price $47.60 * Est. Cost/Share $35.02 Unrealized @ Report Date +12.9%
CBOE CBOE HOLDINGS INC 0.0%
Value $20.58M Shares 308,900 Share Price $66.62 * Est. Cost/Share $41.43 Unrealized @ Report Date +36.6%
— SUN HYDRAULICS CORP 0.0%
Value $20.55M Shares 692,083 Share Price $29.69 Est. Cost/Share $31.93 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $20.5M Shares 1,151,730 Share Price $17.80 * Est. Cost/Share $19.66 Unrealized @ Report Date -2.0%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $20.48M Shares 252,700 Share Price $81.06 * Est. Cost/Share $35.67 Unrealized @ Report Date +43.2%
— PINNACLE FOODS INC 0.0%
Value $20.47M Shares 442,262 Share Price $46.29 Est. Cost/Share $40.11 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $20.44M Shares 451,200 Share Price $45.30 Est. Cost/Share $55.34 Unrealized @ Report Date -16.8%
— FMC TECHNOLOGIES INC 0.0%
Value $20.4M Shares 764,755 Share Price $26.67 Est. Cost/Share $46.50 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.3M Shares 493,565 Share Price $41.13 * Est. Cost/Share $27.06 Unrealized @ Report Date +7.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.21M Shares 406,312 Share Price $49.75 * Est. Cost/Share $48.33 Unrealized @ Report Date -4.2%
MSCI MSCI INC 0.0%
Value $20.21M Shares 262,100 Share Price $77.12 * Est. Cost/Share $29.88 Unrealized @ Report Date +128.3%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $20.15M Shares 505,721 Share Price $39.84 * Est. Cost/Share $52.51 Unrealized @ Report Date -9.2%
— EATON VANCE CORPORATION 0.0%
Value $20.1M Shares 568,840 Share Price $35.34 Est. Cost/Share $37.62 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $20.05M Shares 342,568 Share Price $58.53 * Est. Cost/Share $26.01 Unrealized @ Report Date +15.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $20.05M Shares 193,630 Share Price $103.52 * Est. Cost/Share $49.67 Unrealized @ Report Date +36.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $20.02M Shares 188,150 Share Price $106.40 * Est. Cost/Share $45.13 Unrealized @ Report Date +59.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $20.01M Shares 605,524 Share Price $33.05 * Est. Cost/Share $29.37 Unrealized @ Report Date +0.4%
TER TERADYNE INC 0.0%
Value $19.97M Shares 1,014,002 Share Price $19.69 * Est. Cost/Share $16.28 Unrealized @ Report Date +14.5%
— ASHLAND INC 0.0%
Value $19.94M Shares 173,774 Share Price $114.77 Est. Cost/Share $88.49 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $19.91M Shares 680,078 Share Price $29.27 * Est. Cost/Share $9.48 Unrealized @ Report Date +14.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $19.89M Shares 725,806 Share Price $27.40 Est. Cost/Share $28.92 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG 0.0%
Value $19.86M Shares 569,061 Share Price $34.89 Est. Cost/Share $37.38 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $19.82M Shares 250,500 Share Price $79.13 * Est. Cost/Share $55.16 Unrealized @ Report Date +23.2%
BP BP PLC-SP ADR 0.0%
Value $19.81M Shares 557,923 Share Price $35.51 Est. Cost/Share $41.03 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $19.78M Shares 287,772 Share Price $68.75 Est. Cost/Share $73.67 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $19.78M Shares 334,400 Share Price $59.15 Est. Cost/Share $84.45 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $19.76M Shares 422,304 Share Price $46.80 * Est. Cost/Share $52.17 Unrealized @ Report Date -26.4%
— PATTERSON COS INC 0.0%
Value $19.75M Shares 412,452 Share Price $47.89 Est. Cost/Share $43.26 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $19.73M Shares 552,800 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $19.69M Shares 304,421 Share Price $64.67 * Est. Cost/Share $10.39 Unrealized @ Report Date +76.2%
AVY AVERY DENNISON CORP 0.0%
Value $19.67M Shares 263,190 Share Price $74.75 * Est. Cost/Share $38.16 Unrealized @ Report Date +63.4%
ENS ENERSYS 0.0%
Value $19.63M Shares 330,043 Share Price $59.47 * Est. Cost/Share $48.22 Unrealized @ Report Date +11.6%
MWA MUELLER WATER PROD INC-A 0.0%
Value $19.52M Shares 1,708,881 Share Price $11.42 * Est. Cost/Share $8.11 Unrealized @ Report Date +12.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19.47M Shares 165,800 Share Price $117.44 * Est. Cost/Share $102.44 Unrealized @ Report Date +12.0%
— AMSURG CORPORATION 0.0%
Value $19.45M Shares 250,775 Share Price $77.54 Est. Cost/Share $61.41 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $19.4M Shares 376,686 Share Price $51.49 Est. Cost/Share $44.35 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $19.2M Shares 538,500 Share Price $35.66 Est. Cost/Share $30.84 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $19.15M Shares 192,808 Share Price $99.34 * Est. Cost/Share $72.83 Unrealized @ Report Date +6.2%
— AMERICAN CAMPUS COMMUNITI 0.0%
Value $19.08M Shares 360,970 Share Price $52.87 Est. Cost/Share $42.47 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.08M Shares 296,772 Share Price $64.30 * Est. Cost/Share $53.42 Unrealized @ Report Date +7.9%
BWA BORGWARNER INC 0.0%
Value $19.01M Shares 643,900 Share Price $29.52 * Est. Cost/Share $34.59 Unrealized @ Report Date -24.6%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $18.99M Shares 435,341 Share Price $43.62 Est. Cost/Share $51.22 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $18.95M Shares 779,620 Share Price $24.30 Est. Cost/Share $15.90 Unrealized @ Report Date +50.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.87M Shares 378,243 Share Price $49.90 * Est. Cost/Share $45.26 Unrealized @ Report Date +18.1%
SPY S & P 500 ETF TRUST 0.0%
Value $18.86M Shares 90,000 Share Price $209.53 Est. Cost/Share $200.42 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $18.83M Shares 335,700 Share Price $56.09 Est. Cost/Share $33.19 Unrealized @ Report Date —
KSS KOHL'S CORPORATION 0.0%
Value $18.77M Shares 494,958 Share Price $37.92 * Est. Cost/Share $55.61 Unrealized @ Report Date -28.5%
— SPDR EURO STOXX SMALL CAP 0.0%
Value $18.74M Shares 433,767 Share Price $43.21 Est. Cost/Share $48.37 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $18.72M Shares 160,802 Share Price $116.43 Est. Cost/Share $85.85 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $18.7M Shares 493,203 Share Price $37.92 * Est. Cost/Share $30.14 Unrealized @ Report Date +22.2%
SABR SABRE CORP 0.0%
Value $18.68M Shares 697,254 Share Price $26.79 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.2%
— DUN & BRADSTREET CORP/THE 0.0%
Value $18.68M Shares 153,302 Share Price $121.84 Est. Cost/Share $104.69 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $18.62M Shares 432,173 Share Price $43.08 Est. Cost/Share $37.27 Unrealized @ Report Date —
— PAC WEST BANCORP 0.0%
Value $18.61M Shares 467,825 Share Price $39.78 Est. Cost/Share $42.25 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $18.57M Shares 1,558,900 Share Price $11.91 Est. Cost/Share $16.82 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $18.46M Shares 710,600 Share Price $25.98 * Est. Cost/Share $30.86 Unrealized @ Report Date -11.7%
QRVO QORVO INC 0.0%
Value $18.42M Shares 333,300 Share Price $55.26 * Est. Cost/Share $71.73 Unrealized @ Report Date -30.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.39M Shares 304,918 Share Price $60.31 * Est. Cost/Share $17.06 Unrealized @ Report Date +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.38M Shares 631,774 Share Price $29.09 * Est. Cost/Share $31.08 Unrealized @ Report Date -9.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.33M Shares 273,880 Share Price $66.93 * Est. Cost/Share $37.16 Unrealized @ Report Date +32.3%
KN KNOWLES CORP 0.0%
Value $18.23M Shares 1,332,911 Share Price $13.68 Est. Cost/Share $24.83 Unrealized @ Report Date -44.6%
PHM PULTE GROUP INC 0.0%
Value $18.23M Shares 935,500 Share Price $19.49 * Est. Cost/Share $17.51 Unrealized @ Report Date -5.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $18.17M Shares 138,300 Share Price $131.38 * Est. Cost/Share $57.72 Unrealized @ Report Date +97.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.13M Shares 286,200 Share Price $63.34 * Est. Cost/Share $31.30 Unrealized @ Report Date +59.2%
— 58.COM-ADR 0.0%
Value $18.1M Shares 394,400 Share Price $45.89 Est. Cost/Share $49.50 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $17.97M Shares 416,476 Share Price $43.14 * Est. Cost/Share $74.10 Unrealized @ Report Date -44.7%
— CIT GROUP INC 0.0%
Value $17.95M Shares 562,421 Share Price $31.91 Est. Cost/Share $44.16 Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $17.94M Shares 361,325 Share Price $49.66 * Est. Cost/Share $24.92 Unrealized @ Report Date +38.0%
FLR FLUOR CORPORATION 0.0%
Value $17.91M Shares 363,450 Share Price $49.28 * Est. Cost/Share $54.52 Unrealized @ Report Date -12.5%
— APARTMENT INVESTMENT 0.0%
Value $17.9M Shares 405,410 Share Price $44.16 Est. Cost/Share $31.49 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $17.86M Shares 526,090 Share Price $33.95 Est. Cost/Share $32.20 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $17.84M Shares 567,293 Share Price $31.45 * Est. Cost/Share $22.39 Unrealized @ Report Date -11.8%
— VCA INC 0.0%
Value $17.76M Shares 262,638 Share Price $67.61 Est. Cost/Share $35.84 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $17.74M Shares 307,985 Share Price $57.61 Est. Cost/Share $57.72 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $17.71M Shares 342,500 Share Price $51.72 Est. Cost/Share $36.11 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $17.63M Shares 194,500 Share Price $90.64 * Est. Cost/Share $122.68 Unrealized @ Report Date -31.1%
— WEATHERFORD INTL PLC 0.0%
Value $17.48M Shares 3,148,958 Share Price $5.55 Est. Cost/Share $9.29 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $17.39M Shares 139,230 Share Price $124.92 Est. Cost/Share $97.18 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $17.39M Shares 407,969 Share Price $42.62 Est. Cost/Share $37.77 Unrealized @ Report Date —
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $17.34M Shares 287,064 Share Price $60.42 * Est. Cost/Share $70.02 Unrealized @ Report Date -9.2%
NTAP NETAPP INC 0.0%
Value $17.32M Shares 704,500 Share Price $24.59 * Est. Cost/Share $26.57 Unrealized @ Report Date -27.5%
— E*TRADE FINANCIAL CORP 0.0%
Value $17.29M Shares 736,170 Share Price $23.49 Est. Cost/Share $17.76 Unrealized @ Report Date —
— ISHARES MSCI JAPAN ETF 0.0%
Value $17.25M Shares 1,499,856 Share Price $11.50 Est. Cost/Share $12.34 Unrealized @ Report Date —
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $17.2M Shares 1,923,400 Share Price $8.94 * Est. Cost/Share $5.61 Unrealized @ Report Date +17.3%
WPC WP CAREY INC 0.0%
Value $17.18M Shares 247,400 Share Price $69.42 Est. Cost/Share $58.50 Unrealized @ Report Date —
— PANERA BREAD CO CLASS A 0.0%
Value $17.16M Shares 80,945 Share Price $211.93 Est. Cost/Share $192.86 Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION 0.0%
Value $17.15M Shares 540,153 Share Price $31.75 * Est. Cost/Share $26.14 Unrealized @ Report Date -18.5%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $17.13M Shares 426,900 Share Price $40.13 Est. Cost/Share $21.47 Unrealized @ Report Date +86.0%
— ITC HOLDINGS CORP 0.0%
Value $17.13M Shares 365,800 Share Price $46.82 Est. Cost/Share $33.92 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCP 0.0%
Value $17.12M Shares 1,142,000 Share Price $14.99 Est. Cost/Share $14.48 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $17.11M Shares 159,510 Share Price $107.28 Est. Cost/Share $76.75 Unrealized @ Report Date —
— ENERGEN CORPORATION 0.0%
Value $17.11M Shares 354,835 Share Price $48.21 Est. Cost/Share $51.73 Unrealized @ Report Date —
— DTS INC 0.0%
Value $17.04M Shares 644,327 Share Price $26.45 Est. Cost/Share $23.17 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $17.04M Shares 336,274 Share Price $50.67 Est. Cost/Share $42.91 Unrealized @ Report Date +15.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $17M Shares 119,240 Share Price $142.60 * Est. Cost/Share $71.73 Unrealized @ Report Date +70.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $16.99M Shares 708,076 Share Price $24.00 * Est. Cost/Share $6.29 Unrealized @ Report Date -2.7%
RHI ROBERT HALF INTL INC 0.0%
Value $16.98M Shares 445,068 Share Price $38.16 * Est. Cost/Share $37.81 Unrealized @ Report Date +8.1%
AOS A O SMITH CORPORATION 0.0%
Value $16.98M Shares 192,732 Share Price $88.11 * Est. Cost/Share $17.87 Unrealized @ Report Date +92.6%
— TIFFANY & CO 0.0%
Value $16.95M Shares 279,550 Share Price $60.64 Est. Cost/Share $72.84 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $16.95M Shares 263,369 Share Price $64.34 * Est. Cost/Share $62.32 Unrealized @ Report Date +24.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $16.76M Shares 321,506 Share Price $52.13 * Est. Cost/Share $22.16 Unrealized @ Report Date -1.7%
CRL CHARLES RIVER LABS INTL 0.0%
Value $16.73M Shares 202,944 Share Price $82.44 Est. Cost/Share $58.31 Unrealized @ Report Date +41.3%
SCI SERVICE CORP INTL 0.0%
Value $16.69M Shares 617,270 Share Price $27.04 * Est. Cost/Share $19.73 Unrealized @ Report Date +33.7%
— FRONTIER COMMUN CORP 0.0%
Value $16.68M Shares 3,375,500 Share Price $4.94 Est. Cost/Share $4.95 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $16.65M Shares 325,800 Share Price $51.11 * Est. Cost/Share $35.47 Unrealized @ Report Date +38.8%
NDSN NORDSON CORPORATION 0.0%
Value $16.65M Shares 199,137 Share Price $83.61 * Est. Cost/Share $62.55 Unrealized @ Report Date +16.4%
PRA PROASSURANCE CORP 0.0%
Value $16.42M Shares 306,626 Share Price $53.55 * Est. Cost/Share $49.56 Unrealized @ Report Date +1.1%
— NOBLE CORP PLC 0.0%
Value $16.36M Shares 1,985,333 Share Price $8.24 Est. Cost/Share $24.09 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $16.35M Shares 329,300 Share Price $49.65 Est. Cost/Share $47.58 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $16.27M Shares 402,540 Share Price $40.41 Est. Cost/Share $40.63 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16.22M Shares 274,479 Share Price $59.08 Est. Cost/Share $58.24 Unrealized @ Report Date +3.4%
OSK OSHKOSH CORPORATION 0.0%
Value $16.19M Shares 339,334 Share Price $47.71 * Est. Cost/Share $32.37 Unrealized @ Report Date +18.1%
— SCRIPPS NETWRKS INTR-CL A 0.0%
Value $16.16M Shares 259,525 Share Price $62.27 Est. Cost/Share $68.40 Unrealized @ Report Date —
— QUINTILES TRANSNATL HOLD 0.0%
Value $16.16M Shares 247,384 Share Price $65.32 Est. Cost/Share $63.74 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $16.13M Shares 289,640 Share Price $55.68 Est. Cost/Share $40.71 Unrealized @ Report Date +38.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $16.09M Shares 508,861 Share Price $31.62 Est. Cost/Share $39.89 Unrealized @ Report Date —
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $16.01M Shares 439,877 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16M Shares 110,039 Share Price $145.40 * Est. Cost/Share $82.46 Unrealized @ Report Date +47.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $15.95M Shares 1,441,000 Share Price $11.07 Est. Cost/Share $18.67 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY 0.0%
Value $15.92M Shares 803,200 Share Price $19.82 Est. Cost/Share $18.48 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $15.91M Shares 890,655 Share Price $17.86 Est. Cost/Share $27.27 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $15.89M Shares 198,510 Share Price $80.05 Est. Cost/Share $56.89 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $15.87M Shares 183,902 Share Price $86.31 * Est. Cost/Share $39.42 Unrealized @ Report Date +76.2%
FTNT FORTINET INC 0.0%
Value $15.81M Shares 500,355 Share Price $31.59 * Est. Cost/Share $5.31 Unrealized @ Report Date +21.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.8M Shares 329,849 Share Price $47.90 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.6%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $15.78M Shares 146,041 Share Price $108.03 * Est. Cost/Share $26.72 Unrealized @ Report Date -2.2%
SBH SALLY BEAUTY CO INC 0.0%
Value $15.76M Shares 535,700 Share Price $29.41 Est. Cost/Share $28.78 Unrealized @ Report Date +3.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.72M Shares 314,800 Share Price $49.95 Est. Cost/Share $33.91 Unrealized @ Report Date +47.8%
GAP GAP INC/THE 0.0%
Value $15.71M Shares 740,300 Share Price $21.22 * Est. Cost/Share $23.83 Unrealized @ Report Date -36.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $15.69M Shares 372,300 Share Price $42.14 * Est. Cost/Share $31.08 Unrealized @ Report Date -18.1%
— NETSUITE INC 0.0%
Value $15.68M Shares 215,400 Share Price $72.80 Est. Cost/Share $90.98 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.68M Shares 238,270 Share Price $65.81 * Est. Cost/Share $59.58 Unrealized @ Report Date +24.8%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $15.65M Shares 389,215 Share Price $40.22 * Est. Cost/Share $19.87 Unrealized @ Report Date +36.4%
DLB DOLBY LABS INC-CL A 0.0%
Value $15.6M Shares 325,948 Share Price $47.85 * Est. Cost/Share $31.75 Unrealized @ Report Date +26.4%
TGNA TEGNA INC 0.0%
Value $15.56M Shares 671,717 Share Price $23.17 * Est. Cost/Share $18.71 Unrealized @ Report Date -21.9%
URI UNITED RENTALS INC 0.0%
Value $15.52M Shares 231,300 Share Price $67.10 * Est. Cost/Share $62.58 Unrealized @ Report Date +1.1%
— TECO ENERGY INC 0.0%
Value $15.41M Shares 557,700 Share Price $27.64 Est. Cost/Share $17.58 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $15.4M Shares 171,800 Share Price $89.62 * Est. Cost/Share $126.25 Unrealized @ Report Date -39.5%
— SKECHERS USA INC CLASS A 0.0%
Value $15.32M Shares 515,449 Share Price $29.72 Est. Cost/Share $36.97 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $15.3M Shares 354,000 Share Price $43.22 * Est. Cost/Share $63.73 Unrealized @ Report Date -35.3%
— CORE LABORATORIES NV 0.0%
Value $15.27M Shares 123,265 Share Price $123.89 Est. Cost/Share $142.86 Unrealized @ Report Date —
— DISCOVERY COMMUNICATION-A 0.0%
Value $15.24M Shares 604,100 Share Price $25.23 Est. Cost/Share $56.55 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $15.23M Shares 534,568 Share Price $28.48 Est. Cost/Share $28.13 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $15.2M Shares 382,579 Share Price $39.72 Est. Cost/Share $36.77 Unrealized @ Report Date —
OGE OGE ENERGY CORPORATION 0.0%
Value $15.15M Shares 462,500 Share Price $32.75 * Est. Cost/Share $34.98 Unrealized @ Report Date -14.4%
— INGRAM MICRO INC CLASS A 0.0%
Value $15.14M Shares 435,340 Share Price $34.78 Est. Cost/Share $21.84 Unrealized @ Report Date —
OSIS O S I SYSTEMS INC 0.0%
Value $15.13M Shares 260,323 Share Price $58.13 * Est. Cost/Share $70.35 Unrealized @ Report Date -21.7%
FMC FMC CORPORATION 0.0%
Value $15.03M Shares 324,600 Share Price $46.31 * Est. Cost/Share $40.20 Unrealized @ Report Date -22.1%
— DISCOVERY COMMUNICATNS-C 0.0%
Value $14.99M Shares 628,600 Share Price $23.85 Est. Cost/Share $35.90 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $14.98M Shares 353,052 Share Price $42.43 Est. Cost/Share $27.93 Unrealized @ Report Date +52.2%
NTES NETEASE INC - ADR 0.0%
Value $14.89M Shares 77,053 Share Price $193.22 Est. Cost/Share $179.35 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $14.88M Shares 502,055 Share Price $29.64 * Est. Cost/Share $20.98 Unrealized @ Report Date +14.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $14.88M Shares 176,275 Share Price $84.41 * Est. Cost/Share $80.75 Unrealized @ Report Date -8.8%
— ENVISION HEALTHCARE HOLDI 0.0%
Value $14.84M Shares 584,735 Share Price $25.37 Est. Cost/Share $33.20 Unrealized @ Report Date —
FLS FLOWSERVE CORPORATION 0.0%
Value $14.82M Shares 328,107 Share Price $45.17 * Est. Cost/Share $43.39 Unrealized @ Report Date -11.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $14.81M Shares 304,793 Share Price $48.59 Est. Cost/Share $41.98 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.81M Shares 894,110 Share Price $16.56 * Est. Cost/Share $9.55 Unrealized @ Report Date +94.5%
— BE AEROSPACE INC 0.0%
Value $14.8M Shares 320,494 Share Price $46.18 Est. Cost/Share $64.72 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $14.79M Shares 848,495 Share Price $17.43 Est. Cost/Share $28.32 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF 0.0%
Value $14.77M Shares 166,547 Share Price $88.67 Est. Cost/Share $80.54 Unrealized @ Report Date —
— I A C/INTER ACTIVE CORP 0.0%
Value $14.74M Shares 261,742 Share Price $56.30 Est. Cost/Share $66.13 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $14.73M Shares 286,035 Share Price $51.49 * Est. Cost/Share $55.19 Unrealized @ Report Date -0.8%
GRFS GRIFOLS SA ADR 0.0%
Value $14.71M Shares 882,700 Share Price $16.67 Est. Cost/Share $18.77 Unrealized @ Report Date —
— MANTECH INTERNATIONAL 0.0%
Value $14.7M Shares 388,784 Share Price $37.82 Est. Cost/Share $28.10 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $14.66M Shares 386,322 Share Price $37.96 Est. Cost/Share $40.37 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $14.59M Shares 1,142,800 Share Price $12.77 Est. Cost/Share $9.79 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $14.57M Shares 815,203 Share Price $17.87 * Est. Cost/Share $14.21 Unrealized @ Report Date +2.1%
WWD WOODWARD INC 0.0%
Value $14.56M Shares 252,662 Share Price $57.64 * Est. Cost/Share $38.54 Unrealized @ Report Date +34.7%
— LIBERTY SIRIUS GROUP- C 0.0%
Value $14.53M Shares 470,600 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $14.5M Shares 170,340 Share Price $85.14 Est. Cost/Share $78.07 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $14.5M Shares 347,816 Share Price $41.68 Est. Cost/Share $49.04 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $14.47M Shares 372,532 Share Price $38.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $14.46M Shares 93,674 Share Price $154.33 * Est. Cost/Share $91.21 Unrealized @ Report Date +22.9%
AGCO AGCO CORPORATION 0.0%
Value $14.36M Shares 304,750 Share Price $47.13 * Est. Cost/Share $41.11 Unrealized @ Report Date +0.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $14.36M Shares 343,979 Share Price $41.74 * Est. Cost/Share $14.24 Unrealized @ Report Date +5.1%
GTN GRAY TELEVISION INC 0.0%
Value $14.35M Shares 1,322,662 Share Price $10.85 * Est. Cost/Share $11.11 Unrealized @ Report Date +6.3%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $14.29M Shares 193,320 Share Price $73.93 * Est. Cost/Share $22.93 Unrealized @ Report Date +48.5%
KRC KILROY REALTY CORPORATION 0.0%
Value $14.24M Shares 214,800 Share Price $66.29 Est. Cost/Share $54.65 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $14.24M Shares 566,479 Share Price $25.13 * Est. Cost/Share $26.29 Unrealized @ Report Date +0.9%
VYX NCR CORPORATION 0.0%
Value $14.23M Shares 512,293 Share Price $27.77 * Est. Cost/Share $18.10 Unrealized @ Report Date +0.0%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $14.15M Shares 235,900 Share Price $60.00 * Est. Cost/Share $51.59 Unrealized @ Report Date +5.8%
— WPX ENERGY INC 0.0%
Value $14.15M Shares 1,519,775 Share Price $9.31 Est. Cost/Share $14.41 Unrealized @ Report Date —
— TIM PARTICIPACOES - ADR 0.0%
Value $14.04M Shares 1,330,703 Share Price $10.55 Est. Cost/Share $14.88 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $14.03M Shares 183,093 Share Price $76.64 Est. Cost/Share $69.49 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $14.03M Shares 307,290 Share Price $45.66 * Est. Cost/Share $33.52 Unrealized @ Report Date +9.8%
— NABORS INDUSTRIES LTD 0.0%
Value $13.97M Shares 1,390,129 Share Price $10.05 Est. Cost/Share $16.72 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $13.96M Shares 517,212 Share Price $27.00 Est. Cost/Share $23.35 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $13.94M Shares 438,700 Share Price $31.77 * Est. Cost/Share $31.57 Unrealized @ Report Date -3.7%
RVTY PERKINELMER INC 0.0%
Value $13.93M Shares 265,800 Share Price $52.42 * Est. Cost/Share $32.01 Unrealized @ Report Date +59.7%
TTC TORO COMPANY/THE 0.0%
Value $13.93M Shares 157,900 Share Price $88.20 * Est. Cost/Share $27.85 Unrealized @ Report Date +56.9%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $13.91M Shares 607,490 Share Price $22.90 * Est. Cost/Share $26.25 Unrealized @ Report Date -2.5%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $13.84M Shares 574,200 Share Price $24.10 * Est. Cost/Share $42.06 Unrealized @ Report Date -46.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.78M Shares 200,700 Share Price $68.66 Est. Cost/Share $64.28 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.75M Shares 917,509 Share Price $14.99 * Est. Cost/Share $17.72 Unrealized @ Report Date -31.6%
— SANDERSON FARMS INC 0.0%
Value $13.69M Shares 158,023 Share Price $86.64 Est. Cost/Share $85.41 Unrealized @ Report Date —
ITT ITT CORP 0.0%
Value $13.61M Shares 425,705 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $13.6M Shares 623,334 Share Price $21.81 Est. Cost/Share $25.14 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.54M Shares 533,524 Share Price $25.37 * Est. Cost/Share $21.11 Unrealized @ Report Date +3.5%
— SVB FINANCIAL GROUP 0.0%
Value $13.44M Shares 141,225 Share Price $95.16 Est. Cost/Share $105.02 Unrealized @ Report Date —
— CTRIP.COM INTL LTD - ADR 0.0%
Value $13.43M Shares 326,052 Share Price $41.20 Est. Cost/Share $46.71 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.42M Shares 193,901 Share Price $69.19 * Est. Cost/Share $50.33 Unrealized @ Report Date +51.2%
— MARKIT LTD 0.0%
Value $13.4M Shares 411,195 Share Price $32.60 Est. Cost/Share $27.61 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $13.38M Shares 356,643 Share Price $37.51 Est. Cost/Share $27.01 Unrealized @ Report Date +39.7%
— TAUBMAN CENTERS INC 0.0%
Value $13.36M Shares 180,000 Share Price $74.20 Est. Cost/Share $74.88 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TR 0.0%
Value $13.34M Shares 463,200 Share Price $28.80 Est. Cost/Share $26.42 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $13.34M Shares 496,892 Share Price $26.84 * Est. Cost/Share $21.51 Unrealized @ Report Date +15.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $13.32M Shares 280,400 Share Price $47.49 Est. Cost/Share $41.89 Unrealized @ Report Date +11.1%
— VMWARE INC-CLASS A 0.0%
Value $13.2M Shares 230,700 Share Price $57.22 Est. Cost/Share $79.92 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE 0.0%
Value $13.2M Shares 178,200 Share Price $74.05 Est. Cost/Share $79.06 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $13.14M Shares 1,524,000 Share Price $8.62 Est. Cost/Share $15.66 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $13.1M Shares 722,000 Share Price $18.14 Est. Cost/Share $15.54 Unrealized @ Report Date —
OIS OIL STATES INTL INC 0.0%
Value $13.08M Shares 397,940 Share Price $32.88 Est. Cost/Share $49.86 Unrealized @ Report Date -35.0%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $13.04M Shares 187,494 Share Price $69.54 Est. Cost/Share $79.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $12.99M Shares 196,000 Share Price $66.30 Est. Cost/Share $54.43 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $12.97M Shares 240,550 Share Price $53.92 * Est. Cost/Share $44.53 Unrealized @ Report Date +4.9%
— HOLLYFRONTIER CORP 0.0%
Value $12.91M Shares 543,100 Share Price $23.77 Est. Cost/Share $41.68 Unrealized @ Report Date —
— DEAN FOODS COMPANY 0.0%
Value $12.9M Shares 713,167 Share Price $18.09 Est. Cost/Share $17.62 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $12.89M Shares 157,700 Share Price $81.76 * Est. Cost/Share $100.95 Unrealized @ Report Date -12.2%
— CALPINE CORP 0.0%
Value $12.89M Shares 874,000 Share Price $14.75 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $12.87M Shares 107,856 Share Price $119.31 Est. Cost/Share $101.14 Unrealized @ Report Date —
FHI FEDERATED INVESTORS CL B 0.0%
Value $12.85M Shares 446,600 Share Price $28.78 * Est. Cost/Share $16.60 Unrealized @ Report Date +17.0%
WSBC WESBANCO INC 0.0%
Value $12.79M Shares 411,750 Share Price $31.05 Est. Cost/Share $32.22 Unrealized @ Report Date -2.3%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $12.76M Shares 229,977 Share Price $55.49 * Est. Cost/Share $103.21 Unrealized @ Report Date -39.0%
— US SILICA HOLDINGS INC 0.0%
Value $12.76M Shares 370,203 Share Price $34.47 Est. Cost/Share $31.98 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES 0.0%
Value $12.75M Shares 692,553 Share Price $18.41 Est. Cost/Share $26.06 Unrealized @ Report Date —
— HARMAN INTL IND INC 0.0%
Value $12.63M Shares 175,900 Share Price $71.82 Est. Cost/Share $65.44 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $12.62M Shares 548,700 Share Price $23.00 * Est. Cost/Share $18.24 Unrealized @ Report Date -16.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $12.61M Shares 414,687 Share Price $30.40 Est. Cost/Share $23.73 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLD 0.0%
Value $12.6M Shares 316,500 Share Price $39.80 Est. Cost/Share $34.52 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $12.59M Shares 199,578 Share Price $63.09 Est. Cost/Share $60.24 Unrealized @ Report Date —
— AMER EQUITY INVT LIFE HL 0.0%
Value $12.58M Shares 882,827 Share Price $14.25 Est. Cost/Share $20.05 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $12.55M Shares 151,767 Share Price $82.69 * Est. Cost/Share $37.14 Unrealized @ Report Date +30.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.54M Shares 284,298 Share Price $44.12 * Est. Cost/Share $21.61 Unrealized @ Report Date +32.1%
JBTM JOHN BEAN TECH CORP 0.0%
Value $12.52M Shares 204,572 Share Price $61.22 * Est. Cost/Share $35.31 Unrealized @ Report Date +59.3%
— TASER INTERNATIONAL INC 0.0%
Value $12.48M Shares 501,781 Share Price $24.88 Est. Cost/Share $18.85 Unrealized @ Report Date —
— R R DONNELLEY & SONS COMP 0.0%
Value $12.46M Shares 736,494 Share Price $16.92 Est. Cost/Share $15.23 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $12.45M Shares 849,200 Share Price $14.66 Est. Cost/Share $14.86 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $12.44M Shares 192,162 Share Price $64.74 * Est. Cost/Share $37.94 Unrealized @ Report Date +39.4%
— TREEHOUSE FOODS INC 0.0%
Value $12.42M Shares 120,988 Share Price $102.65 Est. Cost/Share $87.71 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $12.39M Shares 353,912 Share Price $35.01 Est. Cost/Share $51.75 Unrealized @ Report Date —
— LIBERTY VENTURES CORP - A 0.0%
Value $12.34M Shares 332,900 Share Price $37.07 Est. Cost/Share $39.58 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $12.33M Shares 364,973 Share Price $33.79 * Est. Cost/Share $27.44 Unrealized @ Report Date +18.5%
SCJ ISHARES MSCI JAPAN SMALL 0.0%
Value $12.29M Shares 204,652 Share Price $60.03 Est. Cost/Share $58.45 Unrealized @ Report Date —
— FOREST CITY REALTY TRST-A 0.0%
Value $12.25M Shares 548,900 Share Price $22.31 Est. Cost/Share $21.21 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $12.24M Shares 694,570 Share Price $17.63 Est. Cost/Share $21.52 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.18M Shares 342,900 Share Price $35.52 Est. Cost/Share $27.18 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $12.18M Shares 183,618 Share Price $66.31 Est. Cost/Share $53.52 Unrealized @ Report Date +21.6%
BC BRUNSWICK CORPORATION 0.0%
Value $12.17M Shares 268,476 Share Price $45.32 * Est. Cost/Share $31.54 Unrealized @ Report Date +27.1%
NAVI NAVIENT CORP 0.0%
Value $12.13M Shares 1,015,500 Share Price $11.95 * Est. Cost/Share $16.71 Unrealized @ Report Date -23.9%
DLX DELUXE CORPORATION 0.0%
Value $12.11M Shares 182,523 Share Price $66.37 * Est. Cost/Share $32.13 Unrealized @ Report Date +32.9%
TDC TERADATA CORP 0.0%
Value $12.1M Shares 482,821 Share Price $25.07 * Est. Cost/Share $44.94 Unrealized @ Report Date -40.9%
KEX KIRBY CORPORATION 0.0%
Value $12.08M Shares 193,662 Share Price $62.39 * Est. Cost/Share $72.04 Unrealized @ Report Date -9.1%
MTH MERITAGE HOME CORPORATION 0.0%
Value $12.07M Shares 321,607 Share Price $37.54 * Est. Cost/Share $23.15 Unrealized @ Report Date -21.7%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $12.06M Shares 949,505 Share Price $12.70 * Est. Cost/Share $13.49 Unrealized @ Report Date -1.7%
WTM WHITE MTNS INS GP 0.0%
Value $12.06M Shares 14,322 Share Price $841.99 * Est. Cost/Share $695.04 Unrealized @ Report Date +17.4%
— CORE LOGIC INC 0.0%
Value $12.04M Shares 312,909 Share Price $38.48 Est. Cost/Share $29.71 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $12.01M Shares 266,569 Share Price $45.06 * Est. Cost/Share $35.47 Unrealized @ Report Date -6.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.99M Shares 953,140 Share Price $12.58 Est. Cost/Share $35.08 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $11.95M Shares 314,100 Share Price $38.05 Est. Cost/Share $60.30 Unrealized @ Report Date —
AIN ALBANY INTL CORP CLASS A 0.0%
Value $11.95M Shares 299,335 Share Price $39.93 * Est. Cost/Share $30.49 Unrealized @ Report Date +14.9%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $11.9M Shares 338,660 Share Price $35.14 Est. Cost/Share $38.41 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $11.88M Shares 439,821 Share Price $27.00 * Est. Cost/Share $48.24 Unrealized @ Report Date -48.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $11.86M Shares 224,576 Share Price $52.80 Est. Cost/Share $45.19 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $11.85M Shares 183,348 Share Price $64.63 Est. Cost/Share $51.08 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.84M Shares 383,500 Share Price $30.88 Est. Cost/Share $27.92 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.83M Shares 408,025 Share Price $28.99 Est. Cost/Share $25.74 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $11.82M Shares 129,100 Share Price $91.57 Est. Cost/Share $108.91 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $11.81M Shares 510,996 Share Price $23.12 Est. Cost/Share $26.95 Unrealized @ Report Date -15.9%
HUN HUNTSMAN CORP 0.0%
Value $11.8M Shares 877,144 Share Price $13.45 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.1%
GRMN GARMIN LTD 0.0%
Value $11.79M Shares 277,900 Share Price $42.42 * Est. Cost/Share $25.82 Unrealized @ Report Date +23.9%
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.77M Shares 565,100 Share Price $20.83 Est. Cost/Share $24.53 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.77M Shares 360,467 Share Price $32.65 * Est. Cost/Share $23.87 Unrealized @ Report Date +27.7%
— WEINGARTEN REALTY INVESTR 0.0%
Value $11.76M Shares 288,200 Share Price $40.82 Est. Cost/Share $31.23 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $11.73M Shares 246,814 Share Price $47.54 Est. Cost/Share $25.22 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $11.72M Shares 1,109,933 Share Price $10.56 * Est. Cost/Share $15.94 Unrealized @ Report Date -36.6%
— EVERBANK FINANCIAL CORP 0.0%
Value $11.71M Shares 787,747 Share Price $14.86 Est. Cost/Share $16.34 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11.64M Shares 84,242 Share Price $138.23 * Est. Cost/Share $117.30 Unrealized @ Report Date +12.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.64M Shares 603,600 Share Price $19.29 * Est. Cost/Share $6.39 Unrealized @ Report Date +42.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $11.63M Shares 670,030 Share Price $17.35 Est. Cost/Share $17.06 Unrealized @ Report Date +3.3%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $11.58M Shares 558,700 Share Price $20.72 Est. Cost/Share $20.93 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.55M Shares 181,300 Share Price $63.73 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.6%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $11.48M Shares 285,810 Share Price $40.18 Est. Cost/Share $33.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $11.48M Shares 462,083 Share Price $24.85 * Est. Cost/Share $16.45 Unrealized @ Report Date +9.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $11.47M Shares 617,880 Share Price $18.57 * Est. Cost/Share $15.34 Unrealized @ Report Date -36.9%
TOL TOLL BROTHERS 0.0%
Value $11.46M Shares 425,959 Share Price $26.91 * Est. Cost/Share $34.30 Unrealized @ Report Date -18.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $11.31M Shares 149,016 Share Price $75.88 * Est. Cost/Share $54.16 Unrealized @ Report Date +29.6%
RGLD ROYAL GOLD INC 0.0%
Value $11.29M Shares 156,800 Share Price $72.02 * Est. Cost/Share $55.12 Unrealized @ Report Date +7.9%
— CALLON PETROLEUM CO 0.0%
Value $11.28M Shares 1,004,528 Share Price $11.23 Est. Cost/Share $5.90 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $11.23M Shares 98,218 Share Price $114.32 Est. Cost/Share $119.26 Unrealized @ Report Date —
— MICROSEMI CORPORATION 0.0%
Value $11.23M Shares 343,575 Share Price $32.68 Est. Cost/Share $31.04 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $11.21M Shares 596,858 Share Price $18.79 Est. Cost/Share $22.29 Unrealized @ Report Date -15.0%
SANM SANMINA CORP 0.0%
Value $11.17M Shares 416,578 Share Price $26.81 * Est. Cost/Share $16.90 Unrealized @ Report Date +48.1%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $11.15M Shares 421,500 Share Price $26.46 Est. Cost/Share $23.54 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES 0.0%
Value $11.1M Shares 84,437 Share Price $131.51 * Est. Cost/Share $86.67 Unrealized @ Report Date +24.9%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $11.09M Shares 200,259 Share Price $55.40 * Est. Cost/Share $64.58 Unrealized @ Report Date -9.4%
— ALTRA INDUSTRIAL MOTION 0.0%
Value $11.09M Shares 411,020 Share Price $26.98 Est. Cost/Share $28.00 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $11.07M Shares 257,900 Share Price $42.92 * Est. Cost/Share $47.58 Unrealized @ Report Date -16.9%
BCE BCE INC 0.0%
Value $11.03M Shares 233,226 Share Price $47.31 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.8%
— GENESEE & WYOMING INC 0.0%
Value $10.99M Shares 186,408 Share Price $58.95 Est. Cost/Share $77.28 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASSA 0.0%
Value $10.97M Shares 405,327 Share Price $27.06 Est. Cost/Share $22.85 Unrealized @ Report Date —
OLN OLIN CORPORATION 0.0%
Value $10.94M Shares 440,430 Share Price $24.84 * Est. Cost/Share $15.96 Unrealized @ Report Date +2.9%
— AARONS INC - CLASS A 0.0%
Value $10.89M Shares 497,380 Share Price $21.89 Est. Cost/Share $26.72 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $10.88M Shares 389,700 Share Price $27.93 Est. Cost/Share $25.97 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $10.87M Shares 873,078 Share Price $12.45 Est. Cost/Share $20.21 Unrealized @ Report Date —
FR FIRST INDUSTL REALTY TR 0.0%
Value $10.82M Shares 389,044 Share Price $27.82 Est. Cost/Share $20.27 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $10.81M Shares 26,100 Share Price $414.37 * Est. Cost/Share $244.77 Unrealized @ Report Date +36.6%
— DEMANDWARE INC 0.0%
Value $10.79M Shares 144,076 Share Price $74.90 Est. Cost/Share $54.81 Unrealized @ Report Date —
SLM SLM CORPORATION 0.0%
Value $10.72M Shares 1,734,278 Share Price $6.18 * Est. Cost/Share $7.89 Unrealized @ Report Date -17.4%
GGG GRACO INC 0.0%
Value $10.72M Shares 135,659 Share Price $78.99 * Est. Cost/Share $17.72 Unrealized @ Report Date +33.6%
— RICE ENERGY INC 0.0%
Value $10.7M Shares 485,543 Share Price $22.04 Est. Cost/Share $22.18 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $10.7M Shares 363,225 Share Price $29.45 Est. Cost/Share $28.57 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $10.7M Shares 429,050 Share Price $24.93 * Est. Cost/Share $13.61 Unrealized @ Report Date +37.4%
IHI ISHARES TRUST DOW JONES 0.0%
Value $10.69M Shares 78,896 Share Price $135.55 Est. Cost/Share $101.26 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.69M Shares 231,397 Share Price $46.19 * Est. Cost/Share $35.78 Unrealized @ Report Date -17.5%
GNTX GENTEX CORPORATION 0.0%
Value $10.66M Shares 690,200 Share Price $15.45 * Est. Cost/Share $14.78 Unrealized @ Report Date +7.5%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $10.64M Shares 187,100 Share Price $56.88 * Est. Cost/Share $60.69 Unrealized @ Report Date -11.1%
— ISHARES EUROPE DEV REA 0.0%
Value $10.63M Shares 299,120 Share Price $35.55 Est. Cost/Share $36.60 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI-SP ADR 0.0%
Value $10.63M Shares 588,529 Share Price $18.06 Est. Cost/Share $14.72 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $10.61M Shares 344,946 Share Price $30.74 * Est. Cost/Share $5.32 Unrealized @ Report Date +12.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.6M Shares 392,800 Share Price $26.98 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.6%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $10.58M Shares 830,120 Share Price $12.75 * Est. Cost/Share $17.60 Unrealized @ Report Date -19.5%
— QUESTAR CORPORATION 0.0%
Value $10.58M Shares 417,000 Share Price $25.37 Est. Cost/Share $23.79 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $10.51M Shares 117,051 Share Price $89.76 * Est. Cost/Share $45.90 Unrealized @ Report Date +64.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $10.48M Shares 230,188 Share Price $45.53 * Est. Cost/Share $41.99 Unrealized @ Report Date -5.4%
— HEALTHCARE TRUST OF AMERI 0.0%
Value $10.45M Shares 323,100 Share Price $32.34 Est. Cost/Share $25.26 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.44M Shares 409,700 Share Price $25.48 Est. Cost/Share $27.66 Unrealized @ Report Date -9.1%
— VECTREN CORPORATION 0.0%
Value $10.44M Shares 198,200 Share Price $52.67 Est. Cost/Share $35.52 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $10.41M Shares 147,600 Share Price $70.56 * Est. Cost/Share $78.30 Unrealized @ Report Date -5.2%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $10.39M Shares 368,100 Share Price $28.23 * Est. Cost/Share $24.80 Unrealized @ Report Date -4.2%
INGN INOGEN INC 0.0%
Value $10.38M Shares 207,215 Share Price $50.11 * Est. Cost/Share $46.46 Unrealized @ Report Date +2.6%
THG HANOVER INSURANCE GROUP 0.0%
Value $10.38M Shares 122,713 Share Price $84.62 * Est. Cost/Share $38.53 Unrealized @ Report Date +69.1%
— ENDOLOGIX INC 0.0%
Value $10.36M Shares 831,508 Share Price $12.46 Est. Cost/Share $12.50 Unrealized @ Report Date —
IGV ISHARES N.A TECH 0.0%
Value $10.35M Shares 98,442 Share Price $105.17 Est. Cost/Share $96.07 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $10.31M Shares 389,773 Share Price $26.46 * Est. Cost/Share $15.23 Unrealized @ Report Date +50.0%
EPR EPR PROPERTIES 0.0%
Value $10.31M Shares 127,800 Share Price $80.68 Est. Cost/Share $61.04 Unrealized @ Report Date —
— SIX FLAGS ENTERTAIN CORP 0.0%
Value $10.28M Shares 177,390 Share Price $57.95 Est. Cost/Share $46.26 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $10.24M Shares 272,600 Share Price $37.58 * Est. Cost/Share $28.06 Unrealized @ Report Date +27.7%
— TABLEAU SOFTWARE INC-CLA 0.0%
Value $10.23M Shares 209,159 Share Price $48.92 Est. Cost/Share $86.93 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.23M Shares 211,000 Share Price $48.48 * Est. Cost/Share $45.07 Unrealized @ Report Date +18.2%
GLNG GOLAR LNG LTD 0.0%
Value $10.22M Shares 659,700 Share Price $15.50 Est. Cost/Share $28.26 Unrealized @ Report Date -45.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $10.22M Shares 900,100 Share Price $11.35 * Est. Cost/Share $14.26 Unrealized @ Report Date -24.5%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $10.18M Shares 203,251 Share Price $50.10 * Est. Cost/Share $55.17 Unrealized @ Report Date +5.4%
— REALOGY HOLDINGS CORP 0.0%
Value $10.15M Shares 349,900 Share Price $29.02 Est. Cost/Share $39.88 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP 0.0%
Value $10.15M Shares 1,065,200 Share Price $9.53 Est. Cost/Share $12.01 Unrealized @ Report Date —
— CABOT MICROELECTRONICS 0.0%
Value $10.13M Shares 239,149 Share Price $42.34 Est. Cost/Share $35.04 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS 0.0%
Value $10.09M Shares 150,276 Share Price $67.16 Est. Cost/Share $62.92 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.991M Shares 275,987 Share Price $36.20 * Est. Cost/Share $31.17 Unrealized @ Report Date +8.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.91M Shares 271,800 Share Price $36.46 * Est. Cost/Share $24.44 Unrealized @ Report Date +23.6%
— SPRINT CORP 0.0%
Value $9.898M Shares 2,184,920 Share Price $4.53 Est. Cost/Share $4.11 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $9.884M Shares 164,400 Share Price $60.12 Est. Cost/Share $48.70 Unrealized @ Report Date —
— AMERICA MOVIL SAB ADR 0.0%
Value $9.863M Shares 804,490 Share Price $12.26 Est. Cost/Share $20.75 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.813M Shares 26,200 Share Price $374.54 * Est. Cost/Share $30.69 Unrealized @ Report Date +17.8%
— BROCADE COMMUNICATION SYS 0.0%
Value $9.779M Shares 1,065,225 Share Price $9.18 Est. Cost/Share $9.35 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.753M Shares 736,650 Share Price $13.24 * Est. Cost/Share $18.84 Unrealized @ Report Date -33.2%
— POLYONE CORPORATION 0.0%
Value $9.749M Shares 276,650 Share Price $35.24 Est. Cost/Share $30.32 Unrealized @ Report Date —
— CORRECTIONS CORP AMERICA 0.0%
Value $9.725M Shares 277,700 Share Price $35.02 Est. Cost/Share $33.85 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $9.685M Shares 1,026,000 Share Price $9.44 Est. Cost/Share $7.05 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $9.663M Shares 92,100 Share Price $104.92 Est. Cost/Share $94.11 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $9.663M Shares 299,803 Share Price $32.23 * Est. Cost/Share $51.97 Unrealized @ Report Date -49.5%
MORN MORNINGSTAR INC 0.0%
Value $9.658M Shares 118,100 Share Price $81.78 * Est. Cost/Share $81.58 Unrealized @ Report Date +2.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $9.634M Shares 187,100 Share Price $51.49 * Est. Cost/Share $29.87 Unrealized @ Report Date +11.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $9.62M Shares 239,061 Share Price $40.24 Est. Cost/Share $42.69 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.588M Shares 186,313 Share Price $51.46 * Est. Cost/Share $24.13 Unrealized @ Report Date +6.6%
HWC HANCOCK HOLDING COMPANY 0.0%
Value $9.583M Shares 367,005 Share Price $26.11 * Est. Cost/Share $27.65 Unrealized @ Report Date -8.0%
— RETAIL PROPERTIES OF AMER 0.0%
Value $9.582M Shares 567,000 Share Price $16.90 Est. Cost/Share $14.16 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.579M Shares 163,935 Share Price $58.43 Est. Cost/Share $81.00 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.557M Shares 410,352 Share Price $23.29 * Est. Cost/Share $53.75 Unrealized @ Report Date -40.0%
EXP EAGLE MATERIALS INC 0.0%
Value $9.546M Shares 123,730 Share Price $77.15 * Est. Cost/Share $68.17 Unrealized @ Report Date +5.8%
— RSP PERMIAN INC 0.0%
Value $9.535M Shares 273,276 Share Price $34.89 Est. Cost/Share $28.44 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $9.526M Shares 101,308 Share Price $94.03 * Est. Cost/Share $63.49 Unrealized @ Report Date +26.7%
— DEVRY EDUCATION GROUP INC 0.0%
Value $9.523M Shares 533,779 Share Price $17.84 Est. Cost/Share $33.40 Unrealized @ Report Date —
— SHIRE PHARMACEUTICAL-ADR 0.0%
Value $9.5M Shares 51,609 Share Price $184.08 Est. Cost/Share $180.99 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $9.449M Shares 128,100 Share Price $73.76 Est. Cost/Share $58.57 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.434M Shares 198,100 Share Price $47.62 * Est. Cost/Share $45.36 Unrealized @ Report Date -2.6%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $9.426M Shares 240,775 Share Price $39.15 * Est. Cost/Share $43.95 Unrealized @ Report Date -13.2%
IHF ISHARES TRUST US HEALTH 0.0%
Value $9.409M Shares 73,872 Share Price $127.37 Est. Cost/Share $106.25 Unrealized @ Report Date —
Z ZILLOW GROUP INC - CL C 0.0%
Value $9.279M Shares 255,764 Share Price $36.28 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.278M Shares 1,051,933 Share Price $8.82 * Est. Cost/Share $11.18 Unrealized @ Report Date -14.9%
— LAREDO PETROLEUM HLDGS IN 0.0%
Value $9.251M Shares 882,696 Share Price $10.48 Est. Cost/Share $19.80 Unrealized @ Report Date —
— CONTINENTAL RES INC/OK 0.0%
Value $9.249M Shares 204,300 Share Price $45.27 Est. Cost/Share $38.94 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES 0.0%
Value $9.225M Shares 65,329 Share Price $141.21 Est. Cost/Share $135.39 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.175M Shares 201,787 Share Price $45.47 Est. Cost/Share $38.04 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.161M Shares 402,872 Share Price $22.74 * Est. Cost/Share $18.59 Unrealized @ Report Date +38.2%
— LAZARD LTD-CL A 0.0%
Value $9.148M Shares 307,200 Share Price $29.78 Est. Cost/Share $48.29 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $9.131M Shares 595,600 Share Price $15.33 Est. Cost/Share $11.06 Unrealized @ Report Date —
— POWERSHARES INTERNATIONAL 0.0%
Value $9.126M Shares 351,609 Share Price $25.95 Est. Cost/Share $26.79 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $9.088M Shares 607,100 Share Price $14.97 Est. Cost/Share $11.83 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $9.068M Shares 387,010 Share Price $23.43 Est. Cost/Share $29.58 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $8.994M Shares 439,168 Share Price $20.48 Est. Cost/Share $16.32 Unrealized @ Report Date —
— NU VASIVE INC 0.0%
Value $8.919M Shares 149,342 Share Price $59.72 Est. Cost/Share $39.14 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $8.903M Shares 286,900 Share Price $31.03 * Est. Cost/Share $29.84 Unrealized @ Report Date -0.5%
— SPIRIT AIRLINES INC 0.0%
Value $8.898M Shares 198,315 Share Price $44.87 Est. Cost/Share $53.26 Unrealized @ Report Date —
AL AIR LEASE COMPANY 0.0%
Value $8.868M Shares 331,130 Share Price $26.78 * Est. Cost/Share $28.52 Unrealized @ Report Date -10.3%
— APOLLO EDUCATION GROUP IN 0.0%
Value $8.862M Shares 971,720 Share Price $9.12 Est. Cost/Share $15.19 Unrealized @ Report Date —
— CABELA'S INC - CLASS A 0.0%
Value $8.856M Shares 176,913 Share Price $50.06 Est. Cost/Share $55.03 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.835M Shares 183,900 Share Price $48.04 Est. Cost/Share $40.38 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $8.83M Shares 299,535 Share Price $29.48 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.1%
CLH CLEAN HARBORS INC 0.0%
Value $8.822M Shares 169,291 Share Price $52.11 * Est. Cost/Share $55.97 Unrealized @ Report Date -10.7%
WSO WATSCO INC 0.0%
Value $8.807M Shares 62,600 Share Price $140.69 * Est. Cost/Share $95.00 Unrealized @ Report Date +41.3%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $8.775M Shares 187,650 Share Price $46.76 * Est. Cost/Share $48.22 Unrealized @ Report Date -7.1%
— EQUITY COMMONWEALTH 0.0%
Value $8.774M Shares 301,200 Share Price $29.13 Est. Cost/Share $26.80 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $8.756M Shares 192,645 Share Price $45.45 Est. Cost/Share $43.99 Unrealized @ Report Date +4.7%
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $8.756M Shares 247,358 Share Price $35.40 * Est. Cost/Share $5.67 Unrealized @ Report Date +57.3%
— CUBIC CORPORATION 0.0%
Value $8.717M Shares 217,068 Share Price $40.16 Est. Cost/Share $46.07 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $8.716M Shares 559,105 Share Price $15.59 Est. Cost/Share $66.60 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $8.715M Shares 306,441 Share Price $28.44 Est. Cost/Share $26.34 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPTY 0.0%
Value $8.701M Shares 294,248 Share Price $29.57 Est. Cost/Share $25.51 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $8.684M Shares 555,590 Share Price $15.63 Est. Cost/Share $19.27 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.663M Shares 175,869 Share Price $49.26 * Est. Cost/Share $39.57 Unrealized @ Report Date +15.8%
— CYRUSONE INC 0.0%
Value $8.618M Shares 154,830 Share Price $55.66 Est. Cost/Share $43.45 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.612M Shares 121,565 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
MPT MEDICAL PROP TRUST INC 0.0%
Value $8.604M Shares 565,710 Share Price $15.21 Est. Cost/Share $13.44 Unrealized @ Report Date —
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $8.598M Shares 458,800 Share Price $18.74 * Est. Cost/Share $9.83 Unrealized @ Report Date +7.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.598M Shares 280,965 Share Price $30.60 * Est. Cost/Share $35.61 Unrealized @ Report Date -2.4%
— CEPHEID INC 0.0%
Value $8.582M Shares 279,084 Share Price $30.75 Est. Cost/Share $46.32 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $8.575M Shares 306,025 Share Price $28.02 * Est. Cost/Share $25.90 Unrealized @ Report Date -3.3%
— SUMMIT MATERIALS INC-CL A 0.0%
Value $8.563M Shares 418,528 Share Price $20.46 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $8.541M Shares 809,618 Share Price $10.55 Est. Cost/Share $11.69 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $8.504M Shares 661,775 Share Price $12.85 Est. Cost/Share $13.77 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.449M Shares 236,200 Share Price $35.77 * Est. Cost/Share $22.66 Unrealized @ Report Date +35.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $8.393M Shares 166,364 Share Price $50.45 Est. Cost/Share $38.53 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $8.377M Shares 240,796 Share Price $34.79 Est. Cost/Share $33.99 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $8.37M Shares 137,100 Share Price $61.05 Est. Cost/Share $51.45 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.368M Shares 255,200 Share Price $32.79 Est. Cost/Share $26.83 Unrealized @ Report Date +22.8%
— CONSOL ENERGY INC 0.0%
Value $8.333M Shares 517,900 Share Price $16.09 Est. Cost/Share $28.00 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $8.333M Shares 328,600 Share Price $25.36 Est. Cost/Share $29.59 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $8.303M Shares 48,133 Share Price $172.50 * Est. Cost/Share $120.38 Unrealized @ Report Date -2.5%
— COMMUNICATIONS SALES & LE 0.0%
Value $8.303M Shares 287,300 Share Price $28.90 Est. Cost/Share $24.93 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $8.291M Shares 394,631 Share Price $21.01 Est. Cost/Share $17.14 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $8.289M Shares 392,080 Share Price $21.14 Est. Cost/Share $35.42 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO 0.0%
Value $8.263M Shares 238,600 Share Price $34.63 Est. Cost/Share $47.03 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8.255M Shares 350,511 Share Price $23.55 * Est. Cost/Share $20.92 Unrealized @ Report Date -6.8%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $8.253M Shares 316,935 Share Price $26.04 Est. Cost/Share $19.94 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $8.249M Shares 500,829 Share Price $16.47 Est. Cost/Share $13.85 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.229M Shares 92,800 Share Price $88.67 Est. Cost/Share $84.88 Unrealized @ Report Date +5.1%
JBL JABIL CIRCUIT INC 0.0%
Value $8.214M Shares 444,700 Share Price $18.47 * Est. Cost/Share $17.47 Unrealized @ Report Date -3.1%
MUSA MURPHY USA INC 0.0%
Value $8.17M Shares 110,161 Share Price $74.16 * Est. Cost/Share $45.28 Unrealized @ Report Date +39.8%
— VISTA OUTDOOR INC 0.0%
Value $8.169M Shares 171,147 Share Price $47.73 Est. Cost/Share $43.12 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $8.169M Shares 171,682 Share Price $47.58 * Est. Cost/Share $27.64 Unrealized @ Report Date +39.6%
— REGAL ENTERTAINMENT 0.0%
Value $8.166M Shares 370,500 Share Price $22.04 Est. Cost/Share $20.83 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $8.154M Shares 378,541 Share Price $21.54 Est. Cost/Share $17.76 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $8.144M Shares 68,284 Share Price $119.27 * Est. Cost/Share $50.23 Unrealized @ Report Date +47.7%
— STARZ - SERIES A 0.0%
Value $8.139M Shares 272,016 Share Price $29.92 Est. Cost/Share $37.07 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.069M Shares 273,613 Share Price $29.49 Est. Cost/Share $32.83 Unrealized @ Report Date —
— FIRST NIAGARA FINANCL GRP 0.0%
Value $8.059M Shares 827,400 Share Price $9.74 Est. Cost/Share $9.97 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $8.058M Shares 285,750 Share Price $28.20 * Est. Cost/Share $15.88 Unrealized @ Report Date +37.8%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $8.044M Shares 342,300 Share Price $23.50 * Est. Cost/Share $15.49 Unrealized @ Report Date +47.4%
— PARKWAY PROPERTIES INC 0.0%
Value $8.035M Shares 480,268 Share Price $16.73 Est. Cost/Share $17.30 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTI 0.0%
Value $8.015M Shares 408,702 Share Price $19.61 Est. Cost/Share $17.27 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $7.987M Shares 212,877 Share Price $37.52 Est. Cost/Share $37.43 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $7.954M Shares 429,045 Share Price $18.54 Est. Cost/Share $21.98 Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $7.946M Shares 853,488 Share Price $9.31 Est. Cost/Share $14.14 Unrealized @ Report Date —
VOX VANGUARD TELECOM SERVICE 0.0%
Value $7.921M Shares 80,498 Share Price $98.40 Est. Cost/Share $93.67 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $7.917M Shares 435,492 Share Price $18.18 Est. Cost/Share $19.03 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.916M Shares 143,100 Share Price $55.32 * Est. Cost/Share $11.94 Unrealized @ Report Date +23.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $7.912M Shares 567,194 Share Price $13.95 * Est. Cost/Share $14.38 Unrealized @ Report Date +8.9%
— OUTFRONT MEDIA INC 0.0%
Value $7.906M Shares 327,100 Share Price $24.17 Est. Cost/Share $23.96 Unrealized @ Report Date —
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $7.884M Shares 497,752 Share Price $15.84 * Est. Cost/Share $12.16 Unrealized @ Report Date -1.5%
— BBCN BANCORP INC 0.0%
Value $7.871M Shares 527,518 Share Price $14.92 Est. Cost/Share $14.50 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.861M Shares 231,549 Share Price $33.95 * Est. Cost/Share $31.56 Unrealized @ Report Date +15.4%
— COLFAX CORP 0.0%
Value $7.853M Shares 296,775 Share Price $26.46 Est. Cost/Share $34.90 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.837M Shares 163,713 Share Price $47.87 * Est. Cost/Share $22.48 Unrealized @ Report Date +38.3%
SSNC SS&C TECH HOLDINGS 0.0%
Value $7.819M Shares 278,440 Share Price $28.08 * Est. Cost/Share $31.44 Unrealized @ Report Date -4.7%
HOMB HOME BANCSHARES INC 0.0%
Value $7.818M Shares 395,056 Share Price $19.79 * Est. Cost/Share $18.40 Unrealized @ Report Date +13.9%
RYN RAYONIER INC 0.0%
Value $7.812M Shares 297,700 Share Price $26.24 Est. Cost/Share $51.83 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.771M Shares 127,100 Share Price $61.14 * Est. Cost/Share $61.18 Unrealized @ Report Date +8.3%
AN AUTONATION INC 0.0%
Value $7.766M Shares 165,300 Share Price $46.98 * Est. Cost/Share $48.33 Unrealized @ Report Date -0.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.764M Shares 428,973 Share Price $18.10 * Est. Cost/Share $13.26 Unrealized @ Report Date +15.7%
— BABCOCK & WILCOX ENTERPRI 0.0%
Value $7.736M Shares 526,590 Share Price $14.69 Est. Cost/Share $17.01 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value $7.718M Shares 246,100 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $7.715M Shares 312,841 Share Price $24.66 Est. Cost/Share $25.21 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.692M Shares 138,839 Share Price $55.40 Est. Cost/Share $42.14 Unrealized @ Report Date +30.7%
CHIQ GLOBAL X CHINA CONSUMER 0.0%
Value $7.651M Shares 710,424 Share Price $10.77 Est. Cost/Share $11.69 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP 0.0%
Value $7.62M Shares 477,767 Share Price $15.95 Est. Cost/Share $12.34 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.607M Shares 405,700 Share Price $18.75 * Est. Cost/Share $13.72 Unrealized @ Report Date -7.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value $7.589M Shares 56,100 Share Price $135.28 * Est. Cost/Share $145.11 Unrealized @ Report Date -8.9%
— IBERIABANK CORP 0.0%
Value $7.571M Shares 126,761 Share Price $59.73 Est. Cost/Share $60.83 Unrealized @ Report Date —
— FIRST DATA CORP - CLASS A 0.0%
Value $7.529M Shares 680,100 Share Price $11.07 Est. Cost/Share $11.87 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $7.505M Shares 399,000 Share Price $18.81 Est. Cost/Share $18.68 Unrealized @ Report Date —
— COWEN GROUP INC - CLASS A 0.0%
Value $7.501M Shares 2,534,044 Share Price $2.96 Est. Cost/Share $4.28 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.0%
Value $7.495M Shares 191,300 Share Price $39.18 Est. Cost/Share $48.46 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.485M Shares 543,200 Share Price $13.78 * Est. Cost/Share $7.67 Unrealized @ Report Date +30.2%
JACK JACK IN THE BOX INC 0.0%
Value $7.451M Shares 86,723 Share Price $85.92 * Est. Cost/Share $60.23 Unrealized @ Report Date +25.3%
LZB LA-Z-BOY INC 0.0%
Value $7.375M Shares 265,080 Share Price $27.82 * Est. Cost/Share $23.70 Unrealized @ Report Date +10.5%
— BUFFALO WILD WINGS INC 0.0%
Value $7.364M Shares 52,997 Share Price $138.95 Est. Cost/Share $134.18 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS 0.0%
Value $7.358M Shares 158,645 Share Price $46.38 Est. Cost/Share $39.43 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.356M Shares 189,492 Share Price $38.82 Est. Cost/Share $36.89 Unrealized @ Report Date —
— KATE SPADE & COMPANY 0.0%
Value $7.286M Shares 353,530 Share Price $20.61 Est. Cost/Share $33.85 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.273M Shares 168,000 Share Price $43.29 Est. Cost/Share $106.74 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $7.26M Shares 251,220 Share Price $28.90 Est. Cost/Share $28.22 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $7.26M Shares 106,392 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $7.257M Shares 585,702 Share Price $12.39 * Est. Cost/Share $10.86 Unrealized @ Report Date -4.7%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $7.249M Shares 143,111 Share Price $50.65 Est. Cost/Share $49.84 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $7.231M Shares 248,844 Share Price $29.06 Est. Cost/Share $45.57 Unrealized @ Report Date —
KB KB FINANCIAL GRP INC ADR 0.0%
Value $7.23M Shares 254,057 Share Price $28.46 Est. Cost/Share $29.63 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $7.222M Shares 460,000 Share Price $15.70 Est. Cost/Share $13.60 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $7.212M Shares 306,507 Share Price $23.53 * Est. Cost/Share $40.48 Unrealized @ Report Date -36.5%
— TWO HARBORS INVESTMNT COR 0.0%
Value $7.202M Shares 841,300 Share Price $8.56 Est. Cost/Share $9.11 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.179M Shares 245,000 Share Price $29.30 * Est. Cost/Share $24.29 Unrealized @ Report Date -7.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $7.174M Shares 359,050 Share Price $19.98 Est. Cost/Share $16.48 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $7.172M Shares 304,139 Share Price $23.58 Est. Cost/Share $28.45 Unrealized @ Report Date —
TEX TEREX CORPORATION 0.0%
Value $7.157M Shares 352,400 Share Price $20.31 * Est. Cost/Share $28.78 Unrealized @ Report Date -20.5%
OPK OPKO HEALTH INC 0.0%
Value $7.146M Shares 765,119 Share Price $9.34 * Est. Cost/Share $13.82 Unrealized @ Report Date -26.5%
BOH BANK OF HAWAII CORP 0.0%
Value $7.128M Shares 103,600 Share Price $68.80 * Est. Cost/Share $33.01 Unrealized @ Report Date +46.4%
— LEXMARK INTERNATIONAL INC 0.0%
Value $7.118M Shares 188,560 Share Price $37.75 Est. Cost/Share $37.83 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7.104M Shares 126,220 Share Price $56.28 Est. Cost/Share $75.50 Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.095M Shares 290,318 Share Price $24.44 Est. Cost/Share $62.82 Unrealized @ Report Date —
— CAMBREX CORPORATION 0.0%
Value $7.088M Shares 137,018 Share Price $51.73 Est. Cost/Share $27.21 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $7.085M Shares 339,663 Share Price $20.86 Est. Cost/Share $34.77 Unrealized @ Report Date —
BIO BIO-RAD LABS INC - CL A 0.0%
Value $7.079M Shares 49,500 Share Price $143.01 Est. Cost/Share $120.69 Unrealized @ Report Date +18.2%
— SINCLAIR BROADCAST CL A 0.0%
Value $7.069M Shares 236,748 Share Price $29.86 Est. Cost/Share $31.53 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $7.057M Shares 196,837 Share Price $35.85 Est. Cost/Share $39.60 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7.056M Shares 486,299 Share Price $14.51 Est. Cost/Share $17.72 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $6.996M Shares 422,448 Share Price $16.56 * Est. Cost/Share $30.15 Unrealized @ Report Date -41.0%
— HEALTHCARE REALTY TRUST 0.0%
Value $6.965M Shares 199,065 Share Price $34.99 Est. Cost/Share $27.14 Unrealized @ Report Date —
BKH BLACK HILLS CORPORATION 0.0%
Value $6.962M Shares 110,433 Share Price $63.04 * Est. Cost/Share $32.86 Unrealized @ Report Date +29.2%
RRX REGAL BELOIT CORP 0.0%
Value $6.942M Shares 126,106 Share Price $55.05 * Est. Cost/Share $72.00 Unrealized @ Report Date -16.5%
— COVANTA HOLDING CORP 0.0%
Value $6.914M Shares 420,286 Share Price $16.45 Est. Cost/Share $20.87 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.912M Shares 411,400 Share Price $16.80 Est. Cost/Share $12.79 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.904M Shares 86,300 Share Price $80.00 * Est. Cost/Share $78.36 Unrealized @ Report Date +12.2%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value $6.89M Shares 141,036 Share Price $48.85 Est. Cost/Share $40.41 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $6.879M Shares 258,800 Share Price $26.58 * Est. Cost/Share $6.55 Unrealized @ Report Date -12.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.862M Shares 283,552 Share Price $24.20 * Est. Cost/Share $21.82 Unrealized @ Report Date +13.6%
PBF PBF ENERGY INC 0.0%
Value $6.86M Shares 288,490 Share Price $23.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -5.5%
— BENEFITFOCUS INC 0.0%
Value $6.843M Shares 179,521 Share Price $38.12 Est. Cost/Share $38.10 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $6.838M Shares 223,162 Share Price $30.64 Est. Cost/Share $28.63 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $6.818M Shares 104,300 Share Price $65.37 Est. Cost/Share $54.40 Unrealized @ Report Date —
— J C PENNEY COMPANY INC 0.0%
Value $6.805M Shares 766,339 Share Price $8.88 Est. Cost/Share $12.24 Unrealized @ Report Date —
— AMTRUST FINANCL SERVICES 0.0%
Value $6.801M Shares 277,600 Share Price $24.50 Est. Cost/Share $36.72 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $6.774M Shares 80,407 Share Price $84.25 * Est. Cost/Share $47.45 Unrealized @ Report Date +62.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $6.774M Shares 228,400 Share Price $29.66 * Est. Cost/Share $23.27 Unrealized @ Report Date +23.6%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $6.749M Shares 437,100 Share Price $15.44 * Est. Cost/Share $29.92 Unrealized @ Report Date -41.7%
— OWENS-ILLINOIS INC 0.0%
Value $6.738M Shares 374,100 Share Price $18.01 Est. Cost/Share $27.69 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES 0.0%
Value $6.707M Shares 140,706 Share Price $47.67 Est. Cost/Share $36.79 Unrealized @ Report Date —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $6.671M Shares 344,396 Share Price $19.37 Est. Cost/Share $18.06 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $6.664M Shares 424,447 Share Price $15.70 Est. Cost/Share $15.16 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.66M Shares 417,800 Share Price $15.94 Est. Cost/Share $16.93 Unrealized @ Report Date —
— G N C HOLDINGS INC - CL A 0.0%
Value $6.658M Shares 274,086 Share Price $24.29 Est. Cost/Share $37.65 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $6.658M Shares 223,259 Share Price $29.82 Est. Cost/Share $34.00 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $6.639M Shares 161,798 Share Price $41.03 Est. Cost/Share $36.57 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $6.62M Shares 209,904 Share Price $31.54 Est. Cost/Share $28.08 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $6.572M Shares 142,440 Share Price $46.14 Est. Cost/Share $41.52 Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $6.563M Shares 115,700 Share Price $56.72 Est. Cost/Share $60.39 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.541M Shares 237,840 Share Price $27.50 * Est. Cost/Share $39.42 Unrealized @ Report Date -27.1%
— NORTHSTAR REALTY FINANCE 0.0%
Value $6.525M Shares 570,850 Share Price $11.43 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $6.523M Shares 200,340 Share Price $32.56 Est. Cost/Share $73.50 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.496M Shares 209,068 Share Price $31.07 Est. Cost/Share $33.91 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.473M Shares 234,200 Share Price $27.64 * Est. Cost/Share $46.62 Unrealized @ Report Date -36.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $6.46M Shares 94,327 Share Price $68.49 * Est. Cost/Share $53.85 Unrealized @ Report Date +16.3%
— MFA MORTGAGE INVEST INC 0.0%
Value $6.395M Shares 879,600 Share Price $7.27 Est. Cost/Share $6.97 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY -ETF 0.0%
Value $6.383M Shares 265,398 Share Price $24.05 Est. Cost/Share $24.74 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $6.373M Shares 448,789 Share Price $14.20 * Est. Cost/Share $5.39 Unrealized @ Report Date +10.1%
— INTREXON CORP 0.0%
Value $6.365M Shares 258,615 Share Price $24.61 Est. Cost/Share $40.59 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $6.362M Shares 377,315 Share Price $16.86 Est. Cost/Share $24.37 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.356M Shares 287,465 Share Price $22.11 * Est. Cost/Share $25.09 Unrealized @ Report Date -27.8%
— MOBILE MINI INC 0.0%
Value $6.344M Shares 183,128 Share Price $34.64 Est. Cost/Share $37.89 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST 0.0%
Value $6.334M Shares 296,000 Share Price $21.40 Est. Cost/Share $23.59 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6.299M Shares 259,625 Share Price $24.26 * Est. Cost/Share $13.45 Unrealized @ Report Date +33.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $6.271M Shares 193,179 Share Price $32.46 * Est. Cost/Share $34.14 Unrealized @ Report Date -2.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $6.259M Shares 342,188 Share Price $18.29 * Est. Cost/Share $16.77 Unrealized @ Report Date +15.2%
BCC BOISE CASCADE COMPANY 0.0%
Value $6.235M Shares 271,689 Share Price $22.95 * Est. Cost/Share $20.20 Unrealized @ Report Date -27.3%
— TRIUMPH GROUP INC 0.0%
Value $6.234M Shares 175,598 Share Price $35.50 Est. Cost/Share $64.97 Unrealized @ Report Date —
— FCB FINANCIAL HLDGS-CL A 0.0%
Value $6.183M Shares 181,849 Share Price $34.00 Est. Cost/Share $32.09 Unrealized @ Report Date —
— TARO PHARMACEUTICAL IND 0.0%
Value $6.182M Shares 42,456 Share Price $145.61 Est. Cost/Share $141.57 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.135M Shares 357,700 Share Price $17.15 * Est. Cost/Share $10.17 Unrealized @ Report Date +25.2%
— DSW INC CLASS A 0.0%
Value $6.105M Shares 288,235 Share Price $21.18 Est. Cost/Share $29.30 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.104M Shares 336,500 Share Price $18.14 * Est. Cost/Share $32.83 Unrealized @ Report Date -46.5%
— SWIFT TRANSPORTATION CO 0.0%
Value $6.088M Shares 395,066 Share Price $15.41 Est. Cost/Share $20.40 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $6.05M Shares 414,384 Share Price $14.60 Est. Cost/Share $15.88 Unrealized @ Report Date —
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $6.042M Shares 136,721 Share Price $44.19 * Est. Cost/Share $39.54 Unrealized @ Report Date +2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.009M Shares 81,000 Share Price $74.19 * Est. Cost/Share $57.74 Unrealized @ Report Date -2.3%
— AVANGRID INC 0.0%
Value $5.992M Shares 130,100 Share Price $46.06 Est. Cost/Share $40.74 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.99M Shares 174,895 Share Price $34.25 * Est. Cost/Share $38.66 Unrealized @ Report Date -1.8%
— WADDELL & REED FINL CL A 0.0%
Value $5.974M Shares 346,905 Share Price $17.22 Est. Cost/Share $47.27 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $5.96M Shares 162,348 Share Price $36.71 Est. Cost/Share $37.35 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.95M Shares 399,315 Share Price $14.90 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.4%
— ISHA HEDGED MSCI GERMANY 0.0%
Value $5.93M Shares 261,571 Share Price $22.67 Est. Cost/Share $23.01 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.929M Shares 92,100 Share Price $64.38 Est. Cost/Share $74.05 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $5.918M Shares 183,900 Share Price $32.18 Est. Cost/Share $28.69 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $5.917M Shares 524,578 Share Price $11.28 Est. Cost/Share $14.22 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.912M Shares 166,804 Share Price $35.44 * Est. Cost/Share $23.52 Unrealized @ Report Date +39.7%
— FIREEYE INC 0.0%
Value $5.886M Shares 357,400 Share Price $16.47 Est. Cost/Share $41.43 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $5.867M Shares 611,775 Share Price $9.59 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.863M Shares 1,369,900 Share Price $4.28 Est. Cost/Share $18.56 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $5.802M Shares 157,316 Share Price $36.88 Est. Cost/Share $32.52 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $5.785M Shares 322,474 Share Price $17.94 Est. Cost/Share $16.29 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.775M Shares 149,814 Share Price $38.55 * Est. Cost/Share $19.16 Unrealized @ Report Date +36.8%
— U S G CORPORATION 0.0%
Value $5.769M Shares 214,000 Share Price $26.96 Est. Cost/Share $27.00 Unrealized @ Report Date —
PSMT PRICE SMART INC 0.0%
Value $5.722M Shares 61,151 Share Price $93.57 * Est. Cost/Share $80.48 Unrealized @ Report Date -4.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $5.706M Shares 166,707 Share Price $34.23 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.5%
— COUSINS PROPERTIES INC 0.0%
Value $5.691M Shares 547,245 Share Price $10.40 Est. Cost/Share $10.41 Unrealized @ Report Date —
STC STEWART INFO SERVICES 0.0%
Value $5.682M Shares 137,212 Share Price $41.41 * Est. Cost/Share $31.51 Unrealized @ Report Date +16.8%
ABM ABM INDUSTRIES INC 0.0%
Value $5.65M Shares 154,884 Share Price $36.48 * Est. Cost/Share $22.10 Unrealized @ Report Date +25.9%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $5.641M Shares 108,100 Share Price $52.18 * Est. Cost/Share $28.83 Unrealized @ Report Date +30.3%
CABO CABLE ONE INC 0.0%
Value $5.626M Shares 11,000 Share Price $511.45 * Est. Cost/Share $382.11 Unrealized @ Report Date +11.8%
— CAPITAL BANK FINANCIAL-CL 0.0%
Value $5.62M Shares 195,141 Share Price $28.80 Est. Cost/Share $23.06 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $5.611M Shares 271,052 Share Price $20.70 * Est. Cost/Share $19.90 Unrealized @ Report Date +19.6%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $5.599M Shares 463,859 Share Price $12.07 Est. Cost/Share $13.95 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES 0.0%
Value $5.598M Shares 140,061 Share Price $39.97 * Est. Cost/Share $20.66 Unrealized @ Report Date +79.0%
ABCB AMERIS BANCORP 0.0%
Value $5.586M Shares 188,074 Share Price $29.70 * Est. Cost/Share $21.98 Unrealized @ Report Date +22.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.586M Shares 224,694 Share Price $24.86 * Est. Cost/Share $16.26 Unrealized @ Report Date +32.3%
— GRAMERCY PROPERTY TRUST 0.0%
Value $5.584M Shares 605,605 Share Price $9.22 Est. Cost/Share $7.75 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $5.566M Shares 324,535 Share Price $17.15 Est. Cost/Share $24.77 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $5.566M Shares 91,845 Share Price $60.60 * Est. Cost/Share $29.20 Unrealized @ Report Date -11.4%
— INTERCEPT PHARMACEUTICALS 0.0%
Value $5.565M Shares 39,000 Share Price $142.69 Est. Cost/Share $214.62 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5.492M Shares 269,600 Share Price $20.37 * Est. Cost/Share $14.50 Unrealized @ Report Date +22.3%
— ATLASSIAN CORP PLC-CL A 0.0%
Value $5.482M Shares 211,646 Share Price $25.90 Est. Cost/Share $27.63 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $5.452M Shares 309,400 Share Price $17.62 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $5.442M Shares 212,995 Share Price $25.55 Est. Cost/Share $18.45 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $5.428M Shares 76,374 Share Price $71.07 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.3%
MMS MAXIMUS INC 0.0%
Value $5.41M Shares 97,709 Share Price $55.37 * Est. Cost/Share $44.10 Unrealized @ Report Date +22.3%
— BHP BILLITON ADR 0.0%
Value $5.401M Shares 212,818 Share Price $25.38 Est. Cost/Share $30.87 Unrealized @ Report Date —
— LIBERTY LILAC GROUP-CL C 0.0%
Value $5.399M Shares 166,169 Share Price $32.49 Est. Cost/Share $32.82 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.372M Shares 250,450 Share Price $21.45 Est. Cost/Share $25.58 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.361M Shares 450,867 Share Price $11.89 * Est. Cost/Share $39.89 Unrealized @ Report Date -74.4%
— PINNACLE ENTERTAINMENT IN 0.0%
Value $5.357M Shares 483,496 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
BOKF B O K FINANCIAL CORP 0.0%
Value $5.355M Shares 85,400 Share Price $62.70 * Est. Cost/Share $48.05 Unrealized @ Report Date -3.0%
— PRIVATEBANCORP INC 0.0%
Value $5.341M Shares 121,313 Share Price $44.03 Est. Cost/Share $32.70 Unrealized @ Report Date —
— CHINA MOBILE LTD-SPON ADR 0.0%
Value $5.327M Shares 92,000 Share Price $57.90 Est. Cost/Share $57.14 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $5.306M Shares 279,400 Share Price $18.99 Est. Cost/Share $17.25 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $5.286M Shares 269,436 Share Price $19.62 Est. Cost/Share $19.28 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.269M Shares 307,950 Share Price $17.11 Est. Cost/Share $20.80 Unrealized @ Report Date -16.8%
TRS TRIMAS CORP 0.0%
Value $5.266M Shares 292,556 Share Price $18.00 * Est. Cost/Share $24.12 Unrealized @ Report Date -28.0%
— IMPAX LABORATORIES INC 0.0%
Value $5.257M Shares 182,417 Share Price $28.82 Est. Cost/Share $28.42 Unrealized @ Report Date —
— AIR METHODS CORPORATION 0.0%
Value $5.245M Shares 146,395 Share Price $35.83 Est. Cost/Share $40.98 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.242M Shares 366,328 Share Price $14.31 * Est. Cost/Share $20.91 Unrealized @ Report Date -24.0%
— OASIS PETROLEUM INC 0.0%
Value $5.232M Shares 560,191 Share Price $9.34 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HL 0.0%
Value $5.229M Shares 506,220 Share Price $10.33 Est. Cost/Share $18.99 Unrealized @ Report Date —
GNW GENWORTH FINCL INC - CL A 0.0%
Value $5.224M Shares 2,024,808 Share Price $2.58 * Est. Cost/Share $8.75 Unrealized @ Report Date -63.1%
— CARE CAPITAL PROPERTIES 0.0%
Value $5.181M Shares 197,675 Share Price $26.21 Est. Cost/Share $32.66 Unrealized @ Report Date —
BYD BOYD GAMING CORPORATION 0.0%
Value $5.148M Shares 279,783 Share Price $18.40 Est. Cost/Share $11.62 Unrealized @ Report Date +56.5%
— AMERICAN SOFTWARE-CL A 0.0%
Value $5.127M Shares 489,200 Share Price $10.48 Est. Cost/Share $8.74 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5.113M Shares 232,623 Share Price $21.98 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $5.099M Shares 406,596 Share Price $12.54 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.0%
— REXNORD CORP 0.0%
Value $5.074M Shares 258,462 Share Price $19.63 Est. Cost/Share $20.67 Unrealized @ Report Date —
HNI HNI CORPORATION 0.0%
Value $5.056M Shares 108,750 Share Price $46.49 * Est. Cost/Share $43.91 Unrealized @ Report Date -0.2%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $5.042M Shares 10,300 Share Price $489.51 * Est. Cost/Share $365.74 Unrealized @ Report Date +21.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $5.004M Shares 205,670 Share Price $24.33 Est. Cost/Share $53.76 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $4.998M Shares 314,370 Share Price $15.90 Est. Cost/Share $16.96 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.978M Shares 312,480 Share Price $15.93 * Est. Cost/Share $12.35 Unrealized @ Report Date -5.1%
FORM FORMFACTOR INC 0.0%
Value $4.973M Shares 553,132 Share Price $8.99 * Est. Cost/Share $6.65 Unrealized @ Report Date +13.1%
IXC ISHARES GLOBAL ENERGY-ETF 0.0%
Value $4.972M Shares 153,878 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $4.965M Shares 128,638 Share Price $38.60 Est. Cost/Share $51.24 Unrealized @ Report Date —
ROG ROGERS CORPORATION 0.0%
Value $4.963M Shares 81,230 Share Price $61.10 Est. Cost/Share $54.35 Unrealized @ Report Date +13.3%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $4.944M Shares 105,671 Share Price $46.79 * Est. Cost/Share $39.36 Unrealized @ Report Date +5.3%
— A K STEEL HOLDING CORP 0.0%
Value $4.903M Shares 1,052,110 Share Price $4.66 Est. Cost/Share $4.61 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.891M Shares 161,100 Share Price $30.36 * Est. Cost/Share $39.84 Unrealized @ Report Date -38.9%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $4.881M Shares 61,183 Share Price $79.78 * Est. Cost/Share $26.45 Unrealized @ Report Date +36.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.856M Shares 92,081 Share Price $52.74 * Est. Cost/Share $73.24 Unrealized @ Report Date -23.4%
— TCF FINANCIAL CORP 0.0%
Value $4.847M Shares 383,200 Share Price $12.65 Est. Cost/Share $14.37 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.808M Shares 44,743 Share Price $107.46 * Est. Cost/Share $52.64 Unrealized @ Report Date +29.8%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $4.802M Shares 258,475 Share Price $18.58 * Est. Cost/Share $11.83 Unrealized @ Report Date +52.8%
— SELECT COMFORT CORP 0.0%
Value $4.782M Shares 223,672 Share Price $21.38 Est. Cost/Share $23.51 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.78M Shares 100,537 Share Price $47.54 * Est. Cost/Share $23.43 Unrealized @ Report Date +13.7%
— NORTHSTAR ASSET MANAGEMT 0.0%
Value $4.778M Shares 467,927 Share Price $10.21 Est. Cost/Share $17.47 Unrealized @ Report Date —
— JUNO THERAPEUTICS 0.0%
Value $4.761M Shares 123,865 Share Price $38.44 Est. Cost/Share $41.00 Unrealized @ Report Date —
— I I - V I INC 0.0%
Value $4.761M Shares 253,770 Share Price $18.76 Est. Cost/Share $19.53 Unrealized @ Report Date —
AVA AVISTA CORPORATION 0.0%
Value $4.757M Shares 106,190 Share Price $44.80 * Est. Cost/Share $21.01 Unrealized @ Report Date +31.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.744M Shares 94,740 Share Price $50.07 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.8%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $4.733M Shares 129,132 Share Price $36.65 * Est. Cost/Share $28.61 Unrealized @ Report Date -0.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.724M Shares 190,098 Share Price $24.85 Est. Cost/Share $25.09 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.715M Shares 127,063 Share Price $37.11 * Est. Cost/Share $32.46 Unrealized @ Report Date +20.9%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.713M Shares 278,885 Share Price $16.90 * Est. Cost/Share $11.74 Unrealized @ Report Date +21.4%
— OPHTHOTECH CORP 0.0%
Value $4.707M Shares 92,236 Share Price $51.03 Est. Cost/Share $65.19 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.706M Shares 446,935 Share Price $10.53 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
— EDUCATION REALTY TRUST IN 0.0%
Value $4.696M Shares 101,781 Share Price $46.14 Est. Cost/Share $37.80 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.681M Shares 137,508 Share Price $34.04 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.673M Shares 93,253 Share Price $50.11 * Est. Cost/Share $28.45 Unrealized @ Report Date +29.8%
WEN WENDY'S COMPANY/THE 0.0%
Value $4.671M Shares 485,500 Share Price $9.62 * Est. Cost/Share $7.54 Unrealized @ Report Date +39.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4.671M Shares 148,474 Share Price $31.46 * Est. Cost/Share $48.27 Unrealized @ Report Date -24.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.601M Shares 175,258 Share Price $26.25 Est. Cost/Share $31.84 Unrealized @ Report Date —
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $4.594M Shares 203,900 Share Price $22.53 * Est. Cost/Share $41.85 Unrealized @ Report Date -40.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.588M Shares 86,102 Share Price $53.29 Est. Cost/Share $78.35 Unrealized @ Report Date —
GEF GREIF INC CLASS A 0.0%
Value $4.562M Shares 122,411 Share Price $37.27 * Est. Cost/Share $28.10 Unrealized @ Report Date -9.7%
— JANUS CAPITAL GROUP INC 0.0%
Value $4.552M Shares 327,041 Share Price $13.92 Est. Cost/Share $11.98 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $4.55M Shares 72,355 Share Price $62.88 Est. Cost/Share $51.83 Unrealized @ Report Date —
— M B FINANCIAL INC 0.0%
Value $4.546M Shares 125,315 Share Price $36.28 Est. Cost/Share $30.05 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT 0.0%
Value $4.536M Shares 224,200 Share Price $20.23 Est. Cost/Share $31.67 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $4.532M Shares 310,193 Share Price $14.61 * Est. Cost/Share $8.62 Unrealized @ Report Date +42.0%
BANR BANNER CORP 0.0%
Value $4.518M Shares 106,217 Share Price $42.54 * Est. Cost/Share $28.51 Unrealized @ Report Date +6.1%
— STATE AUTO FINANCIAL CORP 0.0%
Value $4.516M Shares 206,100 Share Price $21.91 Est. Cost/Share $18.65 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.507M Shares 55,408 Share Price $81.34 * Est. Cost/Share $54.52 Unrealized @ Report Date +35.2%
— NATUS MEDICAL INC 0.0%
Value $4.504M Shares 119,144 Share Price $37.80 Est. Cost/Share $34.66 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.498M Shares 49,750 Share Price $90.41 * Est. Cost/Share $46.79 Unrealized @ Report Date +36.5%
CIEN CIENA CORP 0.0%
Value $4.498M Shares 239,896 Share Price $18.75 * Est. Cost/Share $18.50 Unrealized @ Report Date -2.1%
— INTEGRATED DEV TEC 0.0%
Value $4.483M Shares 222,712 Share Price $20.13 Est. Cost/Share $13.32 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.461M Shares 73,889 Share Price $60.37 Est. Cost/Share $61.27 Unrealized @ Report Date -1.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.441M Shares 76,104 Share Price $58.35 * Est. Cost/Share $39.36 Unrealized @ Report Date +38.1%
— WHITING PETROLEUM CORP 0.0%
Value $4.436M Shares 479,100 Share Price $9.26 Est. Cost/Share $44.91 Unrealized @ Report Date —
MXL MAXLINEAR INC - CLASS A 0.0%
Value $4.435M Shares 246,644 Share Price $17.98 * Est. Cost/Share $12.78 Unrealized @ Report Date +45.3%
— SUPERVALU INC 0.0%
Value $4.429M Shares 938,250 Share Price $4.72 Est. Cost/Share $7.82 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.4M Shares 252,016 Share Price $17.46 * Est. Cost/Share $12.29 Unrealized @ Report Date +23.9%
— CORESITE REALTY CORP 0.0%
Value $4.381M Shares 49,392 Share Price $88.70 Est. Cost/Share $47.35 Unrealized @ Report Date —
— KAPSTONE PAPER & PCKGING 0.0%
Value $4.325M Shares 332,449 Share Price $13.01 Est. Cost/Share $28.26 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $4.313M Shares 300,983 Share Price $14.33 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.8%
GLIN MARKET VECTORS INDIA S/C 0.0%
Value $4.311M Shares 101,730 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $4.302M Shares 184,696 Share Price $23.29 * Est. Cost/Share $17.68 Unrealized @ Report Date -4.1%
— HUDSON PACIFIC PROPERTIES 0.0%
Value $4.296M Shares 147,218 Share Price $29.18 Est. Cost/Share $29.40 Unrealized @ Report Date —
SATS ECHO STAR CORP-CL A 0.0%
Value $4.292M Shares 108,100 Share Price $39.70 * Est. Cost/Share $37.64 Unrealized @ Report Date -13.1%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $4.279M Shares 171,905 Share Price $24.89 Est. Cost/Share $23.58 Unrealized @ Report Date +5.5%
BGS B&G FOODS INC - CLASS A 0.0%
Value $4.274M Shares 88,665 Share Price $48.20 * Est. Cost/Share $14.26 Unrealized @ Report Date +32.3%
— STEELCASE INC CLASS A 0.0%
Value $4.27M Shares 314,656 Share Price $13.57 Est. Cost/Share $17.38 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $4.27M Shares 135,900 Share Price $31.42 * Est. Cost/Share $16.59 Unrealized @ Report Date -1.9%
— HALYARD HEALTH INC 0.0%
Value $4.26M Shares 131,005 Share Price $32.52 Est. Cost/Share $37.19 Unrealized @ Report Date —
— M D C PARTNERS INC-CL A 0.0%
Value $4.247M Shares 232,179 Share Price $18.29 Est. Cost/Share $20.41 Unrealized @ Report Date —
— ZYNGA INC - CLASS A 0.0%
Value $4.244M Shares 1,704,600 Share Price $2.49 Est. Cost/Share $2.45 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $4.229M Shares 102,100 Share Price $41.42 Est. Cost/Share $41.94 Unrealized @ Report Date —
HEI/A HEICO CORP - CLASS A 0.0%
Value $4.217M Shares 78,600 Share Price $53.65 * Est. Cost/Share $24.80 Unrealized @ Report Date +4.7%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.202M Shares 59,150 Share Price $71.04 * Est. Cost/Share $47.00 Unrealized @ Report Date +44.1%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $4.2M Shares 61,469 Share Price $68.33 * Est. Cost/Share $30.15 Unrealized @ Report Date +100.3%
— MEREDITH CORPORATION 0.0%
Value $4.199M Shares 80,893 Share Price $51.91 Est. Cost/Share $50.35 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $4.189M Shares 79,759 Share Price $52.52 * Est. Cost/Share $28.69 Unrealized @ Report Date +64.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value $4.182M Shares 178,015 Share Price $23.49 * Est. Cost/Share $21.96 Unrealized @ Report Date +4.4%
NEO NEOGENOMICS INC 0.0%
Value $4.165M Shares 518,014 Share Price $8.04 Est. Cost/Share $4.98 Unrealized @ Report Date +61.0%
CPA COPA HLDGS SA - CL A 0.0%
Value $4.155M Shares 79,500 Share Price $52.26 * Est. Cost/Share $61.52 Unrealized @ Report Date -28.6%
— SAGENT PHARMACTCLS INC 0.0%
Value $4.133M Shares 275,921 Share Price $14.98 Est. Cost/Share $21.29 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $4.132M Shares 663,175 Share Price $6.23 Est. Cost/Share $8.07 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $4.121M Shares 383,330 Share Price $10.75 Est. Cost/Share $16.20 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.107M Shares 1,240,700 Share Price $3.31 Est. Cost/Share $5.62 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.09M Shares 140,930 Share Price $29.02 * Est. Cost/Share $17.42 Unrealized @ Report Date +26.5%
— IMPERVA INC 0.0%
Value $4.087M Shares 95,022 Share Price $43.01 Est. Cost/Share $48.18 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.076M Shares 171,170 Share Price $23.81 Est. Cost/Share $21.20 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $4.075M Shares 611,860 Share Price $6.66 Est. Cost/Share $7.51 Unrealized @ Report Date —
— BELMOND LTD-CLASS A 0.0%
Value $4.072M Shares 411,288 Share Price $9.90 Est. Cost/Share $11.65 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.063M Shares 39,506 Share Price $102.85 Est. Cost/Share $69.11 Unrealized @ Report Date +46.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.059M Shares 61,148 Share Price $66.38 * Est. Cost/Share $49.71 Unrealized @ Report Date +45.4%
— FIRSTMERIT CORPORATION 0.0%
Value $4.052M Shares 199,900 Share Price $20.27 Est. Cost/Share $20.38 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.049M Shares 99,532 Share Price $40.68 * Est. Cost/Share $36.54 Unrealized @ Report Date +8.3%
— ORBCOMM INC 0.0%
Value $4.031M Shares 405,094 Share Price $9.95 Est. Cost/Share $6.59 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.014M Shares 340,205 Share Price $11.80 * Est. Cost/Share $7.95 Unrealized @ Report Date +17.2%
BRC BRADY CORP CLASS A 0.0%
Value $4.014M Shares 131,339 Share Price $30.56 * Est. Cost/Share $21.83 Unrealized @ Report Date +10.9%
NICE NICE LTD 0.0%
Value $4M Shares 62,648 Share Price $63.85 Est. Cost/Share $64.24 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.995M Shares 469,952 Share Price $8.50 Est. Cost/Share $5.20 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.985M Shares 78,945 Share Price $50.48 Est. Cost/Share $29.29 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.973M Shares 136,381 Share Price $29.13 * Est. Cost/Share $40.22 Unrealized @ Report Date -45.7%
RDN RADIAN GROUP INC 0.0%
Value $3.969M Shares 380,941 Share Price $10.42 * Est. Cost/Share $11.77 Unrealized @ Report Date -17.3%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $3.963M Shares 222,000 Share Price $17.85 Est. Cost/Share $19.02 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.945M Shares 288,169 Share Price $13.69 * Est. Cost/Share $34.61 Unrealized @ Report Date -58.2%
— MEDIA GENERAL INC 0.0%
Value $3.943M Shares 229,384 Share Price $17.19 Est. Cost/Share $16.65 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $3.941M Shares 180,712 Share Price $21.81 Est. Cost/Share $32.86 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $3.934M Shares 64,006 Share Price $61.46 Est. Cost/Share $38.85 Unrealized @ Report Date —
— AMERICAN NATIONAL INSUR 0.0%
Value $3.933M Shares 34,756 Share Price $113.16 Est. Cost/Share $105.91 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP 0.0%
Value $3.924M Shares 64,948 Share Price $60.42 * Est. Cost/Share $64.51 Unrealized @ Report Date -9.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.914M Shares 93,435 Share Price $41.89 * Est. Cost/Share $94.19 Unrealized @ Report Date -47.6%
TRU TRANSUNION 0.0%
Value $3.906M Shares 116,800 Share Price $33.44 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.2%
— MASONITE INTERNATIONAL CO 0.0%
Value $3.894M Shares 58,870 Share Price $66.15 Est. Cost/Share $67.78 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $3.893M Shares 162,700 Share Price $23.93 Est. Cost/Share $49.71 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.887M Shares 21,000 Share Price $185.10 Est. Cost/Share $214.63 Unrealized @ Report Date -14.6%
— TENNECO INC 0.0%
Value $3.887M Shares 83,400 Share Price $46.61 Est. Cost/Share $57.39 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.886M Shares 255,520 Share Price $15.21 * Est. Cost/Share $15.98 Unrealized @ Report Date -22.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.868M Shares 59,177 Share Price $65.36 * Est. Cost/Share $49.72 Unrealized @ Report Date +17.6%
— AVON PRODUCTS INC 0.0%
Value $3.86M Shares 1,021,200 Share Price $3.78 Est. Cost/Share $20.92 Unrealized @ Report Date —
FICO FAIR ISAAC CORPORATION 0.0%
Value $3.824M Shares 33,842 Share Price $113.00 * Est. Cost/Share $60.78 Unrealized @ Report Date +78.5%
ZD J2 GLOBAL INC 0.0%
Value $3.786M Shares 59,936 Share Price $63.17 * Est. Cost/Share $42.60 Unrealized @ Report Date +30.6%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $3.775M Shares 173,879 Share Price $21.71 * Est. Cost/Share $11.26 Unrealized @ Report Date +27.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.761M Shares 409,243 Share Price $9.19 * Est. Cost/Share $13.02 Unrealized @ Report Date -27.5%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $3.76M Shares 63,300 Share Price $59.40 * Est. Cost/Share $50.50 Unrealized @ Report Date +8.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $3.736M Shares 216,970 Share Price $17.22 * Est. Cost/Share $8.23 Unrealized @ Report Date +16.3%
— ADVISORY BOARD COMPANY 0.0%
Value $3.714M Shares 104,932 Share Price $35.39 Est. Cost/Share $46.18 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $3.709M Shares 47,126 Share Price $78.70 * Est. Cost/Share $51.55 Unrealized @ Report Date +34.0%
— CEB INC 0.0%
Value $3.698M Shares 59,962 Share Price $61.67 Est. Cost/Share $80.35 Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $3.687M Shares 45,985 Share Price $80.18 * Est. Cost/Share $64.59 Unrealized @ Report Date +16.5%
— KRATON PERFRMNCE POLYMERS 0.0%
Value $3.681M Shares 131,790 Share Price $27.93 Est. Cost/Share $26.44 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.669M Shares 38,694 Share Price $94.82 * Est. Cost/Share $25.76 Unrealized @ Report Date +52.5%
BMO BANK OF MONTREAL 0.0%
Value $3.665M Shares 57,811 Share Price $63.40 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
— GANNETT COMPANY INC 0.0%
Value $3.647M Shares 264,120 Share Price $13.81 Est. Cost/Share $13.99 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $3.642M Shares 222,487 Share Price $16.37 Est. Cost/Share $79.79 Unrealized @ Report Date -79.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.624M Shares 65,126 Share Price $55.65 * Est. Cost/Share $33.77 Unrealized @ Report Date +21.7%
UPBD RENT-A-CENTER INC 0.0%
Value $3.609M Shares 293,857 Share Price $12.28 * Est. Cost/Share $28.52 Unrealized @ Report Date -52.8%
— WEBMD HEALTH CORP 0.0%
Value $3.58M Shares 61,600 Share Price $58.12 Est. Cost/Share $51.95 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $3.571M Shares 137,400 Share Price $25.99 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
WDFC WD-40 COMPANY 0.0%
Value $3.57M Shares 30,400 Share Price $117.43 * Est. Cost/Share $70.19 Unrealized @ Report Date +32.9%
— INVESTORS BANCORP INC 0.0%
Value $3.557M Shares 321,000 Share Price $11.08 Est. Cost/Share $11.24 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.547M Shares 148,524 Share Price $23.88 Est. Cost/Share $34.30 Unrealized @ Report Date —
— ACTUANT CORP CLASS A 0.0%
Value $3.546M Shares 156,826 Share Price $22.61 Est. Cost/Share $25.17 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.545M Shares 383,270 Share Price $9.25 Est. Cost/Share $10.64 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.539M Shares 69,400 Share Price $50.99 * Est. Cost/Share $39.65 Unrealized @ Report Date -3.7%
— MEMORIAL RESOURCE DEVELOP 0.0%
Value $3.538M Shares 222,800 Share Price $15.88 Est. Cost/Share $17.12 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $3.537M Shares 316,105 Share Price $11.19 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $3.534M Shares 38,215 Share Price $92.48 Est. Cost/Share $84.37 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.529M Shares 53,000 Share Price $66.58 * Est. Cost/Share $37.56 Unrealized @ Report Date +60.5%
— PREMIER INC - CLASS A 0.0%
Value $3.515M Shares 107,500 Share Price $32.70 Est. Cost/Share $34.43 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.505M Shares 528,700 Share Price $6.63 Est. Cost/Share $5.86 Unrealized @ Report Date +13.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $3.482M Shares 78,555 Share Price $44.33 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.9%
— GROUPON INC 0.0%
Value $3.478M Shares 1,070,000 Share Price $3.25 Est. Cost/Share $4.36 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.451M Shares 671,400 Share Price $5.14 * Est. Cost/Share $3.57 Unrealized @ Report Date +8.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $3.433M Shares 284,900 Share Price $12.05 * Est. Cost/Share $36.84 Unrealized @ Report Date -60.2%
— BIOTELEMETRY INC 0.0%
Value $3.431M Shares 210,465 Share Price $16.30 Est. Cost/Share $8.91 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $3.422M Shares 221,200 Share Price $15.47 Est. Cost/Share $16.64 Unrealized @ Report Date —
— GENERAL CABLE CORPORATION 0.0%
Value $3.417M Shares 268,860 Share Price $12.71 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS 0.0%
Value $3.413M Shares 384,400 Share Price $8.88 Est. Cost/Share $17.12 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.408M Shares 546,956 Share Price $6.23 * Est. Cost/Share $8.41 Unrealized @ Report Date -14.8%
— SYKES ENTERPRISES INC 0.0%
Value $3.407M Shares 117,655 Share Price $28.96 Est. Cost/Share $26.99 Unrealized @ Report Date —
— RADIUS HEALTH 0.0%
Value $3.406M Shares 92,673 Share Price $36.75 Est. Cost/Share $58.10 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.402M Shares 74,603 Share Price $45.60 * Est. Cost/Share $20.67 Unrealized @ Report Date +82.5%
— LIFELOCK INC 0.0%
Value $3.4M Shares 215,037 Share Price $15.81 Est. Cost/Share $16.37 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.399M Shares 74,630 Share Price $45.54 * Est. Cost/Share $35.79 Unrealized @ Report Date +23.4%
MTX MINERALS TECH 0.0%
Value $3.396M Shares 59,795 Share Price $56.79 Est. Cost/Share $53.54 Unrealized @ Report Date +4.1%
CC CHEMOURS COMPANY/THE 0.0%
Value $3.39M Shares 411,363 Share Price $8.24 * Est. Cost/Share $7.40 Unrealized @ Report Date -12.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.38M Shares 26,488 Share Price $127.60 * Est. Cost/Share $87.58 Unrealized @ Report Date +35.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.379M Shares 53,160 Share Price $63.56 * Est. Cost/Share $52.61 Unrealized @ Report Date +25.7%
MSA MSA SAFETY INC 0.0%
Value $3.37M Shares 64,149 Share Price $52.53 * Est. Cost/Share $50.94 Unrealized @ Report Date -2.8%
MCY MERCURY GENERAL CORP 0.0%
Value $3.365M Shares 63,300 Share Price $53.16 Est. Cost/Share $43.26 Unrealized @ Report Date +21.6%
— NAUTILUS INC 0.0%
Value $3.363M Shares 188,528 Share Price $17.84 Est. Cost/Share $15.11 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $3.357M Shares 251,489 Share Price $13.35 Est. Cost/Share $11.15 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $3.34M Shares 250,177 Share Price $13.35 Est. Cost/Share $17.00 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $3.339M Shares 383,748 Share Price $8.70 Est. Cost/Share $11.82 Unrealized @ Report Date —
— UNILEVER PLC-SPONSORD ADR 0.0%
Value $3.334M Shares 69,598 Share Price $47.90 Est. Cost/Share $41.79 Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.33M Shares 266,600 Share Price $12.49 Est. Cost/Share $11.37 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.33M Shares 79,735 Share Price $41.76 Est. Cost/Share $40.52 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.315M Shares 26,664 Share Price $124.32 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
GEO GEO GROUP INC/THE 0.0%
Value $3.305M Shares 96,692 Share Price $34.18 * Est. Cost/Share $12.97 Unrealized @ Report Date +7.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.302M Shares 382,670 Share Price $8.63 * Est. Cost/Share $15.37 Unrealized @ Report Date -35.8%
NWS NEWS CORP - CLASS B 0.0%
Value $3.298M Shares 282,600 Share Price $11.67 * Est. Cost/Share $12.57 Unrealized @ Report Date -11.2%
— FLEETMATICS GROUP PLC 0.0%
Value $3.276M Shares 75,607 Share Price $43.33 Est. Cost/Share $43.16 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $3.276M Shares 184,964 Share Price $17.71 Est. Cost/Share $51.77 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $3.276M Shares 98,877 Share Price $33.13 Est. Cost/Share $52.62 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.273M Shares 210,755 Share Price $15.53 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.263M Shares 108,612 Share Price $30.04 Est. Cost/Share $27.30 Unrealized @ Report Date —
— TALMER BANCORP INC - CL A 0.0%
Value $3.262M Shares 170,155 Share Price $19.17 Est. Cost/Share $16.61 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.254M Shares 47,848 Share Price $68.01 * Est. Cost/Share $41.76 Unrealized @ Report Date +18.7%
— PS BUSINESS PARKS INC 0.0%
Value $3.248M Shares 30,616 Share Price $106.09 Est. Cost/Share $77.38 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD STORE 0.0%
Value $3.241M Shares 18,900 Share Price $171.48 * Est. Cost/Share $56.35 Unrealized @ Report Date +81.5%
— PLAINS GP HOLDINGS LP-CL 0.0%
Value $3.234M Shares 310,065 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.228M Shares 90,881 Share Price $35.52 Est. Cost/Share $28.06 Unrealized @ Report Date —
— DREAMWORKS ANIMATN SKG A 0.0%
Value $3.211M Shares 78,568 Share Price $40.87 Est. Cost/Share $26.15 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $3.198M Shares 145,024 Share Price $22.05 * Est. Cost/Share $38.14 Unrealized @ Report Date -31.4%
— DREW INDUSTRIES INC 0.0%
Value $3.194M Shares 37,647 Share Price $84.84 Est. Cost/Share $56.43 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.188M Shares 451,488 Share Price $7.06 Est. Cost/Share $11.68 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $3.183M Shares 49,500 Share Price $64.30 * Est. Cost/Share $69.09 Unrealized @ Report Date +5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.168M Shares 73,323 Share Price $43.21 * Est. Cost/Share $30.64 Unrealized @ Report Date +25.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.162M Shares 74,741 Share Price $42.31 * Est. Cost/Share $22.03 Unrealized @ Report Date +4.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.162M Shares 20,873 Share Price $151.49 * Est. Cost/Share $109.58 Unrealized @ Report Date +26.2%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.148M Shares 112,181 Share Price $28.06 * Est. Cost/Share $15.23 Unrealized @ Report Date +27.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value $3.138M Shares 163,460 Share Price $19.20 * Est. Cost/Share $13.80 Unrealized @ Report Date -0.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.128M Shares 61,338 Share Price $51.00 Est. Cost/Share $39.67 Unrealized @ Report Date +26.2%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $3.114M Shares 225,000 Share Price $13.84 Est. Cost/Share $14.98 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $3.112M Shares 523,001 Share Price $5.95 * Est. Cost/Share $8.66 Unrealized @ Report Date -21.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3.109M Shares 115,380 Share Price $26.95 * Est. Cost/Share $12.54 Unrealized @ Report Date +5.1%
— BGC PARTNERS INC 0.0%
Value $3.082M Shares 353,855 Share Price $8.71 Est. Cost/Share $8.78 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $3.078M Shares 98,700 Share Price $31.19 Est. Cost/Share $28.87 Unrealized @ Report Date +8.5%
— SOUTH STATE CORP 0.0%
Value $3.073M Shares 45,164 Share Price $68.04 Est. Cost/Share $72.54 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $3.072M Shares 855,705 Share Price $3.59 Est. Cost/Share $16.05 Unrealized @ Report Date —
— SPARTANNASH COMPANY 0.0%
Value $3.062M Shares 100,139 Share Price $30.58 Est. Cost/Share $21.02 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $3.061M Shares 62,300 Share Price $49.13 * Est. Cost/Share $52.59 Unrealized @ Report Date -12.1%
— BLUE BUFFALO PRODUCTS IN 0.0%
Value $3.058M Shares 131,000 Share Price $23.34 Est. Cost/Share $20.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.057M Shares 53,400 Share Price $57.25 * Est. Cost/Share $39.88 Unrealized @ Report Date +30.1%
NWE NORTHWESTERN CORP 0.0%
Value $3.021M Shares 47,900 Share Price $63.07 * Est. Cost/Share $25.42 Unrealized @ Report Date +56.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.015M Shares 91,260 Share Price $33.04 * Est. Cost/Share $16.82 Unrealized @ Report Date +5.4%
DDS DILLARD'S INC-CLASS A 0.0%
Value $3.012M Shares 49,700 Share Price $60.60 * Est. Cost/Share $71.06 Unrealized @ Report Date -31.5%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $3.01M Shares 61,548 Share Price $48.90 * Est. Cost/Share $91.47 Unrealized @ Report Date -29.3%
ACCO ACCO BRANDS CORP 0.0%
Value $3.01M Shares 291,410 Share Price $10.33 * Est. Cost/Share $5.00 Unrealized @ Report Date +34.9%
— CLARCOR INC 0.0%
Value $2.999M Shares 49,300 Share Price $60.83 Est. Cost/Share $51.97 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.994M Shares 85,548 Share Price $35.00 Est. Cost/Share $39.30 Unrealized @ Report Date —
KRE SPDR KBW REGION BANK ETF 0.0%
Value $2.985M Shares 77,848 Share Price $38.34 Est. Cost/Share $41.03 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $2.982M Shares 177,610 Share Price $16.79 Est. Cost/Share $33.35 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.978M Shares 65,142 Share Price $45.72 * Est. Cost/Share $47.89 Unrealized @ Report Date -10.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.97M Shares 68,748 Share Price $43.20 * Est. Cost/Share $31.21 Unrealized @ Report Date +20.1%
— ACXIOM CORPORATION 0.0%
Value $2.969M Shares 135,018 Share Price $21.99 Est. Cost/Share $24.77 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.963M Shares 41,500 Share Price $71.40 Est. Cost/Share $60.88 Unrealized @ Report Date +19.6%
— SHUTTERFLY INC 0.0%
Value $2.958M Shares 63,469 Share Price $46.61 Est. Cost/Share $46.49 Unrealized @ Report Date —
KLIC KULICKE & SOFFA IND INC 0.0%
Value $2.955M Shares 242,811 Share Price $12.17 * Est. Cost/Share $10.24 Unrealized @ Report Date -0.8%
MGRC MCGRATH RENTCORP 0.0%
Value $2.945M Shares 96,267 Share Price $30.59 * Est. Cost/Share $26.66 Unrealized @ Report Date +1.2%
GCO GENESCO INC 0.0%
Value $2.944M Shares 45,773 Share Price $64.32 * Est. Cost/Share $67.51 Unrealized @ Report Date -2.1%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $2.942M Shares 61,123 Share Price $48.13 * Est. Cost/Share $36.12 Unrealized @ Report Date +13.8%
— CORE-MARK HLDG CO INC 0.0%
Value $2.94M Shares 62,734 Share Price $46.86 Est. Cost/Share $56.42 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.933M Shares 83,888 Share Price $34.96 * Est. Cost/Share $41.06 Unrealized @ Report Date -10.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.917M Shares 54,828 Share Price $53.20 * Est. Cost/Share $52.92 Unrealized @ Report Date +2.7%
— MARKETO INC 0.0%
Value $2.917M Shares 83,785 Share Price $34.82 Est. Cost/Share $30.23 Unrealized @ Report Date —
— TECH DATA CORPORATION 0.0%
Value $2.892M Shares 40,252 Share Price $71.85 Est. Cost/Share $53.60 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $2.889M Shares 236,396 Share Price $12.22 Est. Cost/Share $20.71 Unrealized @ Report Date —
FUL H B FULLER COMPANY 0.0%
Value $2.882M Shares 65,521 Share Price $43.99 * Est. Cost/Share $36.92 Unrealized @ Report Date +7.6%
— CNOOC LTD - ADR 0.0%
Value $2.879M Shares 23,095 Share Price $124.66 Est. Cost/Share $109.14 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.877M Shares 62,000 Share Price $46.40 * Est. Cost/Share $36.80 Unrealized @ Report Date +13.6%
— BLACK KNIGHT FIN SVC-CL A 0.0%
Value $2.877M Shares 76,505 Share Price $37.61 Est. Cost/Share $31.29 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $2.867M Shares 84,605 Share Price $33.89 Est. Cost/Share $30.38 Unrealized @ Report Date —
NBIS YANDEX NV 0.0%
Value $2.867M Shares 131,200 Share Price $21.85 Est. Cost/Share $10.73 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.863M Shares 74,933 Share Price $38.21 * Est. Cost/Share $20.44 Unrealized @ Report Date +52.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.859M Shares 61,683 Share Price $46.35 * Est. Cost/Share $28.00 Unrealized @ Report Date +28.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.855M Shares 101,851 Share Price $28.03 Est. Cost/Share $25.65 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.851M Shares 70,100 Share Price $40.67 Est. Cost/Share $55.32 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON 0.0%
Value $2.85M Shares 87,362 Share Price $32.62 Est. Cost/Share $35.58 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.849M Shares 220,849 Share Price $12.90 * Est. Cost/Share $4.29 Unrealized @ Report Date +3.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.847M Shares 68,800 Share Price $41.38 * Est. Cost/Share $28.60 Unrealized @ Report Date +34.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.808M Shares 50,000 Share Price $56.16 * Est. Cost/Share $35.28 Unrealized @ Report Date +29.8%
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $2.805M Shares 175,326 Share Price $16.00 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $2.803M Shares 443,504 Share Price $6.32 Est. Cost/Share $9.13 Unrealized @ Report Date —
CX CEMEX SA - SPONS ADR 0.0%
Value $2.798M Shares 453,519 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.793M Shares 64,326 Share Price $43.42 * Est. Cost/Share $44.72 Unrealized @ Report Date +1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.787M Shares 41,100 Share Price $67.81 * Est. Cost/Share $45.41 Unrealized @ Report Date +28.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.784M Shares 122,000 Share Price $22.82 * Est. Cost/Share $45.56 Unrealized @ Report Date -37.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.778M Shares 58,564 Share Price $47.44 * Est. Cost/Share $61.73 Unrealized @ Report Date -6.4%
PLXS PLEXUS CORPORATION 0.0%
Value $2.776M Shares 64,255 Share Price $43.20 * Est. Cost/Share $32.03 Unrealized @ Report Date +31.6%
FN FABRINET 0.0%
Value $2.775M Shares 74,753 Share Price $37.12 * Est. Cost/Share $20.21 Unrealized @ Report Date +69.0%
— MOMENTA PHARMACEUTCLS INC 0.0%
Value $2.77M Shares 256,437 Share Price $10.80 Est. Cost/Share $12.91 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.77M Shares 71,405 Share Price $38.79 * Est. Cost/Share $27.08 Unrealized @ Report Date +32.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.768M Shares 63,167 Share Price $43.82 * Est. Cost/Share $24.93 Unrealized @ Report Date +34.5%
— STAMPS.COM INC 0.0%
Value $2.761M Shares 31,588 Share Price $87.41 Est. Cost/Share $56.10 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.748M Shares 36,600 Share Price $75.08 Est. Cost/Share $62.40 Unrealized @ Report Date —
— KCG HOLDINGS INC-CL A 0.0%
Value $2.746M Shares 206,476 Share Price $13.30 Est. Cost/Share $11.99 Unrealized @ Report Date —
RLI RLI CORPORATION 0.0%
Value $2.737M Shares 39,800 Share Price $68.77 * Est. Cost/Share $14.94 Unrealized @ Report Date +55.9%
— NEW SENIOR INVESTMENT GRP 0.0%
Value $2.722M Shares 254,846 Share Price $10.68 Est. Cost/Share $14.31 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.719M Shares 191,047 Share Price $14.23 Est. Cost/Share $12.34 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.718M Shares 105,071 Share Price $25.87 Est. Cost/Share $42.96 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.71M Shares 50,505 Share Price $53.66 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.0%
— QLIK TECHNOLOGIES INC 0.0%
Value $2.704M Shares 91,400 Share Price $29.58 Est. Cost/Share $34.80 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.698M Shares 87,788 Share Price $30.73 * Est. Cost/Share $33.92 Unrealized @ Report Date -26.0%
— LOGMEIN INC 0.0%
Value $2.697M Shares 42,513 Share Price $63.44 Est. Cost/Share $40.16 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $2.657M Shares 78,604 Share Price $33.80 Est. Cost/Share $34.11 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.656M Shares 156,119 Share Price $17.01 Est. Cost/Share $16.13 Unrealized @ Report Date —
HEI HEICO CORPORATION 0.0%
Value $2.652M Shares 39,700 Share Price $66.80 * Est. Cost/Share $31.08 Unrealized @ Report Date +4.0%
— EL PASO ELECTRIC COMPANY 0.0%
Value $2.646M Shares 55,968 Share Price $47.28 Est. Cost/Share $36.50 Unrealized @ Report Date —
— SCHULMAN (A) INC 0.0%
Value $2.646M Shares 108,343 Share Price $24.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.617M Shares 79,800 Share Price $32.79 * Est. Cost/Share $11.80 Unrealized @ Report Date +13.4%
— MAGELLAN HEALTH INC 0.0%
Value $2.608M Shares 39,648 Share Price $65.78 Est. Cost/Share $63.64 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $2.602M Shares 147,730 Share Price $17.61 Est. Cost/Share $20.30 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $2.589M Shares 600,790 Share Price $4.31 Est. Cost/Share $6.60 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.587M Shares 234,574 Share Price $11.03 Est. Cost/Share $9.75 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.586M Shares 86,600 Share Price $29.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.583M Shares 58,932 Share Price $43.83 Est. Cost/Share $39.81 Unrealized @ Report Date +8.2%
ACH OWENS & MINOR INC 0.0%
Value $2.582M Shares 69,067 Share Price $37.38 * Est. Cost/Share $30.10 Unrealized @ Report Date +10.8%
— GIGAMON INC 0.0%
Value $2.55M Shares 68,189 Share Price $37.40 Est. Cost/Share $31.04 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.544M Shares 74,419 Share Price $34.18 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.0%
— ROSETTA STONE INC 0.0%
Value $2.543M Shares 328,066 Share Price $7.75 Est. Cost/Share $10.44 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.539M Shares 349,280 Share Price $7.27 Est. Cost/Share $5.07 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.523M Shares 283,146 Share Price $8.91 * Est. Cost/Share $9.04 Unrealized @ Report Date +9.8%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $2.52M Shares 91,057 Share Price $27.67 * Est. Cost/Share $16.17 Unrealized @ Report Date -21.9%
CTS CTS CORPORATION 0.0%
Value $2.518M Shares 140,496 Share Price $17.92 * Est. Cost/Share $11.02 Unrealized @ Report Date +49.0%
— XCERRA CORP 0.0%
Value $2.509M Shares 436,305 Share Price $5.75 Est. Cost/Share $7.57 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.508M Shares 263,220 Share Price $9.53 Est. Cost/Share $8.82 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $2.504M Shares 74,472 Share Price $33.62 Est. Cost/Share $32.31 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $2.488M Shares 166,400 Share Price $14.95 Est. Cost/Share $17.55 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.483M Shares 34,356 Share Price $72.27 * Est. Cost/Share $48.24 Unrealized @ Report Date +36.0%
BKE BUCKLE INC/THE 0.0%
Value $2.471M Shares 95,058 Share Price $25.99 * Est. Cost/Share $11.96 Unrealized @ Report Date -18.0%
— PLANTRONICS INC 0.0%
Value $2.464M Shares 55,990 Share Price $44.01 Est. Cost/Share $43.33 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.46M Shares 48,410 Share Price $50.82 * Est. Cost/Share $78.52 Unrealized @ Report Date -43.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $2.459M Shares 448,710 Share Price $5.48 * Est. Cost/Share $5.90 Unrealized @ Report Date -3.8%
— SPX FLOW INC 0.0%
Value $2.453M Shares 94,100 Share Price $26.07 Est. Cost/Share $34.43 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.451M Shares 72,571 Share Price $33.77 Est. Cost/Share $26.63 Unrealized @ Report Date —
— WISDOMTREE JPN HDG HEALTH 0.0%
Value $2.448M Shares 75,895 Share Price $32.26 Est. Cost/Share $32.59 Unrealized @ Report Date —
— ESTERLINE TECH CORP 0.0%
Value $2.445M Shares 39,417 Share Price $62.03 Est. Cost/Share $73.72 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $2.439M Shares 114,732 Share Price $21.26 Est. Cost/Share $21.01 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $2.433M Shares 30,796 Share Price $79.00 * Est. Cost/Share $67.33 Unrealized @ Report Date +19.8%
— CARDINAL FINANCIAL CORP 0.0%
Value $2.432M Shares 110,836 Share Price $21.94 Est. Cost/Share $19.11 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.431M Shares 56,292 Share Price $43.19 * Est. Cost/Share $63.23 Unrealized @ Report Date -30.3%
— LIBBEY INC 0.0%
Value $2.428M Shares 152,800 Share Price $15.89 Est. Cost/Share $19.26 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $2.428M Shares 101,881 Share Price $23.83 Est. Cost/Share $25.17 Unrealized @ Report Date -4.7%
— SUNPOWER CORP 0.0%
Value $2.421M Shares 156,300 Share Price $15.49 Est. Cost/Share $25.52 Unrealized @ Report Date —
CBZ C B I Z INC 0.0%
Value $2.411M Shares 231,627 Share Price $10.41 Est. Cost/Share $7.91 Unrealized @ Report Date +30.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.39M Shares 177,000 Share Price $13.50 * Est. Cost/Share $7.49 Unrealized @ Report Date +26.3%
— FERRO CORPORATION 0.0%
Value $2.386M Shares 178,363 Share Price $13.38 Est. Cost/Share $13.36 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.381M Shares 402,960 Share Price $5.91 * Est. Cost/Share $6.48 Unrealized @ Report Date +9.7%
SAP SAP AG SPONS ADR 0.0%
Value $2.377M Shares 31,685 Share Price $75.02 Est. Cost/Share $77.34 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.369M Shares 74,317 Share Price $31.88 * Est. Cost/Share $12.11 Unrealized @ Report Date +3.3%
— CATALENT INC 0.0%
Value $2.368M Shares 103,000 Share Price $22.99 Est. Cost/Share $27.70 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $2.356M Shares 218,990 Share Price $10.76 * Est. Cost/Share $13.39 Unrealized @ Report Date -17.6%
GOGO GOGO INC 0.0%
Value $2.354M Shares 280,565 Share Price $8.39 * Est. Cost/Share $18.41 Unrealized @ Report Date -45.9%
— FIRST POTOMAC REALTY TR 0.0%
Value $2.353M Shares 255,769 Share Price $9.20 Est. Cost/Share $12.13 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.348M Shares 39,139 Share Price $59.99 * Est. Cost/Share $36.37 Unrealized @ Report Date +37.7%
— CONVERGYS CORPORATION 0.0%
Value $2.34M Shares 93,600 Share Price $25.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.331M Shares 133,740 Share Price $17.43 Est. Cost/Share $12.85 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.33M Shares 77,055 Share Price $30.24 * Est. Cost/Share $38.03 Unrealized @ Report Date -18.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $2.324M Shares 53,996 Share Price $43.04 Est. Cost/Share $35.76 Unrealized @ Report Date —
— BATS GLOBAL MARKETS INC 0.0%
Value $2.322M Shares 90,388 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.318M Shares 87,200 Share Price $26.58 Est. Cost/Share $18.92 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $2.314M Shares 25,600 Share Price $90.39 * Est. Cost/Share $69.12 Unrealized @ Report Date +43.6%
— TESARO INC 0.0%
Value $2.313M Shares 27,521 Share Price $84.04 Est. Cost/Share $58.85 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.306M Shares 70,700 Share Price $32.62 Est. Cost/Share $35.49 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $2.29M Shares 16,800 Share Price $136.31 * Est. Cost/Share $84.42 Unrealized @ Report Date +51.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.286M Shares 53,100 Share Price $43.05 * Est. Cost/Share $28.82 Unrealized @ Report Date +24.2%
— PRECISION DRILLING CORP 0.0%
Value $2.285M Shares 431,215 Share Price $5.30 Est. Cost/Share $4.47 Unrealized @ Report Date —
— BANCORP SOUTH INC 0.0%
Value $2.283M Shares 100,600 Share Price $22.69 Est. Cost/Share $20.86 Unrealized @ Report Date —
CNTY CENTURY CASINO INC 0.0%
Value $2.275M Shares 365,089 Share Price $6.23 * Est. Cost/Share $5.49 Unrealized @ Report Date +8.9%
— CARDTRONICS INC 0.0%
Value $2.271M Shares 57,040 Share Price $39.81 Est. Cost/Share $29.84 Unrealized @ Report Date —
— YY INC-ADR 0.0%
Value $2.264M Shares 66,840 Share Price $33.87 Est. Cost/Share $70.64 Unrealized @ Report Date —
— FAIRCHILD SEMICONDCT INTL 0.0%
Value $2.261M Shares 113,900 Share Price $19.85 Est. Cost/Share $16.09 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.26M Shares 46,360 Share Price $48.75 * Est. Cost/Share $43.86 Unrealized @ Report Date +7.6%
HQY HEALTHEQUITY INC 0.0%
Value $2.252M Shares 74,114 Share Price $30.39 * Est. Cost/Share $27.08 Unrealized @ Report Date -3.1%
CAJPY CANON INC 0.0%
Value $2.244M Shares 78,439 Share Price $28.61 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.237M Shares 58,779 Share Price $38.06 Est. Cost/Share $34.37 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.235M Shares 44,500 Share Price $50.22 Est. Cost/Share $60.23 Unrealized @ Report Date -16.1%
— POPEYES LOUISIANA KITCHEN 0.0%
Value $2.228M Shares 40,783 Share Price $54.63 Est. Cost/Share $59.35 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.225M Shares 66,787 Share Price $33.31 Est. Cost/Share $32.64 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $2.224M Shares 24,044 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.222M Shares 188,007 Share Price $11.82 Est. Cost/Share $13.99 Unrealized @ Report Date -16.3%
— CEMPRA INC 0.0%
Value $2.219M Shares 134,572 Share Price $16.49 Est. Cost/Share $21.31 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $2.219M Shares 38,558 Share Price $57.55 * Est. Cost/Share $45.38 Unrealized @ Report Date +12.3%
— INOVALON HOLDINGS INC - A 0.0%
Value $2.21M Shares 122,700 Share Price $18.01 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.192M Shares 59,334 Share Price $36.94 Est. Cost/Share $32.44 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.184M Shares 117,105 Share Price $18.65 Est. Cost/Share $20.63 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.183M Shares 36,500 Share Price $59.81 Est. Cost/Share $52.54 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.18M Shares 125,519 Share Price $17.37 Est. Cost/Share $22.15 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $2.168M Shares 68,063 Share Price $31.85 Est. Cost/Share $36.62 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVEST 0.0%
Value $2.167M Shares 100,000 Share Price $21.67 Est. Cost/Share $16.20 Unrealized @ Report Date —
— INTERSIL CORPORATION CL A 0.0%
Value $2.157M Shares 159,323 Share Price $13.54 Est. Cost/Share $12.07 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.156M Shares 238,775 Share Price $9.03 Est. Cost/Share $9.82 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.142M Shares 306,473 Share Price $6.99 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.14M Shares 81,125 Share Price $26.38 Est. Cost/Share $21.05 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.14M Shares 95,868 Share Price $22.32 Est. Cost/Share $28.49 Unrealized @ Report Date -22.2%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.137M Shares 247,288 Share Price $8.64 Est. Cost/Share $7.12 Unrealized @ Report Date —
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.136M Shares 67,900 Share Price $31.46 Est. Cost/Share $26.26 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.134M Shares 111,265 Share Price $19.18 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.2%
— MSG NETWORKS INC 0.0%
Value $2.126M Shares 138,600 Share Price $15.34 Est. Cost/Share $20.80 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.125M Shares 149,523 Share Price $14.21 Est. Cost/Share $13.00 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.123M Shares 169,548 Share Price $12.52 Est. Cost/Share $44.55 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.123M Shares 30,800 Share Price $68.93 Est. Cost/Share $56.58 Unrealized @ Report Date —
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.102M Shares 53,060 Share Price $39.62 * Est. Cost/Share $27.69 Unrealized @ Report Date +11.3%
— LEXINGTON REALTY TRUST 0.0%
Value $2.093M Shares 207,054 Share Price $10.11 Est. Cost/Share $11.05 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $2.091M Shares 105,581 Share Price $19.80 * Est. Cost/Share $25.25 Unrealized @ Report Date -14.7%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $2.081M Shares 8,037 Share Price $258.93 * Est. Cost/Share $238.81 Unrealized @ Report Date +1.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.081M Shares 228,200 Share Price $9.12 * Est. Cost/Share $9.42 Unrealized @ Report Date -0.7%
CNMD CONMED CORPORATION 0.0%
Value $2.081M Shares 43,600 Share Price $47.73 * Est. Cost/Share $35.44 Unrealized @ Report Date +7.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.081M Shares 74,005 Share Price $28.12 * Est. Cost/Share $26.05 Unrealized @ Report Date +50.5%
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $2.08M Shares 424,445 Share Price $4.90 Est. Cost/Share $4.71 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $2.076M Shares 78,100 Share Price $26.58 * Est. Cost/Share $14.02 Unrealized @ Report Date +35.9%
— DYNEGY INC 0.0%
Value $2.074M Shares 120,300 Share Price $17.24 Est. Cost/Share $25.16 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.036M Shares 100,645 Share Price $20.23 Est. Cost/Share $20.07 Unrealized @ Report Date —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.035M Shares 98,617 Share Price $20.64 Est. Cost/Share $26.50 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.026M Shares 99,700 Share Price $20.32 * Est. Cost/Share $22.60 Unrealized @ Report Date -31.1%
RES R P C INC 0.0%
Value $2.024M Shares 130,300 Share Price $15.53 * Est. Cost/Share $11.89 Unrealized @ Report Date +6.9%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.024M Shares 85,782 Share Price $23.59 * Est. Cost/Share $14.98 Unrealized @ Report Date +5.3%
WNC WABASH NATIONAL CORP 0.0%
Value $2.02M Shares 159,029 Share Price $12.70 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.2%
— BLACKHAWK NETWORK HLDGS I 0.0%
Value $2.006M Shares 59,897 Share Price $33.49 Est. Cost/Share $41.38 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.004M Shares 76,295 Share Price $26.27 * Est. Cost/Share $10.25 Unrealized @ Report Date -3.1%
SYNA SYNAPTICS INC 0.0%
Value $1.994M Shares 37,100 Share Price $53.75 * Est. Cost/Share $54.40 Unrealized @ Report Date +26.3%
MGEE MGE ENERGY INC 0.0%
Value $1.984M Shares 35,100 Share Price $56.52 * Est. Cost/Share $32.87 Unrealized @ Report Date +28.5%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.98M Shares 49,435 Share Price $40.05 * Est. Cost/Share $20.93 Unrealized @ Report Date +16.2%
USFD US FOODS HOLDING CORP 0.0%
Value $1.973M Shares 81,400 Share Price $24.24 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $1.97M Shares 52,847 Share Price $37.28 Est. Cost/Share $36.44 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.969M Shares 361,300 Share Price $5.45 Est. Cost/Share $6.09 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.961M Shares 71,666 Share Price $27.36 * Est. Cost/Share $22.42 Unrealized @ Report Date +14.1%
CIG CEMIG SA - SPONS ADR 0.0%
Value $1.949M Shares 881,907 Share Price $2.21 Est. Cost/Share $6.43 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.947M Shares 70,892 Share Price $27.46 * Est. Cost/Share $23.93 Unrealized @ Report Date +7.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.939M Shares 133,421 Share Price $14.53 Est. Cost/Share $23.64 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.938M Shares 88,520 Share Price $21.89 Est. Cost/Share $20.98 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.928M Shares 110,100 Share Price $17.51 Est. Cost/Share $19.97 Unrealized @ Report Date —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.927M Shares 61,034 Share Price $31.57 * Est. Cost/Share $21.57 Unrealized @ Report Date +33.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.925M Shares 97,243 Share Price $19.80 * Est. Cost/Share $7.06 Unrealized @ Report Date -10.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.919M Shares 84,259 Share Price $22.78 * Est. Cost/Share $20.03 Unrealized @ Report Date -4.4%
— VECTOR GROUP LTD 0.0%
Value $1.915M Shares 85,429 Share Price $22.42 Est. Cost/Share $23.43 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.91M Shares 48,900 Share Price $39.06 * Est. Cost/Share $20.10 Unrealized @ Report Date +53.9%
TNET TRINET GROUP INC 0.0%
Value $1.91M Shares 91,862 Share Price $20.79 * Est. Cost/Share $22.54 Unrealized @ Report Date -20.8%
— YADKIN FINANCIAL CORP 0.0%
Value $1.91M Shares 76,112 Share Price $25.09 Est. Cost/Share $22.87 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.903M Shares 132,450 Share Price $14.37 * Est. Cost/Share $13.92 Unrealized @ Report Date -10.2%
MSTR MICRO STRATEGY INC 0.0%
Value $1.899M Shares 10,850 Share Price $175.02 * Est. Cost/Share $13.34 Unrealized @ Report Date +38.0%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $1.897M Shares 42,020 Share Price $45.15 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.9%
— ENSTAR GROUP LTD 0.0%
Value $1.895M Shares 11,700 Share Price $161.97 Est. Cost/Share $156.64 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.891M Shares 20,400 Share Price $92.70 Est. Cost/Share $43.58 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.888M Shares 33,000 Share Price $57.21 * Est. Cost/Share $46.64 Unrealized @ Report Date +15.2%
— KITE PHARMA INC 0.0%
Value $1.881M Shares 37,617 Share Price $50.00 Est. Cost/Share $55.82 Unrealized @ Report Date —
DECK DECKER'S OUTDOOR CORP 0.0%
Value $1.881M Shares 32,700 Share Price $57.52 * Est. Cost/Share $11.85 Unrealized @ Report Date -22.1%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.865M Shares 40,621 Share Price $45.91 Est. Cost/Share $42.20 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $1.86M Shares 33,233 Share Price $55.97 Est. Cost/Share $39.51 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $1.853M Shares 62,000 Share Price $29.89 * Est. Cost/Share $20.42 Unrealized @ Report Date +18.7%
— SOUTHWEST BANCORP INC 0.0%
Value $1.85M Shares 109,267 Share Price $16.93 Est. Cost/Share $17.70 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.849M Shares 30,356 Share Price $60.91 Est. Cost/Share $37.14 Unrealized @ Report Date —
LOPE GRAND CANYON EDUC INC 0.0%
Value $1.848M Shares 46,300 Share Price $39.91 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.9%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.846M Shares 223,000 Share Price $8.28 Est. Cost/Share $15.04 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.844M Shares 87,172 Share Price $21.15 * Est. Cost/Share $16.85 Unrealized @ Report Date +2.9%
— NUTRISYSTEM INC 0.0%
Value $1.838M Shares 72,486 Share Price $25.36 Est. Cost/Share $17.94 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.826M Shares 30,674 Share Price $59.53 Est. Cost/Share $47.16 Unrealized @ Report Date +24.5%
— COLONY FINANCIAL INC 0.0%
Value $1.825M Shares 118,900 Share Price $15.35 Est. Cost/Share $21.78 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.824M Shares 79,406 Share Price $22.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +2.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.82M Shares 44,300 Share Price $41.08 * Est. Cost/Share $22.50 Unrealized @ Report Date +32.9%
GSM FERROGLOBE PLC 0.0%
Value $1.817M Shares 211,046 Share Price $8.61 Est. Cost/Share $9.18 Unrealized @ Report Date -6.2%
LTC LTC PROPERTIES INC 0.0%
Value $1.816M Shares 35,100 Share Price $51.74 Est. Cost/Share $40.41 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.813M Shares 30,066 Share Price $60.30 * Est. Cost/Share $16.34 Unrealized @ Report Date +21.3%
ALOT ASTRONOVA, INC 0.0%
Value $1.811M Shares 118,972 Share Price $15.22 * Est. Cost/Share $11.37 Unrealized @ Report Date +18.7%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $1.811M Shares 85,892 Share Price $21.08 Est. Cost/Share $15.74 Unrealized @ Report Date —
SMTC SEMTECH CORPORATION 0.0%
Value $1.81M Shares 75,870 Share Price $23.86 * Est. Cost/Share $29.90 Unrealized @ Report Date -24.1%
— FORUM ENERGY TECHNOLOGIES 0.0%
Value $1.806M Shares 104,346 Share Price $17.31 Est. Cost/Share $16.50 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $1.803M Shares 353,500 Share Price $5.10 * Est. Cost/Share $2.95 Unrealized @ Report Date +31.3%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.802M Shares 129,200 Share Price $13.95 * Est. Cost/Share $5.97 Unrealized @ Report Date +16.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.793M Shares 49,600 Share Price $36.15 Est. Cost/Share $39.46 Unrealized @ Report Date —
— WISDOMTREE JPN HDG - ETF 0.0%
Value $1.792M Shares 73,519 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.782M Shares 349,405 Share Price $5.10 Est. Cost/Share $6.55 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.775M Shares 81,881 Share Price $21.68 Est. Cost/Share $15.05 Unrealized @ Report Date —
— TIME INC 0.0%
Value $1.774M Shares 107,800 Share Price $16.46 Est. Cost/Share $23.71 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.774M Shares 105,700 Share Price $16.78 Est. Cost/Share $19.96 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.771M Shares 139,871 Share Price $12.66 Est. Cost/Share $15.84 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.769M Shares 53,400 Share Price $33.13 Est. Cost/Share $32.90 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.765M Shares 57,751 Share Price $30.56 Est. Cost/Share $38.74 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.765M Shares 66,900 Share Price $26.38 Est. Cost/Share $27.92 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.761M Shares 33,600 Share Price $52.41 * Est. Cost/Share $6.54 Unrealized @ Report Date +55.0%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $1.747M Shares 32,100 Share Price $54.42 * Est. Cost/Share $31.78 Unrealized @ Report Date +27.7%
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.744M Shares 26,900 Share Price $64.83 Est. Cost/Share $43.43 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.742M Shares 56,200 Share Price $31.00 Est. Cost/Share $39.81 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.741M Shares 14,600 Share Price $119.25 * Est. Cost/Share $72.07 Unrealized @ Report Date +24.9%
EVTC EVERTEC INC 0.0%
Value $1.732M Shares 111,485 Share Price $15.54 * Est. Cost/Share $17.31 Unrealized @ Report Date -22.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.726M Shares 42,819 Share Price $40.31 * Est. Cost/Share $24.01 Unrealized @ Report Date +46.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.724M Shares 105,200 Share Price $16.39 * Est. Cost/Share $8.26 Unrealized @ Report Date +45.9%
— SONIC CORPORATION 0.0%
Value $1.722M Shares 63,644 Share Price $27.06 Est. Cost/Share $23.53 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.718M Shares 13,600 Share Price $126.32 * Est. Cost/Share $19.37 Unrealized @ Report Date +8.7%
— INPHI CORP 0.0%
Value $1.712M Shares 53,442 Share Price $32.03 Est. Cost/Share $22.74 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS 0.0%
Value $1.707M Shares 221,400 Share Price $7.71 Est. Cost/Share $6.39 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.707M Shares 57,300 Share Price $29.79 * Est. Cost/Share $172.17 Unrealized @ Report Date -81.8%
RBC RBC BEARINGS INC 0.0%
Value $1.704M Shares 23,500 Share Price $72.51 Est. Cost/Share $70.91 Unrealized @ Report Date +3.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.701M Shares 135,783 Share Price $12.53 Est. Cost/Share $13.27 Unrealized @ Report Date -4.7%
EXEL EXELIXIS INC 0.0%
Value $1.701M Shares 217,800 Share Price $7.81 * Est. Cost/Share $3.39 Unrealized @ Report Date +69.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.691M Shares 51,910 Share Price $32.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +66.1%
UNF UNIFIRST CORPORATION 0.0%
Value $1.69M Shares 14,600 Share Price $115.75 * Est. Cost/Share $97.50 Unrealized @ Report Date +9.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.689M Shares 25,528 Share Price $66.16 * Est. Cost/Share $41.86 Unrealized @ Report Date +20.0%
ATRO ASTRONICS CORP 0.0%
Value $1.687M Shares 50,735 Share Price $33.25 * Est. Cost/Share $36.95 Unrealized @ Report Date -27.3%
— MANITOWOC COMPANY INC/THE 0.0%
Value $1.686M Shares 309,400 Share Price $5.45 Est. Cost/Share $18.09 Unrealized @ Report Date —
— AVG TECHNOLOGIES NV 0.0%
Value $1.68M Shares 88,467 Share Price $18.99 Est. Cost/Share $22.51 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPNY 0.0%
Value $1.679M Shares 137,152 Share Price $12.24 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CHINA LODGING GROUP-SPON 0.0%
Value $1.676M Shares 45,998 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
HAE HAEMONETICS CORPORATION 0.0%
Value $1.675M Shares 57,769 Share Price $28.99 * Est. Cost/Share $40.32 Unrealized @ Report Date -25.0%
— HRG GROUP INC 0.0%
Value $1.668M Shares 121,500 Share Price $13.73 Est. Cost/Share $13.30 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.666M Shares 41,379 Share Price $40.26 * Est. Cost/Share $26.94 Unrealized @ Report Date +17.3%
— PIONEER ENERGY SERVICES 0.0%
Value $1.661M Shares 361,079 Share Price $4.60 Est. Cost/Share $4.59 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.648M Shares 78,500 Share Price $20.99 * Est. Cost/Share $20.73 Unrealized @ Report Date -3.7%
ICUI I C U MEDICAL INC 0.0%
Value $1.646M Shares 14,600 Share Price $112.74 * Est. Cost/Share $76.32 Unrealized @ Report Date +36.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.645M Shares 37,600 Share Price $43.75 * Est. Cost/Share $34.86 Unrealized @ Report Date +15.0%
— MONOGRAM RESIDNTL TRUST 0.0%
Value $1.643M Shares 160,900 Share Price $10.21 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.641M Shares 28,802 Share Price $56.98 Est. Cost/Share $65.61 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $1.638M Shares 111,044 Share Price $14.75 Est. Cost/Share $13.28 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.638M Shares 122,119 Share Price $13.41 Est. Cost/Share $10.21 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC 0.0%
Value $1.636M Shares 42,900 Share Price $38.14 Est. Cost/Share $38.93 Unrealized @ Report Date —
— QLOGIC CORPORATION 0.0%
Value $1.632M Shares 110,733 Share Price $14.74 Est. Cost/Share $12.40 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $1.628M Shares 124,500 Share Price $13.08 * Est. Cost/Share $11.49 Unrealized @ Report Date -15.0%
— LANNETT CO INC 0.0%
Value $1.624M Shares 68,247 Share Price $23.80 Est. Cost/Share $47.23 Unrealized @ Report Date —
TREE LENDING TREE INC 0.0%
Value $1.624M Shares 18,388 Share Price $88.32 Est. Cost/Share $83.59 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $1.617M Shares 85,300 Share Price $18.96 * Est. Cost/Share $25.38 Unrealized @ Report Date -18.4%
— LIBERTY TRIP ADVISOR HDG 0.0%
Value $1.617M Shares 73,900 Share Price $21.88 Est. Cost/Share $28.84 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.615M Shares 75,500 Share Price $21.39 Est. Cost/Share $28.68 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.615M Shares 33,000 Share Price $48.94 Est. Cost/Share $55.63 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.614M Shares 46,200 Share Price $34.94 * Est. Cost/Share $19.39 Unrealized @ Report Date +24.7%
— NEUSTAR INC CLASS A 0.0%
Value $1.612M Shares 68,582 Share Price $23.50 Est. Cost/Share $41.48 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.608M Shares 9,400 Share Price $171.06 * Est. Cost/Share $191.47 Unrealized @ Report Date -15.4%
— INOVIO PHARMACEUTICALS IN 0.0%
Value $1.606M Shares 173,827 Share Price $9.24 Est. Cost/Share $8.55 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.604M Shares 48,700 Share Price $32.94 * Est. Cost/Share $38.55 Unrealized @ Report Date -26.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.603M Shares 69,708 Share Price $23.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +12.9%
— GOVERNMENT PROPERTIES INC 0.0%
Value $1.6M Shares 69,400 Share Price $23.05 Est. Cost/Share $23.48 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL 0.0%
Value $1.6M Shares 135,788 Share Price $11.78 Est. Cost/Share $12.08 Unrealized @ Report Date —
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.598M Shares 130,210 Share Price $12.27 Est. Cost/Share $13.02 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV 0.0%
Value $1.598M Shares 120,500 Share Price $13.26 Est. Cost/Share $11.00 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.587M Shares 141,100 Share Price $11.25 Est. Cost/Share $10.66 Unrealized @ Report Date —
— FINISH LINE INC/THE CL A 0.0%
Value $1.586M Shares 78,575 Share Price $20.18 Est. Cost/Share $21.35 Unrealized @ Report Date —
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.579M Shares 27,100 Share Price $58.27 * Est. Cost/Share $47.57 Unrealized @ Report Date +19.0%
— CHINA BIOLOGIC PRODUCTS 0.0%
Value $1.573M Shares 14,793 Share Price $106.33 Est. Cost/Share $94.81 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.569M Shares 36,400 Share Price $43.10 * Est. Cost/Share $42.49 Unrealized @ Report Date -0.7%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.569M Shares 114,600 Share Price $13.69 Est. Cost/Share $14.32 Unrealized @ Report Date —
SSD SIMPSON MFG CO INC 0.0%
Value $1.567M Shares 39,200 Share Price $39.97 * Est. Cost/Share $25.22 Unrealized @ Report Date +36.7%
— HATTERAS FINANCIAL CORP 0.0%
Value $1.563M Shares 95,300 Share Price $16.40 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.562M Shares 60,100 Share Price $25.99 Est. Cost/Share $20.86 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $1.562M Shares 293,135 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.559M Shares 32,400 Share Price $48.12 * Est. Cost/Share $31.99 Unrealized @ Report Date +20.0%
— CHUYS HOLDINGS INC 0.0%
Value $1.558M Shares 45,030 Share Price $34.60 Est. Cost/Share $30.11 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.557M Shares 62,700 Share Price $24.83 Est. Cost/Share $31.65 Unrealized @ Report Date —
— VIACOM INC - CLASS A 0.0%
Value $1.555M Shares 33,500 Share Price $46.42 Est. Cost/Share $46.29 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.553M Shares 36,600 Share Price $42.43 Est. Cost/Share $33.24 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.552M Shares 39,011 Share Price $39.78 * Est. Cost/Share $36.15 Unrealized @ Report Date +1.4%
— INFINITY PROP CAS CORP 0.0%
Value $1.549M Shares 19,207 Share Price $80.65 Est. Cost/Share $59.75 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.548M Shares 86,858 Share Price $17.82 Est. Cost/Share $16.91 Unrealized @ Report Date —
BCO BRINK'S COMPANY/THE 0.0%
Value $1.545M Shares 54,221 Share Price $28.49 * Est. Cost/Share $22.62 Unrealized @ Report Date +22.7%
— TEAM INC 0.0%
Value $1.545M Shares 62,203 Share Price $24.84 Est. Cost/Share $33.54 Unrealized @ Report Date —
NYT NEW YORK TIMES-CLASS A 0.0%
Value $1.542M Shares 127,400 Share Price $12.10 * Est. Cost/Share $11.38 Unrealized @ Report Date -1.3%
COKE COCA-COLA BOTTLING CO 0.0%
Value $1.542M Shares 10,453 Share Price $147.52 * Est. Cost/Share $12.44 Unrealized @ Report Date +9.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.539M Shares 119,407 Share Price $12.89 Est. Cost/Share $13.55 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.539M Shares 252,370 Share Price $6.10 Est. Cost/Share $5.23 Unrealized @ Report Date —
HUBG HUB GROUP INC - CL A 0.0%
Value $1.538M Shares 40,089 Share Price $38.36 * Est. Cost/Share $18.84 Unrealized @ Report Date +3.8%
TREX TREX COMPANY INC 0.0%
Value $1.532M Shares 34,108 Share Price $44.92 * Est. Cost/Share $12.63 Unrealized @ Report Date -10.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.525M Shares 69,900 Share Price $21.82 * Est. Cost/Share $21.84 Unrealized @ Report Date -14.7%
— ARGO GROUP INTL HLDGS 0.0%
Value $1.524M Shares 29,370 Share Price $51.89 Est. Cost/Share $54.20 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $1.515M Shares 49,913 Share Price $30.35 * Est. Cost/Share $21.94 Unrealized @ Report Date +16.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.507M Shares 57,950 Share Price $26.01 * Est. Cost/Share $21.10 Unrealized @ Report Date +26.6%
— UNION BANKSHARES CORP 0.0%
Value $1.502M Shares 60,795 Share Price $24.71 Est. Cost/Share $23.59 Unrealized @ Report Date —
— MC DERMOTT INTERNATIONAL 0.0%
Value $1.496M Shares 302,900 Share Price $4.94 Est. Cost/Share $5.24 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.49M Shares 346,500 Share Price $4.30 Est. Cost/Share $9.78 Unrealized @ Report Date —
— FIRST CASH FIN SVCS INC 0.0%
Value $1.489M Shares 29,000 Share Price $51.34 Est. Cost/Share $47.73 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.483M Shares 43,836 Share Price $33.83 Est. Cost/Share $39.20 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $1.482M Shares 54,100 Share Price $27.39 Est. Cost/Share $39.63 Unrealized @ Report Date —
— G & K SERVICES INC CL A 0.0%
Value $1.478M Shares 19,300 Share Price $76.58 Est. Cost/Share $56.00 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $1.473M Shares 83,900 Share Price $17.56 Est. Cost/Share $14.80 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDG 0.0%
Value $1.471M Shares 51,301 Share Price $28.67 Est. Cost/Share $78.79 Unrealized @ Report Date —
— PENN REAL ESTAT INVST TST 0.0%
Value $1.469M Shares 68,500 Share Price $21.45 Est. Cost/Share $19.54 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.467M Shares 42,100 Share Price $34.85 Est. Cost/Share $35.03 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.466M Shares 25,100 Share Price $58.41 * Est. Cost/Share $15.91 Unrealized @ Report Date +46.4%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.462M Shares 39,200 Share Price $37.30 Est. Cost/Share $33.94 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.462M Shares 64,360 Share Price $22.72 Est. Cost/Share $20.73 Unrealized @ Report Date —
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.461M Shares 70,180 Share Price $20.82 Est. Cost/Share $17.38 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.46M Shares 77,808 Share Price $18.76 Est. Cost/Share $22.34 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $1.458M Shares 43,213 Share Price $33.74 * Est. Cost/Share $72.89 Unrealized @ Report Date -32.6%
— TUMI HOLDINGS INC 0.0%
Value $1.457M Shares 54,500 Share Price $26.73 Est. Cost/Share $20.43 Unrealized @ Report Date —
— EMPIRE DISTRICT ELEC CO 0.0%
Value $1.457M Shares 42,900 Share Price $33.96 Est. Cost/Share $22.57 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.454M Shares 30,360 Share Price $47.89 Est. Cost/Share $21.19 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $1.451M Shares 146,026 Share Price $9.94 Est. Cost/Share $12.74 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.448M Shares 12,997 Share Price $111.41 * Est. Cost/Share $57.22 Unrealized @ Report Date +5.4%
— SYNTEL INC 0.0%
Value $1.444M Shares 31,900 Share Price $45.27 Est. Cost/Share $47.25 Unrealized @ Report Date —
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $1.441M Shares 75,628 Share Price $19.05 Est. Cost/Share $21.52 Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $1.438M Shares 109,913 Share Price $13.08 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $1.429M Shares 133,400 Share Price $10.71 Est. Cost/Share $16.74 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.429M Shares 117,143 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
TS TENARIS SA ADR 0.0%
Value $1.428M Shares 49,499 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.427M Shares 42,600 Share Price $33.50 * Est. Cost/Share $20.87 Unrealized @ Report Date +8.9%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $1.427M Shares 54,700 Share Price $26.09 * Est. Cost/Share $15.71 Unrealized @ Report Date +29.8%
— TILE SHOP HLDGS INC 0.0%
Value $1.422M Shares 71,533 Share Price $19.88 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.42M Shares 47,450 Share Price $29.93 Est. Cost/Share $32.39 Unrealized @ Report Date —
— NAVIGATORS GROUP INC/THE 0.0%
Value $1.418M Shares 15,421 Share Price $91.95 Est. Cost/Share $66.88 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.418M Shares 132,399 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $1.417M Shares 68,700 Share Price $20.63 Est. Cost/Share $35.77 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $1.417M Shares 300,900 Share Price $4.71 Est. Cost/Share $9.26 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.415M Shares 89,814 Share Price $15.75 Est. Cost/Share $14.21 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.41M Shares 115,100 Share Price $12.25 * Est. Cost/Share $23.86 Unrealized @ Report Date -68.4%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.409M Shares 30,500 Share Price $46.20 * Est. Cost/Share $16.60 Unrealized @ Report Date +38.3%
MATX MATSON INC 0.0%
Value $1.408M Shares 43,600 Share Price $32.29 * Est. Cost/Share $22.35 Unrealized @ Report Date +29.6%
— STILLWATER MINING COMPANY 0.0%
Value $1.403M Shares 118,300 Share Price $11.86 Est. Cost/Share $10.88 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.398M Shares 55,600 Share Price $25.14 * Est. Cost/Share $28.98 Unrealized @ Report Date -8.2%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.395M Shares 60,000 Share Price $23.25 Est. Cost/Share $29.40 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.393M Shares 89,977 Share Price $15.48 Est. Cost/Share $15.89 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $1.389M Shares 174,700 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.388M Shares 93,600 Share Price $14.83 * Est. Cost/Share $6.08 Unrealized @ Report Date +35.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $1.385M Shares 30,300 Share Price $45.71 * Est. Cost/Share $28.33 Unrealized @ Report Date +24.9%
— CONSOLIDATED COMMUNICATIO 0.0%
Value $1.381M Shares 50,700 Share Price $27.24 Est. Cost/Share $24.76 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA I 0.0%
Value $1.379M Shares 39,065 Share Price $35.30 Est. Cost/Share $35.78 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.378M Shares 45,990 Share Price $29.96 Est. Cost/Share $26.77 Unrealized @ Report Date —
GLOB GLOBANT S.A. 0.0%
Value $1.377M Shares 34,999 Share Price $39.34 * Est. Cost/Share $32.22 Unrealized @ Report Date +13.7%
— STATE BANK FINACIAL CORP 0.0%
Value $1.374M Shares 67,523 Share Price $20.35 Est. Cost/Share $21.24 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $1.372M Shares 30,800 Share Price $44.55 Est. Cost/Share $44.04 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.366M Shares 60,925 Share Price $22.42 Est. Cost/Share $29.88 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.359M Shares 66,024 Share Price $20.58 Est. Cost/Share $22.64 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.358M Shares 127,400 Share Price $10.66 * Est. Cost/Share $5.54 Unrealized @ Report Date +41.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.358M Shares 47,507 Share Price $28.59 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.357M Shares 223,851 Share Price $6.06 * Est. Cost/Share $13.70 Unrealized @ Report Date -40.7%
RMBS RAMBUS INC 0.0%
Value $1.355M Shares 112,200 Share Price $12.08 Est. Cost/Share $12.70 Unrealized @ Report Date -4.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.352M Shares 47,400 Share Price $28.52 * Est. Cost/Share $101.05 Unrealized @ Report Date -66.7%
— RAVEN INDUSTRIES INC 0.0%
Value $1.351M Shares 71,328 Share Price $18.94 Est. Cost/Share $20.33 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.348M Shares 90,800 Share Price $14.85 Est. Cost/Share $79.66 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP I 0.0%
Value $1.345M Shares 56,023 Share Price $24.01 Est. Cost/Share $19.75 Unrealized @ Report Date —
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.342M Shares 123,453 Share Price $10.87 * Est. Cost/Share $6.79 Unrealized @ Report Date -10.2%
DIN DINE EQUITY INC 0.0%
Value $1.34M Shares 15,800 Share Price $84.81 * Est. Cost/Share $47.20 Unrealized @ Report Date +19.2%
— ARIAD PHARACEUTICALS INC 0.0%
Value $1.339M Shares 181,200 Share Price $7.39 Est. Cost/Share $7.89 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.336M Shares 17,300 Share Price $77.23 * Est. Cost/Share $13.47 Unrealized @ Report Date +91.0%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $1.333M Shares 13,441 Share Price $99.17 Est. Cost/Share $81.00 Unrealized @ Report Date —
UVV UNIVERSAL CORPORATION 0.0%
Value $1.328M Shares 23,000 Share Price $57.74 * Est. Cost/Share $57.79 Unrealized @ Report Date -4.7%
— FIVE PRIME THERAPEUTICS I 0.0%
Value $1.323M Shares 31,987 Share Price $41.36 Est. Cost/Share $29.00 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $1.317M Shares 2,611,157 Share Price $0.50 Est. Cost/Share $1.68 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.312M Shares 40,575 Share Price $32.34 * Est. Cost/Share $31.03 Unrealized @ Report Date +7.3%
— ROVI CORP 0.0%
Value $1.308M Shares 83,600 Share Price $15.65 Est. Cost/Share $22.96 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.304M Shares 60,513 Share Price $21.55 * Est. Cost/Share $12.26 Unrealized @ Report Date -27.8%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $1.3M Shares 26,400 Share Price $49.24 * Est. Cost/Share $30.60 Unrealized @ Report Date +16.7%
CERS CERUS CORP 0.0%
Value $1.295M Shares 207,514 Share Price $6.24 * Est. Cost/Share $5.27 Unrealized @ Report Date +12.9%
BANF BANCFIRST CORP 0.0%
Value $1.293M Shares 21,439 Share Price $60.31 * Est. Cost/Share $24.31 Unrealized @ Report Date +2.3%
KMPR KEMPER CORP 0.0%
Value $1.292M Shares 41,700 Share Price $30.98 Est. Cost/Share $33.80 Unrealized @ Report Date -7.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.289M Shares 56,100 Share Price $22.98 Est. Cost/Share $28.27 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.288M Shares 19,822 Share Price $64.98 * Est. Cost/Share $35.61 Unrealized @ Report Date +35.7%
— KRISPY KREME DOUGHNUTS 0.0%
Value $1.287M Shares 61,400 Share Price $20.96 Est. Cost/Share $18.66 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.286M Shares 65,234 Share Price $19.71 * Est. Cost/Share $20.39 Unrealized @ Report Date -13.8%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.284M Shares 88,670 Share Price $14.48 * Est. Cost/Share $23.11 Unrealized @ Report Date -32.5%
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.283M Shares 28,016 Share Price $45.80 * Est. Cost/Share $44.06 Unrealized @ Report Date -6.2%
— PORTOLA PHARMACEUT, INC 0.0%
Value $1.272M Shares 53,888 Share Price $23.60 Est. Cost/Share $44.77 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $1.27M Shares 100,979 Share Price $12.58 Est. Cost/Share $22.25 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.268M Shares 44,300 Share Price $28.62 Est. Cost/Share $22.46 Unrealized @ Report Date +25.2%
— SEADRILL LTD 0.0%
Value $1.267M Shares 391,000 Share Price $3.24 Est. Cost/Share $11.70 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $1.265M Shares 37,100 Share Price $34.10 Est. Cost/Share $38.66 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.263M Shares 33,300 Share Price $37.93 * Est. Cost/Share $22.24 Unrealized @ Report Date +2.2%
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.259M Shares 136,150 Share Price $9.25 Est. Cost/Share $11.81 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GRO 0.0%
Value $1.259M Shares 46,800 Share Price $26.90 Est. Cost/Share $23.60 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.259M Shares 83,500 Share Price $15.08 Est. Cost/Share $14.36 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.257M Shares 58,063 Share Price $21.65 * Est. Cost/Share $17.44 Unrealized @ Report Date +20.2%
— CYS INVESTMENTS INC 0.0%
Value $1.255M Shares 149,900 Share Price $8.37 Est. Cost/Share $7.74 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.254M Shares 70,400 Share Price $17.81 * Est. Cost/Share $24.02 Unrealized @ Report Date -17.7%
— MAINSOURCE FINANCIAL GROU 0.0%
Value $1.25M Shares 56,700 Share Price $22.05 Est. Cost/Share $21.61 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.249M Shares 24,700 Share Price $50.57 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.247M Shares 202,708 Share Price $6.15 * Est. Cost/Share $12.56 Unrealized @ Report Date -48.3%
OMCL OMNICELL INC 0.0%
Value $1.243M Shares 36,300 Share Price $34.24 * Est. Cost/Share $20.81 Unrealized @ Report Date +49.8%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.242M Shares 275,974 Share Price $4.50 Est. Cost/Share $4.83 Unrealized @ Report Date -5.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.24M Shares 13,900 Share Price $89.21 * Est. Cost/Share $64.45 Unrealized @ Report Date +35.1%
CEVA CEVA INC 0.0%
Value $1.238M Shares 45,548 Share Price $27.18 * Est. Cost/Share $17.98 Unrealized @ Report Date +40.7%
CAL CALERES INC 0.0%
Value $1.236M Shares 51,070 Share Price $24.20 * Est. Cost/Share $26.13 Unrealized @ Report Date -18.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.225M Shares 23,272 Share Price $52.64 Est. Cost/Share $49.63 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $1.223M Shares 113,100 Share Price $10.81 * Est. Cost/Share $50.65 Unrealized @ Report Date -78.1%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $1.221M Shares 87,900 Share Price $13.89 * Est. Cost/Share $12.90 Unrealized @ Report Date +12.8%
— AIRCASTLE LTD 0.0%
Value $1.221M Shares 62,400 Share Price $19.57 Est. Cost/Share $18.41 Unrealized @ Report Date —
PKX POSCO - ADR 0.0%
Value $1.221M Shares 27,446 Share Price $44.49 Est. Cost/Share $64.54 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.214M Shares 14,690 Share Price $82.64 Est. Cost/Share $66.73 Unrealized @ Report Date +22.9%
TCBK TRI CO BANCSHARES 0.0%
Value $1.214M Shares 43,999 Share Price $27.59 * Est. Cost/Share $24.05 Unrealized @ Report Date +12.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.212M Shares 62,300 Share Price $19.45 * Est. Cost/Share $10.58 Unrealized @ Report Date +26.1%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.212M Shares 61,700 Share Price $19.64 * Est. Cost/Share $9.78 Unrealized @ Report Date +29.9%
— VALE S.A. 0.0%
Value $1.21M Shares 301,694 Share Price $4.01 Est. Cost/Share $4.23 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $1.208M Shares 193,000 Share Price $6.26 Est. Cost/Share $6.37 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.207M Shares 114,695 Share Price $10.52 * Est. Cost/Share $20.14 Unrealized @ Report Date -38.9%
PRTA PROTHENA CORP PLC 0.0%
Value $1.203M Shares 34,400 Share Price $34.97 * Est. Cost/Share $40.16 Unrealized @ Report Date +8.5%
LGIH LGI HOMES INC 0.0%
Value $1.202M Shares 37,633 Share Price $31.94 * Est. Cost/Share $19.03 Unrealized @ Report Date +45.6%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.202M Shares 13,100 Share Price $91.76 Est. Cost/Share $85.62 Unrealized @ Report Date +6.2%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.201M Shares 35,371 Share Price $33.95 * Est. Cost/Share $25.00 Unrealized @ Report Date +30.5%
— ALDER BIOPHARMACEUT INC 0.0%
Value $1.199M Shares 48,000 Share Price $24.98 Est. Cost/Share $35.05 Unrealized @ Report Date —
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.195M Shares 60,600 Share Price $19.72 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.194M Shares 26,890 Share Price $44.40 * Est. Cost/Share $56.46 Unrealized @ Report Date -8.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.192M Shares 80,677 Share Price $14.77 Est. Cost/Share $14.54 Unrealized @ Report Date +1.8%
— KNOLL INC 0.0%
Value $1.187M Shares 48,900 Share Price $24.27 Est. Cost/Share $24.37 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $1.186M Shares 30,200 Share Price $39.27 * Est. Cost/Share $21.34 Unrealized @ Report Date +7.9%
— FAIRPOINT COMMUNICATIONS 0.0%
Value $1.185M Shares 80,715 Share Price $14.68 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CYNOSURE INC-CL A 0.0%
Value $1.182M Shares 24,300 Share Price $48.64 Est. Cost/Share $30.00 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS 0.0%
Value $1.182M Shares 219,253 Share Price $5.39 Est. Cost/Share $9.70 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.18M Shares 16,300 Share Price $72.39 Est. Cost/Share $38.62 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.178M Shares 48,800 Share Price $24.14 * Est. Cost/Share $57.65 Unrealized @ Report Date -51.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.176M Shares 96,076 Share Price $12.24 Est. Cost/Share $13.25 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.175M Shares 41,141 Share Price $28.56 * Est. Cost/Share $30.89 Unrealized @ Report Date -3.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.173M Shares 31,115 Share Price $37.70 * Est. Cost/Share $40.50 Unrealized @ Report Date +4.8%
— NAVISTAR INTERNATIONAL CP 0.0%
Value $1.17M Shares 100,069 Share Price $11.69 Est. Cost/Share $14.96 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $1.169M Shares 20,800 Share Price $56.20 Est. Cost/Share $33.59 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.167M Shares 34,400 Share Price $33.92 * Est. Cost/Share $19.50 Unrealized @ Report Date +11.9%
— BALLANTYNE STRONG INC 0.0%
Value $1.166M Shares 222,872 Share Price $5.23 Est. Cost/Share $4.63 Unrealized @ Report Date —
SSYS STRATSYS LTD 0.0%
Value $1.149M Shares 50,200 Share Price $22.89 * Est. Cost/Share $83.62 Unrealized @ Report Date -72.0%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.146M Shares 199,373 Share Price $5.75 * Est. Cost/Share $5.84 Unrealized @ Report Date -6.9%
— INTRA-CELLULAR THERAPIES 0.0%
Value $1.143M Shares 29,451 Share Price $38.81 Est. Cost/Share $33.17 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.143M Shares 86,300 Share Price $13.24 Est. Cost/Share $13.54 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.143M Shares 74,980 Share Price $15.24 * Est. Cost/Share $17.49 Unrealized @ Report Date -2.5%
— TALEN ENERGY CORP 0.0%
Value $1.143M Shares 84,351 Share Price $13.55 Est. Cost/Share $16.99 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.142M Shares 41,500 Share Price $27.52 * Est. Cost/Share $10.58 Unrealized @ Report Date +60.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.142M Shares 90,800 Share Price $12.58 Est. Cost/Share $10.76 Unrealized @ Report Date +19.1%
— LIBERTY BRAVES GROUP- C 0.0%
Value $1.136M Shares 77,511 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $1.135M Shares 99,530 Share Price $11.40 Est. Cost/Share $21.41 Unrealized @ Report Date —
— MONOTYPE IMAGNG HLDGS INC 0.0%
Value $1.135M Shares 46,075 Share Price $24.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS 0.0%
Value $1.135M Shares 62,100 Share Price $18.28 Est. Cost/Share $20.54 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.134M Shares 14,580 Share Price $77.78 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $1.134M Shares 320,201 Share Price $3.54 Est. Cost/Share $4.97 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.133M Shares 355,058 Share Price $3.19 Est. Cost/Share $7.16 Unrealized @ Report Date —
HTO SJW CORPORATION 0.0%
Value $1.133M Shares 28,765 Share Price $39.39 * Est. Cost/Share $28.86 Unrealized @ Report Date +24.0%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.131M Shares 22,900 Share Price $49.39 * Est. Cost/Share $16.21 Unrealized @ Report Date +31.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.13M Shares 65,000 Share Price $17.38 * Est. Cost/Share $18.04 Unrealized @ Report Date -1.3%
— COLONY STARWOOD HOMES 0.0%
Value $1.126M Shares 37,000 Share Price $30.43 Est. Cost/Share $24.76 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.126M Shares 28,200 Share Price $39.93 * Est. Cost/Share $33.95 Unrealized @ Report Date +11.2%
QLYS QUALYS INC 0.0%
Value $1.125M Shares 37,726 Share Price $29.82 * Est. Cost/Share $43.93 Unrealized @ Report Date -36.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.124M Shares 100,645 Share Price $11.17 Est. Cost/Share $12.15 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.12M Shares 69,000 Share Price $16.23 Est. Cost/Share $17.18 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.12M Shares 60,300 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.118M Shares 24,300 Share Price $46.01 * Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
TBI TRUE BLUE INC 0.0%
Value $1.116M Shares 58,969 Share Price $18.93 * Est. Cost/Share $23.68 Unrealized @ Report Date -11.8%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.115M Shares 31,600 Share Price $35.28 * Est. Cost/Share $24.83 Unrealized @ Report Date -14.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.115M Shares 19,694 Share Price $56.62 * Est. Cost/Share $71.86 Unrealized @ Report Date -13.9%
— COBALT INTL ENERGY INC 0.0%
Value $1.114M Shares 831,000 Share Price $1.34 Est. Cost/Share $8.48 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.11M Shares 42,900 Share Price $25.87 Est. Cost/Share $20.64 Unrealized @ Report Date —
— FRANKS INTERNATIONAL N.V. 0.0%
Value $1.109M Shares 75,900 Share Price $14.61 Est. Cost/Share $17.36 Unrealized @ Report Date —
— SCHNITZER STEEL INDSTRS 0.0%
Value $1.102M Shares 62,636 Share Price $17.59 Est. Cost/Share $16.96 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.101M Shares 55,100 Share Price $19.98 Est. Cost/Share $17.59 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.101M Shares 22,300 Share Price $49.37 * Est. Cost/Share $62.11 Unrealized @ Report Date -5.7%
— HFF INC - CLASS A 0.0%
Value $1.1M Shares 38,100 Share Price $28.87 Est. Cost/Share $30.46 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.099M Shares 15,434 Share Price $71.21 * Est. Cost/Share $119.35 Unrealized @ Report Date -51.6%
— KAMAN CORPORATION 0.0%
Value $1.097M Shares 25,800 Share Price $42.52 Est. Cost/Share $36.86 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.097M Shares 43,000 Share Price $25.51 Est. Cost/Share $35.08 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $1.096M Shares 111,900 Share Price $9.79 * Est. Cost/Share $16.16 Unrealized @ Report Date -31.7%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.091M Shares 17,713 Share Price $61.59 * Est. Cost/Share $54.34 Unrealized @ Report Date +7.8%
AMSF AMERISAFE INC 0.0%
Value $1.09M Shares 17,800 Share Price $61.24 * Est. Cost/Share $15.56 Unrealized @ Report Date +71.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.09M Shares 51,900 Share Price $21.00 * Est. Cost/Share $16.63 Unrealized @ Report Date +15.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.088M Shares 38,550 Share Price $28.22 * Est. Cost/Share $24.60 Unrealized @ Report Date +10.4%
BMI BADGER METER INC 0.0%
Value $1.081M Shares 14,800 Share Price $73.04 * Est. Cost/Share $23.18 Unrealized @ Report Date +40.9%
— REALPAGE INC 0.0%
Value $1.076M Shares 48,200 Share Price $22.32 Est. Cost/Share $19.07 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.075M Shares 242,229 Share Price $4.44 Est. Cost/Share $10.05 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.071M Shares 27,700 Share Price $38.66 Est. Cost/Share $31.89 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $1.064M Shares 158,300 Share Price $6.72 * Est. Cost/Share $4.17 Unrealized @ Report Date +5.4%
— VASCO DATA SEC INTL INC 0.0%
Value $1.063M Shares 64,847 Share Price $16.39 Est. Cost/Share $16.57 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS 0.0%
Value $1.062M Shares 58,900 Share Price $18.03 * Est. Cost/Share $24.09 Unrealized @ Report Date -23.1%
— PERCEPTRON INC 0.0%
Value $1.057M Shares 225,790 Share Price $4.68 Est. Cost/Share $11.51 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.056M Shares 76,500 Share Price $13.80 Est. Cost/Share $18.40 Unrealized @ Report Date —
— TERRAFORM POWER INC-CL A 0.0%
Value $1.045M Shares 95,900 Share Price $10.90 Est. Cost/Share $32.27 Unrealized @ Report Date —
AXTI A X T INC 0.0%
Value $1.037M Shares 324,999 Share Price $3.19 * Est. Cost/Share $2.55 Unrealized @ Report Date +20.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.036M Shares 32,169 Share Price $32.20 * Est. Cost/Share $26.74 Unrealized @ Report Date +27.2%
— SMART & FINAL STORES INC 0.0%
Value $1.033M Shares 69,403 Share Price $14.88 Est. Cost/Share $17.32 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.032M Shares 107,600 Share Price $9.59 * Est. Cost/Share $10.68 Unrealized @ Report Date -16.4%
— US ECOLOGY INC 0.0%
Value $1.029M Shares 22,400 Share Price $45.94 Est. Cost/Share $42.86 Unrealized @ Report Date —
IRBTQ I ROBOT CORP 0.0%
Value $1.028M Shares 29,300 Share Price $35.09 * Est. Cost/Share $31.92 Unrealized @ Report Date +15.0%
— ANALOGIC CORPORATION 0.0%
Value $1.025M Shares 12,900 Share Price $79.46 Est. Cost/Share $74.25 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES 0.0%
Value $1.021M Shares 180,000 Share Price $5.67 Est. Cost/Share $16.54 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.019M Shares 62,682 Share Price $16.26 * Est. Cost/Share $34.45 Unrealized @ Report Date -51.4%
— GUARANTY BANCORP 0.0%
Value $1.012M Shares 60,600 Share Price $16.70 Est. Cost/Share $16.83 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $1.011M Shares 17,500 Share Price $57.77 Est. Cost/Share $70.92 Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $1.007M Shares 18,700 Share Price $53.85 * Est. Cost/Share $47.76 Unrealized @ Report Date -1.9%
— REIS INC 0.0%
Value $1.005M Shares 40,378 Share Price $24.89 Est. Cost/Share $24.52 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC 0.0%
Value $1.002M Shares 31,048 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP- C 0.0%
Value $998K Shares 52,625 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $996K Shares 36,400 Share Price $27.36 * Est. Cost/Share $25.85 Unrealized @ Report Date -15.4%
— ACHILLION PHARMACEUTICALS 0.0%
Value $996K Shares 127,700 Share Price $7.80 Est. Cost/Share $8.98 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $995K Shares 28,000 Share Price $35.54 * Est. Cost/Share $33.39 Unrealized @ Report Date -20.5%
CATO CATO CORP/THE CLASS A 0.0%
Value $992K Shares 26,300 Share Price $37.72 * Est. Cost/Share $13.71 Unrealized @ Report Date +54.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $992K Shares 21,100 Share Price $47.01 * Est. Cost/Share $20.63 Unrealized @ Report Date +18.5%
— SEACOR HOLDINGS INC 0.0%
Value $991K Shares 17,100 Share Price $57.95 Est. Cost/Share $78.62 Unrealized @ Report Date —
CALY CALLAWAY GOLF 0.0%
Value $986K Shares 96,600 Share Price $10.21 * Est. Cost/Share $7.23 Unrealized @ Report Date +31.6%
CVGW CALAVO GROWERS INC 0.0%
Value $985K Shares 14,700 Share Price $67.01 * Est. Cost/Share $30.50 Unrealized @ Report Date +63.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $985K Shares 56,027 Share Price $17.58 Est. Cost/Share $16.91 Unrealized @ Report Date +4.7%
ALX ALEXANDERS INC 0.0%
Value $982K Shares 2,400 Share Price $409.17 Est. Cost/Share $407.75 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $981K Shares 45,400 Share Price $21.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +14.3%
— H&E EQUIPMENT SVCS INC 0.0%
Value $978K Shares 51,390 Share Price $19.03 Est. Cost/Share $22.24 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $978K Shares 134,304 Share Price $7.28 * Est. Cost/Share $14.67 Unrealized @ Report Date -47.8%
— SKULLCANDY INC 0.0%
Value $974K Shares 158,596 Share Price $6.14 Est. Cost/Share $4.98 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $972K Shares 16,347 Share Price $59.46 * Est. Cost/Share $54.84 Unrealized @ Report Date -10.9%
JOE ST JOE COMPANY/THE 0.0%
Value $968K Shares 54,600 Share Price $17.73 * Est. Cost/Share $19.62 Unrealized @ Report Date -13.2%
— RANDGOLD RESOURCE LTD-ADR 0.0%
Value $968K Shares 8,636 Share Price $112.09 Est. Cost/Share $112.09 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $968K Shares 31,300 Share Price $30.93 Est. Cost/Share $43.78 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $966K Shares 85,900 Share Price $11.25 * Est. Cost/Share $11.90 Unrealized @ Report Date -3.0%
— NRG YIELD INC - CLASS C 0.0%
Value $965K Shares 61,900 Share Price $15.59 Est. Cost/Share $17.77 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $965K Shares 20,000 Share Price $48.25 Est. Cost/Share $31.92 Unrealized @ Report Date —
BOX BOX INC - CLASS A 0.0%
Value $962K Shares 93,039 Share Price $10.34 * Est. Cost/Share $12.20 Unrealized @ Report Date -2.0%
— LDR HOLDING CORP 0.0%
Value $961K Shares 26,000 Share Price $36.96 Est. Cost/Share $39.52 Unrealized @ Report Date —
— SPECTRANETICS CORP/THE 0.0%
Value $960K Shares 51,318 Share Price $18.71 Est. Cost/Share $23.50 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $960K Shares 44,600 Share Price $21.52 Est. Cost/Share $26.45 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $958K Shares 15,260 Share Price $62.78 * Est. Cost/Share $11.43 Unrealized @ Report Date +70.6%
— CINCINNATI BELL INC 0.0%
Value $951K Shares 208,200 Share Price $4.57 Est. Cost/Share $3.37 Unrealized @ Report Date —
— WEST CORPORATION 0.0%
Value $950K Shares 48,300 Share Price $19.67 Est. Cost/Share $30.63 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $945K Shares 15,936 Share Price $59.30 Est. Cost/Share $69.17 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $945K Shares 39,253 Share Price $24.07 Est. Cost/Share $28.66 Unrealized @ Report Date -15.1%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $944K Shares 85,455 Share Price $11.05 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $944K Shares 59,039 Share Price $15.99 Est. Cost/Share $15.72 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $937K Shares 73,700 Share Price $12.71 Est. Cost/Share $12.78 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $936K Shares 62,200 Share Price $15.05 Est. Cost/Share $26.10 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $934K Shares 44,100 Share Price $21.18 Est. Cost/Share $19.71 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $932K Shares 38,300 Share Price $24.33 Est. Cost/Share $31.49 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $929K Shares 120,521 Share Price $7.71 Est. Cost/Share $18.14 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $927K Shares 27,700 Share Price $33.47 Est. Cost/Share $32.69 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $924K Shares 58,800 Share Price $15.71 Est. Cost/Share $14.56 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $923K Shares 17,919 Share Price $51.51 * Est. Cost/Share $43.11 Unrealized @ Report Date +4.0%
— KINDRED HEALTHCARE INC 0.0%
Value $921K Shares 81,600 Share Price $11.29 Est. Cost/Share $17.61 Unrealized @ Report Date —
— ISHARES MSCI RUSSIA ETF 0.0%
Value $919K Shares 68,600 Share Price $13.40 Est. Cost/Share $13.02 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $919K Shares 38,400 Share Price $23.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $915K Shares 133,900 Share Price $6.83 * Est. Cost/Share $4.46 Unrealized @ Report Date -27.3%
HZO MARINEMAX INC 0.0%
Value $914K Shares 53,870 Share Price $16.97 * Est. Cost/Share $18.62 Unrealized @ Report Date -6.3%
— MULTI-COLOR CORP 0.0%
Value $907K Shares 14,300 Share Price $63.43 Est. Cost/Share $66.27 Unrealized @ Report Date —
— ADEPTUS HEALTH INC-CL A 0.0%
Value $907K Shares 17,548 Share Price $51.69 Est. Cost/Share $67.88 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $907K Shares 33,200 Share Price $27.32 Est. Cost/Share $29.57 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $906K Shares 562,996 Share Price $1.61 Est. Cost/Share $2.49 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $902K Shares 102,311 Share Price $8.82 * Est. Cost/Share $8.28 Unrealized @ Report Date -9.6%
MMYT MAKEMYTRIP LTD 0.0%
Value $901K Shares 60,634 Share Price $14.86 * Est. Cost/Share $24.09 Unrealized @ Report Date -30.7%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $898K Shares 55,900 Share Price $16.06 Est. Cost/Share $16.42 Unrealized @ Report Date —
— MARKET VECTORS RUSSIA ETF 0.0%
Value $897K Shares 51,500 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $894K Shares 98,800 Share Price $9.05 * Est. Cost/Share $11.56 Unrealized @ Report Date -2.2%
— IMATION CORP 0.0%
Value $894K Shares 714,890 Share Price $1.25 Est. Cost/Share $3.81 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $893K Shares 83,510 Share Price $10.69 Est. Cost/Share $20.71 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $890K Shares 22,000 Share Price $40.45 * Est. Cost/Share $25.14 Unrealized @ Report Date -0.4%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $883K Shares 46,265 Share Price $19.09 * Est. Cost/Share $15.16 Unrealized @ Report Date +28.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $882K Shares 44,500 Share Price $19.82 * Est. Cost/Share $14.54 Unrealized @ Report Date +32.3%
REX REX STORES CORP 0.0%
Value $881K Shares 14,719 Share Price $59.85 * Est. Cost/Share $12.52 Unrealized @ Report Date -25.8%
— TIDEWATER INC 0.0%
Value $881K Shares 199,695 Share Price $4.41 Est. Cost/Share $43.91 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $878K Shares 32,600 Share Price $26.93 * Est. Cost/Share $20.38 Unrealized @ Report Date -0.9%
— TIVO INC 0.0%
Value $877K Shares 88,600 Share Price $9.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $873K Shares 304 Share Price $2871.71 Est. Cost/Share $3350.91 Unrealized @ Report Date -14.3%
— NATIONAL GENERAL HLDGS CP 0.0%
Value $870K Shares 40,600 Share Price $21.43 Est. Cost/Share $21.02 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $867K Shares 399,370 Share Price $2.17 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $866K Shares 89,300 Share Price $9.70 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $866K Shares 66,600 Share Price $13.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES 0.0%
Value $866K Shares 27,100 Share Price $31.96 Est. Cost/Share $25.58 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $863K Shares 35,300 Share Price $24.45 * Est. Cost/Share $20.37 Unrealized @ Report Date +24.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $862K Shares 9,200 Share Price $93.70 Est. Cost/Share $73.25 Unrealized @ Report Date +25.9%
— DELEK US HOLDINGS INC 0.0%
Value $856K Shares 64,800 Share Price $13.21 Est. Cost/Share $34.32 Unrealized @ Report Date —
— SHIP FINANCE 0.0%
Value $855K Shares 58,000 Share Price $14.74 Est. Cost/Share $15.70 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $854K Shares 92,100 Share Price $9.27 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $853K Shares 43,600 Share Price $19.56 Est. Cost/Share $24.08 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $852K Shares 44,700 Share Price $19.06 * Est. Cost/Share $21.87 Unrealized @ Report Date -15.6%
— CONTINENTAL BUILDING PROD 0.0%
Value $849K Shares 38,171 Share Price $22.24 Est. Cost/Share $21.00 Unrealized @ Report Date —
CSTE CAESARSTPME SDOT-YAM LTD 0.0%
Value $848K Shares 24,400 Share Price $34.75 Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $848K Shares 38,600 Share Price $21.97 Est. Cost/Share $27.80 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $846K Shares 39,568 Share Price $21.38 * Est. Cost/Share $13.54 Unrealized @ Report Date +8.3%
— VIRTUSA CORP 0.0%
Value $843K Shares 29,200 Share Price $28.87 Est. Cost/Share $28.08 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $840K Shares 51,200 Share Price $16.41 Est. Cost/Share $22.72 Unrealized @ Report Date —
— THIRD POINT REINSURANCE L 0.0%
Value $837K Shares 71,400 Share Price $11.72 Est. Cost/Share $14.70 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $837K Shares 31,000 Share Price $27.00 * Est. Cost/Share $32.55 Unrealized @ Report Date -30.7%
— SCICLONE PHARMACEUTICALS 0.0%
Value $831K Shares 63,619 Share Price $13.06 Est. Cost/Share $9.17 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $830K Shares 104,000 Share Price $7.98 * Est. Cost/Share $9.69 Unrealized @ Report Date -19.7%
— DERMIRA INC 0.0%
Value $829K Shares 28,354 Share Price $29.24 Est. Cost/Share $24.86 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $829K Shares 91,854 Share Price $9.03 Est. Cost/Share $15.37 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $827K Shares 43,700 Share Price $18.92 * Est. Cost/Share $19.56 Unrealized @ Report Date +10.5%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $827K Shares 22,200 Share Price $37.25 * Est. Cost/Share $34.93 Unrealized @ Report Date -12.6%
CROX CROCS INC 0.0%
Value $825K Shares 73,100 Share Price $11.29 * Est. Cost/Share $14.48 Unrealized @ Report Date -33.1%
— DENNYS CORP 0.0%
Value $825K Shares 76,900 Share Price $10.73 Est. Cost/Share $11.61 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $825K Shares 68,185 Share Price $12.10 Est. Cost/Share $12.97 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $824K Shares 343,132 Share Price $2.40 Est. Cost/Share $5.42 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $823K Shares 55,546 Share Price $14.82 Est. Cost/Share $24.24 Unrealized @ Report Date —
AIR AAR CORPORATION 0.0%
Value $822K Shares 35,200 Share Price $23.35 Est. Cost/Share $23.59 Unrealized @ Report Date -2.8%
— ACCELERON PHARMA INC 0.0%
Value $822K Shares 24,200 Share Price $33.97 Est. Cost/Share $31.91 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $821K Shares 55,358 Share Price $14.83 * Est. Cost/Share $10.43 Unrealized @ Report Date +5.9%
— BOB EVANS FARMS 0.0%
Value $820K Shares 21,600 Share Price $37.96 Est. Cost/Share $47.50 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $819K Shares 150,028 Share Price $5.46 * Est. Cost/Share $12.03 Unrealized @ Report Date -41.9%
— ENERSIS S.A. - SPONS ADR 0.0%
Value $819K Shares 95,467 Share Price $8.58 Est. Cost/Share $16.36 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $818K Shares 17,236 Share Price $47.46 Est. Cost/Share $31.80 Unrealized @ Report Date —
— ENTERCOM COMMS CORP-CL A 0.0%
Value $816K Shares 60,165 Share Price $13.56 Est. Cost/Share $11.16 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $813K Shares 27,000 Share Price $30.11 Est. Cost/Share $26.98 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE 0.0%
Value $812K Shares 19,800 Share Price $41.01 Est. Cost/Share $47.84 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $812K Shares 80,702 Share Price $10.06 Est. Cost/Share $14.47 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $811K Shares 22,700 Share Price $35.73 Est. Cost/Share $28.14 Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $810K Shares 48,023 Share Price $16.87 * Est. Cost/Share $10.23 Unrealized @ Report Date +15.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $810K Shares 19,800 Share Price $40.91 * Est. Cost/Share $37.19 Unrealized @ Report Date +5.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $808K Shares 31,005 Share Price $26.06 * Est. Cost/Share $15.29 Unrealized @ Report Date +19.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $806K Shares 19,100 Share Price $42.20 Est. Cost/Share $49.21 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS I 0.0%
Value $803K Shares 59,800 Share Price $13.43 Est. Cost/Share $15.10 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CL A 0.0%
Value $802K Shares 21,506 Share Price $37.29 * Est. Cost/Share $39.91 Unrealized @ Report Date -18.8%
MED MEDIFAST INC 0.0%
Value $802K Shares 24,102 Share Price $33.28 * Est. Cost/Share $21.86 Unrealized @ Report Date +13.7%
— AMERICAN CAPITAL MORTGAGE 0.0%
Value $794K Shares 50,300 Share Price $15.79 Est. Cost/Share $15.90 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $793K Shares 18,700 Share Price $42.41 Est. Cost/Share $33.63 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $792K Shares 16,561 Share Price $47.82 Est. Cost/Share $30.99 Unrealized @ Report Date —
— WNS HOLDINGS LTD-ADR 0.0%
Value $792K Shares 29,316 Share Price $27.02 Est. Cost/Share $27.30 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $789K Shares 25,800 Share Price $30.58 Est. Cost/Share $42.44 Unrealized @ Report Date —
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $788K Shares 7,675 Share Price $102.67 Est. Cost/Share $62.08 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $787K Shares 26,955 Share Price $29.20 Est. Cost/Share $29.65 Unrealized @ Report Date —
— FIDELITY NATL FINL VENTUR 0.0%
Value $786K Shares 68,500 Share Price $11.47 Est. Cost/Share $13.98 Unrealized @ Report Date —
— 2U INC 0.0%
Value $785K Shares 26,700 Share Price $29.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
W WAYFAIR INC - CLASS A 0.0%
Value $784K Shares 20,100 Share Price $39.00 * Est. Cost/Share $35.21 Unrealized @ Report Date +13.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $782K Shares 25,304 Share Price $30.90 * Est. Cost/Share $26.88 Unrealized @ Report Date +4.5%
GTY GETTY REALTY CORP 0.0%
Value $781K Shares 36,405 Share Price $21.45 Est. Cost/Share $19.70 Unrealized @ Report Date —
— GENERAL COMM INC - CL A 0.0%
Value $780K Shares 49,365 Share Price $15.80 Est. Cost/Share $10.03 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $778K Shares 56,200 Share Price $13.84 Est. Cost/Share $9.03 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $778K Shares 131,000 Share Price $5.94 Est. Cost/Share $6.00 Unrealized @ Report Date —
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $775K Shares 84,200 Share Price $9.20 * Est. Cost/Share $5.25 Unrealized @ Report Date +24.9%
— RPX CORP 0.0%
Value $773K Shares 84,298 Share Price $9.17 Est. Cost/Share $15.78 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS 0.0%
Value $772K Shares 23,400 Share Price $32.99 * Est. Cost/Share $36.66 Unrealized @ Report Date +3.4%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $770K Shares 4,825 Share Price $159.59 Est. Cost/Share $121.32 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $769K Shares 59,700 Share Price $12.88 * Est. Cost/Share $9.44 Unrealized @ Report Date +25.8%
— OUTERWALL INC 0.0%
Value $769K Shares 18,300 Share Price $42.02 Est. Cost/Share $67.33 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $768K Shares 31,027 Share Price $24.75 * Est. Cost/Share $32.04 Unrealized @ Report Date -19.9%
— UNITED FINANCIAL BANCORP 0.0%
Value $766K Shares 59,000 Share Price $12.98 Est. Cost/Share $12.56 Unrealized @ Report Date —
— DELTIC TIMBER CORPORATION 0.0%
Value $765K Shares 11,400 Share Price $67.11 Est. Cost/Share $60.76 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $762K Shares 22,415 Share Price $34.00 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— UNIT CORPORATION 0.0%
Value $762K Shares 49,000 Share Price $15.55 Est. Cost/Share $48.06 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $761K Shares 44,900 Share Price $16.95 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
NNI NELNET INC CLASS A 0.0%
Value $761K Shares 21,900 Share Price $34.75 * Est. Cost/Share $44.79 Unrealized @ Report Date -16.6%
LNN LINDSAY CORPORATION 0.0%
Value $760K Shares 11,200 Share Price $67.86 * Est. Cost/Share $67.59 Unrealized @ Report Date -6.4%
— MTS SYSTEMS CORPORATION 0.0%
Value $758K Shares 17,300 Share Price $43.82 Est. Cost/Share $65.32 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $754K Shares 113,882 Share Price $6.62 Est. Cost/Share $12.44 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $753K Shares 19,534 Share Price $38.55 * Est. Cost/Share $24.37 Unrealized @ Report Date +19.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $753K Shares 12,500 Share Price $60.24 * Est. Cost/Share $49.59 Unrealized @ Report Date +10.6%
— P H H CORP 0.0%
Value $753K Shares 56,500 Share Price $13.33 Est. Cost/Share $22.73 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $750K Shares 18,000 Share Price $41.67 Est. Cost/Share $33.14 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $748K Shares 31,000 Share Price $24.13 * Est. Cost/Share $53.74 Unrealized @ Report Date -54.1%
— NAVIGANT CONSULTING INC 0.0%
Value $748K Shares 46,300 Share Price $16.16 Est. Cost/Share $12.20 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $747K Shares 52,085 Share Price $14.34 * Est. Cost/Share $10.84 Unrealized @ Report Date +25.1%
— ARMOUR RESIDENTIAL REIT 0.0%
Value $744K Shares 37,175 Share Price $20.01 Est. Cost/Share $20.09 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $744K Shares 40,236 Share Price $18.49 Est. Cost/Share $31.81 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $742K Shares 65,400 Share Price $11.35 Est. Cost/Share $11.59 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $735K Shares 65,500 Share Price $11.22 * Est. Cost/Share $8.78 Unrealized @ Report Date +10.9%
— HERITAGE OAKS BANCORP 0.0%
Value $734K Shares 92,418 Share Price $7.94 Est. Cost/Share $8.11 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $733K Shares 16,900 Share Price $43.37 * Est. Cost/Share $23.75 Unrealized @ Report Date +55.8%
CRWS CROWN CRAFTS INC 0.0%
Value $733K Shares 77,498 Share Price $9.46 * Est. Cost/Share $3.32 Unrealized @ Report Date +38.7%
— MERIDIAN BANCORP INC 0.0%
Value $730K Shares 49,400 Share Price $14.78 Est. Cost/Share $13.48 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $729K Shares 35,900 Share Price $20.31 Est. Cost/Share $17.00 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $728K Shares 38,500 Share Price $18.91 Est. Cost/Share $17.03 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $727K Shares 25,000 Share Price $29.08 Est. Cost/Share $27.97 Unrealized @ Report Date —
— IXIA 0.0%
Value $727K Shares 74,070 Share Price $9.82 Est. Cost/Share $13.81 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $726K Shares 20,000 Share Price $36.30 * Est. Cost/Share $21.71 Unrealized @ Report Date +31.9%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $726K Shares 12,700 Share Price $57.17 Est. Cost/Share $45.44 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $724K Shares 111,900 Share Price $6.47 Est. Cost/Share $7.12 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $721K Shares 42,692 Share Price $16.89 * Est. Cost/Share $23.08 Unrealized @ Report Date -19.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $718K Shares 43,600 Share Price $16.47 * Est. Cost/Share $23.14 Unrealized @ Report Date -30.7%
RELL RICHARDSON ELECTRONICS 0.0%
Value $718K Shares 136,300 Share Price $5.27 * Est. Cost/Share $4.65 Unrealized @ Report Date -16.5%
— AEGION CORP 0.0%
Value $718K Shares 36,800 Share Price $19.51 Est. Cost/Share $19.21 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $718K Shares 45,822 Share Price $15.67 Est. Cost/Share $17.17 Unrealized @ Report Date —
BMA BANCO MACRO S.A. - ADR 0.0%
Value $716K Shares 9,647 Share Price $74.22 Est. Cost/Share $74.22 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $716K Shares 40,800 Share Price $17.55 Est. Cost/Share $23.06 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $715K Shares 133,895 Share Price $5.34 * Est. Cost/Share $7.99 Unrealized @ Report Date -35.3%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $715K Shares 52,583 Share Price $13.60 * Est. Cost/Share $38.47 Unrealized @ Report Date -68.2%
— ZOE'S KITCHEN INC 0.0%
Value $711K Shares 19,600 Share Price $36.28 Est. Cost/Share $34.13 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GRP 0.0%
Value $708K Shares 39,200 Share Price $18.06 Est. Cost/Share $18.02 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $708K Shares 79,365 Share Price $8.92 Est. Cost/Share $8.04 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $697K Shares 98,260 Share Price $7.09 Est. Cost/Share $7.14 Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY 0.0%
Value $696K Shares 15,300 Share Price $45.49 * Est. Cost/Share $28.73 Unrealized @ Report Date +25.1%
— WILSHIRE BANCORP INC 0.0%
Value $696K Shares 66,800 Share Price $10.42 Est. Cost/Share $6.66 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $696K Shares 21,486 Share Price $32.39 Est. Cost/Share $33.56 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $690K Shares 26,000 Share Price $26.54 * Est. Cost/Share $25.07 Unrealized @ Report Date -6.3%
THR THERMON GROUP HOLDINGS 0.0%
Value $688K Shares 35,800 Share Price $19.22 Est. Cost/Share $22.69 Unrealized @ Report Date -15.4%
— APPLIED MICRO CRCTS CORP 0.0%
Value $687K Shares 107,020 Share Price $6.42 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $685K Shares 1,600 Share Price $428.13 Est. Cost/Share $387.42 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $680K Shares 51,500 Share Price $13.20 Est. Cost/Share $22.27 Unrealized @ Report Date —
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $678K Shares 3,600 Share Price $188.33 * Est. Cost/Share $104.13 Unrealized @ Report Date -0.6%
CTRE CARETRUST REIT INC 0.0%
Value $674K Shares 48,900 Share Price $13.78 Est. Cost/Share $15.62 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $673K Shares 10,200 Share Price $65.98 * Est. Cost/Share $53.59 Unrealized @ Report Date +4.0%
— NEW RELIC INC 0.0%
Value $667K Shares 22,700 Share Price $29.38 Est. Cost/Share $30.76 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $666K Shares 26,500 Share Price $25.13 Est. Cost/Share $21.64 Unrealized @ Report Date +17.6%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $666K Shares 75,000 Share Price $8.88 * Est. Cost/Share $9.73 Unrealized @ Report Date -15.5%
— CALGON CARBON CORP 0.0%
Value $664K Shares 50,500 Share Price $13.15 Est. Cost/Share $17.16 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $664K Shares 26,800 Share Price $24.78 Est. Cost/Share $20.52 Unrealized @ Report Date —
NHC NAT'L HEALTHCARE CORP 0.0%
Value $660K Shares 10,200 Share Price $64.71 Est. Cost/Share $63.35 Unrealized @ Report Date +0.2%
— TELETECH HOLDINGS INC 0.0%
Value $659K Shares 24,304 Share Price $27.11 Est. Cost/Share $24.63 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $659K Shares 91,500 Share Price $7.20 Est. Cost/Share $9.91 Unrealized @ Report Date —
— AIR TRANSPORT SVCS GROUP 0.0%
Value $658K Shares 50,800 Share Price $12.95 Est. Cost/Share $6.83 Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $656K Shares 40,719 Share Price $16.11 Est. Cost/Share $15.51 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $656K Shares 23,600 Share Price $27.80 * Est. Cost/Share $23.44 Unrealized @ Report Date +23.5%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $654K Shares 96,700 Share Price $6.76 * Est. Cost/Share $24.41 Unrealized @ Report Date -70.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $653K Shares 37,611 Share Price $17.36 * Est. Cost/Share $16.29 Unrealized @ Report Date +3.6%
— ROUSE PROPERTIES INC 0.0%
Value $652K Shares 35,700 Share Price $18.26 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CONNECTICUT WATER SVCE IN 0.0%
Value $652K Shares 11,600 Share Price $56.21 Est. Cost/Share $34.61 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $648K Shares 61,546 Share Price $10.53 Est. Cost/Share $9.12 Unrealized @ Report Date +14.4%
GGAL GRUPO FINANCIERO GALICIA 0.0%
Value $644K Shares 21,087 Share Price $30.54 Est. Cost/Share $29.61 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $644K Shares 16,700 Share Price $38.56 Est. Cost/Share $20.14 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $642K Shares 14,300 Share Price $44.90 Est. Cost/Share $46.60 Unrealized @ Report Date —
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $639K Shares 34,400 Share Price $18.58 * Est. Cost/Share $14.77 Unrealized @ Report Date +10.5%
— PROGENICS PHARMACEUTICALS 0.0%
Value $639K Shares 151,540 Share Price $4.22 Est. Cost/Share $6.14 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $638K Shares 32,100 Share Price $19.88 Est. Cost/Share $20.97 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $637K Shares 151,700 Share Price $4.20 Est. Cost/Share $9.71 Unrealized @ Report Date —
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $635K Shares 22,600 Share Price $28.10 * Est. Cost/Share $17.15 Unrealized @ Report Date +4.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $632K Shares 35,000 Share Price $18.06 * Est. Cost/Share $20.54 Unrealized @ Report Date -5.0%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value $630K Shares 12,961 Share Price $48.61 Est. Cost/Share $48.67 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $629K Shares 27,700 Share Price $22.71 * Est. Cost/Share $15.64 Unrealized @ Report Date +38.0%
AROC ARCHROCK INC 0.0%
Value $629K Shares 66,800 Share Price $9.42 * Est. Cost/Share $8.04 Unrealized @ Report Date -42.1%
— SUPERIOR INDUSTRIES INTNL 0.0%
Value $629K Shares 23,500 Share Price $26.77 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $628K Shares 84,477 Share Price $7.43 Est. Cost/Share $5.58 Unrealized @ Report Date —
ATHM AUTOHOME INC-ADR 0.0%
Value $627K Shares 31,182 Share Price $20.11 Est. Cost/Share $39.64 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $626K Shares 31,420 Share Price $19.92 * Est. Cost/Share $21.68 Unrealized @ Report Date -4.0%
— GLOBAL BRASS & COPPER HLD 0.0%
Value $622K Shares 22,800 Share Price $27.28 Est. Cost/Share $17.62 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $622K Shares 14,900 Share Price $41.74 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.1%
— MATTRESS FIRM HLDG CORP 0.0%
Value $621K Shares 18,500 Share Price $33.57 Est. Cost/Share $58.89 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $620K Shares 1,538 Share Price $403.12 Est. Cost/Share $401.01 Unrealized @ Report Date —
— A V X CORP 0.0%
Value $617K Shares 45,400 Share Price $13.59 Est. Cost/Share $13.37 Unrealized @ Report Date —
PRSU VIAD CORPORATION 0.0%
Value $614K Shares 19,800 Share Price $31.01 * Est. Cost/Share $19.82 Unrealized @ Report Date +49.7%
— SILVER BAY REALTY TRUST 0.0%
Value $613K Shares 36,000 Share Price $17.03 Est. Cost/Share $16.18 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP- A 0.0%
Value $612K Shares 31,965 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $612K Shares 33,131 Share Price $18.47 Est. Cost/Share $22.03 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $611K Shares 22,423 Share Price $27.25 * Est. Cost/Share $32.36 Unrealized @ Report Date -22.3%
BFS SAUL CENTERS INC 0.0%
Value $611K Shares 9,900 Share Price $61.72 Est. Cost/Share $47.02 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $610K Shares 26,600 Share Price $22.93 * Est. Cost/Share $23.14 Unrealized @ Report Date -7.0%
— NEW YORK MORTGAGE TRUST I 0.0%
Value $609K Shares 99,900 Share Price $6.10 Est. Cost/Share $7.48 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $609K Shares 14,097 Share Price $43.20 * Est. Cost/Share $10.48 Unrealized @ Report Date +43.4%
— FBL FINL GROUP INC-CL A 0.0%
Value $607K Shares 10,000 Share Price $60.70 Est. Cost/Share $45.89 Unrealized @ Report Date —
YPF YPF S A-SPONSORED ADR 0.0%
Value $607K Shares 31,607 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $606K Shares 34,000 Share Price $17.82 Est. Cost/Share $32.88 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $606K Shares 110,300 Share Price $5.49 Est. Cost/Share $12.00 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $602K Shares 94,000 Share Price $6.40 Est. Cost/Share $6.45 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $602K Shares 14,100 Share Price $42.70 * Est. Cost/Share $34.33 Unrealized @ Report Date +18.3%
— AMC ENTERTAINMENT HLDS 0.0%
Value $599K Shares 21,700 Share Price $27.60 Est. Cost/Share $30.51 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $597K Shares 17,300 Share Price $34.51 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.1%
— LHC GROUP INC 0.0%
Value $597K Shares 13,800 Share Price $43.26 Est. Cost/Share $23.11 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $594K Shares 60,200 Share Price $9.87 * Est. Cost/Share $22.47 Unrealized @ Report Date -48.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $594K Shares 29,900 Share Price $19.87 * Est. Cost/Share $12.53 Unrealized @ Report Date +4.6%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $594K Shares 110,528 Share Price $5.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $591K Shares 38,677 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $589K Shares 14,979 Share Price $39.32 Est. Cost/Share $33.87 Unrealized @ Report Date —
CASS CASS INFO SYSTEMS INC 0.0%
Value $589K Shares 11,400 Share Price $51.67 * Est. Cost/Share $31.20 Unrealized @ Report Date -4.2%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $588K Shares 28,900 Share Price $20.35 * Est. Cost/Share $15.58 Unrealized @ Report Date +5.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $586K Shares 21,470 Share Price $27.29 * Est. Cost/Share $21.54 Unrealized @ Report Date +3.8%
— INVESTMENT TECHNOLOGY GP 0.0%
Value $584K Shares 34,900 Share Price $16.73 Est. Cost/Share $14.62 Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $583K Shares 28,900 Share Price $20.17 * Est. Cost/Share $30.03 Unrealized @ Report Date -31.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $580K Shares 20,800 Share Price $27.88 * Est. Cost/Share $18.20 Unrealized @ Report Date +26.1%
— TRIPLE-S MNGT CORP-B 0.0%
Value $579K Shares 23,700 Share Price $24.43 Est. Cost/Share $25.65 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $579K Shares 21,230 Share Price $27.27 Est. Cost/Share $31.04 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $579K Shares 50,166 Share Price $11.54 Est. Cost/Share $14.73 Unrealized @ Report Date —
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $576K Shares 21,200 Share Price $27.17 * Est. Cost/Share $28.64 Unrealized @ Report Date +9.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $573K Shares 32,547 Share Price $17.61 Est. Cost/Share $17.99 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $571K Shares 22,200 Share Price $25.72 * Est. Cost/Share $21.59 Unrealized @ Report Date +4.1%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $570K Shares 106,500 Share Price $5.35 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CAESAR ACQUISITION CO 0.0%
Value $569K Shares 50,700 Share Price $11.22 Est. Cost/Share $7.60 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $568K Shares 35,510 Share Price $16.00 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NATL WESTERN LIFE GRP-CLA 0.0%
Value $566K Shares 2,900 Share Price $195.17 Est. Cost/Share $240.04 Unrealized @ Report Date —
KELYA KELLY SERVICES CLASS A 0.0%
Value $562K Shares 29,600 Share Price $18.99 * Est. Cost/Share $14.80 Unrealized @ Report Date +13.4%
— MITCHAM INDUSTRIES INC 0.0%
Value $561K Shares 149,600 Share Price $3.75 Est. Cost/Share $17.07 Unrealized @ Report Date —
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $560K Shares 34,199 Share Price $16.37 * Est. Cost/Share $15.78 Unrealized @ Report Date -16.2%
— ULTRATECH INC 0.0%
Value $560K Shares 24,400 Share Price $22.95 Est. Cost/Share $29.25 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value $559K Shares 30,400 Share Price $18.39 Est. Cost/Share $27.98 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $558K Shares 13,000 Share Price $42.92 Est. Cost/Share $26.84 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $558K Shares 6,938 Share Price $80.43 Est. Cost/Share $65.66 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $557K Shares 10,900 Share Price $51.10 Est. Cost/Share $52.47 Unrealized @ Report Date —
ENIC ENERSIS CHILE S.A 0.0%
Value $557K Shares 95,467 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $556K Shares 86,800 Share Price $6.41 Est. Cost/Share $5.75 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $554K Shares 40,500 Share Price $13.68 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $554K Shares 78,800 Share Price $7.03 * Est. Cost/Share $6.83 Unrealized @ Report Date +33.7%
CVI CVR ENERGY INC 0.0%
Value $553K Shares 35,700 Share Price $15.49 * Est. Cost/Share $17.62 Unrealized @ Report Date -46.2%
— STRAYER EDUCATION INC 0.0%
Value $550K Shares 11,200 Share Price $49.11 Est. Cost/Share $56.23 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $548K Shares 19,300 Share Price $28.39 Est. Cost/Share $27.63 Unrealized @ Report Date —
— XURA INC 0.0%
Value $547K Shares 22,400 Share Price $24.42 Est. Cost/Share $22.37 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $546K Shares 39,782 Share Price $13.72 Est. Cost/Share $72.80 Unrealized @ Report Date —
— SECUREWORKS CORP - A 0.0%
Value $544K Shares 38,611 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $544K Shares 15,700 Share Price $34.65 * Est. Cost/Share $22.57 Unrealized @ Report Date +9.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $540K Shares 16,900 Share Price $31.95 * Est. Cost/Share $15.57 Unrealized @ Report Date +8.9%
ARAY ACCURAY INC 0.0%
Value $539K Shares 103,820 Share Price $5.19 * Est. Cost/Share $6.97 Unrealized @ Report Date -21.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $534K Shares 36,600 Share Price $14.59 Est. Cost/Share $23.56 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $534K Shares 28,100 Share Price $19.00 * Est. Cost/Share $17.23 Unrealized @ Report Date -20.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $534K Shares 19,020 Share Price $28.08 * Est. Cost/Share $30.25 Unrealized @ Report Date -17.9%
— ENDURANCE INTERN'L GROUP 0.0%
Value $533K Shares 59,300 Share Price $8.99 Est. Cost/Share $19.21 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $531K Shares 40,900 Share Price $12.98 Est. Cost/Share $23.80 Unrealized @ Report Date —
— WORLD WRESTLING ENTMNT 0.0%
Value $530K Shares 28,800 Share Price $18.40 Est. Cost/Share $16.51 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $526K Shares 32,600 Share Price $16.13 * Est. Cost/Share $15.44 Unrealized @ Report Date -8.6%
— CARROLS RESTAURANT GROUP 0.0%
Value $525K Shares 44,155 Share Price $11.89 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $525K Shares 21,500 Share Price $24.42 Est. Cost/Share $18.84 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $524K Shares 19,100 Share Price $27.43 Est. Cost/Share $28.22 Unrealized @ Report Date -1.3%
— FRONTLINE LTD 0.0%
Value $523K Shares 66,479 Share Price $7.87 Est. Cost/Share $8.19 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $520K Shares 89,850 Share Price $5.79 * Est. Cost/Share $10.98 Unrealized @ Report Date -42.0%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $520K Shares 25,865 Share Price $20.10 Est. Cost/Share $21.41 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOL 0.0%
Value $519K Shares 207,541 Share Price $2.50 Est. Cost/Share $8.01 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $518K Shares 65,100 Share Price $7.96 Est. Cost/Share $21.25 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $517K Shares 42,369 Share Price $12.20 Est. Cost/Share $16.38 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CP 0.0%
Value $516K Shares 29,200 Share Price $17.67 Est. Cost/Share $24.21 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP IN 0.0%
Value $515K Shares 12,000 Share Price $42.92 Est. Cost/Share $39.78 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $514K Shares 8,700 Share Price $59.08 Est. Cost/Share $44.56 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $514K Shares 117,002 Share Price $4.39 Est. Cost/Share $23.01 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $513K Shares 442,585 Share Price $1.16 Est. Cost/Share $6.37 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $510K Shares 30,200 Share Price $16.89 * Est. Cost/Share $24.75 Unrealized @ Report Date -24.2%
NOVT NOVANTA INC 0.0%
Value $509K Shares 33,600 Share Price $15.15 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $509K Shares 13,550 Share Price $37.56 Est. Cost/Share $47.86 Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $509K Shares 76,700 Share Price $6.64 Est. Cost/Share $15.12 Unrealized @ Report Date -56.9%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $502K Shares 22,300 Share Price $22.51 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.3%
— NRG YIELD INC - CLASS A 0.0%
Value $501K Shares 32,900 Share Price $15.23 Est. Cost/Share $21.54 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $501K Shares 24,100 Share Price $20.79 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CO 0.0%
Value $499K Shares 54,300 Share Price $9.19 Est. Cost/Share $16.85 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $497K Shares 16,500 Share Price $30.12 Est. Cost/Share $59.11 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $497K Shares 22,100 Share Price $22.49 Est. Cost/Share $40.92 Unrealized @ Report Date —
— REGIS CORPORATION 0.0%
Value $489K Shares 39,302 Share Price $12.44 Est. Cost/Share $16.04 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $487K Shares 155,100 Share Price $3.14 Est. Cost/Share $8.01 Unrealized @ Report Date —
— WILLIAM LYON HOMES 0.0%
Value $487K Shares 30,233 Share Price $16.11 Est. Cost/Share $21.27 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $487K Shares 40,593 Share Price $12.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $486K Shares 11,200 Share Price $43.39 * Est. Cost/Share $19.73 Unrealized @ Report Date +1.9%
— LIVEPERSON INC 0.0%
Value $484K Shares 76,267 Share Price $6.35 Est. Cost/Share $8.17 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $483K Shares 14,800 Share Price $32.64 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICTNS 0.0%
Value $483K Shares 13,700 Share Price $35.26 Est. Cost/Share $60.67 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $483K Shares 5,900 Share Price $81.86 * Est. Cost/Share $19.94 Unrealized @ Report Date +4.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $481K Shares 5,100 Share Price $94.31 * Est. Cost/Share $76.70 Unrealized @ Report Date +14.7%
— ARRAY BIOPHARMA INC 0.0%
Value $475K Shares 133,400 Share Price $3.56 Est. Cost/Share $7.21 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $474K Shares 25,900 Share Price $18.30 Est. Cost/Share $14.66 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $469K Shares 16,346 Share Price $28.69 Est. Cost/Share $28.00 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $468K Shares 29,800 Share Price $15.70 * Est. Cost/Share $15.53 Unrealized @ Report Date -16.1%
AORT CRYOLIFE INC 0.0%
Value $467K Shares 39,566 Share Price $11.80 Est. Cost/Share $8.57 Unrealized @ Report Date +37.7%
— REVLON INC - CLASS A 0.0%
Value $467K Shares 14,500 Share Price $32.21 Est. Cost/Share $35.63 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $467K Shares 76,200 Share Price $6.13 Est. Cost/Share $12.97 Unrealized @ Report Date —
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $467K Shares 23,100 Share Price $20.22 * Est. Cost/Share $11.58 Unrealized @ Report Date +6.8%
CASH META FINANCIAL GROUP INC 0.0%
Value $464K Shares 9,100 Share Price $50.99 * Est. Cost/Share $13.50 Unrealized @ Report Date +14.8%
— PGT INC 0.0%
Value $464K Shares 45,000 Share Price $10.31 Est. Cost/Share $9.33 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $463K Shares 31,200 Share Price $14.84 Est. Cost/Share $19.67 Unrealized @ Report Date -25.2%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $463K Shares 11,600 Share Price $39.91 * Est. Cost/Share $43.50 Unrealized @ Report Date -5.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $463K Shares 230,324 Share Price $2.01 Est. Cost/Share $7.07 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $462K Shares 72,600 Share Price $6.36 * Est. Cost/Share $10.77 Unrealized @ Report Date -42.8%
— GREENHILL & COMPANY INC 0.0%
Value $456K Shares 28,300 Share Price $16.11 Est. Cost/Share $44.39 Unrealized @ Report Date —
— DEL FRISCO'S RESTAURANT G 0.0%
Value $456K Shares 31,837 Share Price $14.32 Est. Cost/Share $16.88 Unrealized @ Report Date —
— SILVER SPRING NETWORKS 0.0%
Value $456K Shares 37,500 Share Price $12.16 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $455K Shares 73,200 Share Price $6.22 Est. Cost/Share $8.43 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $453K Shares 33,787 Share Price $13.41 * Est. Cost/Share $13.77 Unrealized @ Report Date -17.9%
EC ECOPETROL SA - ADR 0.0%
Value $452K Shares 47,298 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $451K Shares 40,300 Share Price $11.19 * Est. Cost/Share $10.78 Unrealized @ Report Date -10.2%
— GENOMIC HEALTH INC 0.0%
Value $451K Shares 17,400 Share Price $25.92 Est. Cost/Share $27.81 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CR 0.0%
Value $450K Shares 95,700 Share Price $4.70 Est. Cost/Share $4.93 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $447K Shares 7,521 Share Price $59.43 * Est. Cost/Share $47.21 Unrealized @ Report Date +14.1%
MHO M/I HOMES INC 0.0%
Value $446K Shares 23,700 Share Price $18.82 Est. Cost/Share $23.16 Unrealized @ Report Date -18.6%
— EROS INTERNATIONAL PLC 0.0%
Value $446K Shares 27,400 Share Price $16.28 Est. Cost/Share $25.55 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $444K Shares 76,700 Share Price $5.79 * Est. Cost/Share $10.68 Unrealized @ Report Date -54.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $443K Shares 28,900 Share Price $15.33 * Est. Cost/Share $20.14 Unrealized @ Report Date -15.2%
— SCIQUEST INC 0.0%
Value $443K Shares 25,100 Share Price $17.65 Est. Cost/Share $14.80 Unrealized @ Report Date —
— FTD COMPANIES INC 0.0%
Value $442K Shares 17,700 Share Price $24.97 Est. Cost/Share $30.84 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $441K Shares 7,900 Share Price $55.82 * Est. Cost/Share $60.50 Unrealized @ Report Date -19.6%
— CATCHMARK TIMBER TRUST-A 0.0%
Value $441K Shares 36,100 Share Price $12.22 Est. Cost/Share $11.42 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $441K Shares 10,500 Share Price $42.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +8.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $440K Shares 29,100 Share Price $15.12 * Est. Cost/Share $21.43 Unrealized @ Report Date -34.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $439K Shares 11,900 Share Price $36.89 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.8%
— GLOBALSTAR INC 0.0%
Value $438K Shares 362,100 Share Price $1.21 Est. Cost/Share $2.06 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC 0.0%
Value $438K Shares 17,900 Share Price $24.47 * Est. Cost/Share $20.48 Unrealized @ Report Date +14.8%
— TOWER INTERNATIONAL INC 0.0%
Value $436K Shares 21,200 Share Price $20.57 Est. Cost/Share $26.03 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $435K Shares 89,100 Share Price $4.88 Est. Cost/Share $2.26 Unrealized @ Report Date —
— LADENBURG THALMANN FINANC 0.0%
Value $432K Shares 183,200 Share Price $2.36 Est. Cost/Share $3.65 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $431K Shares 16,114 Share Price $26.75 Est. Cost/Share $22.22 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $431K Shares 16,000 Share Price $26.94 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.6%
— PARTY CITY HOLDCO INC 0.0%
Value $430K Shares 30,900 Share Price $13.92 Est. Cost/Share $16.93 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $429K Shares 30,800 Share Price $13.93 * Est. Cost/Share $9.25 Unrealized @ Report Date +43.3%
— EXTERRAN CORP 0.0%
Value $429K Shares 33,400 Share Price $12.84 Est. Cost/Share $16.05 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $428K Shares 10,719 Share Price $39.93 Est. Cost/Share $43.06 Unrealized @ Report Date —
— T A L INTL GROUP INC 0.0%
Value $428K Shares 31,900 Share Price $13.42 Est. Cost/Share $44.08 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $427K Shares 84,800 Share Price $5.04 * Est. Cost/Share $3.57 Unrealized @ Report Date -22.7%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $425K Shares 8,200 Share Price $51.83 * Est. Cost/Share $58.40 Unrealized @ Report Date -2.3%
— BARNES & NOBLE EDUCATION 0.0%
Value $424K Shares 41,761 Share Price $10.15 Est. Cost/Share $12.06 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $423K Shares 18,734 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $423K Shares 27,600 Share Price $15.33 * Est. Cost/Share $12.98 Unrealized @ Report Date +10.2%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $422K Shares 25,600 Share Price $16.48 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $422K Shares 106,200 Share Price $3.97 * Est. Cost/Share $4.99 Unrealized @ Report Date -38.6%
PJT PJT PARTNERS INC - A 0.0%
Value $421K Shares 18,300 Share Price $23.01 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
YORW YORK WATER COMPANY/THE 0.0%
Value $420K Shares 13,100 Share Price $32.06 * Est. Cost/Share $18.90 Unrealized @ Report Date +28.8%
MG MISTRAS GROUP INC 0.0%
Value $420K Shares 17,600 Share Price $23.86 * Est. Cost/Share $19.10 Unrealized @ Report Date +28.0%
MLAB MESA LABORATORIES INC 0.0%
Value $418K Shares 3,400 Share Price $122.94 * Est. Cost/Share $81.65 Unrealized @ Report Date +26.7%
SRI STONERIDGE INC 0.0%
Value $418K Shares 28,000 Share Price $14.93 Est. Cost/Share $12.33 Unrealized @ Report Date +22.4%
— NATIONSTAR MORTGAGE HLDGS 0.0%
Value $418K Shares 37,100 Share Price $11.27 Est. Cost/Share $24.86 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $417K Shares 76,400 Share Price $5.46 * Est. Cost/Share $5.89 Unrealized @ Report Date -11.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $415K Shares 20,500 Share Price $20.24 Est. Cost/Share $22.31 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $414K Shares 11,300 Share Price $36.64 * Est. Cost/Share $24.77 Unrealized @ Report Date +4.4%
— ADURO BIOTECH INC 0.0%
Value $412K Shares 36,400 Share Price $11.32 Est. Cost/Share $14.68 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $410K Shares 35,900 Share Price $11.42 Est. Cost/Share $64.85 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $410K Shares 18,800 Share Price $21.81 * Est. Cost/Share $23.24 Unrealized @ Report Date -9.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $409K Shares 13,500 Share Price $30.30 * Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
— RESOURCE CAPITAL CORP 0.0%
Value $409K Shares 31,775 Share Price $12.87 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $407K Shares 62,838 Share Price $6.48 Est. Cost/Share $15.22 Unrealized @ Report Date —
TTMI T T M TECHNOLOGIES INC 0.0%
Value $406K Shares 53,900 Share Price $7.53 * Est. Cost/Share $8.08 Unrealized @ Report Date -12.4%
UVSP UNIVEST CORP OF PENNSYLVA 0.0%
Value $404K Shares 19,200 Share Price $21.04 * Est. Cost/Share $19.63 Unrealized @ Report Date +1.4%
— LANDAUER INC 0.0%
Value $403K Shares 9,800 Share Price $41.12 Est. Cost/Share $46.73 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTLS INC 0.0%
Value $403K Shares 61,300 Share Price $6.57 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $402K Shares 53,800 Share Price $7.47 Est. Cost/Share $10.39 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS 0.0%
Value $401K Shares 26,000 Share Price $15.42 Est. Cost/Share $38.75 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $398K Shares 12,400 Share Price $32.10 Est. Cost/Share $47.15 Unrealized @ Report Date —
MCS MARCUS CORPORATION/THE 0.0%
Value $397K Shares 18,800 Share Price $21.12 * Est. Cost/Share $14.60 Unrealized @ Report Date +34.5%
— TUESDAY MORNING CORP 0.0%
Value $397K Shares 56,600 Share Price $7.01 Est. Cost/Share $11.99 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $396K Shares 77,000 Share Price $5.14 Est. Cost/Share $12.11 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL COR 0.0%
Value $395K Shares 73,500 Share Price $5.37 Est. Cost/Share $15.79 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTG 0.0%
Value $393K Shares 29,300 Share Price $13.41 Est. Cost/Share $14.68 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $393K Shares 58,800 Share Price $6.68 Est. Cost/Share $6.78 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $393K Shares 34,500 Share Price $11.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $392K Shares 10,600 Share Price $36.98 * Est. Cost/Share $40.48 Unrealized @ Report Date -5.4%
— SEARS HOLDINGS CORP 0.0%
Value $392K Shares 28,800 Share Price $13.61 Est. Cost/Share $25.51 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $392K Shares 25,800 Share Price $15.19 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $391K Shares 45,000 Share Price $8.69 Est. Cost/Share $7.88 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $390K Shares 26,872 Share Price $14.51 * Est. Cost/Share $9.55 Unrealized @ Report Date +9.8%
— MANNKIND CORP 0.0%
Value $389K Shares 335,300 Share Price $1.16 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT COR 0.0%
Value $389K Shares 50,600 Share Price $7.69 Est. Cost/Share $6.13 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $389K Shares 14,269 Share Price $27.26 * Est. Cost/Share $36.74 Unrealized @ Report Date -16.1%
PETS PETMED EXPRESS INC 0.0%
Value $388K Shares 20,700 Share Price $18.74 Est. Cost/Share $13.85 Unrealized @ Report Date +32.7%
— EPIZYME INC 0.0%
Value $387K Shares 37,800 Share Price $10.24 Est. Cost/Share $17.01 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $387K Shares 25,271 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROU 0.0%
Value $387K Shares 35,244 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $387K Shares 144,400 Share Price $2.68 * Est. Cost/Share $3.96 Unrealized @ Report Date -26.6%
— COBIZ FINANCIAL INC 0.0%
Value $387K Shares 33,100 Share Price $11.69 Est. Cost/Share $13.07 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $386K Shares 37,300 Share Price $10.35 Est. Cost/Share $18.07 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $385K Shares 21,200 Share Price $18.16 * Est. Cost/Share $12.25 Unrealized @ Report Date +4.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $385K Shares 43,700 Share Price $8.81 * Est. Cost/Share $11.96 Unrealized @ Report Date -13.9%
— CHANNELADVISOR CORP 0.0%
Value $385K Shares 26,600 Share Price $14.47 Est. Cost/Share $12.59 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $384K Shares 9,000 Share Price $42.67 * Est. Cost/Share $50.88 Unrealized @ Report Date +7.1%
— SUCAMPO PHARMACEUTICALS - 0.0%
Value $384K Shares 34,970 Share Price $10.98 Est. Cost/Share $14.86 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $382K Shares 16,900 Share Price $22.60 Est. Cost/Share $25.90 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $381K Shares 19,900 Share Price $19.15 * Est. Cost/Share $16.08 Unrealized @ Report Date +8.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $381K Shares 15,200 Share Price $25.07 * Est. Cost/Share $13.84 Unrealized @ Report Date -10.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $380K Shares 52,451 Share Price $7.24 Est. Cost/Share $7.31 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $378K Shares 25,600 Share Price $14.77 Est. Cost/Share $13.99 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $378K Shares 53,700 Share Price $7.04 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $378K Shares 220,800 Share Price $1.71 Est. Cost/Share $4.64 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $375K Shares 9,800 Share Price $38.27 * Est. Cost/Share $15.86 Unrealized @ Report Date +87.2%
— EP ENERGY CORP-CL A 0.0%
Value $375K Shares 72,300 Share Price $5.19 Est. Cost/Share $8.06 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $374K Shares 26,500 Share Price $14.11 * Est. Cost/Share $22.33 Unrealized @ Report Date -31.8%
— CLIFTON BANCORP INC 0.0%
Value $374K Shares 24,800 Share Price $15.08 Est. Cost/Share $13.99 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $374K Shares 24,102 Share Price $15.52 * Est. Cost/Share $20.92 Unrealized @ Report Date -24.3%
— AG MORTGAGE INVSTMNT TRUS 0.0%
Value $374K Shares 25,900 Share Price $14.44 Est. Cost/Share $17.28 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $371K Shares 24,600 Share Price $15.08 Est. Cost/Share $12.96 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $371K Shares 39,069 Share Price $9.50 * Est. Cost/Share $6.94 Unrealized @ Report Date +18.2%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $371K Shares 27,000 Share Price $13.74 Est. Cost/Share $10.16 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $370K Shares 13,400 Share Price $27.61 * Est. Cost/Share $22.30 Unrealized @ Report Date +4.0%
— SYNERGY PHARMACEUTICALS I 0.0%
Value $370K Shares 97,300 Share Price $3.80 Est. Cost/Share $7.98 Unrealized @ Report Date —
— INVACARE CORPORATION 0.0%
Value $370K Shares 30,500 Share Price $12.13 Est. Cost/Share $16.74 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $369K Shares 22,900 Share Price $16.11 * Est. Cost/Share $14.05 Unrealized @ Report Date -35.7%
— CAREER EDUCATION CORP 0.0%
Value $368K Shares 61,900 Share Price $5.95 Est. Cost/Share $3.13 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $367K Shares 15,400 Share Price $23.83 * Est. Cost/Share $13.68 Unrealized @ Report Date +19.9%
— ENGILITY HOLDINGS INC 0.0%
Value $367K Shares 17,400 Share Price $21.09 Est. Cost/Share $29.58 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $366K Shares 38,000 Share Price $9.63 * Est. Cost/Share $45.14 Unrealized @ Report Date -76.9%
— FORESTAR GROUP INC 0.0%
Value $365K Shares 30,700 Share Price $11.89 Est. Cost/Share $18.28 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $363K Shares 11,600 Share Price $31.29 Est. Cost/Share $25.63 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWOR 0.0%
Value $362K Shares 11,545 Share Price $31.36 Est. Cost/Share $26.96 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTN SY 0.0%
Value $362K Shares 48,470 Share Price $7.47 Est. Cost/Share $24.60 Unrealized @ Report Date —
NNBR N N INC 0.0%
Value $362K Shares 25,900 Share Price $13.98 * Est. Cost/Share $21.78 Unrealized @ Report Date -32.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $361K Shares 21,400 Share Price $16.87 Est. Cost/Share $16.53 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP- A 0.0%
Value $360K Shares 23,960 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $360K Shares 61,900 Share Price $5.82 * Est. Cost/Share $15.50 Unrealized @ Report Date -59.3%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $360K Shares 25,861 Share Price $13.92 * Est. Cost/Share $9.68 Unrealized @ Report Date +38.8%
— WESTERN ASSET MTG CAPITAL 0.0%
Value $360K Shares 38,300 Share Price $9.40 Est. Cost/Share $14.76 Unrealized @ Report Date —
— TEEKAY TANKERS LTD-CL A 0.0%
Value $359K Shares 120,400 Share Price $2.98 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $359K Shares 12,900 Share Price $27.83 Est. Cost/Share $30.77 Unrealized @ Report Date —
EZPW EZCORP INC CLASS A 0.0%
Value $358K Shares 47,300 Share Price $7.57 * Est. Cost/Share $16.62 Unrealized @ Report Date -66.1%
— KIMBALL INTERNATIONAL INC 0.0%
Value $357K Shares 31,400 Share Price $11.37 Est. Cost/Share $12.17 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $357K Shares 9,200 Share Price $38.80 Est. Cost/Share $37.55 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $356K Shares 49,900 Share Price $7.13 Est. Cost/Share $36.39 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME 0.0%
Value $355K Shares 25,118 Share Price $14.13 Est. Cost/Share $14.95 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP IN 0.0%
Value $354K Shares 40,100 Share Price $8.83 Est. Cost/Share $10.09 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $354K Shares 21,800 Share Price $16.24 Est. Cost/Share $14.80 Unrealized @ Report Date +9.9%
CSV CARRIAGE SVC INC CL A 0.0%
Value $353K Shares 14,900 Share Price $23.69 * Est. Cost/Share $21.36 Unrealized @ Report Date -5.1%
— STONEGATE BANK 0.0%
Value $352K Shares 10,900 Share Price $32.29 Est. Cost/Share $29.67 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $351K Shares 44,700 Share Price $7.85 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $350K Shares 16,800 Share Price $20.83 Est. Cost/Share $21.19 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $350K Shares 15,400 Share Price $22.73 Est. Cost/Share $22.14 Unrealized @ Report Date —
KODK EASTMAN KODAK COMPANY 0.0%
Value $350K Shares 21,769 Share Price $16.08 * Est. Cost/Share $17.39 Unrealized @ Report Date -25.7%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $349K Shares 12,100 Share Price $28.84 * Est. Cost/Share $28.75 Unrealized @ Report Date +8.2%
CHGG CHEGG INC 0.0%
Value $349K Shares 69,800 Share Price $5.00 * Est. Cost/Share $7.71 Unrealized @ Report Date -39.8%
— ACCELERATE DIAGNOSTICS IN 0.0%
Value $348K Shares 24,200 Share Price $14.38 Est. Cost/Share $19.23 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $347K Shares 38,475 Share Price $9.02 * Est. Cost/Share $28.97 Unrealized @ Report Date -67.6%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $346K Shares 15,400 Share Price $22.47 * Est. Cost/Share $11.07 Unrealized @ Report Date +25.5%
— UNIVERSAL AMERICAN CORP 0.0%
Value $345K Shares 45,500 Share Price $7.58 Est. Cost/Share $10.12 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $345K Shares 8,900 Share Price $38.76 * Est. Cost/Share $61.04 Unrealized @ Report Date -31.8%
— RUBICON TECHNOLOGY INC 0.0%
Value $344K Shares 505,790 Share Price $0.68 Est. Cost/Share $6.06 Unrealized @ Report Date —
PDFS P D F SOLUTIONS INC 0.0%
Value $344K Shares 24,600 Share Price $13.98 * Est. Cost/Share $14.16 Unrealized @ Report Date -4.0%
— AMERICAN RAILCAR INDUSTRY 0.0%
Value $343K Shares 8,700 Share Price $39.43 Est. Cost/Share $51.91 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $343K Shares 15,800 Share Price $21.71 * Est. Cost/Share $31.96 Unrealized @ Report Date -23.3%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $343K Shares 19,500 Share Price $17.59 * Est. Cost/Share $13.38 Unrealized @ Report Date +19.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $343K Shares 13,500 Share Price $25.41 * Est. Cost/Share $33.88 Unrealized @ Report Date -31.1%
DMRC DIGIMARC CORP 0.0%
Value $342K Shares 10,700 Share Price $31.96 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.1%
IDT IDT CORP-CLASS B 0.0%
Value $342K Shares 24,068 Share Price $14.21 * Est. Cost/Share $12.58 Unrealized @ Report Date -12.0%
— BARRACUDA NETWORKS INC 0.0%
Value $341K Shares 22,500 Share Price $15.16 Est. Cost/Share $24.19 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $340K Shares 18,400 Share Price $18.48 Est. Cost/Share $15.95 Unrealized @ Report Date +16.9%
— K2M GROUP HOLDINGS INC 0.0%
Value $340K Shares 21,890 Share Price $15.53 Est. Cost/Share $21.37 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $340K Shares 44,700 Share Price $7.61 Est. Cost/Share $6.26 Unrealized @ Report Date +23.6%
— ON DECK CAPITAL INC 0.0%
Value $339K Shares 65,732 Share Price $5.16 Est. Cost/Share $10.29 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $338K Shares 40,700 Share Price $8.30 Est. Cost/Share $15.92 Unrealized @ Report Date -48.7%
— BAZAARVOICE INC 0.0%
Value $337K Shares 84,100 Share Price $4.01 Est. Cost/Share $5.13 Unrealized @ Report Date —
HBNC HORIZON BANCORP 0.0%
Value $337K Shares 13,400 Share Price $25.15 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.2%
— ZIX CORP 0.0%
Value $337K Shares 89,964 Share Price $3.75 Est. Cost/Share $4.44 Unrealized @ Report Date —
CNXN P C CONNECTION INC 0.0%
Value $336K Shares 14,100 Share Price $23.83 * Est. Cost/Share $22.18 Unrealized @ Report Date -2.5%
— LOXO ONCOLOGY INC 0.0%
Value $335K Shares 14,473 Share Price $23.15 Est. Cost/Share $18.41 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $334K Shares 41,200 Share Price $8.11 Est. Cost/Share $8.22 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL 0.0%
Value $333K Shares 28,600 Share Price $11.64 Est. Cost/Share $10.27 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $333K Shares 8,400 Share Price $39.64 * Est. Cost/Share $29.29 Unrealized @ Report Date +9.7%
— TRONC INC 0.0%
Value $331K Shares 24,000 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $331K Shares 26,600 Share Price $12.44 * Est. Cost/Share $14.44 Unrealized @ Report Date -21.6%
— MULTI PACKAGING SOLUTIONS 0.0%
Value $330K Shares 24,700 Share Price $13.36 Est. Cost/Share $15.31 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $330K Shares 10,300 Share Price $32.04 * Est. Cost/Share $27.67 Unrealized @ Report Date +8.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value $329K Shares 18,300 Share Price $17.98 * Est. Cost/Share $22.65 Unrealized @ Report Date -15.7%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $328K Shares 24,400 Share Price $13.44 Est. Cost/Share $19.15 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $327K Shares 23,800 Share Price $13.74 Est. Cost/Share $14.26 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $327K Shares 8,300 Share Price $39.40 * Est. Cost/Share $34.09 Unrealized @ Report Date -23.1%
NTRA NATERA INC 0.0%
Value $326K Shares 27,000 Share Price $12.07 * Est. Cost/Share $10.65 Unrealized @ Report Date +4.4%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $325K Shares 17,400 Share Price $18.68 * Est. Cost/Share $34.53 Unrealized @ Report Date -39.6%
— SEQUENTIAL BRANDS GROUP I 0.0%
Value $324K Shares 40,551 Share Price $7.99 Est. Cost/Share $7.94 Unrealized @ Report Date —
— PARATECK PHARMACEUTICALS 0.0%
Value $324K Shares 23,285 Share Price $13.91 Est. Cost/Share $18.46 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $323K Shares 71,201 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - CL A 0.0%
Value $323K Shares 10,444 Share Price $30.93 * Est. Cost/Share $7.12 Unrealized @ Report Date +100.8%
GEF/B GREIF INC-CLASS B 0.0%
Value $323K Shares 5,900 Share Price $54.75 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— AXOVANT SCIENCES LTD 0.0%
Value $322K Shares 25,100 Share Price $12.83 Est. Cost/Share $15.52 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $321K Shares 22,300 Share Price $14.39 * Est. Cost/Share $10.38 Unrealized @ Report Date -1.6%
— RUBICON PROJECT INC/THE 0.0%
Value $321K Shares 23,500 Share Price $13.66 Est. Cost/Share $15.46 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $320K Shares 11,700 Share Price $27.35 Est. Cost/Share $37.44 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $320K Shares 9,000 Share Price $35.56 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $320K Shares 85,900 Share Price $3.73 Est. Cost/Share $3.66 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $320K Shares 9,200 Share Price $34.78 * Est. Cost/Share $22.72 Unrealized @ Report Date +19.6%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $318K Shares 17,473 Share Price $18.20 Est. Cost/Share $13.39 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $315K Shares 6,900 Share Price $45.65 * Est. Cost/Share $88.21 Unrealized @ Report Date -53.9%
— ALMOST FAMILY INC 0.0%
Value $315K Shares 7,400 Share Price $42.57 Est. Cost/Share $19.60 Unrealized @ Report Date —
ERII ENERGY RECOVER INC 0.0%
Value $314K Shares 35,300 Share Price $8.90 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO SA 0.0%
Value $313K Shares 28,560 Share Price $10.96 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $313K Shares 49,497 Share Price $6.32 * Est. Cost/Share $13.84 Unrealized @ Report Date -49.3%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $313K Shares 28,700 Share Price $10.91 * Est. Cost/Share $13.28 Unrealized @ Report Date -1.8%
EHTH E HEALTH INC 0.0%
Value $313K Shares 22,300 Share Price $14.04 * Est. Cost/Share $21.96 Unrealized @ Report Date -44.7%
— PHI INC 0.0%
Value $312K Shares 17,460 Share Price $17.87 Est. Cost/Share $26.91 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $312K Shares 6,253 Share Price $49.90 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— GENERS MARITIME INC 0.0%
Value $310K Shares 48,361 Share Price $6.41 Est. Cost/Share $7.18 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $310K Shares 7,500 Share Price $41.33 * Est. Cost/Share $8.68 Unrealized @ Report Date -17.3%
MCRI MONARCH CASINO & RESORT 0.0%
Value $310K Shares 14,100 Share Price $21.99 * Est. Cost/Share $17.24 Unrealized @ Report Date +19.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $310K Shares 91,300 Share Price $3.40 Est. Cost/Share $3.44 Unrealized @ Report Date -0.5%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $309K Shares 7,900 Share Price $39.11 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.3%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $309K Shares 19,300 Share Price $16.01 * Est. Cost/Share $20.13 Unrealized @ Report Date -15.4%
— TERRAFORM GLOBAL INC - CL 0.0%
Value $308K Shares 94,400 Share Price $3.26 Est. Cost/Share $4.12 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP 0.0%
Value $307K Shares 13,400 Share Price $22.91 * Est. Cost/Share $23.06 Unrealized @ Report Date -4.0%
— ROCKWELL MEDICAL INC 0.0%
Value $307K Shares 40,600 Share Price $7.56 Est. Cost/Share $16.12 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $305K Shares 21,500 Share Price $14.19 * Est. Cost/Share $13.82 Unrealized @ Report Date +17.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $305K Shares 10,800 Share Price $28.24 * Est. Cost/Share $52.65 Unrealized @ Report Date -52.9%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $305K Shares 16,500 Share Price $18.48 * Est. Cost/Share $19.03 Unrealized @ Report Date -9.9%
— YRC WORLDWIDE INC. 0.0%
Value $305K Shares 34,700 Share Price $8.79 Est. Cost/Share $13.17 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $304K Shares 24,700 Share Price $12.31 Est. Cost/Share $11.40 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $304K Shares 21,900 Share Price $13.88 * Est. Cost/Share $10.85 Unrealized @ Report Date +34.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $304K Shares 20,330 Share Price $14.95 * Est. Cost/Share $66.52 Unrealized @ Report Date -74.7%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $304K Shares 18,000 Share Price $16.89 Est. Cost/Share $16.86 Unrealized @ Report Date —
PAM PAMPA ENERGIA SA- ADR 0.0%
Value $303K Shares 11,095 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $302K Shares 5,800 Share Price $52.07 Est. Cost/Share $69.54 Unrealized @ Report Date —
VSEC VSE CORPORATION 0.0%
Value $301K Shares 4,500 Share Price $66.89 * Est. Cost/Share $30.59 Unrealized @ Report Date +1.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $301K Shares 7,900 Share Price $38.10 * Est. Cost/Share $37.29 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $300K Shares 18,611 Share Price $16.12 Est. Cost/Share $21.51 Unrealized @ Report Date -26.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $300K Shares 6,200 Share Price $48.39 * Est. Cost/Share $18.33 Unrealized @ Report Date -0.6%
— STATE NATIONAL COS INC 0.0%
Value $299K Shares 28,400 Share Price $10.53 Est. Cost/Share $10.84 Unrealized @ Report Date —
— PREFERRED APARTMENT-CL A 0.0%
Value $299K Shares 20,300 Share Price $14.73 Est. Cost/Share $10.20 Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.0%
Value $298K Shares 10,750 Share Price $27.72 Est. Cost/Share $26.00 Unrealized @ Report Date —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $297K Shares 62,253 Share Price $4.77 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $296K Shares 12,500 Share Price $23.68 * Est. Cost/Share $24.53 Unrealized @ Report Date -12.6%
PLUG PLUG POWER INC 0.0%
Value $295K Shares 158,600 Share Price $1.86 Est. Cost/Share $2.62 Unrealized @ Report Date -27.1%
— INSYS THERAPEUTICS INC 0.0%
Value $294K Shares 22,700 Share Price $12.95 Est. Cost/Share $35.46 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES 0.0%
Value $294K Shares 23,373 Share Price $12.58 Est. Cost/Share $12.68 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $292K Shares 24,400 Share Price $11.97 * Est. Cost/Share $21.48 Unrealized @ Report Date -37.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $291K Shares 8,300 Share Price $35.06 * Est. Cost/Share $15.66 Unrealized @ Report Date +0.8%
— BILL BARRETT CORPORATION 0.0%
Value $291K Shares 45,600 Share Price $6.38 Est. Cost/Share $13.58 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $291K Shares 26,900 Share Price $10.82 Est. Cost/Share $13.84 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE 0.0%
Value $291K Shares 10,079 Share Price $28.87 Est. Cost/Share $14.88 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $290K Shares 13,500 Share Price $21.48 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— OTONOMY INC 0.0%
Value $289K Shares 18,200 Share Price $15.88 Est. Cost/Share $20.96 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $289K Shares 54,400 Share Price $5.31 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $288K Shares 10,600 Share Price $27.17 * Est. Cost/Share $19.68 Unrealized @ Report Date +25.6%
— EXAR CORPORATION 0.0%
Value $288K Shares 35,800 Share Price $8.04 Est. Cost/Share $10.59 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $287K Shares 4,900 Share Price $58.57 * Est. Cost/Share $68.77 Unrealized @ Report Date -17.2%
— PLY GEM HOLDINGS INC 0.0%
Value $287K Shares 19,700 Share Price $14.57 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ONEBEACON INS GROUP LTD 0.0%
Value $286K Shares 20,700 Share Price $13.82 Est. Cost/Share $14.53 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $284K Shares 38,703 Share Price $7.34 * Est. Cost/Share $9.86 Unrealized @ Report Date -28.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $284K Shares 1,200 Share Price $236.67 * Est. Cost/Share $201.17 Unrealized @ Report Date +0.5%
— ARLINGTON ASSET INVST-CLA 0.0%
Value $284K Shares 21,800 Share Price $13.03 Est. Cost/Share $19.55 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $283K Shares 36,100 Share Price $7.84 * Est. Cost/Share $4.91 Unrealized @ Report Date +46.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $283K Shares 18,900 Share Price $14.97 Est. Cost/Share $19.10 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $282K Shares 69,600 Share Price $4.05 Est. Cost/Share $7.11 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $282K Shares 36,028 Share Price $7.83 * Est. Cost/Share $22.33 Unrealized @ Report Date -71.7%
STAA STAAR SURG CO 0.0%
Value $281K Shares 51,066 Share Price $5.50 * Est. Cost/Share $9.02 Unrealized @ Report Date -28.4%
— GLOBAL EAGLE ENTERTAINMNT 0.0%
Value $281K Shares 42,300 Share Price $6.64 Est. Cost/Share $13.01 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $280K Shares 33,800 Share Price $8.28 Est. Cost/Share $6.67 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $280K Shares 40,500 Share Price $6.91 Est. Cost/Share $7.88 Unrealized @ Report Date -13.2%
— SURMODICS INC 0.0%
Value $279K Shares 11,900 Share Price $23.45 Est. Cost/Share $21.25 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $279K Shares 11,200 Share Price $24.91 Est. Cost/Share $23.11 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $278K Shares 103,500 Share Price $2.69 Est. Cost/Share $2.96 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS 0.0%
Value $277K Shares 21,400 Share Price $12.94 Est. Cost/Share $15.85 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $277K Shares 21,260 Share Price $13.03 * Est. Cost/Share $14.31 Unrealized @ Report Date -26.3%
— ATLANTIC POWER CORP 0.0%
Value $276K Shares 111,400 Share Price $2.48 Est. Cost/Share $3.08 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $276K Shares 15,400 Share Price $17.92 * Est. Cost/Share $15.46 Unrealized @ Report Date -3.8%
— GP STRATEGIES CORP 0.0%
Value $275K Shares 12,700 Share Price $21.65 Est. Cost/Share $33.26 Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC-A 0.0%
Value $275K Shares 16,500 Share Price $16.67 Est. Cost/Share $20.68 Unrealized @ Report Date —
FC FRANKLIN COVEY COMPANY 0.0%
Value $275K Shares 17,930 Share Price $15.34 Est. Cost/Share $19.00 Unrealized @ Report Date -18.6%
— DYNEX CAPITAL INC 0.0%
Value $275K Shares 39,600 Share Price $6.94 Est. Cost/Share $7.00 Unrealized @ Report Date —
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $274K Shares 4,900 Share Price $55.92 * Est. Cost/Share $9.83 Unrealized @ Report Date +5.8%
— ADAMAS PHARMACEUTICALS IN 0.0%
Value $274K Shares 18,100 Share Price $15.14 Est. Cost/Share $19.86 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $274K Shares 9,600 Share Price $28.54 * Est. Cost/Share $25.18 Unrealized @ Report Date -4.8%
— MGM GROWTH PROPERTIES LLC 0.0%
Value $274K Shares 10,257 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $273K Shares 19,422 Share Price $14.06 * Est. Cost/Share $28.01 Unrealized @ Report Date -46.9%
— ZAGG INC 0.0%
Value $273K Shares 51,948 Share Price $5.26 Est. Cost/Share $8.10 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $273K Shares 12,900 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES 0.0%
Value $272K Shares 11,400 Share Price $23.86 Est. Cost/Share $21.25 Unrealized @ Report Date —
— UNITED COMM FINANIAL 0.0%
Value $272K Shares 44,800 Share Price $6.07 Est. Cost/Share $5.34 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $271K Shares 16,500 Share Price $16.42 * Est. Cost/Share $28.32 Unrealized @ Report Date -28.6%
WTBA WEST BANCORPORATION 0.0%
Value $271K Shares 14,600 Share Price $18.56 Est. Cost/Share $19.05 Unrealized @ Report Date -3.2%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $270K Shares 20,800 Share Price $12.98 * Est. Cost/Share $19.30 Unrealized @ Report Date -35.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $270K Shares 30,900 Share Price $8.74 * Est. Cost/Share $9.31 Unrealized @ Report Date -23.4%
— TELIGENT INC 0.0%
Value $269K Shares 37,700 Share Price $7.14 Est. Cost/Share $8.91 Unrealized @ Report Date —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $268K Shares 14,200 Share Price $18.87 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $268K Shares 7,400 Share Price $36.22 * Est. Cost/Share $31.52 Unrealized @ Report Date +4.9%
— AMERICAN SCIENCE & ENGINR 0.0%
Value $266K Shares 7,100 Share Price $37.46 Est. Cost/Share $55.99 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDG 0.0%
Value $266K Shares 19,400 Share Price $13.71 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $264K Shares 11,000 Share Price $24.00 Est. Cost/Share $23.66 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA 0.0%
Value $263K Shares 14,089 Share Price $18.67 Est. Cost/Share $11.36 Unrealized @ Report Date —
— FEDERATED NATIONAL HLDG C 0.0%
Value $263K Shares 13,800 Share Price $19.06 Est. Cost/Share $25.89 Unrealized @ Report Date —
— STRAIGHT PATH COMM-B 0.0%
Value $263K Shares 9,500 Share Price $27.68 Est. Cost/Share $32.90 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS 0.0%
Value $263K Shares 31,500 Share Price $8.35 Est. Cost/Share $54.00 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $261K Shares 241,389 Share Price $1.08 Est. Cost/Share $3.95 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $261K Shares 29,700 Share Price $8.79 Est. Cost/Share $6.86 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $260K Shares 40,000 Share Price $6.50 Est. Cost/Share $6.16 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $260K Shares 84,300 Share Price $3.08 Est. Cost/Share $14.38 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $259K Shares 8,900 Share Price $29.10 Est. Cost/Share $33.11 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $259K Shares 21,800 Share Price $11.88 * Est. Cost/Share $4.88 Unrealized @ Report Date +107.6%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $259K Shares 7,899 Share Price $32.79 * Est. Cost/Share $30.90 Unrealized @ Report Date -10.3%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $259K Shares 18,300 Share Price $14.15 Est. Cost/Share $22.78 Unrealized @ Report Date -37.2%
RPD RAPID7 INC 0.0%
Value $259K Shares 20,600 Share Price $12.57 Est. Cost/Share $15.42 Unrealized @ Report Date -17.7%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $258K Shares 8,900 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $257K Shares 9,100 Share Price $28.24 * Est. Cost/Share $43.01 Unrealized @ Report Date -38.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $257K Shares 14,800 Share Price $17.36 * Est. Cost/Share $18.99 Unrealized @ Report Date -13.0%
— BANK MUTUAL CORPORATION 0.0%
Value $257K Shares 33,500 Share Price $7.67 Est. Cost/Share $6.40 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $257K Shares 18,900 Share Price $13.60 Est. Cost/Share $30.28 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHAR 0.0%
Value $256K Shares 17,700 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $256K Shares 36,500 Share Price $7.01 Est. Cost/Share $9.56 Unrealized @ Report Date —
— TRONOX LTD-CL A 0.0%
Value $256K Shares 58,000 Share Price $4.41 Est. Cost/Share $14.63 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $256K Shares 14,593 Share Price $17.54 Est. Cost/Share $24.30 Unrealized @ Report Date —
— PARKER DRILLING COMPANY 0.0%
Value $256K Shares 111,600 Share Price $2.29 Est. Cost/Share $3.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $256K Shares 23,600 Share Price $10.85 Est. Cost/Share $9.22 Unrealized @ Report Date +17.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $255K Shares 11,400 Share Price $22.37 * Est. Cost/Share $18.59 Unrealized @ Report Date +5.8%
— SAPIENS INTERNATIONAL COR 0.0%
Value $254K Shares 21,700 Share Price $11.71 Est. Cost/Share $8.64 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $254K Shares 17,337 Share Price $14.65 * Est. Cost/Share $13.46 Unrealized @ Report Date +0.7%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $252K Shares 8,799 Share Price $28.64 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.2%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $252K Shares 4,000 Share Price $63.00 * Est. Cost/Share $56.28 Unrealized @ Report Date +14.6%
— MINDBODY INC - CLASS A 0.0%
Value $251K Shares 15,523 Share Price $16.17 Est. Cost/Share $15.64 Unrealized @ Report Date —
— OVASCIENCE, INC 0.0%
Value $251K Shares 48,174 Share Price $5.21 Est. Cost/Share $13.97 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $251K Shares 9,100 Share Price $27.58 * Est. Cost/Share $24.61 Unrealized @ Report Date +9.4%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $251K Shares 7,200 Share Price $34.86 * Est. Cost/Share $18.99 Unrealized @ Report Date +18.8%
TBHC KIRKLANDS INC 0.0%
Value $250K Shares 17,000 Share Price $14.71 * Est. Cost/Share $21.51 Unrealized @ Report Date -30.2%
— POTBELLY CORP 0.0%
Value $250K Shares 19,900 Share Price $12.56 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $249K Shares 19,000 Share Price $13.11 Est. Cost/Share $67.43 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $249K Shares 19,200 Share Price $12.97 Est. Cost/Share $12.61 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS I 0.0%
Value $248K Shares 36,966 Share Price $6.71 Est. Cost/Share $25.35 Unrealized @ Report Date —
WIT WIPRO LTD - ADR 0.0%
Value $248K Shares 20,100 Share Price $12.34 Est. Cost/Share $11.52 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PPTYS 0.0%
Value $247K Shares 12,500 Share Price $19.76 Est. Cost/Share $15.95 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $247K Shares 10,300 Share Price $23.98 * Est. Cost/Share $19.05 Unrealized @ Report Date -1.9%
— ADVAXIS INC 0.0%
Value $244K Shares 30,200 Share Price $8.08 Est. Cost/Share $17.03 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $244K Shares 39,400 Share Price $6.19 Est. Cost/Share $16.81 Unrealized @ Report Date -63.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $244K Shares 22,700 Share Price $10.75 * Est. Cost/Share $9.45 Unrealized @ Report Date +9.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $244K Shares 109,500 Share Price $2.23 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $244K Shares 11,400 Share Price $21.40 Est. Cost/Share $27.52 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $244K Shares 9,100 Share Price $26.81 Est. Cost/Share $30.25 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $243K Shares 38,879 Share Price $6.25 * Est. Cost/Share $8.17 Unrealized @ Report Date -19.2%
— FIRST CONNECTICUT BANCORP 0.0%
Value $243K Shares 14,700 Share Price $16.53 Est. Cost/Share $15.86 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $243K Shares 22,300 Share Price $10.90 * Est. Cost/Share $4.45 Unrealized @ Report Date -29.3%
— ENZO BIOCHEM INC 0.0%
Value $242K Shares 40,600 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— TEXTAINER GROUP HLDGS LTD 0.0%
Value $242K Shares 21,700 Share Price $11.15 Est. Cost/Share $26.02 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $241K Shares 55,200 Share Price $4.37 * Est. Cost/Share $5.87 Unrealized @ Report Date -23.3%
— INVENTURE FOODS INC 0.0%
Value $241K Shares 30,900 Share Price $7.80 Est. Cost/Share $10.56 Unrealized @ Report Date —
— SILICON GRAPHCS INTL CORP 0.0%
Value $241K Shares 47,963 Share Price $5.02 Est. Cost/Share $5.98 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $239K Shares 11,100 Share Price $21.53 * Est. Cost/Share $24.75 Unrealized @ Report Date +0.3%
— INTRALINKS HOLDINGS INC 0.0%
Value $239K Shares 36,700 Share Price $6.51 Est. Cost/Share $10.15 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value $239K Shares 14,400 Share Price $16.60 Est. Cost/Share $24.48 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $239K Shares 29,265 Share Price $8.17 Est. Cost/Share $7.38 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $239K Shares 10,300 Share Price $23.20 Est. Cost/Share $23.66 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $238K Shares 14,100 Share Price $16.88 Est. Cost/Share $24.41 Unrealized @ Report Date —
— TESCO CORP/THE 0.0%
Value $238K Shares 35,600 Share Price $6.69 Est. Cost/Share $18.42 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $238K Shares 35,200 Share Price $6.76 Est. Cost/Share $27.83 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $237K Shares 8,600 Share Price $27.56 Est. Cost/Share $28.05 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 —
— ELECTRO RENT CORP 0.0%
Value $236K Shares 15,300 Share Price $15.42 Est. Cost/Share $10.09 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $236K Shares 30,400 Share Price $7.76 * Est. Cost/Share $17.00 Unrealized @ Report Date -52.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $236K Shares 18,900 Share Price $12.49 Est. Cost/Share $19.44 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $235K Shares 13,200 Share Price $17.80 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $233K Shares 6,400 Share Price $36.41 Est. Cost/Share $49.52 Unrealized @ Report Date -26.6%
— I X Y S CORP 0.0%
Value $233K Shares 22,700 Share Price $10.26 Est. Cost/Share $15.29 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $233K Shares 81,889 Share Price $2.85 * Est. Cost/Share $5.58 Unrealized @ Report Date -45.0%
— FEDERAL MOGUL HLDGS CORP 0.0%
Value $230K Shares 27,700 Share Price $8.30 Est. Cost/Share $11.34 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $230K Shares 16,400 Share Price $14.02 Est. Cost/Share $15.19 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $229K Shares 8,800 Share Price $26.02 Est. Cost/Share $25.43 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $228K Shares 20,300 Share Price $11.23 Est. Cost/Share $9.80 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $228K Shares 8,500 Share Price $26.82 * Est. Cost/Share $16.08 Unrealized @ Report Date +4.6%
— FOUNDATION MEDICINE INC 0.0%
Value $228K Shares 12,200 Share Price $18.69 Est. Cost/Share $33.82 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $228K Shares 8,100 Share Price $28.15 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $227K Shares 32,400 Share Price $7.01 * Est. Cost/Share $57.70 Unrealized @ Report Date -87.3%
— MARLIN BUSINESS SERVICES 0.0%
Value $227K Shares 13,900 Share Price $16.33 Est. Cost/Share $18.05 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $227K Shares 20,500 Share Price $11.07 Est. Cost/Share $14.54 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $226K Shares 65,100 Share Price $3.47 * Est. Cost/Share $7.51 Unrealized @ Report Date -57.9%
— NEWLINK GENETICS CORP 0.0%
Value $225K Shares 20,000 Share Price $11.25 Est. Cost/Share $44.27 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $224K Shares 25,400 Share Price $8.82 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GROW 0.0%
Value $224K Shares 17,200 Share Price $13.02 Est. Cost/Share $12.43 Unrealized @ Report Date —
— C1 FINANCIAL INC 0.0%
Value $224K Shares 9,600 Share Price $23.33 Est. Cost/Share $21.12 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $222K Shares 11,400 Share Price $19.47 Est. Cost/Share $19.60 Unrealized @ Report Date —
— PEOPLE'S UTAH BANCORP 0.0%
Value $222K Shares 13,400 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $219K Shares 2,200 Share Price $99.55 * Est. Cost/Share $92.77 Unrealized @ Report Date +5.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $219K Shares 35,400 Share Price $6.19 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CONSOLIDATED-TOMOKA LAND 0.0%
Value $218K Shares 4,600 Share Price $47.39 Est. Cost/Share $56.17 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $218K Shares 10,700 Share Price $20.37 Est. Cost/Share $16.90 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL C 0.0%
Value $218K Shares 13,600 Share Price $16.03 Est. Cost/Share $26.22 Unrealized @ Report Date —
LYTS L S I INDUSTRIES INC 0.0%
Value $218K Shares 19,700 Share Price $11.07 * Est. Cost/Share $9.10 Unrealized @ Report Date +30.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $218K Shares 13,600 Share Price $16.03 Est. Cost/Share $13.23 Unrealized @ Report Date +20.0%
— ONCOMED PHARMACEUTICALS 0.0%
Value $217K Shares 17,600 Share Price $12.33 Est. Cost/Share $21.92 Unrealized @ Report Date —
— SERVICESOURCE INTERNATION 0.0%
Value $217K Shares 53,800 Share Price $4.03 Est. Cost/Share $5.47 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $217K Shares 18,000 Share Price $12.06 * Est. Cost/Share $26.26 Unrealized @ Report Date -62.0%
— TANGOE INC/CT 0.0%
Value $217K Shares 28,100 Share Price $7.72 Est. Cost/Share $15.27 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $216K Shares 20,400 Share Price $10.59 Est. Cost/Share $8.96 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $216K Shares 26,400 Share Price $8.18 * Est. Cost/Share $21.46 Unrealized @ Report Date -55.2%
— HESKA CORP 0.0%
Value $216K Shares 5,800 Share Price $37.24 Est. Cost/Share $30.01 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $215K Shares 23,600 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS I 0.0%
Value $214K Shares 16,500 Share Price $12.97 Est. Cost/Share $9.73 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $213K Shares 11,800 Share Price $18.05 * Est. Cost/Share $12.13 Unrealized @ Report Date -15.9%
— NORTHERN OIL & GAS INC 0.0%
Value $213K Shares 46,000 Share Price $4.63 Est. Cost/Share $13.34 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $213K Shares 20,900 Share Price $10.19 * Est. Cost/Share $12.27 Unrealized @ Report Date -7.1%
— BALDWIN & LYONS INC-CL B 0.0%
Value $212K Shares 8,600 Share Price $24.65 Est. Cost/Share $23.01 Unrealized @ Report Date —
— APPLIED GENETIC TECH CORP 0.0%
Value $212K Shares 15,000 Share Price $14.13 Est. Cost/Share $14.80 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $212K Shares 10,300 Share Price $20.58 * Est. Cost/Share $17.09 Unrealized @ Report Date -0.8%
— STEMLINE THERAPEUTICS INC 0.0%
Value $211K Shares 31,200 Share Price $6.76 Est. Cost/Share $13.14 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $211K Shares 28,200 Share Price $7.48 * Est. Cost/Share $8.42 Unrealized @ Report Date +3.6%
FNLC FIRST BANCORP INC 0.0%
Value $211K Shares 9,800 Share Price $21.53 * Est. Cost/Share $10.47 Unrealized @ Report Date +20.8%
— DURECT CORP 0.0%
Value $211K Shares 172,582 Share Price $1.22 Est. Cost/Share $2.09 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $210K Shares 11,349 Share Price $18.50 * Est. Cost/Share $19.66 Unrealized @ Report Date +0.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $210K Shares 36,213 Share Price $5.80 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
CRAI C R A INTERNATIONAL INC 0.0%
Value $209K Shares 8,300 Share Price $25.18 * Est. Cost/Share $25.54 Unrealized @ Report Date -23.0%
ALRM ALARM.,COM HOLDINGS INC 0.0%
Value $208K Shares 8,100 Share Price $25.68 * Est. Cost/Share $15.23 Unrealized @ Report Date +47.8%
CMRE COSTAMARE INC 0.0%
Value $208K Shares 27,100 Share Price $7.68 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $208K Shares 32,400 Share Price $6.42 Est. Cost/Share $5.64 Unrealized @ Report Date —
— INTERSECT E N T INC 0.0%
Value $208K Shares 16,100 Share Price $12.92 Est. Cost/Share $24.17 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $207K Shares 14,300 Share Price $14.48 Est. Cost/Share $12.52 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $207K Shares 14,300 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $207K Shares 26,800 Share Price $7.72 Est. Cost/Share $12.99 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $206K Shares 7,200 Share Price $28.61 Est. Cost/Share $29.93 Unrealized @ Report Date -6.1%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $206K Shares 22,800 Share Price $9.04 * Est. Cost/Share $10.32 Unrealized @ Report Date -23.2%
— DATALINK CORP 0.0%
Value $206K Shares 27,439 Share Price $7.51 Est. Cost/Share $8.49 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $206K Shares 7,800 Share Price $26.41 Est. Cost/Share $24.25 Unrealized @ Report Date —
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $205K Shares 46,700 Share Price $4.39 * Est. Cost/Share $10.63 Unrealized @ Report Date -56.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $205K Shares 33,500 Share Price $6.12 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $205K Shares 10,800 Share Price $18.98 Est. Cost/Share $18.67 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $205K Shares 56,700 Share Price $3.62 Est. Cost/Share $7.18 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $204K Shares 87,900 Share Price $2.32 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $203K Shares 17,400 Share Price $11.67 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $202K Shares 73,464 Share Price $2.75 Est. Cost/Share $4.82 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $202K Shares 15,700 Share Price $12.87 * Est. Cost/Share $20.09 Unrealized @ Report Date -13.3%
— ARCTIC CAT INC 0.0%
Value $201K Shares 11,800 Share Price $17.03 Est. Cost/Share $39.87 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $201K Shares 8,000 Share Price $25.13 Est. Cost/Share $23.84 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $201K Shares 15,100 Share Price $13.31 Est. Cost/Share $12.39 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $200K Shares 7,200 Share Price $27.78 * Est. Cost/Share $33.27 Unrealized @ Report Date -5.4%
DCO DUCOMMUN INC 0.0%
Value $200K Shares 10,100 Share Price $19.80 * Est. Cost/Share $26.87 Unrealized @ Report Date -36.6%
ATEN A10 NETWORKS INC 0.0%
Value $200K Shares 30,900 Share Price $6.47 * Est. Cost/Share $5.31 Unrealized @ Report Date +11.3%
WING WINGSTOP INC 0.0%
Value $199K Shares 7,300 Share Price $27.26 * Est. Cost/Share $23.43 Unrealized @ Report Date +11.0%
— PICO HOLDINGS INC 0.0%
Value $199K Shares 21,000 Share Price $9.48 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $199K Shares 83,100 Share Price $2.39 Est. Cost/Share $4.91 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $197K Shares 14,900 Share Price $13.22 Est. Cost/Share $8.18 Unrealized @ Report Date +59.6%
MBUU MALIBU BOATS INC 0.0%
Value $197K Shares 16,300 Share Price $12.09 * Est. Cost/Share $21.36 Unrealized @ Report Date -31.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $197K Shares 69,300 Share Price $2.84 * Est. Cost/Share $11.37 Unrealized @ Report Date -72.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $197K Shares 8,200 Share Price $24.02 * Est. Cost/Share $10.66 Unrealized @ Report Date -31.1%
— NATIONAL INTERSTATE CORP 0.0%
Value $197K Shares 6,500 Share Price $30.31 Est. Cost/Share $27.33 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $196K Shares 9,000 Share Price $21.78 Est. Cost/Share $25.64 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $196K Shares 10,500 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $195K Shares 24,164 Share Price $8.07 Est. Cost/Share $13.49 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $194K Shares 5,100 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $193K Shares 11,800 Share Price $16.36 Est. Cost/Share $24.29 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 —
— TRECORA RESOURCES 0.0%
Value $192K Shares 18,400 Share Price $10.43 Est. Cost/Share $15.10 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $192K Shares 73,200 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $192K Shares 15,700 Share Price $12.23 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC-B 0.0%
Value $191K Shares 48,231 Share Price $3.96 Est. Cost/Share $7.66 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $191K Shares 6,600 Share Price $28.94 * Est. Cost/Share $32.25 Unrealized @ Report Date -18.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $190K Shares 10,700 Share Price $17.76 Est. Cost/Share $20.94 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $190K Shares 10,400 Share Price $18.27 Est. Cost/Share $21.84 Unrealized @ Report Date —
RDI READING INTL INC-CL A 0.0%
Value $189K Shares 15,100 Share Price $12.52 Est. Cost/Share $13.56 Unrealized @ Report Date -6.8%
— DELTA NATURAL GAS CO INC 0.0%
Value $189K Shares 7,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $188K Shares 8,000 Share Price $23.50 * Est. Cost/Share $17.13 Unrealized @ Report Date +9.2%
— HORIZON GLOBAL CORP 0.0%
Value $188K Shares 16,520 Share Price $11.38 Est. Cost/Share $8.81 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 —
— ARQULE INC 0.0%
Value $188K Shares 98,999 Share Price $1.90 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ASCENT MEDIA CORP-A 0.0%
Value $188K Shares 12,200 Share Price $15.41 Est. Cost/Share $42.74 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $187K Shares 143,600 Share Price $1.30 Est. Cost/Share $1.18 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $187K Shares 52,200 Share Price $3.58 Est. Cost/Share $6.46 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $186K Shares 6,800 Share Price $27.35 Est. Cost/Share $27.23 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $185K Shares 4,400 Share Price $42.05 Est. Cost/Share $44.12 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $185K Shares 10,500 Share Price $17.62 * Est. Cost/Share $18.92 Unrealized @ Report Date -25.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $185K Shares 22,000 Share Price $8.41 Est. Cost/Share $11.01 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $185K Shares 30,800 Share Price $6.01 Est. Cost/Share $9.67 Unrealized @ Report Date -37.7%
— CELESTICA INC 0.0%
Value $184K Shares 19,739 Share Price $9.32 Est. Cost/Share $11.01 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $184K Shares 10,300 Share Price $17.86 * Est. Cost/Share $14.95 Unrealized @ Report Date +16.7%
GORO GOLD RESOURCE CORP 0.0%
Value $184K Shares 51,200 Share Price $3.59 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $184K Shares 26,800 Share Price $6.87 Est. Cost/Share $9.20 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $184K Shares 13,300 Share Price $13.83 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ARATANA THERAPEUTICS 0.0%
Value $184K Shares 29,100 Share Price $6.32 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $183K Shares 19,649 Share Price $9.31 Est. Cost/Share $10.05 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $183K Shares 26,800 Share Price $6.83 * Est. Cost/Share $5.61 Unrealized @ Report Date +15.8%
— HOVNANIAN ENTERPRISES CLA 0.0%
Value $183K Shares 108,800 Share Price $1.68 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS I 0.0%
Value $182K Shares 16,200 Share Price $11.23 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $180K Shares 580,199 Share Price $0.31 Est. Cost/Share $4.28 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $180K Shares 8,700 Share Price $20.69 Est. Cost/Share $19.24 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $180K Shares 10,800 Share Price $16.67 * Est. Cost/Share $11.79 Unrealized @ Report Date +5.9%
— QAD INC - CLASS A 0.0%
Value $179K Shares 9,300 Share Price $19.25 Est. Cost/Share $26.45 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $178K Shares 7,700 Share Price $23.12 Est. Cost/Share $24.73 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $177K Shares 19,000 Share Price $9.32 * Est. Cost/Share $20.04 Unrealized @ Report Date -56.9%
— GLU MOBILE INC 0.0%
Value $177K Shares 80,600 Share Price $2.20 Est. Cost/Share $5.91 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $176K Shares 15,800 Share Price $11.14 * Est. Cost/Share $14.26 Unrealized @ Report Date -19.4%
— METALDYNE PERFORMANCE GRP 0.0%
Value $176K Shares 12,800 Share Price $13.75 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $176K Shares 55,300 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $175K Shares 17,300 Share Price $10.12 Est. Cost/Share $9.72 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $175K Shares 13,600 Share Price $12.87 * Est. Cost/Share $23.00 Unrealized @ Report Date -37.2%
GKOS GLAUKOS CORP 0.0%
Value $175K Shares 6,000 Share Price $29.17 * Est. Cost/Share $18.05 Unrealized @ Report Date +28.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $175K Shares 10,000 Share Price $17.50 * Est. Cost/Share $6.33 Unrealized @ Report Date +77.4%
CWCO CONSOLIDATED WATER CO 0.0%
Value $175K Shares 13,400 Share Price $13.06 * Est. Cost/Share $9.53 Unrealized @ Report Date +12.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $175K Shares 23,800 Share Price $7.35 * Est. Cost/Share $22.59 Unrealized @ Report Date -68.7%
— ENDOCYTE INC 0.0%
Value $174K Shares 54,171 Share Price $3.21 Est. Cost/Share $5.54 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $174K Shares 23,500 Share Price $7.40 Est. Cost/Share $9.54 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $173K Shares 5,800 Share Price $29.83 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
— CLAYTON WILLIAMS ENERGY 0.0%
Value $173K Shares 6,300 Share Price $27.46 Est. Cost/Share $65.78 Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $173K Shares 22,300 Share Price $7.76 Est. Cost/Share $10.61 Unrealized @ Report Date —
HIFS HINGHAM INST FOR SVGS 0.0%
Value $172K Shares 1,400 Share Price $122.86 * Est. Cost/Share $100.81 Unrealized @ Report Date +13.2%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $172K Shares 16,700 Share Price $10.30 Est. Cost/Share $10.70 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $171K Shares 9,300 Share Price $18.39 * Est. Cost/Share $19.83 Unrealized @ Report Date -18.2%
— AVID TECHNOLOGY INC 0.0%
Value $171K Shares 29,500 Share Price $5.80 Est. Cost/Share $11.74 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $171K Shares 24,800 Share Price $6.90 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— BIO PATH HOLDINGS INC 0.0%
Value $170K Shares 85,300 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $170K Shares 41,400 Share Price $4.11 * Est. Cost/Share $5.94 Unrealized @ Report Date -23.9%
— TREVENA INC 0.0%
Value $169K Shares 26,800 Share Price $6.31 Est. Cost/Share $7.80 Unrealized @ Report Date —
BELFB BEL FUSE INC CLASS B 0.0%
Value $169K Shares 9,500 Share Price $17.79 * Est. Cost/Share $13.18 Unrealized @ Report Date +13.9%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $169K Shares 15,200 Share Price $11.12 Est. Cost/Share $15.98 Unrealized @ Report Date -29.3%
— ATHERSYS INC 0.0%
Value $168K Shares 77,600 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $168K Shares 7,400 Share Price $22.70 Est. Cost/Share $21.66 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $168K Shares 98,000 Share Price $1.71 Est. Cost/Share $9.12 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GRP 0.0%
Value $168K Shares 20,515 Share Price $8.19 Est. Cost/Share $14.15 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $167K Shares 20,500 Share Price $8.15 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $167K Shares 20,900 Share Price $7.99 * Est. Cost/Share $11.65 Unrealized @ Report Date -4.7%
WEYS WEYCO GROUP INC 0.0%
Value $167K Shares 6,000 Share Price $27.83 Est. Cost/Share $29.02 Unrealized @ Report Date -5.4%
— AVENUE FINANCIAL HOLDINGS 0.0%
Value $167K Shares 8,500 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES 0.0%
Value $167K Shares 42,200 Share Price $3.96 Est. Cost/Share $5.72 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $167K Shares 7,300 Share Price $22.88 Est. Cost/Share $38.19 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $166K Shares 18,400 Share Price $9.02 Est. Cost/Share $13.83 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $166K Shares 41,400 Share Price $4.01 Est. Cost/Share $4.19 Unrealized @ Report Date —
— GMS INC 0.0%
Value $165K Shares 7,400 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $165K Shares 7,300 Share Price $22.60 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $165K Shares 28,200 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— RADISYS CORPORATION 0.0%
Value $165K Shares 36,800 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $164K Shares 13,800 Share Price $11.88 * Est. Cost/Share $17.33 Unrealized @ Report Date -4.7%
— ATLAS FINANCIAL HLDGS INC 0.0%
Value $164K Shares 9,500 Share Price $17.26 Est. Cost/Share $19.85 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $164K Shares 28,800 Share Price $5.69 * Est. Cost/Share $7.23 Unrealized @ Report Date -23.6%
— CARBONITE INC 0.0%
Value $162K Shares 16,600 Share Price $9.76 Est. Cost/Share $11.82 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $162K Shares 5,900 Share Price $27.46 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
TDOC TELADOC INC 0.0%
Value $162K Shares 10,100 Share Price $16.04 * Est. Cost/Share $18.75 Unrealized @ Report Date -37.8%
— JIVE SOFTWARE 0.0%
Value $161K Shares 42,700 Share Price $3.77 Est. Cost/Share $5.24 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $161K Shares 22,800 Share Price $7.06 * Est. Cost/Share $13.94 Unrealized @ Report Date -35.5%
— HIGHER ONE HOLDINGS INC 0.0%
Value $161K Shares 31,500 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP IN 0.0%
Value $161K Shares 7,900 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $160K Shares 62,800 Share Price $2.55 Est. Cost/Share $3.63 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $159K Shares 11,900 Share Price $13.36 Est. Cost/Share $30.57 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $159K Shares 6,500 Share Price $24.46 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $158K Shares 101,500 Share Price $1.56 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $157K Shares 24,800 Share Price $6.33 Est. Cost/Share $11.38 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $156K Shares 28,200 Share Price $5.53 Est. Cost/Share $5.17 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $156K Shares 10,900 Share Price $14.31 * Est. Cost/Share $9.94 Unrealized @ Report Date +40.3%
— EVERYDAY HEALTH INC 0.0%
Value $155K Shares 19,700 Share Price $7.87 Est. Cost/Share $12.31 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $155K Shares 16,700 Share Price $9.28 Est. Cost/Share $19.50 Unrealized @ Report Date —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $155K Shares 4,500 Share Price $34.44 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.9%
— HAWAIIN TELCOM HOLDCO INC 0.0%
Value $155K Shares 7,300 Share Price $21.23 Est. Cost/Share $26.10 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $155K Shares 16,300 Share Price $9.51 Est. Cost/Share $20.78 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $155K Shares 19,000 Share Price $8.16 Est. Cost/Share $12.29 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $154K Shares 7,200 Share Price $21.39 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $154K Shares 11,500 Share Price $13.39 * Est. Cost/Share $14.34 Unrealized @ Report Date -2.3%
ACNB ACNB CORP 0.0%
Value $153K Shares 6,100 Share Price $25.08 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $152K Shares 17,400 Share Price $8.74 * Est. Cost/Share $15.28 Unrealized @ Report Date -46.5%
— REGULUS THERAPEUTIC INC 0.0%
Value $152K Shares 52,607 Share Price $2.89 Est. Cost/Share $6.75 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $152K Shares 3,800 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $152K Shares 12,800 Share Price $11.88 Est. Cost/Share $13.55 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $151K Shares 3,700 Share Price $40.81 * Est. Cost/Share $67.28 Unrealized @ Report Date -31.0%
VICR VICOR CORPORATION 0.0%
Value $151K Shares 15,000 Share Price $10.07 Est. Cost/Share $7.12 Unrealized @ Report Date +39.7%
— PENNYMACD FINANCIAL SERVI 0.0%
Value $151K Shares 12,100 Share Price $12.48 Est. Cost/Share $17.17 Unrealized @ Report Date —
— HALLMARK FINL SERVCS INC 0.0%
Value $150K Shares 12,900 Share Price $11.63 Est. Cost/Share $11.38 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $150K Shares 32,800 Share Price $4.57 * Est. Cost/Share $4.97 Unrealized @ Report Date -0.0%
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $150K Shares 27,300 Share Price $5.49 Est. Cost/Share $6.65 Unrealized @ Report Date -17.9%
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $148K Shares 5,900 Share Price $25.08 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $148K Shares 3,300 Share Price $44.85 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $148K Shares 14,100 Share Price $10.50 * Est. Cost/Share $11.65 Unrealized @ Report Date -7.3%
— CUTERA INC 0.0%
Value $148K Shares 13,200 Share Price $11.21 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $147K Shares 44,000 Share Price $3.34 Est. Cost/Share $4.96 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $147K Shares 13,400 Share Price $10.97 Est. Cost/Share $13.13 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $146K Shares 15,400 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $146K Shares 18,000 Share Price $8.11 Est. Cost/Share $8.95 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS IN 0.0%
Value $145K Shares 37,200 Share Price $3.90 Est. Cost/Share $6.59 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $145K Shares 9,400 Share Price $15.43 Est. Cost/Share $24.95 Unrealized @ Report Date -39.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $145K Shares 25,900 Share Price $5.60 * Est. Cost/Share $13.75 Unrealized @ Report Date -53.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $144K Shares 11,300 Share Price $12.74 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $143K Shares 9,800 Share Price $14.59 * Est. Cost/Share $12.11 Unrealized @ Report Date +5.1%
— CENTRAL EUROPEAN MEDIA EN 0.0%
Value $142K Shares 67,100 Share Price $2.12 Est. Cost/Share $2.18 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINE 0.0%
Value $142K Shares 2,400 Share Price $59.17 * Est. Cost/Share $12.43 Unrealized @ Report Date -10.7%
— TETRA PHARMACTCLS I 0.0%
Value $142K Shares 33,000 Share Price $4.30 Est. Cost/Share $45.87 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $142K Shares 11,200 Share Price $12.68 Est. Cost/Share $10.79 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $140K Shares 21,200 Share Price $6.60 Est. Cost/Share $6.97 Unrealized @ Report Date —
— CONN'S INC 0.0%
Value $140K Shares 18,600 Share Price $7.53 Est. Cost/Share $39.69 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $140K Shares 13,600 Share Price $10.29 Est. Cost/Share $11.35 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS 0.0%
Value $140K Shares 24,200 Share Price $5.79 Est. Cost/Share $14.09 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLN INC 0.0%
Value $140K Shares 11,500 Share Price $12.17 Est. Cost/Share $14.72 Unrealized @ Report Date —
— LAKE SUNAPEE BANK GROUP 0.0%
Value $139K Shares 8,100 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $139K Shares 34,400 Share Price $4.04 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
— AV HOMES INC 0.0%
Value $138K Shares 11,300 Share Price $12.21 Est. Cost/Share $18.17 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $138K Shares 16,400 Share Price $8.41 Est. Cost/Share $9.65 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $137K Shares 16,400 Share Price $8.35 Est. Cost/Share $17.38 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $137K Shares 4,500 Share Price $30.44 Est. Cost/Share $33.09 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $136K Shares 9,800 Share Price $13.88 * Est. Cost/Share $12.16 Unrealized @ Report Date -0.2%
— CENTURY BANCORP INC-CL A 0.0%
Value $135K Shares 3,200 Share Price $42.19 Est. Cost/Share $40.60 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $135K Shares 25,500 Share Price $5.29 Est. Cost/Share $10.59 Unrealized @ Report Date -50.6%
KOPN KOPIN CORPORATION 0.0%
Value $135K Shares 60,700 Share Price $2.22 * Est. Cost/Share $3.50 Unrealized @ Report Date -44.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $135K Shares 11,900 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $134K Shares 11,200 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $134K Shares 4,700 Share Price $28.51 Est. Cost/Share $22.87 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CO 0.0%
Value $133K Shares 17,900 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $133K Shares 5,700 Share Price $23.33 * Est. Cost/Share $17.29 Unrealized @ Report Date -20.6%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $132K Shares 16,400 Share Price $8.05 * Est. Cost/Share $10.10 Unrealized @ Report Date -1.3%
— ALLIANCE ONE INT'L INC 0.0%
Value $132K Shares 8,600 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $131K Shares 12,100 Share Price $10.83 Est. Cost/Share $14.19 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $131K Shares 12,700 Share Price $10.31 Est. Cost/Share $15.51 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $131K Shares 31,600 Share Price $4.15 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $130K Shares 3,300 Share Price $39.39 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.0%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $130K Shares 5,900 Share Price $22.03 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
SGC SUPERIOR UNIFORM GRP INC 0.0%
Value $130K Shares 6,800 Share Price $19.12 * Est. Cost/Share $18.47 Unrealized @ Report Date -1.1%
— BOJANGLES INC 0.0%
Value $129K Shares 7,600 Share Price $16.97 Est. Cost/Share $21.85 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $129K Shares 7,800 Share Price $16.54 * Est. Cost/Share $9.68 Unrealized @ Report Date +5.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $129K Shares 5,400 Share Price $23.89 Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $129K Shares 13,100 Share Price $9.85 * Est. Cost/Share $89.52 Unrealized @ Report Date -81.5%
— AQUA METALS INC 0.0%
Value $129K Shares 11,000 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $128K Shares 6,500 Share Price $19.69 Est. Cost/Share $19.98 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $128K Shares 5,500 Share Price $23.27 Est. Cost/Share $24.40 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $126K Shares 5,700 Share Price $22.11 * Est. Cost/Share $20.49 Unrealized @ Report Date +0.1%
— CENTRAL VALLEY COMM BANC 0.0%
Value $126K Shares 9,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— J ALEXANDERS HOLDINGS INC 0.0%
Value $125K Shares 12,625 Share Price $9.90 Est. Cost/Share $9.98 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $124K Shares 7,900 Share Price $15.70 * Est. Cost/Share $18.54 Unrealized @ Report Date -22.4%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $124K Shares 9,300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $124K Shares 47,500 Share Price $2.61 Est. Cost/Share $3.63 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $123K Shares 10,500 Share Price $11.71 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— AMBER ROAD INC 0.0%
Value $123K Shares 16,000 Share Price $7.69 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $123K Shares 22,500 Share Price $5.47 Est. Cost/Share $10.33 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $123K Shares 22,500 Share Price $5.47 * Est. Cost/Share $3.45 Unrealized @ Report Date -13.9%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $123K Shares 9,000 Share Price $13.67 * Est. Cost/Share $14.17 Unrealized @ Report Date -0.5%
— AUTOBYTEL INC 0.0%
Value $123K Shares 8,900 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS IN 0.0%
Value $122K Shares 37,100 Share Price $3.29 Est. Cost/Share $3.56 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $121K Shares 9,435 Share Price $12.82 Est. Cost/Share $11.19 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $121K Shares 16,100 Share Price $7.52 Est. Cost/Share $12.92 Unrealized @ Report Date —
— FIRST COMMUNITY FINANCIAL 0.0%
Value $121K Shares 13,800 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $120K Shares 78,200 Share Price $1.53 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $119K Shares 15,800 Share Price $7.53 Est. Cost/Share $23.31 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $119K Shares 22,500 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
III INFO SERVICES GROUP 0.0%
Value $119K Shares 31,700 Share Price $3.75 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $119K Shares 16,300 Share Price $7.30 Est. Cost/Share $10.99 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $119K Shares 16,300 Share Price $7.30 Est. Cost/Share $10.46 Unrealized @ Report Date -30.3%
— NAVIOS MARITIME ACQ CORP 0.0%
Value $118K Shares 75,000 Share Price $1.57 Est. Cost/Share $3.59 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $118K Shares 19,025 Share Price $6.20 Est. Cost/Share $4.94 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $118K Shares 4,600 Share Price $25.65 * Est. Cost/Share $27.88 Unrealized @ Report Date -13.8%
— ANTHERA PHARMACEUTICALS 0.0%
Value $117K Shares 38,000 Share Price $3.08 Est. Cost/Share $7.66 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $115K Shares 6,400 Share Price $17.97 Est. Cost/Share $13.22 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $115K Shares 12,200 Share Price $9.43 Est. Cost/Share $9.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $115K Shares 32,300 Share Price $3.56 * Est. Cost/Share $6.58 Unrealized @ Report Date -48.2%
— CYTRX CORP 0.0%
Value $114K Shares 50,900 Share Price $2.24 Est. Cost/Share $3.71 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $113K Shares 22,800 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $113K Shares 8,400 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
KVHI K V H INDUSTRIES INC 0.0%
Value $113K Shares 14,700 Share Price $7.69 * Est. Cost/Share $13.61 Unrealized @ Report Date -36.1%
— BLUE CAPITAL REINSURANCE 0.0%
Value $113K Shares 6,100 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $112K Shares 11,500 Share Price $9.74 Est. Cost/Share $37.36 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $112K Shares 6,400 Share Price $17.50 * Est. Cost/Share $27.39 Unrealized @ Report Date -30.5%
— OHR PHARMACEUTICAL INC 0.0%
Value $112K Shares 40,926 Share Price $2.74 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $111K Shares 181,659 Share Price $0.61 Est. Cost/Share $18.78 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $111K Shares 12,600 Share Price $8.81 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $111K Shares 12,900 Share Price $8.60 * Est. Cost/Share $22.27 Unrealized @ Report Date -64.4%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $111K Shares 15,400 Share Price $7.21 Est. Cost/Share $9.57 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $111K Shares 16,400 Share Price $6.77 * Est. Cost/Share $9.07 Unrealized @ Report Date -20.6%
— POINTS INTERNATIONAL LTD 0.0%
Value $111K Shares 12,289 Share Price $9.03 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $110K Shares 17,900 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $110K Shares 10,849 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $109K Shares 26,500 Share Price $4.11 Est. Cost/Share $8.63 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $109K Shares 11,100 Share Price $9.82 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GRP INC 0.0%
Value $109K Shares 9,200 Share Price $11.85 Est. Cost/Share $11.93 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $108K Shares 35,500 Share Price $3.04 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE CORP 0.0%
Value $108K Shares 9,000 Share Price $12.00 Est. Cost/Share $31.34 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $107K Shares 9,300 Share Price $11.51 Est. Cost/Share $11.04 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $107K Shares 4,730 Share Price $22.62 * Est. Cost/Share $22.08 Unrealized @ Report Date -4.4%
— IGNYTA INC 0.0%
Value $107K Shares 19,800 Share Price $5.40 Est. Cost/Share $12.64 Unrealized @ Report Date —
— NUMEREX CORP - CLASS A 0.0%
Value $107K Shares 14,300 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— GAIAM INC - CLASS A 0.0%
Value $107K Shares 13,800 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS 0.0%
Value $107K Shares 5,400 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $107K Shares 7,500 Share Price $14.27 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $106K Shares 3,500 Share Price $30.29 * Est. Cost/Share $41.40 Unrealized @ Report Date -40.6%
— TITAN PHARMACEUTICALS INC 0.0%
Value $106K Shares 19,400 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— GLOBAL SOURCES LIMITED 0.0%
Value $105K Shares 11,500 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $105K Shares 5,300 Share Price $19.81 * Est. Cost/Share $11.76 Unrealized @ Report Date -16.2%
— NEFF CORP - CLASS A 0.0%
Value $105K Shares 9,600 Share Price $10.94 Est. Cost/Share $10.12 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $105K Shares 11,000 Share Price $9.55 Est. Cost/Share $14.00 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY 0.0%
Value $104K Shares 3,400 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $104K Shares 6,700 Share Price $15.52 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $104K Shares 8,400 Share Price $12.38 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $103K Shares 14,200 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $103K Shares 2,700 Share Price $38.15 * Est. Cost/Share $31.37 Unrealized @ Report Date +12.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $102K Shares 8,900 Share Price $11.46 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $101K Shares 6,200 Share Price $16.29 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— COUNTY BANCORP INC 0.0%
Value $101K Shares 4,900 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— IDI INC 0.0%
Value $101K Shares 21,400 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $101K Shares 22,300 Share Price $4.53 Est. Cost/Share $8.82 Unrealized @ Report Date —
— EXONE COMPANY/THE 0.0%
Value $100K Shares 9,500 Share Price $10.53 Est. Cost/Share $11.08 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $100K Shares 8,800 Share Price $11.36 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
CFNB CALIFORNIA FIRST NATL BAN 0.0%
Value $100K Shares 6,800 Share Price $14.71 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $100K Shares 3,400 Share Price $29.41 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $100K Shares 11,900 Share Price $8.40 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $100K Shares 19,100 Share Price $5.24 * Est. Cost/Share $3.41 Unrealized @ Report Date +6.3%
HNNA HENNESSY ADVISORS INC 0.0%
Value $100K Shares 3,000 Share Price $33.33 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $100K Shares 10,400 Share Price $9.62 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— GREEN BANCORP INC 0.0%
Value $100K Shares 11,500 Share Price $8.70 Est. Cost/Share $13.98 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 5,026 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS IN 0.0%
Value $99,000 Shares 36,700 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— TRC COMPANIES INC 0.0%
Value $99,000 Shares 15,700 Share Price $6.31 Est. Cost/Share $10.72 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $99,000 Shares 1,200 Share Price $82.50 Est. Cost/Share $128.30 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $98,000 Shares 8,100 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $97,000 Shares 85,700 Share Price $1.13 Est. Cost/Share $4.65 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $97,000 Shares 2,400 Share Price $40.42 Est. Cost/Share $40.64 Unrealized @ Report Date -0.6%
— NEOS THERAPEUTICS INC 0.0%
Value $97,000 Shares 10,400 Share Price $9.33 Est. Cost/Share $11.10 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $97,000 Shares 49,300 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $96,000 Shares 18,900 Share Price $5.08 Est. Cost/Share $19.45 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $96,000 Shares 16,000 Share Price $6.00 Est. Cost/Share $34.28 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $96,000 Shares 6,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $95,000 Shares 15,300 Share Price $6.21 Est. Cost/Share $17.78 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $95,000 Shares 73,366 Share Price $1.29 Est. Cost/Share $7.05 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $94,000 Shares 23,800 Share Price $3.95 Est. Cost/Share $44.57 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $94,000 Shares 29,600 Share Price $3.18 * Est. Cost/Share $4.69 Unrealized @ Report Date -19.8%
— CARA THERAPEUTICS INC 0.0%
Value $94,000 Shares 19,600 Share Price $4.80 Est. Cost/Share $11.57 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $93,000 Shares 9,100 Share Price $10.22 * Est. Cost/Share $11.99 Unrealized @ Report Date -39.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $92,000 Shares 9,700 Share Price $9.48 * Est. Cost/Share $11.43 Unrealized @ Report Date -22.1%
— UNITED DEVELOPMENT FUND I 0.0%
Value $90,000 Shares 28,000 Share Price $3.21 Est. Cost/Share $17.53 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $90,000 Shares 6,600 Share Price $13.64 * Est. Cost/Share $14.02 Unrealized @ Report Date -9.6%
— SPARK ENERGY INC-CLASS A 0.0%
Value $89,000 Shares 2,700 Share Price $32.96 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $89,000 Shares 8,507 Share Price $10.46 Est. Cost/Share $16.22 Unrealized @ Report Date —
HEWJ ISHA CURR HEDGED MSCI JAP 0.0%
Value $87,000 Shares 3,729 Share Price $23.33 Est. Cost/Share $25.28 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $87,000 Shares 9,700 Share Price $8.97 * Est. Cost/Share $12.28 Unrealized @ Report Date -25.5%
— SYSTEMAX INC 0.0%
Value $87,000 Shares 10,200 Share Price $8.53 Est. Cost/Share $8.64 Unrealized @ Report Date —
— PZENA INVST MGMT-CL A 0.0%
Value $87,000 Shares 11,400 Share Price $7.63 Est. Cost/Share $11.57 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $86,000 Shares 15,500 Share Price $5.55 Est. Cost/Share $6.62 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $84,000 Shares 10,300 Share Price $8.16 Est. Cost/Share $20.68 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $83,000 Shares 9,800 Share Price $8.47 * Est. Cost/Share $4.42 Unrealized @ Report Date +19.0%
— KONA GRILL INC 0.0%
Value $83,000 Shares 7,700 Share Price $10.78 Est. Cost/Share $24.17 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $82,000 Shares 13,800 Share Price $5.94 * Est. Cost/Share $9.11 Unrealized @ Report Date -27.4%
— INDPNDNC CNTRCT DRILLING 0.0%
Value $82,000 Shares 15,100 Share Price $5.43 Est. Cost/Share $8.87 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $82,000 Shares 6,650 Share Price $12.33 Est. Cost/Share $11.18 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $82,000 Shares 55,300 Share Price $1.48 Est. Cost/Share $3.95 Unrealized @ Report Date —
NATH NATHAN'S FAMOUS INC 0.0%
Value $81,000 Shares 1,829 Share Price $44.29 Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC - CL A 0.0%
Value $80,000 Shares 18,300 Share Price $4.37 * Est. Cost/Share $7.23 Unrealized @ Report Date -37.1%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $78,000 Shares 11,500 Share Price $6.78 * Est. Cost/Share $10.82 Unrealized @ Report Date -31.8%
— PLANET PAYMENT INC 0.0%
Value $78,000 Shares 17,400 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP 0.0%
Value $78,000 Shares 26,100 Share Price $2.99 Est. Cost/Share $17.46 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $77,000 Shares 3,700 Share Price $20.81 * Est. Cost/Share $17.15 Unrealized @ Report Date -27.5%
— NEW HOME COMPANY INC/THE 0.0%
Value $77,000 Shares 8,100 Share Price $9.51 Est. Cost/Share $17.19 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $77,000 Shares 18,000 Share Price $4.28 Est. Cost/Share $8.42 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $77,000 Shares 14,400 Share Price $5.35 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share $52.15 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $77,000 Shares 14,100 Share Price $5.46 Est. Cost/Share $11.97 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $76,000 Shares 82,800 Share Price $0.92 Est. Cost/Share $2.99 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $75,000 Shares 4,200 Share Price $17.86 * Est. Cost/Share $58.85 Unrealized @ Report Date -75.1%
WTI W&T OFFSHORE INC 0.0%
Value $74,000 Shares 32,100 Share Price $2.31 * Est. Cost/Share $5.75 Unrealized @ Report Date -61.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $74,000 Shares 24,800 Share Price $2.98 * Est. Cost/Share $6.06 Unrealized @ Report Date -41.9%
— INTREPID POTASH INC 0.0%
Value $74,000 Shares 51,300 Share Price $1.44 Est. Cost/Share $16.77 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $74,000 Shares 19,500 Share Price $3.79 Est. Cost/Share $6.57 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $73,000 Shares 5,500 Share Price $13.27 Est. Cost/Share $25.75 Unrealized @ Report Date —
— AGILE THERAQPEUTICS INC 0.0%
Value $72,000 Shares 9,400 Share Price $7.66 Est. Cost/Share $7.68 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $69,000 Shares 147,900 Share Price $0.47 Est. Cost/Share $1.70 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $69,000 Shares 5,900 Share Price $11.69 * Est. Cost/Share $14.35 Unrealized @ Report Date -12.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $68,000 Shares 24,500 Share Price $2.78 Est. Cost/Share $9.88 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $68,000 Shares 16,700 Share Price $4.07 Est. Cost/Share $5.25 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $67,000 Shares 8,500 Share Price $7.88 Est. Cost/Share $9.31 Unrealized @ Report Date —
— GW PHARMACEUTICALS - ADR 0.0%
Value $67,000 Shares 730 Share Price $91.78 Est. Cost/Share $91.78 Unrealized @ Report Date —
— E-COMMERCE CHINA SPON ADR 0.0%
Value $66,000 Shares 10,928 Share Price $6.04 Est. Cost/Share $7.14 Unrealized @ Report Date —
— MIX TELEMATICS LTD-SP ADR 0.0%
Value $66,000 Shares 14,085 Share Price $4.69 Est. Cost/Share $6.96 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $66,000 Shares 25,700 Share Price $2.57 Est. Cost/Share $12.28 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $65,000 Shares 11,900 Share Price $5.46 Est. Cost/Share $31.52 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $65,000 Shares 8,300 Share Price $7.83 Est. Cost/Share $16.27 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $65,000 Shares 29,200 Share Price $2.23 * Est. Cost/Share $6.25 Unrealized @ Report Date -48.1%
APPF APPFOLIO INC - A 0.0%
Value $65,000 Shares 4,500 Share Price $14.44 * Est. Cost/Share $16.18 Unrealized @ Report Date -17.5%
— MCBC HOLDINGS INC 0.0%
Value $64,000 Shares 5,800 Share Price $11.03 Est. Cost/Share $13.86 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $63,000 Shares 12,800 Share Price $4.92 * Est. Cost/Share $23.21 Unrealized @ Report Date -57.3%
— STAGE STORES INC 0.0%
Value $63,000 Shares 12,900 Share Price $4.88 Est. Cost/Share $23.21 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $63,000 Shares 8,371 Share Price $7.53 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $63,000 Shares 6,584 Share Price $9.57 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.9%
— HANDY & HARTMAN LTD 0.0%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share $34.69 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $62,000 Shares 12,300 Share Price $5.04 * Est. Cost/Share $9.82 Unrealized @ Report Date -45.4%
— RESOURCE AMERICA INC-CL A 0.0%
Value $61,000 Shares 6,300 Share Price $9.68 Est. Cost/Share $8.41 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $61,000 Shares 7,500 Share Price $8.13 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $60,000 Shares 12,000 Share Price $5.00 Est. Cost/Share $8.25 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $60,000 Shares 44,800 Share Price $1.34 * Est. Cost/Share $13.80 Unrealized @ Report Date -66.1%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $59,000 Shares 33,500 Share Price $1.76 * Est. Cost/Share $6.75 Unrealized @ Report Date -69.8%
TLYS TILLYS INC - CLASS A 0.0%
Value $59,000 Shares 10,200 Share Price $5.78 * Est. Cost/Share $7.52 Unrealized @ Report Date -48.2%
— NEURODERM LTD 0.0%
Value $59,000 Shares 3,600 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HO 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share $24.87 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS IN 0.0%
Value $58,000 Shares 44,900 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $58,000 Shares 18,800 Share Price $3.09 Est. Cost/Share $12.19 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $57,000 Shares 2,600 Share Price $21.92 * Est. Cost/Share $19.05 Unrealized @ Report Date -13.7%
— CDI CORPORATION 0.0%
Value $57,000 Shares 9,288 Share Price $6.14 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES 0.0%
Value $57,000 Shares 17,900 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES 0.0%
Value $56,000 Shares 31,200 Share Price $1.79 Est. Cost/Share $2.08 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $55,000 Shares 4,600 Share Price $11.96 * Est. Cost/Share $12.23 Unrealized @ Report Date -10.9%
— ALJ REGIONAL HLDGS INC 0.0%
Value $54,000 Shares 10,800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $54,000 Shares 3,400 Share Price $15.88 * Est. Cost/Share $14.31 Unrealized @ Report Date -62.3%
— CAMBIUM LEARNING GROUP IN 0.0%
Value $53,000 Shares 11,800 Share Price $4.49 Est. Cost/Share $4.41 Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $52,000 Shares 17,100 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share $18.16 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $50,000 Shares 6,300 Share Price $7.94 * Est. Cost/Share $13.27 Unrealized @ Report Date -28.2%
— MAJESCO 0.0%
Value $48,000 Shares 8,978 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 8,600 Share Price $5.47 Est. Cost/Share $13.26 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $47,000 Shares 10,500 Share Price $4.48 Est. Cost/Share $8.24 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $44,000 Shares 2,800 Share Price $15.71 Est. Cost/Share $17.86 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $43,000 Shares 8,200 Share Price $5.24 * Est. Cost/Share $6.53 Unrealized @ Report Date -47.9%
— FOGO DE CHAO INC 0.0%
Value $43,000 Shares 3,300 Share Price $13.03 Est. Cost/Share $15.15 Unrealized @ Report Date —
LOB LIVE OAK BANCHARES INC 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 * Est. Cost/Share $15.43 Unrealized @ Report Date -1.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $42,000 Shares 4,300 Share Price $9.77 * Est. Cost/Share $19.68 Unrealized @ Report Date -52.0%
— WALTER INVSTMNT MGMT CORP 0.0%
Value $41,000 Shares 15,000 Share Price $2.73 Est. Cost/Share $22.86 Unrealized @ Report Date —
ATROB ASTRONICS CORP - CLASS B 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 * Est. Cost/Share $33.12 Unrealized @ Report Date -3.6%
— DIMENSION THERAPEUTICS IN 0.0%
Value $40,000 Shares 6,700 Share Price $5.97 Est. Cost/Share $7.76 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $40,000 Shares 93,400 Share Price $0.43 Est. Cost/Share $5.60 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PROD 0.0%
Value $39,000 Shares 10,800 Share Price $3.61 Est. Cost/Share $12.57 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $39,000 Shares 31,700 Share Price $1.23 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share $16.31 Unrealized @ Report Date —
ZDGE ZEDGE INC- CL B 0.0%
Value $37,000 Shares 8,023 Share Price $4.61 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $36,000 Shares 5,800 Share Price $6.21 Est. Cost/Share $17.41 Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $35,000 Shares 10,561 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $33,000 Shares 7,148 Share Price $4.62 Est. Cost/Share $7.77 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,900 Share Price $11.03 Est. Cost/Share $8.62 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $32,000 Shares 21,600 Share Price $1.48 Est. Cost/Share $3.37 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC 0.0%
Value $32,000 Shares 5,400 Share Price $5.93 Est. Cost/Share $11.85 Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $31,000 Shares 15,100 Share Price $2.05 Est. Cost/Share $9.25 Unrealized @ Report Date —
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $31,000 Shares 51,500 Share Price $0.60 Est. Cost/Share $12.04 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $31,000 Shares 66,961 Share Price $0.46 Est. Cost/Share $1.25 Unrealized @ Report Date —
FSTR FOSTER LB CO - CL A 0.0%
Value $30,000 Shares 2,800 Share Price $10.71 * Est. Cost/Share $40.23 Unrealized @ Report Date -65.0%
CRD/B CRAWFORD & CO 0.0%
Value $30,000 Shares 3,500 Share Price $8.57 * Est. Cost/Share $6.13 Unrealized @ Report Date -7.3%
— SEQUENOM INC 0.0%
Value $30,000 Shares 32,400 Share Price $0.93 Est. Cost/Share $3.04 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $29,000 Shares 2,100 Share Price $13.81 * Est. Cost/Share $21.84 Unrealized @ Report Date -44.1%
— CORINDUS VASCULAR ROBOTIC 0.0%
Value $29,000 Shares 20,500 Share Price $1.41 Est. Cost/Share $3.39 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share $17.27 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $28,000 Shares 11,800 Share Price $2.37 Est. Cost/Share $4.80 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $28,000 Shares 12,500 Share Price $2.24 * Est. Cost/Share $4.16 Unrealized @ Report Date -49.6%
— APPROACH RESOURCES INC 0.0%
Value $28,000 Shares 13,200 Share Price $2.12 Est. Cost/Share $24.54 Unrealized @ Report Date —
UUUU ENERGY FUELS 0.0%
Value $27,000 Shares 12,000 Share Price $2.25 * Est. Cost/Share $4.39 Unrealized @ Report Date -47.0%
UEC URANIUM ENERGY CORP 0.0%
Value $27,000 Shares 30,412 Share Price $0.89 * Est. Cost/Share $1.88 Unrealized @ Report Date -55.8%
— VALHI INC 0.0%
Value $27,000 Shares 17,400 Share Price $1.55 Est. Cost/Share $3.72 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $26,000 Shares 6,200 Share Price $4.19 Est. Cost/Share $9.24 Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share $19.67 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $26,000 Shares 9,200 Share Price $2.83 * Est. Cost/Share $5.24 Unrealized @ Report Date -39.3%
— QUANTUM CORPORATION 0.0%
Value $25,000 Shares 58,900 Share Price $0.42 Est. Cost/Share $1.66 Unrealized @ Report Date —
— VTV THERAPEUTICS INC - CL 0.0%
Value $25,000 Shares 4,300 Share Price $5.81 Est. Cost/Share $6.74 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $25,000 Shares 9,439 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $24,000 Shares 20,842 Share Price $1.15 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $23,000 Shares 9,600 Share Price $2.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICAL 0.0%
Value $22,000 Shares 41,200 Share Price $0.53 Est. Cost/Share $1.61 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $22,000 Shares 10,200 Share Price $2.16 * Est. Cost/Share $6.36 Unrealized @ Report Date -63.5%
— AMERICAN INDEPENDENCE COR 0.0%
Value $22,000 Shares 907 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $21,000 Shares 18,000 Share Price $1.17 Est. Cost/Share $5.12 Unrealized @ Report Date —
— FIFTH STREET ASSET MGMT 0.0%
Value $21,000 Shares 5,200 Share Price $4.04 Est. Cost/Share $10.24 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share $8.86 Unrealized @ Report Date —
— MARIN SOFTWARE, INC 0.0%
Value $19,000 Shares 8,200 Share Price $2.32 Est. Cost/Share $5.09 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $19,000 Shares 51,500 Share Price $0.37 Est. Cost/Share $1.31 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $18.21 Unrealized @ Report Date —
— PAPA MURPHYS HOLDINGS INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share $20.72 Unrealized @ Report Date —
— NORDIC AMERICAN OFFSHORE 0.0%
Value $17,000 Shares 3,523 Share Price $4.83 Est. Cost/Share $8.15 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $16,000 Shares 10,300 Share Price $1.55 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $16,000 Shares 2,612 Share Price $6.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— MORGANS HOTEL GROUP 0.0%
Value $16,000 Shares 7,400 Share Price $2.16 Est. Cost/Share $6.75 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $16,000 Shares 6,200 Share Price $2.58 * Est. Cost/Share $5.07 Unrealized @ Report Date -62.2%
— VOXX INTERNATIONAL CORP 0.0%
Value $15,000 Shares 5,500 Share Price $2.73 Est. Cost/Share $11.15 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $15,000 Shares 5,500 Share Price $2.73 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $106.54 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS 0.0%
Value $15,000 Shares 9,800 Share Price $1.53 Est. Cost/Share $21.65 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $15,000 Shares 20,600 Share Price $0.73 * Est. Cost/Share $4.11 Unrealized @ Report Date -80.4%
— VOLT INFORMATION SCIENCES 0.0%
Value $15,000 Shares 2,600 Share Price $5.77 Est. Cost/Share $9.59 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $15,000 Shares 7,500 Share Price $2.00 * Est. Cost/Share $10.87 Unrealized @ Report Date -79.8%
APPS DIGITAL TURBINE INC 0.0%
Value $14,000 Shares 13,300 Share Price $1.05 * Est. Cost/Share $3.34 Unrealized @ Report Date -70.7%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $13,000 Shares 5,800 Share Price $2.24 * Est. Cost/Share $11.24 Unrealized @ Report Date -69.6%
— STONEGATE MORTGAGE CORP 0.0%
Value $13,000 Shares 4,000 Share Price $3.25 Est. Cost/Share $10.26 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTION 0.0%
Value $13,000 Shares 10,300 Share Price $1.26 Est. Cost/Share $3.40 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $13,000 Shares 5,800 Share Price $2.24 Est. Cost/Share $9.54 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $17.62 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $13,000 Shares 10,700 Share Price $1.21 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS I 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $12,000 Shares 18,400 Share Price $0.65 Est. Cost/Share $3.85 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share $25.24 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $12,000 Shares 17,500 Share Price $0.69 Est. Cost/Share $18.52 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $11,000 Shares 10,300 Share Price $1.07 Est. Cost/Share $3.48 Unrealized @ Report Date -69.7%
— ALIMERA SCIENCES INC 0.0%
Value $10,000 Shares 8,300 Share Price $1.20 Est. Cost/Share $4.62 Unrealized @ Report Date —
— AFFIMED THERAPEUTICS BV 0.0%
Value $10,000 Shares 4,200 Share Price $2.38 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ZAIS GROUP HOLDINGS INC 0.0%
Value $10,000 Shares 3,500 Share Price $2.86 Est. Cost/Share $10.01 Unrealized @ Report Date —
— PERNIX THERAPUTICS HLDGS 0.0%
Value $9,000 Shares 19,800 Share Price $0.45 Est. Cost/Share $7.96 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $9,000 Shares 20,300 Share Price $0.44 Est. Cost/Share $6.53 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share $11.99 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS COR 0.0%
Value $7,000 Shares 25,000 Share Price $0.28 Est. Cost/Share $3.63 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $7,000 Shares 12,800 Share Price $0.55 * Est. Cost/Share $8.76 Unrealized @ Report Date -87.8%
— TRANSOCEAN PARTNERS LLC 0.0%
Value $7,000 Shares 562 Share Price $12.46 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICAL 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share $7.86 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM L 0.0%
Value $6,000 Shares 7,100 Share Price $0.85 Est. Cost/Share $5.10 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,067 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 Est. Cost/Share $5.34 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $5,000 Shares 450 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ALTISOURCE ASSET MNGT 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $143.87 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $4,000 Shares 7,800 Share Price $0.51 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $4,000 Shares 1,800 Share Price $2.22 Est. Cost/Share $10.53 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $2,000 Shares 5,800 Share Price $0.34 Est. Cost/Share $1.27 Unrealized @ Report Date -76.7%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $0 Shares 1,920 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —