NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $69.42B (100.0% shares, 0.0% debt)

Holdings (3,133)

AAPL APPLE INC 2.6%
Value $1.8B Shares 15,923,160 Share Price $113.05 * Est. Cost/Share $18.00 Unrealized @ Report Date +34.6%
MSFT MICROSOFT CORPORATION 2.1%
Value $1.459B Shares 25,331,952 Share Price $57.60 * Est. Cost/Share $28.59 Unrealized @ Report Date +75.9%
XOM EXXON MOBIL CORPORATION 1.5%
Value $1.031B Shares 11,814,959 Share Price $87.28 * Est. Cost/Share $53.89 Unrealized @ Report Date +8.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $974M Shares 8,248,848 Share Price $118.13 * Est. Cost/Share $61.21 Unrealized @ Report Date +52.9%
AMZN AMAZON.COM INC 1.4%
Value $960M Shares 1,146,012 Share Price $837.31 * Est. Cost/Share $14.45 Unrealized @ Report Date +164.9%
META FACEBOOK INC 1.2%
Value $830M Shares 6,468,711 Share Price $128.27 * Est. Cost/Share $68.66 Unrealized @ Report Date +79.5%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $806M Shares 5,576,405 Share Price $144.47 Est. Cost/Share $114.14 Unrealized @ Report Date +28.1%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $766M Shares 11,508,041 Share Price $66.59 * Est. Cost/Share $37.03 Unrealized @ Report Date +37.3%
GOOG ALPHABET INC - CLASS C 1.1%
Value $755M Shares 971,167 Share Price $777.29 * Est. Cost/Share $35.66 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC - CLASS A 1.1%
Value $745M Shares 926,705 Share Price $804.06 * Est. Cost/Share $36.71 Unrealized @ Report Date +5.7%
GENERAL ELECTRIC COMPANY 1.0%
Value $727M Shares 24,551,725 Share Price $29.62 Est. Cost/Share $23.38 Unrealized @ Report Date
T AT&T INC 1.0%
Value $707M Shares 17,404,321 Share Price $40.61 * Est. Cost/Share $11.79 Unrealized @ Report Date +38.2%
PG PROCTER & GAMBLE COMPANY 1.0%
Value $678M Shares 7,559,450 Share Price $89.75 * Est. Cost/Share $55.52 Unrealized @ Report Date +21.6%
PFE PFIZER INC 1.0%
Value $668M Shares 19,717,892 Share Price $33.87 * Est. Cost/Share $16.73 Unrealized @ Report Date +33.0%
VZ VERIZON COMMUNICATIONS 0.9%
Value $622M Shares 11,974,173 Share Price $51.98 * Est. Cost/Share $27.01 Unrealized @ Report Date +21.8%
WFC WELLS FARGO & COMPANY 0.9%
Value $619M Shares 13,988,010 Share Price $44.28 * Est. Cost/Share $27.88 Unrealized @ Report Date +32.1%
CVX CHEVRON CORPORATION 0.8%
Value $568M Shares 5,516,656 Share Price $102.92 * Est. Cost/Share $69.85 Unrealized @ Report Date -2.0%
INTC INTEL CORPORATION 0.8%
Value $538M Shares 14,250,046 Share Price $37.75 * Est. Cost/Share $17.57 Unrealized @ Report Date +62.9%
MRK MERCK & COMPANY INC 0.8%
Value $525M Shares 8,412,619 Share Price $62.41 * Est. Cost/Share $30.37 Unrealized @ Report Date +44.0%
PEP PEPSICO INC 0.7%
Value $509M Shares 4,682,713 Share Price $108.77 * Est. Cost/Share $57.72 Unrealized @ Report Date +40.5%
V VISA INC - CLASS A 0.7%
Value $498M Shares 6,027,297 Share Price $82.70 * Est. Cost/Share $57.29 Unrealized @ Report Date +30.9%
C CITIGROUP INC 0.7%
Value $488M Shares 10,338,193 Share Price $47.23 * Est. Cost/Share $35.95 Unrealized @ Report Date -5.0%
BAC BANK OF AMERICA CORP 0.7%
Value $488M Shares 31,185,636 Share Price $15.65 * Est. Cost/Share $10.31 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC/THE 0.7%
Value $472M Shares 3,668,585 Share Price $128.68 * Est. Cost/Share $57.81 Unrealized @ Report Date +83.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value $467M Shares 7,045,891 Share Price $66.34 * Est. Cost/Share $16.70 Unrealized @ Report Date +59.4%
KO COCA-COLA COMPANY/THE 0.7%
Value $464M Shares 10,968,800 Share Price $42.32 * Est. Cost/Share $28.23 Unrealized @ Report Date +15.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $463M Shares 14,591,530 Share Price $31.72 * Est. Cost/Share $15.46 Unrealized @ Report Date +49.1%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $438M Shares 4,717,635 Share Price $92.86 * Est. Cost/Share $59.80 Unrealized @ Report Date +48.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $423M Shares 4,353,300 Share Price $97.22 * Est. Cost/Share $50.53 Unrealized @ Report Date +23.2%
ORCL ORACLE CORPORATION 0.6%
Value $416M Shares 10,589,302 Share Price $39.28 * Est. Cost/Share $28.25 Unrealized @ Report Date +25.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $404M Shares 2,887,261 Share Price $140.00 * Est. Cost/Share $54.13 Unrealized @ Report Date +122.6%
IBM INTL BUSINESS MACHINES 0.6%
Value $398M Shares 2,504,725 Share Price $158.85 * Est. Cost/Share $117.14 Unrealized @ Report Date -13.1%
AMGN AMGEN INC 0.5%
Value $381M Shares 2,285,318 Share Price $166.81 * Est. Cost/Share $75.74 Unrealized @ Report Date +68.6%
MDT MEDTRONIC PLC 0.5%
Value $378M Shares 4,376,285 Share Price $86.40 * Est. Cost/Share $58.68 Unrealized @ Report Date +17.2%
MA MASTERCARD INC CLASS A 0.5%
Value $355M Shares 3,489,993 Share Price $101.77 * Est. Cost/Share $73.25 Unrealized @ Report Date +24.0%
WMT WAL-MART STORES INC 0.5%
Value $352M Shares 4,884,875 Share Price $72.12 * Est. Cost/Share $19.93 Unrealized @ Report Date +3.3%
MO ALTRIA GROUP INC 0.5%
Value $351M Shares 5,555,600 Share Price $63.23 * Est. Cost/Share $17.52 Unrealized @ Report Date +98.4%
QCOM QUALCOMM INC 0.5%
Value $322M Shares 4,700,873 Share Price $68.50 * Est. Cost/Share $45.14 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.5%
Value $315M Shares 3,984,592 Share Price $79.12 * Est. Cost/Share $36.21 Unrealized @ Report Date +59.6%
MCD MCDONALD'S CORPORATION 0.5%
Value $313M Shares 2,710,163 Share Price $115.36 * Est. Cost/Share $73.78 Unrealized @ Report Date +28.1%
CVS CVS HEALTH CORP 0.5%
Value $312M Shares 3,510,621 Share Price $88.99 * Est. Cost/Share $43.74 Unrealized @ Report Date +62.1%
MMM 3M COMPANY 0.4%
Value $308M Shares 1,745,200 Share Price $176.23 * Est. Cost/Share $63.94 Unrealized @ Report Date +70.8%
SLB SCHLUMBERGER LTD 0.4%
Value $306M Shares 3,893,978 Share Price $78.64 * Est. Cost/Share $53.59 Unrealized @ Report Date +13.2%
ALLERGAN PLC 0.4%
Value $275M Shares 1,196,167 Share Price $230.31 Est. Cost/Share $301.10 Unrealized @ Report Date
ABBV ABBVIE INC 0.4%
Value $268M Shares 4,244,176 Share Price $63.07 * Est. Cost/Share $27.78 Unrealized @ Report Date +58.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $261M Shares 4,848,029 Share Price $53.92 * Est. Cost/Share $30.68 Unrealized @ Report Date +50.4%
HON HONEYWELL INTERNATIONAL 0.4%
Value $246M Shares 2,108,900 Share Price $116.59 * Est. Cost/Share $53.13 Unrealized @ Report Date +61.9%
UNP UNION PACIFIC CORPORATION 0.4%
Value $246M Shares 2,517,456 Share Price $97.53 * Est. Cost/Share $65.80 Unrealized @ Report Date +15.4%
LLY ELI LILLY & COMPANY 0.3%
Value $243M Shares 3,025,590 Share Price $80.26 * Est. Cost/Share $45.10 Unrealized @ Report Date +52.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $243M Shares 4,091,403 Share Price $59.34 * Est. Cost/Share $34.36 Unrealized @ Report Date +31.1%
UNITED TECHNOLOGIES CORP 0.3%
Value $237M Shares 2,331,020 Share Price $101.60 Est. Cost/Share $93.67 Unrealized @ Report Date
NKE NIKE INC CLASS B 0.3%
Value $235M Shares 4,471,177 Share Price $52.65 * Est. Cost/Share $42.52 Unrealized @ Report Date +17.6%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $231M Shares 1,893,713 Share Price $122.17 * Est. Cost/Share $67.85 Unrealized @ Report Date +44.7%
SBUX STARBUCKS CORPORATION 0.3%
Value $230M Shares 4,241,803 Share Price $54.14 * Est. Cost/Share $32.65 Unrealized @ Report Date +40.4%
CELGENE CORP 0.3%
Value $225M Shares 2,150,292 Share Price $104.53 Est. Cost/Share $102.12 Unrealized @ Report Date
PRICELINE GROUP INC/THE 0.3%
Value $217M Shares 147,304 Share Price $1471.49 Est. Cost/Share $909.34 Unrealized @ Report Date
BA BOEING COMPANY/THE 0.3%
Value $215M Shares 1,632,825 Share Price $131.74 * Est. Cost/Share $82.17 Unrealized @ Report Date +47.0%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $214M Shares 1,955,350 Share Price $109.36 * Est. Cost/Share $55.87 Unrealized @ Report Date +38.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $212M Shares 3,017,418 Share Price $70.18 * Est. Cost/Share $26.52 Unrealized @ Report Date +98.6%
BROADCOM LTD 0.3%
Value $208M Shares 1,205,627 Share Price $172.52 Est. Cost/Share $155.13 Unrealized @ Report Date
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $206M Shares 2,779,739 Share Price $74.14 * Est. Cost/Share $45.74 Unrealized @ Report Date +29.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $202M Shares 4,596,400 Share Price $43.90 * Est. Cost/Share $23.67 Unrealized @ Report Date +48.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $199M Shares 1,306,600 Share Price $152.51 * Est. Cost/Share $91.72 Unrealized @ Report Date +49.3%
WALGREENS BOOTS ALLIANCE 0.3%
Value $198M Shares 2,458,220 Share Price $80.62 Est. Cost/Share $76.34 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $197M Shares 1,239,067 Share Price $159.06 * Est. Cost/Share $89.68 Unrealized @ Report Date +67.4%
BIIB BIOGEN INC 0.3%
Value $197M Shares 627,989 Share Price $313.03 * Est. Cost/Share $217.24 Unrealized @ Report Date +36.3%
CB CHUBB LTD 0.3%
Value $195M Shares 1,554,602 Share Price $125.65 * Est. Cost/Share $96.55 Unrealized @ Report Date +11.1%
LOW LOWES COMPANIES 0.3%
Value $193M Shares 2,675,773 Share Price $72.21 * Est. Cost/Share $36.09 Unrealized @ Report Date +81.3%
USB US BANCORP 0.3%
Value $190M Shares 4,437,300 Share Price $42.89 * Est. Cost/Share $23.06 Unrealized @ Report Date +30.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $184M Shares 765,900 Share Price $239.72 * Est. Cost/Share $81.39 Unrealized @ Report Date +139.4%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $182M Shares 878,069 Share Price $207.01 * Est. Cost/Share $90.65 Unrealized @ Report Date +46.6%
ABT ABBOTT LABORATORIES 0.3%
Value $179M Shares 4,223,097 Share Price $42.29 * Est. Cost/Share $29.07 Unrealized @ Report Date +24.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $173M Shares 1,072,300 Share Price $161.27 * Est. Cost/Share $122.74 Unrealized @ Report Date +9.0%
EOG EOG RESOURCES INC 0.2%
Value $167M Shares 1,723,855 Share Price $96.71 * Est. Cost/Share $62.55 Unrealized @ Report Date +4.1%
NEE NEXT ERA ENERGY INC 0.2%
Value $166M Shares 1,354,800 Share Price $122.32 * Est. Cost/Share $15.44 Unrealized @ Report Date +60.8%
TIME WARNER INC 0.2%
Value $164M Shares 2,066,200 Share Price $79.61 Est. Cost/Share $57.82 Unrealized @ Report Date
MS MORGAN STANLEY 0.2%
Value $161M Shares 5,025,882 Share Price $32.06 * Est. Cost/Share $18.96 Unrealized @ Report Date +20.5%
TJX TJX COMPANIES INC/THE 0.2%
Value $160M Shares 2,141,078 Share Price $74.78 * Est. Cost/Share $22.47 Unrealized @ Report Date +52.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $159M Shares 2,182,500 Share Price $72.92 * Est. Cost/Share $57.79 Unrealized @ Report Date -0.7%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $158M Shares 587,045 Share Price $269.97 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
DHR DANAHER CORPORATION 0.2%
Value $157M Shares 2,004,846 Share Price $78.39 * Est. Cost/Share $26.39 Unrealized @ Report Date +154.9%
COP CONOCOPHILLIPS 0.2%
Value $155M Shares 3,559,768 Share Price $43.47 * Est. Cost/Share $39.15 Unrealized @ Report Date -20.5%
KHC KRAFT HEINZ COMPANY/THE 0.2%
Value $151M Shares 1,688,847 Share Price $89.51 * Est. Cost/Share $48.63 Unrealized @ Report Date +19.3%
ADBE ADOBE SYSTEMS 0.2%
Value $149M Shares 1,377,050 Share Price $108.54 * Est. Cost/Share $46.02 Unrealized @ Report Date +118.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $149M Shares 3,643,030 Share Price $40.97 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.7%
DU PONT (E I) DE NEMOURS 0.2%
Value $149M Shares 2,219,900 Share Price $66.97 Est. Cost/Share $52.50 Unrealized @ Report Date
DOW CHEMICAL COMPANY/THE 0.2%
Value $148M Shares 2,863,675 Share Price $51.83 Est. Cost/Share $32.93 Unrealized @ Report Date
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $145M Shares 2,258,230 Share Price $64.04 * Est. Cost/Share $59.62 Unrealized @ Report Date -5.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $143M Shares 2,031,110 Share Price $70.53 Est. Cost/Share $63.17 Unrealized @ Report Date
GM GENERAL MOTORS COMPANY 0.2%
Value $142M Shares 4,477,050 Share Price $31.77 * Est. Cost/Share $26.21 Unrealized @ Report Date -1.4%
CAT CATERPILLAR INC 0.2%
Value $140M Shares 1,582,000 Share Price $88.77 * Est. Cost/Share $62.11 Unrealized @ Report Date +6.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $140M Shares 901,785 Share Price $155.16 * Est. Cost/Share $64.45 Unrealized @ Report Date +88.7%
AETNA INC 0.2%
Value $140M Shares 1,211,351 Share Price $115.45 Est. Cost/Share $79.18 Unrealized @ Report Date
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $140M Shares 1,548,830 Share Price $90.09 * Est. Cost/Share $49.13 Unrealized @ Report Date +28.8%
DUK DUKE ENERGY CORP 0.2%
Value $139M Shares 1,734,600 Share Price $80.04 * Est. Cost/Share $41.98 Unrealized @ Report Date +34.3%
BDX BECTON DICKINSON & CO 0.2%
Value $138M Shares 768,951 Share Price $179.73 * Est. Cost/Share $84.78 Unrealized @ Report Date +75.2%
EBAY EBAY INC 0.2%
Value $138M Shares 4,179,608 Share Price $32.90 * Est. Cost/Share $21.31 Unrealized @ Report Date +26.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $137M Shares 1,554,520 Share Price $88.20 * Est. Cost/Share $49.68 Unrealized @ Report Date +49.1%
SYK STRYKER CORPORATION 0.2%
Value $137M Shares 1,176,315 Share Price $116.41 * Est. Cost/Share $68.76 Unrealized @ Report Date +52.6%
BK BANK OF NEW YORK MELLON 0.2%
Value $135M Shares 3,395,234 Share Price $39.88 * Est. Cost/Share $22.15 Unrealized @ Report Date +41.3%
CRM SALESFORCE.COM INC 0.2%
Value $135M Shares 1,891,252 Share Price $71.33 * Est. Cost/Share $46.39 Unrealized @ Report Date +66.1%
AMT AMERICAN TOWER CORP 0.2%
Value $132M Shares 1,168,841 Share Price $113.33 * Est. Cost/Share $62.51 Unrealized @ Report Date +44.6%
SO SOUTHERN COMPANY 0.2%
Value $131M Shares 2,554,300 Share Price $51.30 * Est. Cost/Share $27.35 Unrealized @ Report Date +30.2%
AON PLC 0.2%
Value $131M Shares 1,161,855 Share Price $112.49 Est. Cost/Share $75.10 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $129M Shares 5,661,225 Share Price $22.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +45.2%
F FORD MOTOR COMPANY 0.2%
Value $129M Shares 10,666,768 Share Price $12.07 * Est. Cost/Share $7.64 Unrealized @ Report Date +0.6%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $127M Shares 1,112,201 Share Price $114.55 * Est. Cost/Share $65.96 Unrealized @ Report Date +44.4%
FDX FEDEX CORPORATION 0.2%
Value $126M Shares 719,805 Share Price $174.68 * Est. Cost/Share $82.80 Unrealized @ Report Date +70.2%
ECL ECOLAB INC 0.2%
Value $123M Shares 1,013,862 Share Price $121.72 * Est. Cost/Share $81.65 Unrealized @ Report Date +33.5%
RAYTHEON CO 0.2%
Value $123M Shares 906,000 Share Price $136.13 Est. Cost/Share $73.56 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.2%
Value $123M Shares 977,300 Share Price $126.14 * Est. Cost/Share $65.66 Unrealized @ Report Date +42.4%
TGT TARGET CORPORATION 0.2%
Value $122M Shares 1,781,115 Share Price $68.68 * Est. Cost/Share $48.41 Unrealized @ Report Date +12.3%
NFLX NETFLIX INC 0.2%
Value $121M Shares 1,232,234 Share Price $98.55 * Est. Cost/Share $9.60 Unrealized @ Report Date -0.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $121M Shares 566,114 Share Price $213.95 * Est. Cost/Share $62.64 Unrealized @ Report Date +197.3%
MONSANTO COMPANY 0.2%
Value $121M Shares 1,184,178 Share Price $102.20 Est. Cost/Share $98.87 Unrealized @ Report Date
BLACKROCK INC 0.2%
Value $121M Shares 333,100 Share Price $362.46 Est. Cost/Share $262.40 Unrealized @ Report Date
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $121M Shares 2,211,565 Share Price $54.51 * Est. Cost/Share $39.53 Unrealized @ Report Date +7.0%
DE DEERE & COMPANY 0.2%
Value $120M Shares 1,406,421 Share Price $85.35 * Est. Cost/Share $69.16 Unrealized @ Report Date +1.7%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $120M Shares 3,788,930 Share Price $31.57 * Est. Cost/Share $18.01 Unrealized @ Report Date +44.5%
D DOMINION RESOURCES INC 0.2%
Value $120M Shares 1,610,100 Share Price $74.27 * Est. Cost/Share $35.25 Unrealized @ Report Date +43.6%
MET METLIFE INC 0.2%
Value $119M Shares 2,687,725 Share Price $44.43 * Est. Cost/Share $24.76 Unrealized @ Report Date +10.6%
HAL HALLIBURTON COMPANY 0.2%
Value $118M Shares 2,624,286 Share Price $44.88 * Est. Cost/Share $33.01 Unrealized @ Report Date +10.2%
COF CAPITAL ONE FINANCIAL 0.2%
Value $117M Shares 1,635,430 Share Price $71.83 * Est. Cost/Share $49.89 Unrealized @ Report Date +16.8%
GIS GENERAL MILLS INC 0.2%
Value $117M Shares 1,830,500 Share Price $63.88 * Est. Cost/Share $33.69 Unrealized @ Report Date +48.5%
KMI KINDER MORGAN INC 0.2%
Value $116M Shares 5,017,300 Share Price $23.13 * Est. Cost/Share $20.59 Unrealized @ Report Date -36.6%
CERNER CORPORATION 0.2%
Value $115M Shares 1,868,307 Share Price $61.75 Est. Cost/Share $64.09 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.2%
Value $115M Shares 1,261,951 Share Price $90.81 * Est. Cost/Share $39.80 Unrealized @ Report Date +35.3%
YAHOO! INC 0.2%
Value $112M Shares 2,601,835 Share Price $43.10 Est. Cost/Share $26.40 Unrealized @ Report Date
PRAXAIR INC 0.2%
Value $112M Shares 924,694 Share Price $120.83 Est. Cost/Share $117.31 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.2%
Value $112M Shares 881,300 Share Price $126.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $111M Shares 1,358,184 Share Price $81.65 * Est. Cost/Share $40.17 Unrealized @ Report Date +25.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $108M Shares 904,600 Share Price $119.84 * Est. Cost/Share $54.28 Unrealized @ Report Date +71.1%
DAL DELTA AIR LINES INC 0.2%
Value $108M Shares 2,738,935 Share Price $39.36 * Est. Cost/Share $22.72 Unrealized @ Report Date +48.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value $107M Shares 1,597,500 Share Price $67.25 * Est. Cost/Share $34.07 Unrealized @ Report Date +68.3%
CME CME GROUP INC 0.2%
Value $106M Shares 1,017,919 Share Price $104.52 * Est. Cost/Share $44.67 Unrealized @ Report Date +63.8%
STT STATE STREET CORPORATION 0.2%
Value $105M Shares 1,508,583 Share Price $69.63 * Est. Cost/Share $46.04 Unrealized @ Report Date +7.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $105M Shares 3,473,572 Share Price $30.15 * Est. Cost/Share $12.86 Unrealized @ Report Date +95.4%
PIONEER NATURAL RESOURCES 0.2%
Value $105M Shares 563,566 Share Price $185.65 Est. Cost/Share $156.63 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.2%
Value $105M Shares 2,218,200 Share Price $47.15 Est. Cost/Share $47.35 Unrealized @ Report Date
ETN EATON CORP PLC 0.2%
Value $104M Shares 1,589,578 Share Price $65.71 * Est. Cost/Share $47.70 Unrealized @ Report Date +10.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $104M Shares 3,396,312 Share Price $30.59 Est. Cost/Share $23.91 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $104M Shares 1,284,254 Share Price $80.66 * Est. Cost/Share $34.30 Unrealized @ Report Date +31.4%
ELV ANTHEM INC 0.1%
Value $102M Shares 817,180 Share Price $125.31 * Est. Cost/Share $106.35 Unrealized @ Report Date +6.9%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $102M Shares 2,184,051 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE INC 0.1%
Value $101M Shares 452,600 Share Price $223.14 * Est. Cost/Share $107.50 Unrealized @ Report Date +48.6%
ROST ROSS STORES INC 0.1%
Value $99.22M Shares 1,543,096 Share Price $64.30 * Est. Cost/Share $39.84 Unrealized @ Report Date +40.7%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $98.47M Shares 1,423,424 Share Price $69.18 * Est. Cost/Share $38.49 Unrealized @ Report Date +45.3%
PSX PHILLIPS 66 0.1%
Value $98.12M Shares 1,218,089 Share Price $80.55 * Est. Cost/Share $41.51 Unrealized @ Report Date +31.1%
MCK MCKESSON CORPORATION 0.1%
Value $97.98M Shares 587,600 Share Price $166.75 * Est. Cost/Share $101.46 Unrealized @ Report Date +70.6%
ANSYS INC 0.1%
Value $97.61M Shares 1,054,026 Share Price $92.61 Est. Cost/Share $79.06 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.1%
Value $97.57M Shares 1,519,500 Share Price $64.21 * Est. Cost/Share $31.41 Unrealized @ Report Date +53.8%
SYY SYSCO CORPORATION 0.1%
Value $97.56M Shares 1,990,568 Share Price $49.01 * Est. Cost/Share $28.17 Unrealized @ Report Date +42.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $97.47M Shares 4,095,405 Share Price $23.80 Est. Cost/Share $11.08 Unrealized @ Report Date +115.4%
AFL AFLAC INC 0.1%
Value $96.36M Shares 1,340,732 Share Price $71.87 * Est. Cost/Share $20.87 Unrealized @ Report Date +40.1%
LINEAR TECHNOLOGY 0.1%
Value $96.03M Shares 1,619,746 Share Price $59.29 Est. Cost/Share $41.03 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $93.29M Shares 1,373,146 Share Price $67.94 Est. Cost/Share $56.46 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $91.83M Shares 126,692 Share Price $724.83 * Est. Cost/Share $54.26 Unrealized @ Report Date +41.1%
EXC EXELON CORPORATION 0.1%
Value $90.72M Shares 2,725,251 Share Price $33.29 * Est. Cost/Share $14.96 Unrealized @ Report Date +20.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $90.66M Shares 225,512 Share Price $402.02 Est. Cost/Share $244.90 Unrealized @ Report Date +62.9%
GLW CORNING INC 0.1%
Value $90.55M Shares 3,828,590 Share Price $23.65 * Est. Cost/Share $10.55 Unrealized @ Report Date +64.6%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $90.1M Shares 599,335 Share Price $150.34 * Est. Cost/Share $69.72 Unrealized @ Report Date +57.6%
CIGNA CORPORATION 0.1%
Value $90.01M Shares 690,675 Share Price $130.32 Est. Cost/Share $76.24 Unrealized @ Report Date
INTU INTUIT INC 0.1%
Value $89.56M Shares 814,058 Share Price $110.01 * Est. Cost/Share $58.72 Unrealized @ Report Date +77.6%
CGNX COGNEX CORPORATION 0.1%
Value $89.22M Shares 1,687,754 Share Price $52.86 * Est. Cost/Share $13.23 Unrealized @ Report Date +68.3%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $88.17M Shares 1,848,125 Share Price $47.71 * Est. Cost/Share $39.03 Unrealized @ Report Date +29.2%
APACHE CORPORATION 0.1%
Value $86.07M Shares 1,347,646 Share Price $63.87 Est. Cost/Share $78.43 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $85.69M Shares 318,120 Share Price $269.36 * Est. Cost/Share $36.90 Unrealized @ Report Date +31.2%
TSLA TESLA MOTORS INC 0.1%
Value $85.42M Shares 418,687 Share Price $204.03 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.9%
CSX CSX CORPORATION 0.1%
Value $84.45M Shares 2,768,900 Share Price $30.50 * Est. Cost/Share $6.93 Unrealized @ Report Date +19.6%
ANADARKO PETROLEUM CORP 0.1%
Value $84.23M Shares 1,329,400 Share Price $63.36 Est. Cost/Share $85.68 Unrealized @ Report Date
SUNTRUST BANKS INC 0.1%
Value $83.97M Shares 1,917,113 Share Price $43.80 Est. Cost/Share $35.37 Unrealized @ Report Date
VLO VALERO ENERGY CORPORATION 0.1%
Value $83.94M Shares 1,583,760 Share Price $53.00 * Est. Cost/Share $25.82 Unrealized @ Report Date +42.3%
TSN TYSON FOODS INC CLASS A 0.1%
Value $83.91M Shares 1,123,785 Share Price $74.67 * Est. Cost/Share $29.28 Unrealized @ Report Date +97.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $83.82M Shares 2,155,408 Share Price $38.89 * Est. Cost/Share $16.10 Unrealized @ Report Date +111.1%
PCG PG&E CORPORATION 0.1%
Value $83.12M Shares 1,358,813 Share Price $61.17 Est. Cost/Share $40.77 Unrealized @ Report Date +48.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $82.61M Shares 876,900 Share Price $94.21 * Est. Cost/Share $51.88 Unrealized @ Report Date +25.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $80.79M Shares 1,381,681 Share Price $58.47 * Est. Cost/Share $35.48 Unrealized @ Report Date -6.6%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $80.64M Shares 484,386 Share Price $166.49 * Est. Cost/Share $57.38 Unrealized @ Report Date +149.3%
BB&T CORPORATION 0.1%
Value $79.94M Shares 2,119,400 Share Price $37.72 Est. Cost/Share $34.27 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.1%
Value $79.82M Shares 1,164,951 Share Price $68.52 * Est. Cost/Share $0.37 Unrealized @ Report Date +297.4%
TWENTY-FIRST CENTURY FOX 0.1%
Value $79.4M Shares 3,278,250 Share Price $24.22 Est. Cost/Share $33.31 Unrealized @ Report Date
BABA ALIBABA GROUP HOLDING 0.1%
Value $78.27M Shares 739,879 Share Price $105.79 Est. Cost/Share $91.51 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $78.02M Shares 754,805 Share Price $103.36 * Est. Cost/Share $77.20 Unrealized @ Report Date +14.4%
KR KROGER COMPANY/THE 0.1%
Value $77.37M Shares 2,606,677 Share Price $29.68 * Est. Cost/Share $21.79 Unrealized @ Report Date +25.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $77.28M Shares 275,890 Share Price $280.11 * Est. Cost/Share $9.63 Unrealized @ Report Date +94.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $77.22M Shares 450,944 Share Price $171.23 * Est. Cost/Share $76.94 Unrealized @ Report Date +116.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $75.5M Shares 777,900 Share Price $97.06 * Est. Cost/Share $57.81 Unrealized @ Report Date +30.0%
WM WASTE MANAGEMENT INC 0.1%
Value $75.43M Shares 1,183,098 Share Price $63.76 * Est. Cost/Share $31.08 Unrealized @ Report Date +77.4%
SPECTRA ENERGY CORP 0.1%
Value $75.24M Shares 1,759,900 Share Price $42.75 Est. Cost/Share $34.90 Unrealized @ Report Date
HCA HCA HOLDINGS INC 0.1%
Value $74.48M Shares 984,821 Share Price $75.63 * Est. Cost/Share $61.54 Unrealized @ Report Date +15.7%
HPQ HP INC 0.1%
Value $73.24M Shares 4,715,900 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $73.11M Shares 1,535,900 Share Price $47.60 * Est. Cost/Share $30.59 Unrealized @ Report Date +32.1%
INCY INCYTE CORPORATION 0.1%
Value $71.95M Shares 763,100 Share Price $94.29 * Est. Cost/Share $49.52 Unrealized @ Report Date +70.1%
ILMN ILLUMINA INC 0.1%
Value $71.22M Shares 392,076 Share Price $181.66 * Est. Cost/Share $188.62 Unrealized @ Report Date -15.2%
ZTS ZOETIS INC 0.1%
Value $71.17M Shares 1,368,385 Share Price $52.01 * Est. Cost/Share $31.22 Unrealized @ Report Date +50.8%
CANTEL MEDICAL CORP 0.1%
Value $70.83M Shares 908,253 Share Price $77.98 Est. Cost/Share $33.72 Unrealized @ Report Date
ALEXION PHARMACEUTICALS 0.1%
Value $69.61M Shares 568,049 Share Price $122.54 Est. Cost/Share $109.44 Unrealized @ Report Date
DISCOVER FINANCIAL SVCS 0.1%
Value $69.54M Shares 1,229,662 Share Price $56.55 Est. Cost/Share $49.98 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $68.81M Shares 389,000 Share Price $176.89 * Est. Cost/Share $75.70 Unrealized @ Report Date +112.2%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $68.67M Shares 248,211 Share Price $276.66 * Est. Cost/Share $61.35 Unrealized @ Report Date +45.1%
FIS FIDELITY NATIONAL INFO 0.1%
Value $68.38M Shares 887,705 Share Price $77.03 * Est. Cost/Share $40.09 Unrealized @ Report Date +65.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $68.14M Shares 1,024,624 Share Price $66.50 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.3%
ACTIVISION BLIZZARD INC 0.1%
Value $67.49M Shares 1,523,400 Share Price $44.30 Est. Cost/Share $29.82 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $67.46M Shares 87,801 Share Price $768.34 Est. Cost/Share $501.97 Unrealized @ Report Date +55.1%
CAH CARDINAL HEALTH INC 0.1%
Value $67.13M Shares 863,900 Share Price $77.70 * Est. Cost/Share $35.49 Unrealized @ Report Date +73.2%
EIX EDISON INTERNATIONAL 0.1%
Value $66.39M Shares 918,884 Share Price $72.25 * Est. Cost/Share $30.66 Unrealized @ Report Date +66.5%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $66.25M Shares 759,700 Share Price $87.21 * Est. Cost/Share $76.94 Unrealized @ Report Date +22.8%
NOBLE ENERGY INC 0.1%
Value $65.99M Shares 1,846,371 Share Price $35.74 Est. Cost/Share $51.53 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $65.49M Shares 1,136,588 Share Price $57.62 * Est. Cost/Share $38.35 Unrealized @ Report Date +57.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $65.33M Shares 155,614 Share Price $419.83 * Est. Cost/Share $288.20 Unrealized @ Report Date +37.7%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $64.91M Shares 1,572,449 Share Price $41.28 * Est. Cost/Share $27.26 Unrealized @ Report Date +42.2%
CBS CORP CLASS B 0.1%
Value $64.16M Shares 1,171,991 Share Price $54.74 Est. Cost/Share $48.62 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $63.65M Shares 1,106,250 Share Price $57.54 * Est. Cost/Share $39.03 Unrealized @ Report Date +4.8%
EA ELECTRONIC ARTS INC 0.1%
Value $62.59M Shares 732,888 Share Price $85.40 * Est. Cost/Share $25.53 Unrealized @ Report Date +204.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $62.51M Shares 1,482,300 Share Price $42.17 * Est. Cost/Share $23.47 Unrealized @ Report Date +39.6%
PLD PROLOGIS INC 0.1%
Value $62.33M Shares 1,164,200 Share Price $53.54 * Est. Cost/Share $28.28 Unrealized @ Report Date +42.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $62.01M Shares 1,043,429 Share Price $59.43 * Est. Cost/Share $59.18 Unrealized @ Report Date +3.8%
SNA SNAP-ON INC 0.1%
Value $61.59M Shares 405,281 Share Price $151.96 * Est. Cost/Share $72.50 Unrealized @ Report Date +69.6%
DVN DEVON ENERGY CORPORATION 0.1%
Value $61.57M Shares 1,395,857 Share Price $44.11 * Est. Cost/Share $32.97 Unrealized @ Report Date -13.3%
MAR MARRIOTT INTL CLASS A 0.1%
Value $61.53M Shares 913,900 Share Price $67.33 * Est. Cost/Share $51.68 Unrealized @ Report Date +25.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $61.33M Shares 798,929 Share Price $76.76 * Est. Cost/Share $48.83 Unrealized @ Report Date +46.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $61.18M Shares 951,100 Share Price $64.33 * Est. Cost/Share $32.29 Unrealized @ Report Date +41.0%
DR PEPPER SNAPPLE GRP INC 0.1%
Value $60.97M Shares 667,680 Share Price $91.31 Est. Cost/Share $52.91 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $60.74M Shares 610,610 Share Price $99.47 * Est. Cost/Share $26.63 Unrealized @ Report Date +96.9%
BAKER HUGHES INC 0.1%
Value $60.38M Shares 1,196,306 Share Price $50.47 Est. Cost/Share $48.06 Unrealized @ Report Date
VFC VF CORPORATION 0.1%
Value $59.98M Shares 1,070,100 Share Price $56.05 * Est. Cost/Share $51.17 Unrealized @ Report Date +12.8%
WAT WATERS CORPORATION 0.1%
Value $59.82M Shares 377,414 Share Price $158.49 * Est. Cost/Share $97.85 Unrealized @ Report Date +58.1%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $59.7M Shares 1,425,833 Share Price $41.87 * Est. Cost/Share $22.69 Unrealized @ Report Date +40.4%
WELL WELLTOWER INC 0.1%
Value $59.58M Shares 796,900 Share Price $74.77 * Est. Cost/Share $44.90 Unrealized @ Report Date +20.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $59.4M Shares 582,256 Share Price $102.01 * Est. Cost/Share $74.76 Unrealized @ Report Date +0.7%
NWL NEWELL BRANDS INC 0.1%
Value $59.05M Shares 1,121,338 Share Price $52.66 * Est. Cost/Share $23.87 Unrealized @ Report Date +45.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $58.82M Shares 452,390 Share Price $130.02 * Est. Cost/Share $74.29 Unrealized @ Report Date +54.0%
BLKB BLACKBAUD INC 0.1%
Value $58.49M Shares 881,739 Share Price $66.34 Est. Cost/Share $34.67 Unrealized @ Report Date +91.0%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $58.09M Shares 655,900 Share Price $88.56 * Est. Cost/Share $61.44 Unrealized @ Report Date +31.6%
APH AMPHENOL CORP CLASS A 0.1%
Value $57.54M Shares 886,292 Share Price $64.92 * Est. Cost/Share $10.42 Unrealized @ Report Date +33.5%
MEDIDATA SOLUTIONS INC 0.1%
Value $57.13M Shares 1,024,524 Share Price $55.76 Est. Cost/Share $61.23 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.1%
Value $56.94M Shares 507,631 Share Price $112.16 Est. Cost/Share $94.57 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $56.86M Shares 134,252 Share Price $423.50 * Est. Cost/Share $8.31 Unrealized @ Report Date -1.1%
CCL CARNIVAL CORPORATION 0.1%
Value $56.42M Shares 1,155,600 Share Price $48.82 * Est. Cost/Share $28.41 Unrealized @ Report Date +44.5%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $56.27M Shares 1,072,365 Share Price $52.47 * Est. Cost/Share $57.88 Unrealized @ Report Date -16.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55.97M Shares 306,730 Share Price $182.47 * Est. Cost/Share $122.15 Unrealized @ Report Date +35.0%
LINKEDIN CORP - A SHARES 0.1%
Value $55.6M Shares 290,900 Share Price $191.12 Est. Cost/Share $201.60 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $55.58M Shares 518,500 Share Price $107.19 * Est. Cost/Share $27.99 Unrealized @ Report Date +44.1%
PAYX PAYCHEX INC 0.1%
Value $55.52M Shares 959,350 Share Price $57.87 * Est. Cost/Share $28.41 Unrealized @ Report Date +59.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $55.33M Shares 458,900 Share Price $120.56 * Est. Cost/Share $19.31 Unrealized @ Report Date +95.1%
TWENTY-FIRST CENTURY FOX- 0.1%
Value $55.24M Shares 2,232,829 Share Price $24.74 Est. Cost/Share $30.79 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.1%
Value $55.19M Shares 504,042 Share Price $109.50 * Est. Cost/Share $21.09 Unrealized @ Report Date +23.0%
D I S H NETWORK CORP-CL A 0.1%
Value $54.84M Shares 1,001,123 Share Price $54.78 Est. Cost/Share $62.88 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.1%
Value $54.79M Shares 207,053 Share Price $264.60 * Est. Cost/Share $87.14 Unrealized @ Report Date +196.1%
VTR VENTAS INC 0.1%
Value $54.65M Shares 773,700 Share Price $70.63 * Est. Cost/Share $48.81 Unrealized @ Report Date -1.0%
EQIX EQUINIX INC 0.1%
Value $54.48M Shares 151,238 Share Price $360.25 * Est. Cost/Share $196.18 Unrealized @ Report Date +57.7%
LABORATORY CP OF AMER HLD 0.1%
Value $54.4M Shares 395,657 Share Price $137.48 Est. Cost/Share $114.10 Unrealized @ Report Date
CNC CENTENE CORPORATION 0.1%
Value $54.23M Shares 809,871 Share Price $66.96 * Est. Cost/Share $23.15 Unrealized @ Report Date +50.1%
PPL PPL CORPORATION 0.1%
Value $53.98M Shares 1,561,340 Share Price $34.57 * Est. Cost/Share $17.03 Unrealized @ Report Date +38.8%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $53.84M Shares 295,697 Share Price $182.07 Est. Cost/Share $191.72 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $53.24M Shares 707,100 Share Price $75.30 * Est. Cost/Share $39.84 Unrealized @ Report Date +39.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $53.15M Shares 362,000 Share Price $146.81 * Est. Cost/Share $22.33 Unrealized @ Report Date +16.2%
GPC GENUINE PARTS COMPANY 0.1%
Value $52.98M Shares 527,400 Share Price $100.45 * Est. Cost/Share $59.64 Unrealized @ Report Date +29.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $52.89M Shares 297,400 Share Price $177.84 * Est. Cost/Share $90.92 Unrealized @ Report Date +43.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $52.89M Shares 1,302,932 Share Price $40.59 * Est. Cost/Share $32.37 Unrealized @ Report Date -6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $52.87M Shares 881,395 Share Price $59.98 * Est. Cost/Share $52.51 Unrealized @ Report Date +17.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $52.74M Shares 739,509 Share Price $71.32 Est. Cost/Share $54.55 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.1%
Value $52.18M Shares 871,444 Share Price $59.88 * Est. Cost/Share $34.93 Unrealized @ Report Date +32.1%
MCO MOODY'S CORPORATION 0.1%
Value $52.13M Shares 481,412 Share Price $108.28 * Est. Cost/Share $67.02 Unrealized @ Report Date +43.6%
HSIC HENRY SCHEIN INC 0.1%
Value $51.69M Shares 317,139 Share Price $162.98 * Est. Cost/Share $40.79 Unrealized @ Report Date +62.8%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $51.54M Shares 380,225 Share Price $135.54 * Est. Cost/Share $80.45 Unrealized @ Report Date +36.7%
CMI CUMMINS INC 0.1%
Value $51.32M Shares 400,500 Share Price $128.15 * Est. Cost/Share $81.48 Unrealized @ Report Date +16.3%
ELLIE MAE INC 0.1%
Value $51.15M Shares 485,745 Share Price $105.30 Est. Cost/Share $76.77 Unrealized @ Report Date
COACH INC 0.1%
Value $51.14M Shares 1,398,703 Share Price $36.56 Est. Cost/Share $46.74 Unrealized @ Report Date
WY WEYERHAEUSER COMPANY 0.1%
Value $51.04M Shares 1,598,080 Share Price $31.94 * Est. Cost/Share $18.51 Unrealized @ Report Date +18.4%
SYMANTEC CORPORATION 0.1%
Value $50.99M Shares 2,031,490 Share Price $25.10 Est. Cost/Share $22.42 Unrealized @ Report Date
ST JUDE MEDICAL INC 0.1%
Value $50.99M Shares 639,252 Share Price $79.76 Est. Cost/Share $48.92 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER IN 0.1%
Value $50.91M Shares 413,960 Share Price $122.98 * Est. Cost/Share $58.19 Unrealized @ Report Date +62.2%
ADI ANALOG DEVICES 0.1%
Value $50.89M Shares 789,600 Share Price $64.45 * Est. Cost/Share $36.20 Unrealized @ Report Date +43.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $50.55M Shares 1,805,500 Share Price $28.00 * Est. Cost/Share $24.03 Unrealized @ Report Date -8.5%
XILINX INC 0.1%
Value $50.25M Shares 924,756 Share Price $54.34 Est. Cost/Share $41.18 Unrealized @ Report Date
GWW WW GRAINGER INC 0.1%
Value $49.8M Shares 221,500 Share Price $224.84 * Est. Cost/Share $202.58 Unrealized @ Report Date -4.0%
ES EVERSOURCE ENERGY 0.1%
Value $49.58M Shares 915,000 Share Price $54.18 * Est. Cost/Share $37.08 Unrealized @ Report Date +10.0%
EFX EQUIFAX INC 0.1%
Value $49.38M Shares 366,890 Share Price $134.58 * Est. Cost/Share $68.08 Unrealized @ Report Date +78.5%
JUNIPER NETWORKS INC 0.1%
Value $49.1M Shares 2,040,777 Share Price $24.06 Est. Cost/Share $22.48 Unrealized @ Report Date
FRCB FIRST REPUBLIC BANK/SAN F 0.1%
Value $48.74M Shares 632,089 Share Price $77.11 * Est. Cost/Share $50.60 Unrealized @ Report Date +38.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $48.47M Shares 2,501,204 Share Price $19.38 * Est. Cost/Share $18.57 Unrealized @ Report Date +2.2%
PGR PROGRESSIVE CORP/THE 0.1%
Value $48.01M Shares 1,524,100 Share Price $31.50 * Est. Cost/Share $18.34 Unrealized @ Report Date +34.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $47.98M Shares 1,941,683 Share Price $24.71 * Est. Cost/Share $16.63 Unrealized @ Report Date -3.2%
RGA REINSURANCE GRP OF AM 0.1%
Value $47.65M Shares 441,457 Share Price $107.94 * Est. Cost/Share $69.47 Unrealized @ Report Date +47.0%
OMC OMNICOM GROUP INC 0.1%
Value $47.64M Shares 560,500 Share Price $85.00 * Est. Cost/Share $42.35 Unrealized @ Report Date +42.9%
ETR ENTERGY CORPORATION 0.1%
Value $47.6M Shares 620,385 Share Price $76.73 * Est. Cost/Share $21.04 Unrealized @ Report Date +31.7%
ROCKWELL COLLINS INC 0.1%
Value $47.17M Shares 559,270 Share Price $84.34 Est. Cost/Share $72.16 Unrealized @ Report Date
MYLAN NV 0.1%
Value $47.14M Shares 1,236,601 Share Price $38.12 Est. Cost/Share $56.77 Unrealized @ Report Date
NEOG NEOGEN CORP 0.1%
Value $47.12M Shares 842,247 Share Price $55.94 * Est. Cost/Share $14.75 Unrealized @ Report Date +45.1%
VARIAN MEDICAL SYSTEMS 0.1%
Value $47.06M Shares 472,866 Share Price $99.53 Est. Cost/Share $70.39 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.1%
Value $46.81M Shares 1,315,900 Share Price $35.57 * Est. Cost/Share $27.80 Unrealized @ Report Date -20.6%
DOX AMDOCS LIMITED 0.1%
Value $46.76M Shares 808,285 Share Price $57.85 * Est. Cost/Share $43.08 Unrealized @ Report Date +14.2%
VALSPAR CORPORATION/THE 0.1%
Value $46.73M Shares 440,550 Share Price $106.07 Est. Cost/Share $69.56 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.1%
Value $46.09M Shares 1,299,792 Share Price $35.46 * Est. Cost/Share $23.60 Unrealized @ Report Date +31.9%
CONCHO RESOURCES INC 0.1%
Value $46.09M Shares 335,564 Share Price $137.35 Est. Cost/Share $106.95 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $45.85M Shares 374,739 Share Price $122.34 * Est. Cost/Share $72.73 Unrealized @ Report Date +34.8%
LIBERTY GLOBAL PLC-CL C 0.1%
Value $45.83M Shares 1,387,123 Share Price $33.04 Est. Cost/Share $35.34 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.1%
Value $45.78M Shares 1,489,900 Share Price $30.73 * Est. Cost/Share $19.04 Unrealized @ Report Date -14.8%
DG DOLLAR GENERAL CORP 0.1%
Value $45.77M Shares 653,925 Share Price $69.99 * Est. Cost/Share $46.22 Unrealized @ Report Date +62.4%
FTV FORTIVE CORP 0.1%
Value $45.5M Shares 893,850 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $45.28M Shares 332,200 Share Price $136.29 * Est. Cost/Share $65.76 Unrealized @ Report Date +42.7%
NEM NEWMONT MINING CORP 0.1%
Value $45.23M Shares 1,151,300 Share Price $39.29 * Est. Cost/Share $25.08 Unrealized @ Report Date +30.0%
L BRANDS INC 0.1%
Value $44.95M Shares 635,200 Share Price $70.77 Est. Cost/Share $53.37 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.1%
Value $44.85M Shares 1,197,500 Share Price $37.45 Est. Cost/Share $38.28 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $44.77M Shares 761,700 Share Price $58.78 * Est. Cost/Share $22.02 Unrealized @ Report Date +21.1%
CITRIX SYSTEMS INC 0.1%
Value $44.55M Shares 522,723 Share Price $85.22 Est. Cost/Share $66.15 Unrealized @ Report Date
DELL TECHNOLOGIES INC-V 0.1%
Value $44.52M Shares 931,330 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date
DXCM DEXCOM INC 0.1%
Value $44.32M Shares 505,587 Share Price $87.66 * Est. Cost/Share $10.79 Unrealized @ Report Date +106.1%
AWK AMERICAN WATER WORKS CO 0.1%
Value $44.31M Shares 592,018 Share Price $74.84 * Est. Cost/Share $42.98 Unrealized @ Report Date +52.0%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $44.23M Shares 932,400 Share Price $47.44 * Est. Cost/Share $29.49 Unrealized @ Report Date +11.0%
CLX CLOROX COMPANY/THE 0.1%
Value $43.99M Shares 351,400 Share Price $125.18 * Est. Cost/Share $67.52 Unrealized @ Report Date +48.5%
HXL HEXCEL CORPORATION 0.1%
Value $43.71M Shares 986,696 Share Price $44.30 Est. Cost/Share $35.54 Unrealized @ Report Date +23.2%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $43.57M Shares 470,940 Share Price $92.52 Est. Cost/Share $119.10 Unrealized @ Report Date -20.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $43.46M Shares 820,209 Share Price $52.99 Est. Cost/Share $50.95 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY INC 0.1%
Value $43.17M Shares 1,049,300 Share Price $41.14 * Est. Cost/Share $20.21 Unrealized @ Report Date +58.2%
JD JD.COM INC ADR 0.1%
Value $43.05M Shares 1,649,991 Share Price $26.09 Est. Cost/Share $26.41 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $42.88M Shares 299,900 Share Price $142.97 * Est. Cost/Share $71.53 Unrealized @ Report Date +49.9%
CBRE CBRE GROUP INC 0.1%
Value $42.72M Shares 1,526,901 Share Price $27.98 Est. Cost/Share $26.28 Unrealized @ Report Date +8.6%
CAG CONAGRA FOODS INC 0.1%
Value $42.47M Shares 901,400 Share Price $47.11 * Est. Cost/Share $17.75 Unrealized @ Report Date +44.5%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $42.41M Shares 565,796 Share Price $74.95 * Est. Cost/Share $60.66 Unrealized @ Report Date +4.4%
VNO VORNADO REALTY TRUST 0.1%
Value $42.37M Shares 418,625 Share Price $101.21 Est. Cost/Share $83.66 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.1%
Value $42.33M Shares 222,815 Share Price $189.97 * Est. Cost/Share $114.23 Unrealized @ Report Date +35.4%
DTE DTE ENERGY COMPANY 0.1%
Value $42.28M Shares 451,420 Share Price $93.67 * Est. Cost/Share $40.41 Unrealized @ Report Date +47.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $42.21M Shares 880,800 Share Price $47.92 * Est. Cost/Share $37.03 Unrealized @ Report Date +18.0%
TD AMERITRADE HOLDING 0.1%
Value $41.98M Shares 1,191,175 Share Price $35.24 Est. Cost/Share $31.88 Unrealized @ Report Date
NIELSEN HOLDINGS PLC 0.1%
Value $41.92M Shares 782,500 Share Price $53.57 Est. Cost/Share $44.72 Unrealized @ Report Date
MD M E D N A X INC 0.1%
Value $41.89M Shares 632,294 Share Price $66.25 * Est. Cost/Share $53.10 Unrealized @ Report Date +28.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $41.88M Shares 2,046,720 Share Price $20.46 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.6%
JLL JONES LANG LASALLE INC 0.1%
Value $41.64M Shares 365,951 Share Price $113.79 * Est. Cost/Share $106.29 Unrealized @ Report Date +2.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.05M Shares 142,000 Share Price $289.12 * Est. Cost/Share $143.15 Unrealized @ Report Date +22.5%
STERICYCLE INC 0.1%
Value $41.02M Shares 511,841 Share Price $80.14 Est. Cost/Share $109.18 Unrealized @ Report Date
TAP MOLSON COORS BREWING CL B 0.1%
Value $41M Shares 373,400 Share Price $109.80 * Est. Cost/Share $45.53 Unrealized @ Report Date +76.3%
KELLOGG COMPANY 0.1%
Value $40.96M Shares 528,700 Share Price $77.47 * Est. Cost/Share $39.44 Unrealized @ Report Date +38.6%
CIMAREX ENERGY COMPANY 0.1%
Value $40.88M Shares 304,238 Share Price $134.37 Est. Cost/Share $81.27 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.1%
Value $40.6M Shares 846,100 Share Price $47.98 * Est. Cost/Share $26.02 Unrealized @ Report Date +13.4%
LEA LEAR CORP 0.1%
Value $40.56M Shares 334,625 Share Price $121.22 * Est. Cost/Share $69.95 Unrealized @ Report Date +36.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $40.26M Shares 475,700 Share Price $84.63 * Est. Cost/Share $49.14 Unrealized @ Report Date +42.1%
AAL AMERICAN AIRLINES GROUP 0.1%
Value $39.95M Shares 1,091,300 Share Price $36.61 * Est. Cost/Share $40.84 Unrealized @ Report Date -16.7%
HRL HORMEL FOODS CORPORATION 0.1%
Value $39.9M Shares 1,051,800 Share Price $37.93 * Est. Cost/Share $27.28 Unrealized @ Report Date +7.9%
CA INC 0.1%
Value $39.63M Shares 1,197,862 Share Price $33.08 Est. Cost/Share $29.97 Unrealized @ Report Date
CTAS CINTAS CORPORATION 0.1%
Value $39.51M Shares 350,907 Share Price $112.60 * Est. Cost/Share $14.15 Unrealized @ Report Date +74.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $39.46M Shares 766,100 Share Price $51.51 * Est. Cost/Share $24.65 Unrealized @ Report Date +33.6%
ADSK AUTODESK INC 0.1%
Value $39.43M Shares 545,165 Share Price $72.33 * Est. Cost/Share $40.92 Unrealized @ Report Date +54.0%
ALCOA INC 0.1%
Value $39.4M Shares 3,885,534 Share Price $10.14 Est. Cost/Share $8.98 Unrealized @ Report Date
HCP INC 0.1%
Value $39.3M Shares 1,035,700 Share Price $37.95 Est. Cost/Share $44.96 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $38.96M Shares 510,741 Share Price $76.28 * Est. Cost/Share $51.42 Unrealized @ Report Date +23.1%
TESORO CORPORATION 0.1%
Value $38.93M Shares 489,338 Share Price $79.56 Est. Cost/Share $58.36 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $38.85M Shares 492,269 Share Price $78.93 * Est. Cost/Share $56.14 Unrealized @ Report Date +60.3%
HSY HERSHEY COMPANY/THE 0.1%
Value $38.83M Shares 406,175 Share Price $95.60 * Est. Cost/Share $67.20 Unrealized @ Report Date +25.9%
BCPC BALCHEM CORPORATION 0.1%
Value $38.51M Shares 496,685 Share Price $77.53 * Est. Cost/Share $44.20 Unrealized @ Report Date +42.6%
MU MICRON TECHNOLOGY 0.1%
Value $38.4M Shares 2,159,600 Share Price $17.78 * Est. Cost/Share $13.39 Unrealized @ Report Date +11.1%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $38.3M Shares 894,539 Share Price $42.82 * Est. Cost/Share $24.58 Unrealized @ Report Date +38.9%
IHS MARKIT LTD 0.1%
Value $38.23M Shares 1,018,099 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.21M Shares 811,492 Share Price $47.09 * Est. Cost/Share $29.53 Unrealized @ Report Date +47.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $38.21M Shares 473,020 Share Price $80.78 * Est. Cost/Share $40.33 Unrealized @ Report Date +59.4%
PRLB PROTO LABS INC 0.1%
Value $38.13M Shares 636,495 Share Price $59.91 * Est. Cost/Share $69.73 Unrealized @ Report Date -17.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value $37.73M Shares 477,500 Share Price $79.01 Est. Cost/Share $80.30 Unrealized @ Report Date
MTB M&T BANK CORPORATION 0.1%
Value $37.72M Shares 324,900 Share Price $116.10 * Est. Cost/Share $78.10 Unrealized @ Report Date +13.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.62M Shares 462,870 Share Price $81.28 * Est. Cost/Share $69.04 Unrealized @ Report Date +14.5%
O REALTY INCOME CORP 0.1%
Value $37.57M Shares 561,300 Share Price $66.93 * Est. Cost/Share $26.47 Unrealized @ Report Date +60.1%
ICLR ICON PLC 0.1%
Value $37.45M Shares 484,031 Share Price $77.37 * Est. Cost/Share $57.70 Unrealized @ Report Date +30.2%
BALL BALL CORPORATION 0.1%
Value $37.32M Shares 455,345 Share Price $81.95 * Est. Cost/Share $24.42 Unrealized @ Report Date +41.6%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $37.31M Shares 373,400 Share Price $99.92 * Est. Cost/Share $31.00 Unrealized @ Report Date +36.7%
PH PARKER HANNIFIN CORP 0.1%
Value $37.14M Shares 295,900 Share Price $125.53 * Est. Cost/Share $79.28 Unrealized @ Report Date +29.9%
FAST FASTENAL COMPANY 0.1%
Value $37.01M Shares 885,700 Share Price $41.78 * Est. Cost/Share $8.77 Unrealized @ Report Date -5.2%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $36.75M Shares 542,986 Share Price $67.68 * Est. Cost/Share $49.57 Unrealized @ Report Date -0.7%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $36.62M Shares 629,175 Share Price $58.21 * Est. Cost/Share $26.06 Unrealized @ Report Date +23.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $36.37M Shares 209,325 Share Price $173.73 Est. Cost/Share $141.40 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $36.29M Shares 706,106 Share Price $51.39 * Est. Cost/Share $20.52 Unrealized @ Report Date +30.2%
LAM RESEARCH CORP 0.1%
Value $36.28M Shares 383,090 Share Price $94.71 Est. Cost/Share $50.81 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $36.19M Shares 466,323 Share Price $77.61 Est. Cost/Share $66.05 Unrealized @ Report Date +17.4%
C.R. BARD INC 0.1%
Value $35.82M Shares 159,700 Share Price $224.28 Est. Cost/Share $112.70 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.1%
Value $35.76M Shares 780,505 Share Price $45.82 * Est. Cost/Share $25.46 Unrealized @ Report Date +56.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value $35.66M Shares 529,622 Share Price $67.33 Est. Cost/Share $69.52 Unrealized @ Report Date
HESS CORPORATION 0.1%
Value $35.58M Shares 663,610 Share Price $53.62 Est. Cost/Share $62.23 Unrealized @ Report Date
MKL MARKEL CORPORATION 0.1%
Value $35.23M Shares 37,929 Share Price $928.76 Est. Cost/Share $790.70 Unrealized @ Report Date +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $35.18M Shares 462,000 Share Price $76.14 * Est. Cost/Share $29.48 Unrealized @ Report Date +94.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $35.06M Shares 746,300 Share Price $46.98 * Est. Cost/Share $24.55 Unrealized @ Report Date +26.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $34.99M Shares 2,247,208 Share Price $15.57 * Est. Cost/Share $10.96 Unrealized @ Report Date +7.9%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $34.95M Shares 1,194,965 Share Price $29.25 * Est. Cost/Share $26.22 Unrealized @ Report Date +4.6%
AVT AVNET INC 0.1%
Value $34.87M Shares 849,290 Share Price $41.06 * Est. Cost/Share $27.81 Unrealized @ Report Date +18.0%
PVH PVH CORP 0.0%
Value $34.66M Shares 313,653 Share Price $110.50 * Est. Cost/Share $110.93 Unrealized @ Report Date -8.1%
FOOT LOCKER INC 0.0%
Value $34.53M Shares 509,959 Share Price $67.72 Est. Cost/Share $41.95 Unrealized @ Report Date
GENERAL GROWTH PROPERTIES 0.0%
Value $34.48M Shares 1,249,200 Share Price $27.60 Est. Cost/Share $21.64 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $34.41M Shares 736,500 Share Price $46.72 * Est. Cost/Share $36.96 Unrealized @ Report Date +20.0%
PNR PENTAIR PLC 0.0%
Value $34.37M Shares 535,062 Share Price $64.24 * Est. Cost/Share $41.41 Unrealized @ Report Date -12.3%
TWITTER INC 0.0%
Value $34.29M Shares 1,487,725 Share Price $23.05 Est. Cost/Share $31.82 Unrealized @ Report Date
NUE NUCOR CORPORATION 0.0%
Value $34.15M Shares 690,600 Share Price $49.45 * Est. Cost/Share $32.92 Unrealized @ Report Date +25.2%
MAS MASCO CORPORATION 0.0%
Value $33.99M Shares 990,545 Share Price $34.31 * Est. Cost/Share $16.69 Unrealized @ Report Date +80.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $33.97M Shares 340,500 Share Price $99.77 * Est. Cost/Share $63.54 Unrealized @ Report Date +26.0%
INGR INGREDION INC 0.0%
Value $33.81M Shares 254,080 Share Price $133.06 Est. Cost/Share $80.83 Unrealized @ Report Date +65.3%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $33.79M Shares 273,306 Share Price $123.62 Est. Cost/Share $112.53 Unrealized @ Report Date +9.1%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $33.53M Shares 475,868 Share Price $70.46 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.1%
THOMSON REUTERS CORP 0.0%
Value $33.44M Shares 808,000 Share Price $41.38 Est. Cost/Share $40.00 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $33.41M Shares 155,754 Share Price $214.53 * Est. Cost/Share $138.48 Unrealized @ Report Date +6.2%
OC OWENS CORNING INC 0.0%
Value $33.36M Shares 624,786 Share Price $53.39 Est. Cost/Share $46.92 Unrealized @ Report Date +14.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $33.22M Shares 1,705,950 Share Price $19.47 * Est. Cost/Share $16.62 Unrealized @ Report Date -14.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $33.05M Shares 164,993 Share Price $200.34 * Est. Cost/Share $128.22 Unrealized @ Report Date +60.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $33.02M Shares 437,800 Share Price $75.42 * Est. Cost/Share $37.14 Unrealized @ Report Date +58.4%
TORCHMARK CORPORATION 0.0%
Value $32.93M Shares 515,401 Share Price $63.89 Est. Cost/Share $60.82 Unrealized @ Report Date
VMC VULCAN MATERIALS COMPANY 0.0%
Value $32.66M Shares 287,200 Share Price $113.73 * Est. Cost/Share $50.20 Unrealized @ Report Date +116.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $32.42M Shares 333,800 Share Price $97.12 * Est. Cost/Share $47.07 Unrealized @ Report Date +55.8%
AME AMETEK INC 0.0%
Value $32.31M Shares 676,200 Share Price $47.78 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $32.3M Shares 286,485 Share Price $112.73 * Est. Cost/Share $62.75 Unrealized @ Report Date +68.0%
EXPE EXPEDIA INC 0.0%
Value $31.93M Shares 273,550 Share Price $116.72 * Est. Cost/Share $60.87 Unrealized @ Report Date +77.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.79M Shares 617,000 Share Price $51.52 * Est. Cost/Share $35.77 Unrealized @ Report Date +25.8%
RED HAT INC 0.0%
Value $31.78M Shares 393,200 Share Price $80.83 Est. Cost/Share $49.32 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $31.76M Shares 142,600 Share Price $222.70 * Est. Cost/Share $113.71 Unrealized @ Report Date +46.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $31.42M Shares 396,400 Share Price $79.26 * Est. Cost/Share $21.14 Unrealized @ Report Date +14.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $31.09M Shares 962,697 Share Price $32.30 * Est. Cost/Share $24.10 Unrealized @ Report Date +20.7%
NATIONAL OILWELL VARCO 0.0%
Value $31.07M Shares 845,611 Share Price $36.74 Est. Cost/Share $68.07 Unrealized @ Report Date
WAB WABTEC CORPORATION 0.0%
Value $31.03M Shares 380,042 Share Price $81.65 * Est. Cost/Share $54.88 Unrealized @ Report Date +26.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $30.99M Shares 614,213 Share Price $50.45 * Est. Cost/Share $26.65 Unrealized @ Report Date +64.5%
ALB ALBEMARLE CORPORATION 0.0%
Value $30.92M Shares 361,641 Share Price $85.49 * Est. Cost/Share $51.91 Unrealized @ Report Date +39.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.87M Shares 285,987 Share Price $107.93 * Est. Cost/Share $79.47 Unrealized @ Report Date +32.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $30.71M Shares 451,700 Share Price $67.99 * Est. Cost/Share $42.62 Unrealized @ Report Date +23.1%
AR ANTERO RESOURCES CORP 0.0%
Value $30.7M Shares 1,139,200 Share Price $26.95 Est. Cost/Share $29.27 Unrealized @ Report Date -9.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $30.6M Shares 1,367,951 Share Price $22.37 * Est. Cost/Share $18.62 Unrealized @ Report Date +7.8%
ENTG ENTEGRIS INC 0.0%
Value $30.57M Shares 1,754,934 Share Price $17.42 * Est. Cost/Share $10.47 Unrealized @ Report Date +50.1%
NIC INC 0.0%
Value $30.54M Shares 1,299,474 Share Price $23.50 Est. Cost/Share $17.88 Unrealized @ Report Date
MICHAEL KORS HOLDINGS LTD 0.0%
Value $30.45M Shares 650,768 Share Price $46.79 Est. Cost/Share $61.90 Unrealized @ Report Date
ARRIS INTERNATIONAL PLC 0.0%
Value $30.43M Shares 1,074,190 Share Price $28.33 Est. Cost/Share $22.63 Unrealized @ Report Date
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $30.39M Shares 127,700 Share Price $237.98 * Est. Cost/Share $156.20 Unrealized @ Report Date +61.8%
CENTURYLINK INC 0.0%
Value $30.37M Shares 1,107,100 Share Price $27.43 Est. Cost/Share $35.29 Unrealized @ Report Date
FE FIRSTENERGY CORPORATION 0.0%
Value $30.31M Shares 916,300 Share Price $33.08 * Est. Cost/Share $24.42 Unrealized @ Report Date -5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $30.14M Shares 189,200 Share Price $159.33 * Est. Cost/Share $27.17 Unrealized @ Report Date -16.1%
HANESBRANDS INC 0.0%
Value $30.02M Shares 1,188,881 Share Price $25.25 Est. Cost/Share $37.08 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $30.02M Shares 529,194 Share Price $56.72 * Est. Cost/Share $38.79 Unrealized @ Report Date +8.7%
PRGO PERRIGO COMPANY PLC 0.0%
Value $30M Shares 324,950 Share Price $92.33 Est. Cost/Share $144.96 Unrealized @ Report Date -36.4%
ALLE ALLEGION PLC 0.0%
Value $29.93M Shares 434,267 Share Price $68.91 * Est. Cost/Share $46.01 Unrealized @ Report Date +37.3%
CE CELANESE CORP - SERIES A 0.0%
Value $29.84M Shares 448,348 Share Price $66.56 * Est. Cost/Share $52.99 Unrealized @ Report Date +3.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $29.77M Shares 479,099 Share Price $62.14 * Est. Cost/Share $15.02 Unrealized @ Report Date +62.5%
PINNACLE FOODS INC 0.0%
Value $29.66M Shares 591,272 Share Price $50.17 Est. Cost/Share $42.64 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $29.65M Shares 499,600 Share Price $59.35 * Est. Cost/Share $42.16 Unrealized @ Report Date +34.7%
IVZ INVESCO LTD COM STK 0.0%
Value $29.62M Shares 947,353 Share Price $31.27 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.1%
LEVEL 3 COMMUNICATIONS 0.0%
Value $29.6M Shares 638,300 Share Price $46.38 Est. Cost/Share $51.18 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $29.48M Shares 376,778 Share Price $78.24 Est. Cost/Share $52.15 Unrealized @ Report Date +52.5%
TRMB TRIMBLE INC 0.0%
Value $29.43M Shares 1,030,405 Share Price $28.56 * Est. Cost/Share $25.36 Unrealized @ Report Date +5.4%
VMWARE INC-CLASS A 0.0%
Value $29.26M Shares 398,946 Share Price $73.35 Est. Cost/Share $77.15 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $29.26M Shares 434,764 Share Price $67.30 * Est. Cost/Share $66.15 Unrealized @ Report Date -5.1%
TOTAL SYSTEMS SERVICES 0.0%
Value $29.23M Shares 619,826 Share Price $47.15 Est. Cost/Share $30.61 Unrealized @ Report Date
WU WESTERN UNION COMPANY 0.0%
Value $29.14M Shares 1,399,384 Share Price $20.82 Est. Cost/Share $17.46 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $29.09M Shares 554,622 Share Price $52.45 * Est. Cost/Share $25.89 Unrealized @ Report Date +69.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $28.89M Shares 2,926,947 Share Price $9.87 * Est. Cost/Share $5.96 Unrealized @ Report Date +11.7%
MARATHON OIL CORPORATION 0.0%
Value $28.82M Shares 1,823,000 Share Price $15.81 Est. Cost/Share $28.67 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.66M Shares 2,639,200 Share Price $10.86 * Est. Cost/Share $22.29 Unrealized @ Report Date -53.2%
VIACOM INC CLASS B 0.0%
Value $28.63M Shares 751,500 Share Price $38.10 Est. Cost/Share $67.44 Unrealized @ Report Date
AES AES CORPORATION/THE 0.0%
Value $28.58M Shares 2,224,343 Share Price $12.85 * Est. Cost/Share $8.42 Unrealized @ Report Date +4.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $28.58M Shares 2,043,064 Share Price $13.99 Est. Cost/Share $13.36 Unrealized @ Report Date +2.9%
WDAY WORKDAY INC - CLASS A 0.0%
Value $28.54M Shares 311,305 Share Price $91.69 * Est. Cost/Share $82.32 Unrealized @ Report Date +1.2%
BURL BURLINGTON STORES INC 0.0%
Value $28.42M Shares 350,750 Share Price $81.02 * Est. Cost/Share $45.66 Unrealized @ Report Date +69.4%
MAC MACERICH COMPANY/THE 0.0%
Value $28.4M Shares 351,200 Share Price $80.87 Est. Cost/Share $62.90 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.0%
Value $28.38M Shares 158,326 Share Price $179.26 Est. Cost/Share $138.07 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $28.31M Shares 158,050 Share Price $179.11 Est. Cost/Share $99.16 Unrealized @ Report Date +79.4%
RMD RESMED INC 0.0%
Value $28.27M Shares 436,328 Share Price $64.79 * Est. Cost/Share $44.52 Unrealized @ Report Date +34.6%
L-3 COMMUNICATIONS HLDGS 0.0%
Value $28.24M Shares 187,329 Share Price $150.73 Est. Cost/Share $96.70 Unrealized @ Report Date
DUKE REALTY CORPORATION 0.0%
Value $28.09M Shares 1,027,707 Share Price $27.33 Est. Cost/Share $19.22 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $28.05M Shares 2,305,232 Share Price $12.17 * Est. Cost/Share $7.52 Unrealized @ Report Date +7.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $28.03M Shares 972,549 Share Price $28.82 * Est. Cost/Share $37.41 Unrealized @ Report Date -34.5%
L LOEWS CORPORATION 0.0%
Value $27.97M Shares 679,700 Share Price $41.15 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.5%
NEWFIELD EXPLORATION CO 0.0%
Value $27.86M Shares 641,043 Share Price $43.46 Est. Cost/Share $31.99 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.69M Shares 185,700 Share Price $149.12 * Est. Cost/Share $95.62 Unrealized @ Report Date +46.5%
UNM UNUM GROUP 0.0%
Value $27.68M Shares 783,760 Share Price $35.31 * Est. Cost/Share $29.41 Unrealized @ Report Date +15.0%
ANNALY CAPITAL MGMNT INC 0.0%
Value $27.61M Shares 2,629,386 Share Price $10.50 Est. Cost/Share $9.86 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $27.56M Shares 330,954 Share Price $83.27 * Est. Cost/Share $34.28 Unrealized @ Report Date +68.6%
IEX IDEX CORPORATION 0.0%
Value $27.52M Shares 294,095 Share Price $93.57 * Est. Cost/Share $48.20 Unrealized @ Report Date +66.8%
COHERENT INC 0.0%
Value $27.45M Shares 248,325 Share Price $110.54 Est. Cost/Share $64.07 Unrealized @ Report Date
DTS INC 0.0%
Value $27.41M Shares 644,327 Share Price $42.54 Est. Cost/Share $23.17 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $27.34M Shares 319,580 Share Price $85.55 * Est. Cost/Share $55.37 Unrealized @ Report Date +41.6%
LEUCADIA NATIONAL CORP 0.0%
Value $27.28M Shares 1,432,889 Share Price $19.04 Est. Cost/Share $23.21 Unrealized @ Report Date
AEIS ADVANCED ENERGY IND INC 0.0%
Value $27.26M Shares 576,037 Share Price $47.32 * Est. Cost/Share $24.74 Unrealized @ Report Date +68.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $27.26M Shares 1,879,721 Share Price $14.50 Est. Cost/Share $18.23 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $27.18M Shares 307,262 Share Price $88.45 * Est. Cost/Share $68.24 Unrealized @ Report Date +37.4%
EQT E Q T CORP 0.0%
Value $27.17M Shares 374,200 Share Price $72.62 * Est. Cost/Share $38.17 Unrealized @ Report Date -4.6%
HILTON WORLDWIDE HLDGS IN 0.0%
Value $27.11M Shares 1,182,300 Share Price $22.93 Est. Cost/Share $25.87 Unrealized @ Report Date
HD SUPPLY HOLDINGS INC 0.0%
Value $27.09M Shares 847,048 Share Price $31.98 Est. Cost/Share $31.71 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $27.07M Shares 957,575 Share Price $28.27 Est. Cost/Share $29.18 Unrealized @ Report Date -4.0%
NOW SERVICENOW INC 0.0%
Value $27.04M Shares 341,600 Share Price $79.15 * Est. Cost/Share $15.09 Unrealized @ Report Date -2.3%
CDW CDW CORP/DE 0.0%
Value $27.04M Shares 591,194 Share Price $45.73 * Est. Cost/Share $34.37 Unrealized @ Report Date +14.2%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $27.01M Shares 606,499 Share Price $44.54 Est. Cost/Share $51.43 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $26.91M Shares 504,316 Share Price $53.35 * Est. Cost/Share $46.63 Unrealized @ Report Date +21.5%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $26.88M Shares 462,662 Share Price $58.10 * Est. Cost/Share $28.62 Unrealized @ Report Date +59.2%
HOLX HOLOGIC INC 0.0%
Value $26.88M Shares 692,130 Share Price $38.83 * Est. Cost/Share $24.70 Unrealized @ Report Date +52.8%
BR BROADRIDGE FINANCIAL 0.0%
Value $26.81M Shares 395,450 Share Price $67.79 * Est. Cost/Share $30.90 Unrealized @ Report Date +88.2%
FLIR SYSTEMS INC 0.0%
Value $26.68M Shares 849,062 Share Price $31.42 Est. Cost/Share $27.53 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26.54M Shares 183,400 Share Price $144.70 * Est. Cost/Share $161.83 Unrealized @ Report Date -14.4%
CSGP COSTAR GROUP INC 0.0%
Value $26.53M Shares 122,527 Share Price $216.53 * Est. Cost/Share $18.04 Unrealized @ Report Date +18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.52M Shares 1,018,900 Share Price $26.03 * Est. Cost/Share $19.34 Unrealized @ Report Date +18.6%
WHR WHIRLPOOL CORPORATION 0.0%
Value $26.3M Shares 162,200 Share Price $162.16 * Est. Cost/Share $127.78 Unrealized @ Report Date +38.6%
MELI MERCADOLIBRE INC 0.0%
Value $26.25M Shares 141,924 Share Price $184.97 * Est. Cost/Share $98.15 Unrealized @ Report Date +68.2%
KIM KIMCO REALTY CORPORATION 0.0%
Value $26.23M Shares 906,200 Share Price $28.95 * Est. Cost/Share $12.94 Unrealized @ Report Date +47.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $26.16M Shares 221,568 Share Price $118.08 Est. Cost/Share $88.25 Unrealized @ Report Date +36.2%
WESTROCK COMPANY 0.0%
Value $26.15M Shares 539,466 Share Price $48.48 Est. Cost/Share $50.98 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $26.04M Shares 450,900 Share Price $57.76 * Est. Cost/Share $10.64 Unrealized @ Report Date +30.2%
KANSAS CITY SOUTHERN 0.0%
Value $25.82M Shares 276,700 Share Price $93.32 Est. Cost/Share $104.90 Unrealized @ Report Date
DOV DOVER CORPORATION 0.0%
Value $25.8M Shares 350,400 Share Price $73.64 * Est. Cost/Share $40.35 Unrealized @ Report Date +22.7%
ABIOMED INC 0.0%
Value $25.79M Shares 200,540 Share Price $128.58 Est. Cost/Share $80.14 Unrealized @ Report Date
MAXIM INTEGRATED PRODUCTS 0.0%
Value $25.64M Shares 642,025 Share Price $39.93 Est. Cost/Share $34.01 Unrealized @ Report Date
ABAXIS INC 0.0%
Value $25.63M Shares 496,465 Share Price $51.62 Est. Cost/Share $48.28 Unrealized @ Report Date
NEW ORIENTAL EDU & TECH 0.0%
Value $25.57M Shares 551,594 Share Price $46.36 Est. Cost/Share $33.53 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG 0.0%
Value $25.5M Shares 657,584 Share Price $38.78 Est. Cost/Share $37.56 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.5M Shares 264,128 Share Price $96.54 * Est. Cost/Share $59.65 Unrealized @ Report Date +19.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $25.43M Shares 985,600 Share Price $25.80 * Est. Cost/Share $24.82 Unrealized @ Report Date -26.6%
CDK GLOBAL INC 0.0%
Value $25.41M Shares 443,015 Share Price $57.36 Est. Cost/Share $44.61 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $25.26M Shares 705,200 Share Price $35.82 * Est. Cost/Share $26.57 Unrealized @ Report Date -9.6%
ULTIMATE SOFTWARE GROUP 0.0%
Value $25.09M Shares 122,735 Share Price $204.39 Est. Cost/Share $153.43 Unrealized @ Report Date
XL GROUP LTD 0.0%
Value $25.07M Shares 745,375 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date
XEROX CORPORATION 0.0%
Value $25.02M Shares 2,470,219 Share Price $10.13 Est. Cost/Share $9.43 Unrealized @ Report Date
DCI DONALDSON COMPANY INC 0.0%
Value $25M Shares 669,671 Share Price $37.33 * Est. Cost/Share $27.64 Unrealized @ Report Date +13.5%
AEE AMEREN CORPORATION 0.0%
Value $24.94M Shares 507,100 Share Price $49.18 * Est. Cost/Share $24.42 Unrealized @ Report Date +58.9%
SCANA CORPORATION 0.0%
Value $24.93M Shares 344,500 Share Price $72.37 Est. Cost/Share $51.99 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $24.88M Shares 199,614 Share Price $124.64 * Est. Cost/Share $82.88 Unrealized @ Report Date +46.5%
HARRIS CORPORATION 0.0%
Value $24.8M Shares 270,700 Share Price $91.61 Est. Cost/Share $52.40 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $24.79M Shares 192,432 Share Price $128.81 * Est. Cost/Share $76.05 Unrealized @ Report Date +61.1%
TXT TEXTRON INC 0.0%
Value $24.69M Shares 621,096 Share Price $39.75 * Est. Cost/Share $30.25 Unrealized @ Report Date +28.5%
M MACY'S INC 0.0%
Value $24.6M Shares 663,900 Share Price $37.05 * Est. Cost/Share $47.89 Unrealized @ Report Date -24.3%
NABORS INDUSTRIES LTD 0.0%
Value $24.57M Shares 2,020,668 Share Price $12.16 Est. Cost/Share $15.30 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $24.49M Shares 457,180 Share Price $53.56 * Est. Cost/Share $4.63 Unrealized @ Report Date +37.7%
VDC VANGUARD CONSUMER STAPLES 0.0%
Value $24.38M Shares 178,078 Share Price $136.88 Est. Cost/Share $136.33 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $24.29M Shares 657,982 Share Price $36.91 * Est. Cost/Share $17.46 Unrealized @ Report Date +2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.25M Shares 258,707 Share Price $93.75 * Est. Cost/Share $46.40 Unrealized @ Report Date +94.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $24.25M Shares 347,800 Share Price $69.71 * Est. Cost/Share $36.04 Unrealized @ Report Date +70.6%
DVA DAVITA INC 0.0%
Value $24.09M Shares 364,600 Share Price $66.07 * Est. Cost/Share $60.49 Unrealized @ Report Date +16.4%
DUN & BRADSTREET CORP/THE 0.0%
Value $24.04M Shares 175,993 Share Price $136.62 Est. Cost/Share $108.81 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $24.01M Shares 571,600 Share Price $42.01 * Est. Cost/Share $20.53 Unrealized @ Report Date +61.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $24.01M Shares 589,822 Share Price $40.71 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.9%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $23.89M Shares 519,319 Share Price $46.01 Est. Cost/Share $42.47 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $23.88M Shares 155,638 Share Price $153.42 * Est. Cost/Share $57.05 Unrealized @ Report Date +142.4%
CMA COMERICA INC 0.0%
Value $23.87M Shares 504,455 Share Price $47.32 * Est. Cost/Share $27.15 Unrealized @ Report Date +14.5%
APARTMENT INVESTMENT 0.0%
Value $23.86M Shares 519,824 Share Price $45.91 Est. Cost/Share $34.67 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $23.75M Shares 154,300 Share Price $153.93 Est. Cost/Share $108.00 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $23.71M Shares 785,008 Share Price $30.20 * Est. Cost/Share $22.05 Unrealized @ Report Date +31.2%
INTERPUBLIC GROUP OF COS 0.0%
Value $23.69M Shares 1,060,114 Share Price $22.35 * Est. Cost/Share $9.16 Unrealized @ Report Date +75.1%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $23.4M Shares 189,900 Share Price $123.22 Est. Cost/Share $69.66 Unrealized @ Report Date +74.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $23.4M Shares 512,971 Share Price $45.61 * Est. Cost/Share $31.14 Unrealized @ Report Date +33.8%
TKR TIMKEN COMPANY/THE 0.0%
Value $23.35M Shares 664,578 Share Price $35.14 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.2%
SPLUNK INC 0.0%
Value $23.24M Shares 396,019 Share Price $58.68 Est. Cost/Share $61.45 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $23.21M Shares 226,327 Share Price $102.57 * Est. Cost/Share $69.98 Unrealized @ Report Date +32.5%
BBY BEST BUY COMPANY INC 0.0%
Value $23.1M Shares 605,100 Share Price $38.18 * Est. Cost/Share $18.94 Unrealized @ Report Date +33.3%
GULFPORT ENERGY CORP 0.0%
Value $23.09M Shares 817,186 Share Price $28.25 Est. Cost/Share $35.85 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $22.92M Shares 596,042 Share Price $38.45 * Est. Cost/Share $22.34 Unrealized @ Report Date -4.5%
SL GREEN REALTY CORP 0.0%
Value $22.92M Shares 212,000 Share Price $108.10 Est. Cost/Share $91.46 Unrealized @ Report Date
IGV ISHARES N.A TECH 0.0%
Value $22.92M Shares 201,830 Share Price $113.54 Est. Cost/Share $105.02 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.91M Shares 392,925 Share Price $58.32 * Est. Cost/Share $45.63 Unrealized @ Report Date +20.8%
NETSUITE INC 0.0%
Value $22.89M Shares 206,828 Share Price $110.69 Est. Cost/Share $90.98 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $22.82M Shares 329,843 Share Price $69.19 * Est. Cost/Share $48.22 Unrealized @ Report Date +26.3%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $22.77M Shares 140,470 Share Price $162.10 * Est. Cost/Share $113.08 Unrealized @ Report Date +38.4%
LNG CHENIERE ENERGY INC 0.0%
Value $22.77M Shares 522,183 Share Price $43.60 * Est. Cost/Share $64.13 Unrealized @ Report Date -34.3%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $22.75M Shares 641,786 Share Price $35.45 Est. Cost/Share $32.79 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $22.7M Shares 446,196 Share Price $50.87 Est. Cost/Share $44.08 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $22.62M Shares 314,077 Share Price $72.03 * Est. Cost/Share $67.57 Unrealized @ Report Date +11.0%
SUN HYDRAULICS CORP 0.0%
Value $22.6M Shares 700,397 Share Price $32.27 Est. Cost/Share $31.93 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $22.56M Shares 5,410,485 Share Price $4.17 Est. Cost/Share $3.76 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $22.51M Shares 13,728 Share Price $1639.86 * Est. Cost/Share $1256.90 Unrealized @ Report Date +35.6%
URI UNITED RENTALS INC 0.0%
Value $22.48M Shares 286,460 Share Price $78.49 * Est. Cost/Share $64.82 Unrealized @ Report Date +14.5%
MAT MATTEL INC 0.0%
Value $22.46M Shares 741,800 Share Price $30.28 * Est. Cost/Share $39.39 Unrealized @ Report Date -17.0%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $22.36M Shares 2,267,228 Share Price $9.86 * Est. Cost/Share $5.73 Unrealized @ Report Date +12.0%
MALLINCKRODT PLC 0.0%
Value $22.29M Shares 319,473 Share Price $69.78 Est. Cost/Share $76.22 Unrealized @ Report Date
ROWAN COMPANIES PLC 0.0%
Value $22.27M Shares 1,468,847 Share Price $15.16 Est. Cost/Share $26.26 Unrealized @ Report Date
W R GRACE & COMPANY 0.0%
Value $22.17M Shares 300,460 Share Price $73.80 Est. Cost/Share $96.65 Unrealized @ Report Date
WGL HOLDINGS INC 0.0%
Value $22.14M Shares 353,073 Share Price $62.70 Est. Cost/Share $43.51 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $22.11M Shares 577,010 Share Price $38.31 * Est. Cost/Share $22.69 Unrealized @ Report Date +28.9%
ALLEGHANY CORPORATION 0.0%
Value $22.1M Shares 42,100 Share Price $525.01 Est. Cost/Share $423.24 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $22.05M Shares 403,100 Share Price $54.70 * Est. Cost/Share $34.76 Unrealized @ Report Date +28.7%
ARW ARROW ELECTRONICS 0.0%
Value $21.88M Shares 341,980 Share Price $63.97 Est. Cost/Share $47.05 Unrealized @ Report Date +37.3%
ZION ZIONS BANCORPORATION 0.0%
Value $21.87M Shares 705,109 Share Price $31.02 * Est. Cost/Share $26.71 Unrealized @ Report Date +6.4%
CRI CARTER'S INC 0.0%
Value $21.85M Shares 251,993 Share Price $86.71 * Est. Cost/Share $58.83 Unrealized @ Report Date +32.1%
HUBB HUBBELL INC 0.0%
Value $21.77M Shares 202,100 Share Price $107.74 * Est. Cost/Share $78.40 Unrealized @ Report Date +11.2%
WPX ENERGY INC 0.0%
Value $21.59M Shares 1,636,465 Share Price $13.19 Est. Cost/Share $14.33 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $21.58M Shares 444,012 Share Price $48.60 Est. Cost/Share $41.44 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.53M Shares 926,700 Share Price $23.23 * Est. Cost/Share $15.30 Unrealized @ Report Date +13.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $21.52M Shares 331,850 Share Price $64.85 * Est. Cost/Share $42.75 Unrealized @ Report Date +41.4%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $21.48M Shares 569,787 Share Price $37.70 * Est. Cost/Share $50.97 Unrealized @ Report Date -23.9%
MWA MUELLER WATER PROD INC-A 0.0%
Value $21.45M Shares 1,708,881 Share Price $12.55 * Est. Cost/Share $8.11 Unrealized @ Report Date +26.6%
PDC ENERGY INC 0.0%
Value $21.43M Shares 319,504 Share Price $67.06 Est. Cost/Share $58.05 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $21.4M Shares 473,100 Share Price $45.24 Est. Cost/Share $28.15 Unrealized @ Report Date +62.1%
VANTIV INC 0.0%
Value $21.29M Shares 378,325 Share Price $56.27 Est. Cost/Share $42.75 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $21.28M Shares 559,450 Share Price $38.03 * Est. Cost/Share $20.35 Unrealized @ Report Date +15.7%
BED BATH & BEYOND INC 0.0%
Value $21.24M Shares 492,749 Share Price $43.11 Est. Cost/Share $63.48 Unrealized @ Report Date
NTES NETEASE INC - ADR 0.0%
Value $21.15M Shares 87,829 Share Price $240.77 Est. Cost/Share $186.88 Unrealized @ Report Date
WHITEWAVE FOODS CO/THE 0.0%
Value $21.09M Shares 387,500 Share Price $54.43 Est. Cost/Share $27.02 Unrealized @ Report Date
BP BP PLC-SP ADR 0.0%
Value $21.01M Shares 597,678 Share Price $35.16 Est. Cost/Share $40.64 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $20.81M Shares 262,335 Share Price $79.33 * Est. Cost/Share $32.54 Unrealized @ Report Date +81.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.77M Shares 261,500 Share Price $79.41 * Est. Cost/Share $31.89 Unrealized @ Report Date +85.6%
BERRY PLASTICS GROUP INC 0.0%
Value $20.73M Shares 472,683 Share Price $43.85 Est. Cost/Share $35.97 Unrealized @ Report Date
LIBERTY INTER QVC GRP-A 0.0%
Value $20.72M Shares 1,035,493 Share Price $20.01 Est. Cost/Share $27.27 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $20.72M Shares 2,694,350 Share Price $7.69 Est. Cost/Share $7.07 Unrealized @ Report Date
EATON VANCE CORPORATION 0.0%
Value $20.72M Shares 530,540 Share Price $39.05 Est. Cost/Share $37.62 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $20.7M Shares 393,700 Share Price $52.59 Est. Cost/Share $55.34 Unrealized @ Report Date -6.6%
ENSCO PLC - SPONSORED ADR 0.0%
Value $20.63M Shares 2,426,611 Share Price $8.50 Est. Cost/Share $32.55 Unrealized @ Report Date
IRM IRON MOUNTAIN INC 0.0%
Value $20.63M Shares 549,600 Share Price $37.53 * Est. Cost/Share $20.90 Unrealized @ Report Date +8.9%
BWA BORGWARNER INC 0.0%
Value $20.49M Shares 582,400 Share Price $35.18 * Est. Cost/Share $34.59 Unrealized @ Report Date -26.3%
UDR UDR INC 0.0%
Value $20.47M Shares 568,800 Share Price $35.99 * Est. Cost/Share $17.18 Unrealized @ Report Date +51.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $20.45M Shares 1,059,987 Share Price $19.29 Est. Cost/Share $20.88 Unrealized @ Report Date
VEREIT INC 0.0%
Value $20.41M Shares 1,968,500 Share Price $10.37 Est. Cost/Share $7.83 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $20.41M Shares 251,500 Share Price $81.14 * Est. Cost/Share $66.92 Unrealized @ Report Date +11.9%
1741046D STERIS PLC 0.0%
Value $20.25M Shares 277,068 Share Price $73.10 Est. Cost/Share $73.67 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $20.25M Shares 449,300 Share Price $45.08 * Est. Cost/Share $30.14 Unrealized @ Report Date +39.9%
PWR QUANTA SERVICES INC 0.0%
Value $20.25M Shares 723,404 Share Price $27.99 * Est. Cost/Share $26.37 Unrealized @ Report Date -5.3%
BRO BROWN & BROWN INC 0.0%
Value $20.05M Shares 531,789 Share Price $37.71 * Est. Cost/Share $14.75 Unrealized @ Report Date +15.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $20.04M Shares 131,940 Share Price $151.85 * Est. Cost/Share $57.72 Unrealized @ Report Date +128.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $19.97M Shares 291,118 Share Price $68.61 * Est. Cost/Share $17.06 Unrealized @ Report Date +27.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value $19.89M Shares 700,299 Share Price $28.40 Est. Cost/Share $28.92 Unrealized @ Report Date
E*TRADE FINANCIAL CORP 0.0%
Value $19.84M Shares 681,460 Share Price $29.12 Est. Cost/Share $17.76 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19.83M Shares 364,954 Share Price $54.33 * Est. Cost/Share $37.49 Unrealized @ Report Date +13.2%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $19.71M Shares 387,651 Share Price $50.85 Est. Cost/Share $37.82 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $19.68M Shares 253,000 Share Price $77.79 * Est. Cost/Share $38.16 Unrealized @ Report Date +68.8%
QUIDEL CORP 0.0%
Value $19.68M Shares 890,655 Share Price $22.09 Est. Cost/Share $27.27 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $19.64M Shares 118,595 Share Price $165.59 * Est. Cost/Share $87.23 Unrealized @ Report Date +70.3%
JACOBS ENGINEERING GROUP 0.0%
Value $19.59M Shares 378,859 Share Price $51.72 Est. Cost/Share $54.76 Unrealized @ Report Date
WHOLE FOODS MARKET INC 0.0%
Value $19.5M Shares 687,900 Share Price $28.35 Est. Cost/Share $51.31 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $19.5M Shares 289,500 Share Price $67.35 * Est. Cost/Share $10.05 Unrealized @ Report Date +43.2%
SPY S & P 500 ETF TRUST 0.0%
Value $19.47M Shares 90,000 Share Price $216.30 Est. Cost/Share $200.42 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $19.46M Shares 459,600 Share Price $42.34 * Est. Cost/Share $34.63 Unrealized @ Report Date +16.6%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $19.41M Shares 178,480 Share Price $108.77 * Est. Cost/Share $49.67 Unrealized @ Report Date +57.0%
CCK CROWN HOLDINGS INC 0.0%
Value $19.36M Shares 339,074 Share Price $57.09 * Est. Cost/Share $42.91 Unrealized @ Report Date +18.7%
DUNKIN' BRANDS GROUP INC 0.0%
Value $19.33M Shares 371,093 Share Price $52.08 Est. Cost/Share $51.22 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $19.32M Shares 379,700 Share Price $50.87 * Est. Cost/Share $35.02 Unrealized @ Report Date +21.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $19.3M Shares 189,108 Share Price $102.07 * Est. Cost/Share $72.83 Unrealized @ Report Date +11.4%
ATHENAHEALTH INC 0.0%
Value $19.29M Shares 152,979 Share Price $126.12 Est. Cost/Share $126.24 Unrealized @ Report Date
CATALENT INC 0.0%
Value $19.29M Shares 746,364 Share Price $25.84 Est. Cost/Share $26.10 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.23M Shares 606,674 Share Price $31.69 * Est. Cost/Share $31.08 Unrealized @ Report Date -4.3%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $19.21M Shares 257,980 Share Price $74.47 * Est. Cost/Share $35.83 Unrealized @ Report Date +71.9%
ROL ROLLINS INC 0.0%
Value $19.21M Shares 655,978 Share Price $29.28 * Est. Cost/Share $9.48 Unrealized @ Report Date +19.3%
PROS HOLDINGS INC 0.0%
Value $19.18M Shares 848,495 Share Price $22.61 Est. Cost/Share $28.32 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $19.08M Shares 631,924 Share Price $30.20 * Est. Cost/Share $22.94 Unrealized @ Report Date +0.3%
SEATTLE GENETICS INC 0.0%
Value $19.07M Shares 353,061 Share Price $54.01 Est. Cost/Share $40.63 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $18.99M Shares 673,954 Share Price $28.18 Est. Cost/Share $26.95 Unrealized @ Report Date +3.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18.95M Shares 157,700 Share Price $120.16 Est. Cost/Share $102.44 Unrealized @ Report Date +15.1%
PBI PITNEY BOWES INC 0.0%
Value $18.83M Shares 1,036,984 Share Price $18.16 Est. Cost/Share $19.66 Unrealized @ Report Date -6.7%
PAC WEST BANCORP 0.0%
Value $18.79M Shares 437,825 Share Price $42.91 Est. Cost/Share $42.25 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $18.79M Shares 242,700 Share Price $77.41 * Est. Cost/Share $55.16 Unrealized @ Report Date +25.0%
REG REGENCY CENTERS CORP 0.0%
Value $18.78M Shares 242,350 Share Price $77.49 * Est. Cost/Share $36.19 Unrealized @ Report Date +54.6%
CIT GROUP INC 0.0%
Value $18.76M Shares 516,721 Share Price $36.30 Est. Cost/Share $44.16 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $18.75M Shares 477,394 Share Price $39.28 * Est. Cost/Share $21.80 Unrealized @ Report Date +39.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $18.69M Shares 161,182 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $18.54M Shares 248,790 Share Price $74.53 * Est. Cost/Share $62.77 Unrealized @ Report Date +11.0%
NDAQ NASDAQ INC 0.0%
Value $18.5M Shares 273,921 Share Price $67.54 * Est. Cost/Share $10.39 Unrealized @ Report Date +91.2%
STLD STEEL DYNAMICS INC 0.0%
Value $18.45M Shares 738,392 Share Price $24.99 * Est. Cost/Share $15.31 Unrealized @ Report Date +37.6%
NDSN NORDSON CORPORATION 0.0%
Value $18.28M Shares 183,437 Share Price $99.63 * Est. Cost/Share $62.55 Unrealized @ Report Date +34.5%
FIRSTCASH INC 0.0%
Value $18.18M Shares 386,193 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date
AMSURG CORPORATION 0.0%
Value $18.14M Shares 270,517 Share Price $67.05 Est. Cost/Share $61.83 Unrealized @ Report Date
TIFFANY & CO 0.0%
Value $18.13M Shares 249,550 Share Price $72.63 Est. Cost/Share $72.84 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.11M Shares 222,900 Share Price $81.26 * Est. Cost/Share $37.16 Unrealized @ Report Date +56.0%
BE AEROSPACE INC 0.0%
Value $18.09M Shares 350,140 Share Price $51.66 Est. Cost/Share $63.61 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $18.03M Shares 392,552 Share Price $45.94 Est. Cost/Share $43.26 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.02M Shares 215,216 Share Price $83.74 * Est. Cost/Share $44.73 Unrealized @ Report Date +35.8%
BEMIS COMPANY 0.0%
Value $18M Shares 352,886 Share Price $51.01 Est. Cost/Share $44.35 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $17.99M Shares 403,856 Share Price $44.55 * Est. Cost/Share $38.67 Unrealized @ Report Date -7.5%
QUINTILES IMS HLDNGS INC 0.0%
Value $17.98M Shares 221,800 Share Price $81.06 Est. Cost/Share $63.74 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $17.94M Shares 1,585,031 Share Price $11.32 Est. Cost/Share $16.72 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $17.85M Shares 460,682 Share Price $38.75 * Est. Cost/Share $70.87 Unrealized @ Report Date -42.9%
FTNT FORTINET INC 0.0%
Value $17.85M Shares 483,335 Share Price $36.93 * Est. Cost/Share $5.31 Unrealized @ Report Date +31.5%
OII OCEANEERING INTL INC 0.0%
Value $17.83M Shares 648,105 Share Price $27.51 Est. Cost/Share $46.62 Unrealized @ Report Date -40.6%
PHM PULTE GROUP INC 0.0%
Value $17.81M Shares 888,600 Share Price $20.04 * Est. Cost/Share $17.51 Unrealized @ Report Date +5.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $17.8M Shares 699,616 Share Price $25.44 * Est. Cost/Share $6.29 Unrealized @ Report Date +10.0%
MOS MOSAIC COMPANY/THE 0.0%
Value $17.56M Shares 717,800 Share Price $24.46 * Est. Cost/Share $42.66 Unrealized @ Report Date -46.0%
GLPI GAMING AND LEISURE PROP 0.0%
Value $17.51M Shares 523,545 Share Price $33.45 Est. Cost/Share $34.13 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $17.5M Shares 265,690 Share Price $65.86 * Est. Cost/Share $38.87 Unrealized @ Report Date +58.0%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $17.43M Shares 229,400 Share Price $75.99 * Est. Cost/Share $35.67 Unrealized @ Report Date +50.8%
KSS KOHL'S CORPORATION 0.0%
Value $17.43M Shares 398,400 Share Price $43.75 * Est. Cost/Share $55.61 Unrealized @ Report Date -24.7%
WESTAR ENERGY INC 0.0%
Value $17.41M Shares 306,800 Share Price $56.75 Est. Cost/Share $33.19 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $17.37M Shares 370,800 Share Price $46.84 Est. Cost/Share $38.73 Unrealized @ Report Date +20.8%
AOS A O SMITH CORPORATION 0.0%
Value $17.33M Shares 175,432 Share Price $98.79 * Est. Cost/Share $17.87 Unrealized @ Report Date +123.5%
TFX TELEFLEX INC 0.0%
Value $17.32M Shares 103,080 Share Price $168.05 Est. Cost/Share $87.51 Unrealized @ Report Date +93.7%
FLR FLUOR CORPORATION 0.0%
Value $17.21M Shares 335,450 Share Price $51.32 * Est. Cost/Share $54.52 Unrealized @ Report Date -12.8%
TRIP TRIPADVISOR INC 0.0%
Value $17.11M Shares 270,801 Share Price $63.18 * Est. Cost/Share $53.42 Unrealized @ Report Date +7.0%
BUNGE LIMITED 0.0%
Value $17.04M Shares 287,700 Share Price $59.23 Est. Cost/Share $84.45 Unrealized @ Report Date
CSRA INC 0.0%
Value $17.03M Shares 633,120 Share Price $26.90 Est. Cost/Share $28.54 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $17.02M Shares 260,323 Share Price $65.38 * Est. Cost/Share $70.35 Unrealized @ Report Date -10.4%
SOUTH JERSEY INDUSTRIES 0.0%
Value $16.96M Shares 574,056 Share Price $29.55 Est. Cost/Share $38.72 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $16.93M Shares 663,130 Share Price $25.53 * Est. Cost/Share $15.90 Unrealized @ Report Date +57.3%
DLB DOLBY LABS INC-CL A 0.0%
Value $16.85M Shares 310,360 Share Price $54.29 * Est. Cost/Share $31.75 Unrealized @ Report Date +38.9%
VCA INC 0.0%
Value $16.82M Shares 240,311 Share Price $69.98 Est. Cost/Share $35.84 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $16.76M Shares 172,000 Share Price $97.42 * Est. Cost/Share $122.68 Unrealized @ Report Date -28.9%
SSNC SS&C TECH HOLDINGS 0.0%
Value $16.7M Shares 519,377 Share Price $32.15 Est. Cost/Share $31.55 Unrealized @ Report Date +0.4%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $16.67M Shares 683,713 Share Price $24.38 * Est. Cost/Share $10.90 Unrealized @ Report Date +20.0%
MSCI MSCI INC 0.0%
Value $16.66M Shares 198,500 Share Price $83.94 * Est. Cost/Share $29.88 Unrealized @ Report Date +157.3%
58.COM-ADR 0.0%
Value $16.65M Shares 349,362 Share Price $47.66 Est. Cost/Share $49.50 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.0%
Value $16.61M Shares 338,300 Share Price $49.11 * Est. Cost/Share $31.08 Unrealized @ Report Date -7.1%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $16.59M Shares 176,550 Share Price $93.99 * Est. Cost/Share $45.13 Unrealized @ Report Date +59.8%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $16.51M Shares 312,500 Share Price $52.83 * Est. Cost/Share $24.92 Unrealized @ Report Date +51.0%
WEATHERFORD INTL PLC 0.0%
Value $16.45M Shares 2,926,458 Share Price $5.62 Est. Cost/Share $9.29 Unrealized @ Report Date
DISCOVERY COMMUNICATION-A 0.0%
Value $16.43M Shares 610,500 Share Price $26.92 Est. Cost/Share $56.24 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $16.43M Shares 140,311 Share Price $117.09 Est. Cost/Share $76.75 Unrealized @ Report Date
TIM PARTICIPACOES - ADR 0.0%
Value $16.29M Shares 1,330,703 Share Price $12.24 Est. Cost/Share $14.88 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $16.27M Shares 217,420 Share Price $74.85 Est. Cost/Share $61.44 Unrealized @ Report Date
DST SYSTEMS INC 0.0%
Value $16.13M Shares 136,783 Share Price $117.92 Est. Cost/Share $85.85 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $16.06M Shares 508,035 Share Price $31.61 * Est. Cost/Share $21.03 Unrealized @ Report Date +22.5%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $16.05M Shares 659,240 Share Price $24.35 * Est. Cost/Share $39.07 Unrealized @ Report Date -51.7%
RHI ROBERT HALF INTL INC 0.0%
Value $16.03M Shares 423,499 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date +0.8%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $15.99M Shares 223,700 Share Price $71.48 * Est. Cost/Share $51.59 Unrealized @ Report Date +21.2%
CALLON PETROLEUM CO 0.0%
Value $15.87M Shares 1,010,992 Share Price $15.70 Est. Cost/Share $5.90 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $15.86M Shares 658,000 Share Price $24.11 * Est. Cost/Share $10.99 Unrealized @ Report Date +68.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value $15.76M Shares 189,124 Share Price $83.34 Est. Cost/Share $58.31 Unrealized @ Report Date +43.8%
PRA PROASSURANCE CORP 0.0%
Value $15.72M Shares 299,526 Share Price $52.48 Est. Cost/Share $49.56 Unrealized @ Report Date +7.0%
COMPUTER SCIENCES CORP 0.0%
Value $15.68M Shares 300,300 Share Price $52.21 Est. Cost/Share $47.58 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $15.59M Shares 217,557 Share Price $71.66 * Est. Cost/Share $59.58 Unrealized @ Report Date +16.8%
TDC TERADATA CORP 0.0%
Value $15.56M Shares 501,930 Share Price $31.00 * Est. Cost/Share $44.36 Unrealized @ Report Date -32.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value $15.56M Shares 304,599 Share Price $51.08 * Est. Cost/Share $22.16 Unrealized @ Report Date -5.6%
ALERE INC 0.0%
Value $15.55M Shares 359,580 Share Price $43.24 Est. Cost/Share $48.85 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.53M Shares 189,747 Share Price $81.83 * Est. Cost/Share $50.33 Unrealized @ Report Date +52.2%
QRVO QORVO INC 0.0%
Value $15.52M Shares 278,500 Share Price $55.74 Est. Cost/Share $71.73 Unrealized @ Report Date -20.9%
DAN DANA INC 0.0%
Value $15.5M Shares 994,023 Share Price $15.59 * Est. Cost/Share $15.94 Unrealized @ Report Date -29.6%
CBT CABOT CORP 0.0%
Value $15.48M Shares 295,440 Share Price $52.41 * Est. Cost/Share $33.52 Unrealized @ Report Date +17.4%
MICROSEMI CORPORATION 0.0%
Value $15.46M Shares 368,332 Share Price $41.98 Est. Cost/Share $31.78 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.0%
Value $15.44M Shares 679,958 Share Price $22.71 Est. Cost/Share $24.22 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $15.4M Shares 2,322,670 Share Price $6.63 Est. Cost/Share $4.26 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $15.32M Shares 325,700 Share Price $47.03 Est. Cost/Share $63.73 Unrealized @ Report Date -25.4%
EVERBANK FINANCIAL CORP 0.0%
Value $15.25M Shares 787,747 Share Price $19.36 Est. Cost/Share $16.34 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.23M Shares 248,400 Share Price $61.32 * Est. Cost/Share $31.30 Unrealized @ Report Date +52.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.2M Shares 308,649 Share Price $49.26 * Est. Cost/Share $26.00 Unrealized @ Report Date +19.1%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $15.2M Shares 392,900 Share Price $38.68 * Est. Cost/Share $21.47 Unrealized @ Report Date +88.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.19M Shares 282,700 Share Price $53.72 Est. Cost/Share $33.91 Unrealized @ Report Date +56.5%
I A C/INTER ACTIVE CORP 0.0%
Value $15.17M Shares 242,874 Share Price $62.47 Est. Cost/Share $66.13 Unrealized @ Report Date
ITC HOLDINGS CORP 0.0%
Value $15.17M Shares 326,400 Share Price $46.48 Est. Cost/Share $33.92 Unrealized @ Report Date
AKORN INC 0.0%
Value $15.12M Shares 554,702 Share Price $27.26 Est. Cost/Share $28.10 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $15M Shares 374,572 Share Price $40.04 * Est. Cost/Share $52.17 Unrealized @ Report Date -12.0%
AQUA AMERICA INC 0.0%
Value $14.99M Shares 491,900 Share Price $30.48 Est. Cost/Share $30.84 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $14.96M Shares 545,049 Share Price $27.44 Est. Cost/Share $25.14 Unrealized @ Report Date
AGCO AGCO CORPORATION 0.0%
Value $14.96M Shares 303,230 Share Price $49.32 * Est. Cost/Share $41.11 Unrealized @ Report Date -5.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $14.95M Shares 618,090 Share Price $24.18 * Est. Cost/Share $15.34 Unrealized @ Report Date -20.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14.91M Shares 352,436 Share Price $42.32 Est. Cost/Share $27.93 Unrealized @ Report Date +52.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.9M Shares 405,847 Share Price $36.71 * Est. Cost/Share $22.80 Unrealized @ Report Date +24.3%
MAN MANPOWER INC 0.0%
Value $14.86M Shares 205,577 Share Price $72.26 * Est. Cost/Share $62.32 Unrealized @ Report Date +10.6%
MANTECH INTERNATIONAL 0.0%
Value $14.71M Shares 390,284 Share Price $37.69 Est. Cost/Share $28.10 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $14.7M Shares 93,722 Share Price $156.88 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.1%
SVB FINANCIAL GROUP 0.0%
Value $14.69M Shares 132,924 Share Price $110.54 Est. Cost/Share $105.02 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $14.67M Shares 1,044,202 Share Price $14.05 Est. Cost/Share $24.83 Unrealized @ Report Date -43.0%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $14.66M Shares 189,987 Share Price $77.18 Est. Cost/Share $56.89 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $14.64M Shares 238,165 Share Price $61.49 * Est. Cost/Share $55.19 Unrealized @ Report Date +1.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $14.59M Shares 215,277 Share Price $67.78 * Est. Cost/Share $103.21 Unrealized @ Report Date -31.6%
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $14.58M Shares 229,650 Share Price $63.49 Est. Cost/Share $68.40 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $14.57M Shares 895,639 Share Price $16.27 * Est. Cost/Share $17.87 Unrealized @ Report Date -11.4%
JBTM JOHN BEAN TECH CORP 0.0%
Value $14.56M Shares 206,406 Share Price $70.55 * Est. Cost/Share $35.31 Unrealized @ Report Date +82.7%
TASER INTERNATIONAL INC 0.0%
Value $14.56M Shares 508,965 Share Price $28.61 Est. Cost/Share $18.99 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $14.51M Shares 672,527 Share Price $21.58 * Est. Cost/Share $16.28 Unrealized @ Report Date +20.1%
AMER EQUITY INVT LIFE HL 0.0%
Value $14.51M Shares 818,353 Share Price $17.73 Est. Cost/Share $20.05 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $14.48M Shares 224,400 Share Price $64.53 Est. Cost/Share $58.50 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $14.42M Shares 373,731 Share Price $38.58 * Est. Cost/Share $48.24 Unrealized @ Report Date -40.6%
VNQ VANGUARD REIT ETF 0.0%
Value $14.32M Shares 165,110 Share Price $86.74 Est. Cost/Share $80.54 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.0%
Value $14.29M Shares 481,600 Share Price $29.67 Est. Cost/Share $46.50 Unrealized @ Report Date
MOG/A MOOG INC CLASS A 0.0%
Value $14.29M Shares 239,950 Share Price $59.54 * Est. Cost/Share $44.53 Unrealized @ Report Date +18.3%
NEW YORK COMMUNITY BANCP 0.0%
Value $14.27M Shares 1,003,000 Share Price $14.23 Est. Cost/Share $14.48 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $14.27M Shares 239,282 Share Price $59.62 * Est. Cost/Share $43.19 Unrealized @ Report Date +23.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $14.27M Shares 389,247 Share Price $36.65 * Est. Cost/Share $27.94 Unrealized @ Report Date +26.7%
FLS FLOWSERVE CORPORATION 0.0%
Value $14.21M Shares 294,637 Share Price $48.24 * Est. Cost/Share $43.39 Unrealized @ Report Date -9.6%
GENESEE & WYOMING INC 0.0%
Value $14.2M Shares 205,902 Share Price $68.95 Est. Cost/Share $76.49 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $14.18M Shares 285,082 Share Price $49.75 * Est. Cost/Share $26.36 Unrealized @ Report Date -1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.15M Shares 386,252 Share Price $36.64 * Est. Cost/Share $53.75 Unrealized @ Report Date -41.8%
US SILICA HOLDINGS INC 0.0%
Value $14.12M Shares 303,286 Share Price $46.56 Est. Cost/Share $31.98 Unrealized @ Report Date
GRFS GRIFOLS SA ADR 0.0%
Value $14.09M Shares 882,200 Share Price $15.97 Est. Cost/Share $18.77 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.07M Shares 816,110 Share Price $17.24 Est. Cost/Share $9.55 Unrealized @ Report Date +79.0%
POST POST HOLDINGS INC 0.0%
Value $14.06M Shares 182,195 Share Price $77.17 * Est. Cost/Share $40.10 Unrealized @ Report Date +36.8%
MUR MURPHY OIL CORPORATION 0.0%
Value $14.06M Shares 462,453 Share Price $30.40 * Est. Cost/Share $26.14 Unrealized @ Report Date -22.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $14.05M Shares 815,203 Share Price $17.24 * Est. Cost/Share $14.21 Unrealized @ Report Date +2.7%
KRC KILROY REALTY CORPORATION 0.0%
Value $14.03M Shares 202,300 Share Price $69.35 Est. Cost/Share $54.65 Unrealized @ Report Date
CNQ CANADIAN NATURAL RESOURCE 0.0%
Value $14.02M Shares 437,585 Share Price $32.04 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
FMC FMC CORPORATION 0.0%
Value $14M Shares 289,700 Share Price $48.34 * Est. Cost/Share $40.20 Unrealized @ Report Date -17.8%
GAP GAP INC/THE 0.0%
Value $13.96M Shares 627,800 Share Price $22.24 * Est. Cost/Share $23.83 Unrealized @ Report Date -27.4%
QEP RESOURCES INC 0.0%
Value $13.87M Shares 710,140 Share Price $19.53 Est. Cost/Share $21.48 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $13.86M Shares 267,100 Share Price $51.88 Est. Cost/Share $60.30 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $13.85M Shares 123,265 Share Price $112.33 Est. Cost/Share $142.86 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.85M Shares 368,836 Share Price $37.54 * Est. Cost/Share $24.03 Unrealized @ Report Date +28.4%
G GENPACT LTD 0.0%
Value $13.8M Shares 576,305 Share Price $23.95 * Est. Cost/Share $21.63 Unrealized @ Report Date +3.6%
CTRIP.COM INTL LTD - ADR 0.0%
Value $13.79M Shares 296,096 Share Price $46.57 Est. Cost/Share $46.71 Unrealized @ Report Date
CEPHEID INC 0.0%
Value $13.78M Shares 261,438 Share Price $52.69 Est. Cost/Share $46.32 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $13.72M Shares 382,705 Share Price $35.84 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.7%
WSBC WESBANCO INC 0.0%
Value $13.7M Shares 416,666 Share Price $32.88 * Est. Cost/Share $32.22 Unrealized @ Report Date -1.3%
AMERICAN CAPITAL AGENCY 0.0%
Value $13.68M Shares 700,200 Share Price $19.54 Est. Cost/Share $18.48 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.68M Shares 87,100 Share Price $157.03 * Est. Cost/Share $71.73 Unrealized @ Report Date +93.8%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $13.66M Shares 99,237 Share Price $137.69 Est. Cost/Share $101.14 Unrealized @ Report Date
PANERA BREAD CO CLASS A 0.0%
Value $13.65M Shares 70,100 Share Price $194.72 Est. Cost/Share $192.86 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $13.63M Shares 985,140 Share Price $13.84 Est. Cost/Share $34.39 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $13.63M Shares 242,850 Share Price $56.11 * Est. Cost/Share $32.01 Unrealized @ Report Date +66.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value $13.61M Shares 1,021,300 Share Price $13.33 Est. Cost/Share $9.79 Unrealized @ Report Date
ISHARES MSCI JAPAN ETF 0.0%
Value $13.58M Shares 1,082,649 Share Price $12.54 Est. Cost/Share $12.34 Unrealized @ Report Date
SBNY SIGNATURE BANK 0.0%
Value $13.57M Shares 114,600 Share Price $118.45 Est. Cost/Share $97.18 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $13.53M Shares 1,027,645 Share Price $13.17 Est. Cost/Share $13.48 Unrealized @ Report Date -0.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $13.53M Shares 359,243 Share Price $37.67 Est. Cost/Share $27.01 Unrealized @ Report Date +41.8%
SUPERIOR ENERGY SERVICES 0.0%
Value $13.52M Shares 755,031 Share Price $17.90 Est. Cost/Share $25.39 Unrealized @ Report Date
HARMAN INTL IND INC 0.0%
Value $13.5M Shares 159,900 Share Price $84.45 Est. Cost/Share $65.44 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $13.45M Shares 493,979 Share Price $27.22 Est. Cost/Share $23.35 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $13.43M Shares 344,780 Share Price $38.96 Est. Cost/Share $34.25 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE 0.0%
Value $13.42M Shares 161,200 Share Price $83.24 Est. Cost/Share $79.06 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $13.37M Shares 394,876 Share Price $33.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.31M Shares 205,452 Share Price $64.78 * Est. Cost/Share $35.78 Unrealized @ Report Date +16.1%
GTN GRAY TELEVISION INC 0.0%
Value $13.27M Shares 1,280,440 Share Price $10.36 * Est. Cost/Share $11.11 Unrealized @ Report Date -1.9%
IDCC INTERDIGITAL INC 0.0%
Value $13.22M Shares 166,970 Share Price $79.20 * Est. Cost/Share $40.71 Unrealized @ Report Date +64.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.21M Shares 194,100 Share Price $68.08 Est. Cost/Share $64.28 Unrealized @ Report Date
AARONS INC - CLASS A 0.0%
Value $13.13M Shares 516,430 Share Price $25.42 Est. Cost/Share $26.68 Unrealized @ Report Date
LIBERTY SIRIUS GROUP- C 0.0%
Value $13.12M Shares 392,800 Share Price $33.41 Est. Cost/Share $30.87 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $13.12M Shares 287,800 Share Price $45.58 * Est. Cost/Share $35.47 Unrealized @ Report Date +44.9%
NEVRO CORP 0.0%
Value $13.11M Shares 125,615 Share Price $104.39 Est. Cost/Share $58.57 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $13.11M Shares 1,754,338 Share Price $7.47 * Est. Cost/Share $7.89 Unrealized @ Report Date -8.9%
DISCOVERY COMMUNICATNS-C 0.0%
Value $13.09M Shares 497,400 Share Price $26.31 Est. Cost/Share $35.90 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $13.06M Shares 30,410 Share Price $429.33 * Est. Cost/Share $260.30 Unrealized @ Report Date +36.1%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $13.05M Shares 307,984 Share Price $42.38 * Est. Cost/Share $30.68 Unrealized @ Report Date +22.1%
WABCO HOLDINGS INC 0.0%
Value $13.01M Shares 114,600 Share Price $113.53 Est. Cost/Share $108.91 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $13M Shares 134,958 Share Price $96.33 Est. Cost/Share $85.41 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $12.98M Shares 140,758 Share Price $92.25 * Est. Cost/Share $39.42 Unrealized @ Report Date +84.5%
TGNA TEGNA INC 0.0%
Value $12.97M Shares 593,350 Share Price $21.86 * Est. Cost/Share $18.71 Unrealized @ Report Date -24.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.97M Shares 212,700 Share Price $60.98 * Est. Cost/Share $60.96 Unrealized @ Report Date +21.1%
SBH SALLY BEAUTY CO INC 0.0%
Value $12.92M Shares 503,200 Share Price $25.68 * Est. Cost/Share $28.78 Unrealized @ Report Date -2.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.9M Shares 298,900 Share Price $43.16 * Est. Cost/Share $14.24 Unrealized @ Report Date +12.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $12.9M Shares 464,200 Share Price $27.79 Est. Cost/Share $23.93 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $12.9M Shares 467,983 Share Price $27.56 * Est. Cost/Share $16.50 Unrealized @ Report Date +22.6%
DDR CORP 0.0%
Value $12.89M Shares 739,500 Share Price $17.43 Est. Cost/Share $15.59 Unrealized @ Report Date
FRONTIER COMMUN CORP 0.0%
Value $12.86M Shares 3,090,500 Share Price $4.16 Est. Cost/Share $4.95 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $12.84M Shares 759,850 Share Price $16.90 Est. Cost/Share $14.17 Unrealized @ Report Date
OGE OGE ENERGY CORPORATION 0.0%
Value $12.82M Shares 405,500 Share Price $31.62 Est. Cost/Share $34.98 Unrealized @ Report Date -9.5%
DIOD DIODES INC 0.0%
Value $12.8M Shares 599,658 Share Price $21.34 * Est. Cost/Share $22.29 Unrealized @ Report Date -12.4%
LIBERTY PROPERTY TRUST 0.0%
Value $12.78M Shares 316,800 Share Price $40.35 Est. Cost/Share $36.77 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $12.76M Shares 244,786 Share Price $52.12 Est. Cost/Share $45.77 Unrealized @ Report Date
FHI FEDERATED INVESTORS CL B 0.0%
Value $12.72M Shares 429,400 Share Price $29.63 * Est. Cost/Share $16.60 Unrealized @ Report Date +20.8%
HOSPITALITY PROPERTIES TR 0.0%
Value $12.71M Shares 427,700 Share Price $29.72 Est. Cost/Share $26.42 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $12.66M Shares 211,440 Share Price $59.90 * Est. Cost/Share $46.65 Unrealized @ Report Date +19.5%
CABOT MICROELECTRONICS 0.0%
Value $12.65M Shares 239,149 Share Price $52.91 Est. Cost/Share $35.04 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $12.62M Shares 168,194 Share Price $75.03 Est. Cost/Share $79.53 Unrealized @ Report Date
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $12.61M Shares 177,992 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $12.59M Shares 158,375 Share Price $79.52 * Est. Cost/Share $80.75 Unrealized @ Report Date -8.9%
RL RALPH LAUREN CORP 0.0%
Value $12.56M Shares 124,200 Share Price $101.14 * Est. Cost/Share $126.25 Unrealized @ Report Date -34.2%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $12.55M Shares 694,320 Share Price $18.07 * Est. Cost/Share $17.60 Unrealized @ Report Date -6.0%
OSK OSHKOSH CORPORATION 0.0%
Value $12.49M Shares 223,090 Share Price $56.00 * Est. Cost/Share $32.37 Unrealized @ Report Date +40.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $12.49M Shares 270,000 Share Price $46.26 Est. Cost/Share $41.89 Unrealized @ Report Date +10.1%
SANM SANMINA CORP 0.0%
Value $12.48M Shares 438,361 Share Price $28.47 * Est. Cost/Share $17.41 Unrealized @ Report Date +55.5%
PARSLEY ENERGY INC-CLASSA 0.0%
Value $12.48M Shares 372,325 Share Price $33.51 Est. Cost/Share $22.85 Unrealized @ Report Date
ENDURANCE SPECIALTY HLDGS 0.0%
Value $12.42M Shares 189,816 Share Price $65.45 Est. Cost/Share $63.45 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $12.41M Shares 324,600 Share Price $38.22 * Est. Cost/Share $25.06 Unrealized @ Report Date +9.5%
VYX NCR CORPORATION 0.0%
Value $12.4M Shares 385,259 Share Price $32.19 * Est. Cost/Share $18.10 Unrealized @ Report Date +8.7%
TAUBMAN CENTERS INC 0.0%
Value $12.38M Shares 166,420 Share Price $74.41 Est. Cost/Share $74.88 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $12.38M Shares 855,200 Share Price $14.47 * Est. Cost/Share $16.71 Unrealized @ Report Date -16.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $12.36M Shares 245,124 Share Price $50.43 * Est. Cost/Share $42.12 Unrealized @ Report Date +4.6%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $12.31M Shares 164,200 Share Price $75.00 * Est. Cost/Share $22.93 Unrealized @ Report Date +55.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $12.27M Shares 904,502 Share Price $13.57 * Est. Cost/Share $14.26 Unrealized @ Report Date -1.4%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $12.25M Shares 774,100 Share Price $15.82 Est. Cost/Share $14.86 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $12.24M Shares 166,800 Share Price $73.41 Est. Cost/Share $77.65 Unrealized @ Report Date -6.4%
RICE ENERGY INC 0.0%
Value $12.23M Shares 468,515 Share Price $26.11 Est. Cost/Share $22.18 Unrealized @ Report Date
ENERGEN CORPORATION 0.0%
Value $12.23M Shares 211,900 Share Price $57.72 Est. Cost/Share $51.73 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.22M Shares 195,148 Share Price $62.62 Est. Cost/Share $58.24 Unrealized @ Report Date +6.9%
AVANGRID INC 0.0%
Value $12.14M Shares 290,469 Share Price $41.78 Est. Cost/Share $41.32 Unrealized @ Report Date
STORE CAPITAL CORP 0.0%
Value $12.08M Shares 410,025 Share Price $29.47 Est. Cost/Share $28.68 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $12.06M Shares 225,500 Share Price $53.50 * Est. Cost/Share $47.58 Unrealized @ Report Date -11.9%
INGRAM MICRO INC CLASS A 0.0%
Value $12.02M Shares 337,000 Share Price $35.66 Est. Cost/Share $21.84 Unrealized @ Report Date
ALTRA INDUSTRIAL MOTION 0.0%
Value $12.01M Shares 414,520 Share Price $28.97 Est. Cost/Share $28.00 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $11.87M Shares 191,574 Share Price $61.98 Est. Cost/Share $41.62 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $11.86M Shares 159,216 Share Price $74.50 * Est. Cost/Share $55.60 Unrealized @ Report Date +38.0%
PANDORA MEDIA INC 0.0%
Value $11.83M Shares 825,778 Share Price $14.33 Est. Cost/Share $20.21 Unrealized @ Report Date
DEVRY EDUCATION GROUP INC 0.0%
Value $11.81M Shares 512,039 Share Price $23.06 Est. Cost/Share $33.40 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $11.81M Shares 176,516 Share Price $66.89 Est. Cost/Share $53.52 Unrealized @ Report Date +25.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $11.76M Shares 439,630 Share Price $26.75 * Est. Cost/Share $13.77 Unrealized @ Report Date +45.1%
STAPLES INC 0.0%
Value $11.75M Shares 1,374,000 Share Price $8.55 Est. Cost/Share $15.66 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $11.71M Shares 552,200 Share Price $21.20 * Est. Cost/Share $28.26 Unrealized @ Report Date -41.1%
GRMN GARMIN LTD 0.0%
Value $11.64M Shares 241,900 Share Price $48.11 * Est. Cost/Share $25.82 Unrealized @ Report Date +48.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value $11.63M Shares 239,640 Share Price $48.55 Est. Cost/Share $42.28 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $11.61M Shares 767,265 Share Price $15.13 * Est. Cost/Share $18.61 Unrealized @ Report Date -30.6%
BAP CREDICORP LTD 0.0%
Value $11.61M Shares 76,252 Share Price $152.22 * Est. Cost/Share $91.21 Unrealized @ Report Date +35.5%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $11.59M Shares 177,500 Share Price $65.31 Est. Cost/Share $54.43 Unrealized @ Report Date
BABCOCK & WILCOX ENTERPRI 0.0%
Value $11.59M Shares 702,491 Share Price $16.50 Est. Cost/Share $16.89 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $11.56M Shares 147,254 Share Price $78.48 Est. Cost/Share $69.49 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $11.55M Shares 418,639 Share Price $27.59 * Est. Cost/Share $6.25 Unrealized @ Report Date -7.5%
LIBERTY VENTURES CORP - A 0.0%
Value $11.53M Shares 289,300 Share Price $39.87 Est. Cost/Share $39.58 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $11.5M Shares 333,142 Share Price $34.52 * Est. Cost/Share $37.52 Unrealized @ Report Date -12.7%
WTM WHITE MTNS INS GP 0.0%
Value $11.47M Shares 13,822 Share Price $829.98 Est. Cost/Share $695.04 Unrealized @ Report Date +18.6%
MARVELL TECHNOLOGY GROUP 0.0%
Value $11.46M Shares 863,200 Share Price $13.27 Est. Cost/Share $12.01 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $11.45M Shares 412,423 Share Price $27.75 * Est. Cost/Share $21.11 Unrealized @ Report Date +9.0%
CBL & ASSOC PROPERTIES 0.0%
Value $11.41M Shares 939,728 Share Price $12.14 Est. Cost/Share $13.96 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.36M Shares 431,828 Share Price $26.30 * Est. Cost/Share $18.83 Unrealized @ Report Date -8.2%
FOREST CITY REALTY TRST-A 0.0%
Value $11.23M Shares 485,600 Share Price $23.13 Est. Cost/Share $21.21 Unrealized @ Report Date
LAREDO PETROLEUM HLDGS IN 0.0%
Value $11.18M Shares 866,696 Share Price $12.90 Est. Cost/Share $19.80 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $11.16M Shares 321,607 Share Price $34.70 * Est. Cost/Share $23.15 Unrealized @ Report Date -21.5%
R R DONNELLEY & SONS COMP 0.0%
Value $11.16M Shares 709,739 Share Price $15.72 Est. Cost/Share $15.23 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $11.14M Shares 232,261 Share Price $47.98 * Est. Cost/Share $54.24 Unrealized @ Report Date -8.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.12M Shares 303,500 Share Price $36.63 Est. Cost/Share $27.18 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $11.11M Shares 493,200 Share Price $22.52 Est. Cost/Share $20.93 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $11.06M Shares 232,523 Share Price $47.57 Est. Cost/Share $44.83 Unrealized @ Report Date
ISHARES EUROPE DEV REA 0.0%
Value $11.06M Shares 299,120 Share Price $36.97 Est. Cost/Share $36.60 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $11.05M Shares 790,600 Share Price $13.98 * Est. Cost/Share $14.26 Unrealized @ Report Date -17.2%
ARISTA NETWORKS INC 0.0%
Value $11.05M Shares 129,834 Share Price $85.08 Est. Cost/Share $77.26 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $11.03M Shares 338,985 Share Price $32.53 Est. Cost/Share $25.74 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $10.97M Shares 285,774 Share Price $38.40 Est. Cost/Share $37.68 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $10.95M Shares 247,100 Share Price $44.31 * Est. Cost/Share $28.06 Unrealized @ Report Date +47.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.94M Shares 888,352 Share Price $12.32 * Est. Cost/Share $11.18 Unrealized @ Report Date -7.5%
RGLD ROYAL GOLD INC 0.0%
Value $10.9M Shares 140,800 Share Price $77.43 * Est. Cost/Share $55.12 Unrealized @ Report Date +45.7%
HRB H&R BLOCK INC 0.0%
Value $10.88M Shares 470,100 Share Price $23.15 * Est. Cost/Share $18.24 Unrealized @ Report Date -10.8%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $10.84M Shares 196,159 Share Price $55.27 Est. Cost/Share $86.93 Unrealized @ Report Date
ENDOLOGIX INC 0.0%
Value $10.84M Shares 846,808 Share Price $12.80 Est. Cost/Share $12.51 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.83M Shares 304,365 Share Price $35.58 * Est. Cost/Share $48.33 Unrealized @ Report Date -9.3%
EPR EPR PROPERTIES 0.0%
Value $10.76M Shares 136,700 Share Price $78.74 Est. Cost/Share $62.19 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.75M Shares 282,816 Share Price $38.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.2%
RSP PERMIAN INC 0.0%
Value $10.65M Shares 274,663 Share Price $38.78 Est. Cost/Share $28.44 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $10.64M Shares 122,030 Share Price $87.19 Est. Cost/Share $87.71 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $10.62M Shares 389,420 Share Price $27.26 Est. Cost/Share $27.91 Unrealized @ Report Date
GNTX GENTEX CORPORATION 0.0%
Value $10.58M Shares 602,500 Share Price $17.56 Est. Cost/Share $14.78 Unrealized @ Report Date +16.9%
DLX DELUXE CORPORATION 0.0%
Value $10.57M Shares 158,241 Share Price $66.82 * Est. Cost/Share $32.13 Unrealized @ Report Date +43.1%
J C PENNEY COMPANY INC 0.0%
Value $10.57M Shares 1,146,404 Share Price $9.22 Est. Cost/Share $11.24 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.54M Shares 274,560 Share Price $38.37 * Est. Cost/Share $24.22 Unrealized @ Report Date +39.7%
BLUEBIRD BIO INC 0.0%
Value $10.51M Shares 155,055 Share Price $67.78 Est. Cost/Share $106.74 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $10.49M Shares 150,667 Share Price $69.61 * Est. Cost/Share $55.17 Unrealized @ Report Date +11.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $10.49M Shares 207,095 Share Price $50.64 Est. Cost/Share $44.40 Unrealized @ Report Date +12.2%
CASY CASEY'S GENERAL STORES 0.0%
Value $10.48M Shares 87,190 Share Price $120.15 Est. Cost/Share $87.73 Unrealized @ Report Date +37.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $10.47M Shares 190,734 Share Price $54.92 * Est. Cost/Share $48.26 Unrealized @ Report Date +4.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.46M Shares 598,872 Share Price $17.46 * Est. Cost/Share $14.23 Unrealized @ Report Date +17.3%
DEAN FOODS COMPANY 0.0%
Value $10.44M Shares 636,693 Share Price $16.40 Est. Cost/Share $17.62 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $10.44M Shares 393,400 Share Price $26.54 * Est. Cost/Share $19.73 Unrealized @ Report Date +37.3%
WWD WOODWARD INC 0.0%
Value $10.31M Shares 164,978 Share Price $62.48 * Est. Cost/Share $38.54 Unrealized @ Report Date +46.8%
PIEDMONT NATURAL GAS CO 0.0%
Value $10.3M Shares 171,600 Share Price $60.04 Est. Cost/Share $49.18 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $10.26M Shares 219,189 Share Price $46.79 Est. Cost/Share $42.69 Unrealized @ Report Date
ZAYO GROUP HOLDINGS INC 0.0%
Value $10.24M Shares 344,700 Share Price $29.71 Est. Cost/Share $25.97 Unrealized @ Report Date
SCJ ISHARES MSCI JAPAN SMALL 0.0%
Value $10.23M Shares 158,443 Share Price $64.60 Est. Cost/Share $58.45 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $10.2M Shares 485,178 Share Price $21.02 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.2%
VERIFONE SYSTEMS INC 0.0%
Value $10.17M Shares 645,920 Share Price $15.74 Est. Cost/Share $19.89 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $10.16M Shares 131,200 Share Price $77.44 * Est. Cost/Share $100.95 Unrealized @ Report Date -14.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value $10.15M Shares 246,174 Share Price $41.25 Est. Cost/Share $25.22 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $10.15M Shares 208,116 Share Price $48.78 * Est. Cost/Share $31.54 Unrealized @ Report Date +28.5%
FR FIRST INDUSTL REALTY TR 0.0%
Value $10.14M Shares 359,286 Share Price $28.22 Est. Cost/Share $20.27 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $10.12M Shares 391,220 Share Price $25.86 Est. Cost/Share $38.40 Unrealized @ Report Date
BCE BCE INC 0.0%
Value $10.11M Shares 218,926 Share Price $46.18 * Est. Cost/Share $24.68 Unrealized @ Report Date +9.4%
HEALTHSOUTH CORP 0.0%
Value $10.06M Shares 247,991 Share Price $40.57 Est. Cost/Share $37.75 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $10.05M Shares 918,311 Share Price $10.94 Est. Cost/Share $7.05 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $10.04M Shares 533,330 Share Price $18.83 * Est. Cost/Share $17.06 Unrealized @ Report Date +13.6%
ORBITAL ATK INC 0.0%
Value $10.03M Shares 131,600 Share Price $76.23 Est. Cost/Share $78.07 Unrealized @ Report Date
POWERSHARES INTERNATIONAL 0.0%
Value $10.03M Shares 351,609 Share Price $28.53 Est. Cost/Share $26.79 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $10.02M Shares 275,700 Share Price $36.36 Est. Cost/Share $48.29 Unrealized @ Report Date
IMS HEALTH HOLDINGS INC 0.0%
Value $9.988M Shares 318,700 Share Price $31.34 Est. Cost/Share $29.59 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $9.975M Shares 87,118 Share Price $114.50 Est. Cost/Share $119.26 Unrealized @ Report Date
SERVICEMASTER GLOBAL HOLD 0.0%
Value $9.969M Shares 296,000 Share Price $33.68 Est. Cost/Share $34.52 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.918M Shares 469,600 Share Price $21.12 * Est. Cost/Share $27.09 Unrealized @ Report Date -14.4%
HOLLYFRONTIER CORP 0.0%
Value $9.916M Shares 404,725 Share Price $24.50 Est. Cost/Share $41.68 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $9.906M Shares 159,800 Share Price $61.99 * Est. Cost/Share $26.01 Unrealized @ Report Date +21.4%
WEINGARTEN REALTY INVESTR 0.0%
Value $9.854M Shares 252,800 Share Price $38.98 Est. Cost/Share $31.23 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $9.833M Shares 329,300 Share Price $29.86 * Est. Cost/Share $34.30 Unrealized @ Report Date -15.8%
FITBIT INC - A 0.0%
Value $9.811M Shares 661,152 Share Price $14.84 Est. Cost/Share $16.94 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $9.811M Shares 130,089 Share Price $75.42 * Est. Cost/Share $39.77 Unrealized @ Report Date +52.0%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $9.769M Shares 197,149 Share Price $49.55 * Est. Cost/Share $64.58 Unrealized @ Report Date -19.3%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $9.76M Shares 727,780 Share Price $13.41 Est. Cost/Share $17.88 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $9.654M Shares 185,800 Share Price $51.96 Est. Cost/Share $38.94 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $9.629M Shares 193,283 Share Price $49.82 Est. Cost/Share $41.98 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $9.602M Shares 113,364 Share Price $84.70 * Est. Cost/Share $37.94 Unrealized @ Report Date +70.1%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $9.594M Shares 232,196 Share Price $41.32 * Est. Cost/Share $43.95 Unrealized @ Report Date -11.4%
ACM AECOM 0.0%
Value $9.588M Shares 322,500 Share Price $29.73 * Est. Cost/Share $31.57 Unrealized @ Report Date -1.8%
IMAX IMAX CORP 0.0%
Value $9.572M Shares 330,408 Share Price $28.97 * Est. Cost/Share $31.31 Unrealized @ Report Date -2.7%
TUPPERWARE BRANDS CORP 0.0%
Value $9.537M Shares 145,900 Share Price $65.37 Est. Cost/Share $74.13 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERI 0.0%
Value $9.512M Shares 291,600 Share Price $32.62 Est. Cost/Share $25.26 Unrealized @ Report Date
CAVIUM INC 0.0%
Value $9.476M Shares 162,812 Share Price $58.20 Est. Cost/Share $52.70 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $9.462M Shares 141,941 Share Price $66.66 Est. Cost/Share $39.14 Unrealized @ Report Date
CALPINE CORP 0.0%
Value $9.46M Shares 748,400 Share Price $12.64 Est. Cost/Share $17.79 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $9.443M Shares 99,908 Share Price $94.52 * Est. Cost/Share $63.49 Unrealized @ Report Date +39.0%
ENVISION HEALTHCARE HOLDI 0.0%
Value $9.434M Shares 423,626 Share Price $22.27 Est. Cost/Share $33.20 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $9.395M Shares 233,944 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $9.38M Shares 836,709 Share Price $11.21 * Est. Cost/Share $17.72 Unrealized @ Report Date -39.7%
MORN MORNINGSTAR INC 0.0%
Value $9.362M Shares 118,100 Share Price $79.27 * Est. Cost/Share $81.58 Unrealized @ Report Date +0.8%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $9.348M Shares 535,720 Share Price $17.45 Est. Cost/Share $27.59 Unrealized @ Report Date -37.5%
ALLIED WORLD ASSURANCE CO 0.0%
Value $9.313M Shares 230,400 Share Price $40.42 Est. Cost/Share $38.41 Unrealized @ Report Date
COWEN GROUP INC - CLASS A 0.0%
Value $9.285M Shares 2,557,838 Share Price $3.63 Est. Cost/Share $4.28 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $9.28M Shares 125,410 Share Price $74.00 * Est. Cost/Share $17.72 Unrealized @ Report Date +24.9%
TESSERA TECHNOLOGIES INC 0.0%
Value $9.26M Shares 240,903 Share Price $38.44 Est. Cost/Share $29.36 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $9.259M Shares 281,679 Share Price $32.87 Est. Cost/Share $31.06 Unrealized @ Report Date
AMERICA MOVIL SAB ADR 0.0%
Value $9.203M Shares 804,490 Share Price $11.44 Est. Cost/Share $20.75 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $9.18M Shares 320,315 Share Price $28.66 Est. Cost/Share $26.00 Unrealized @ Report Date +8.1%
AMTRUST FINANCL SERVICES 0.0%
Value $9.142M Shares 340,720 Share Price $26.83 Est. Cost/Share $34.88 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $9.141M Shares 147,062 Share Price $62.16 * Est. Cost/Share $72.04 Unrealized @ Report Date -20.3%
BROCADE COMMUNICATION SYS 0.0%
Value $9.137M Shares 989,924 Share Price $9.23 Est. Cost/Share $9.35 Unrealized @ Report Date
IHF ISHARES TRUST US HEALTH 0.0%
Value $9.134M Shares 73,647 Share Price $124.02 Est. Cost/Share $106.25 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $9.058M Shares 83,800 Share Price $108.09 * Est. Cost/Share $84.88 Unrealized @ Report Date +15.4%
GRUBHUB INC 0.0%
Value $9.052M Shares 210,568 Share Price $42.99 Est. Cost/Share $33.91 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL 0.0%
Value $9.042M Shares 593,700 Share Price $15.23 * Est. Cost/Share $7.93 Unrealized @ Report Date +35.3%
VECTREN CORPORATION 0.0%
Value $9.021M Shares 179,700 Share Price $50.20 Est. Cost/Share $35.52 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $9.001M Shares 101,200 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date
MFA MORTGAGE INVEST INC 0.0%
Value $8.963M Shares 1,198,240 Share Price $7.48 Est. Cost/Share $7.11 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $8.944M Shares 141,950 Share Price $63.01 Est. Cost/Share $60.87 Unrealized @ Report Date
GREAT PLAINS ENERGY INC 0.0%
Value $8.935M Shares 327,400 Share Price $27.29 Est. Cost/Share $23.73 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.909M Shares 505,600 Share Price $17.62 * Est. Cost/Share $6.39 Unrealized @ Report Date +46.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.904M Shares 176,013 Share Price $50.59 * Est. Cost/Share $24.13 Unrealized @ Report Date +3.3%
ASPEN INSURANCE HOLDINGS 0.0%
Value $8.838M Shares 189,702 Share Price $46.59 Est. Cost/Share $40.60 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $8.818M Shares 333,881 Share Price $26.41 * Est. Cost/Share $15.23 Unrealized @ Report Date +82.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.816M Shares 230,300 Share Price $38.28 * Est. Cost/Share $24.44 Unrealized @ Report Date +34.8%
CALLIDUS SOFTWARE INC 0.0%
Value $8.815M Shares 480,370 Share Price $18.35 Est. Cost/Share $16.95 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $8.803M Shares 458,500 Share Price $19.20 Est. Cost/Share $28.00 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $8.795M Shares 285,750 Share Price $30.78 * Est. Cost/Share $15.88 Unrealized @ Report Date +41.9%
DOMTAR CORP 0.0%
Value $8.721M Shares 234,870 Share Price $37.13 Est. Cost/Share $51.75 Unrealized @ Report Date
ASTORIA FINANCIAL CORP 0.0%
Value $8.696M Shares 595,600 Share Price $14.60 Est. Cost/Share $11.06 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $8.694M Shares 160,800 Share Price $54.07 * Est. Cost/Share $60.69 Unrealized @ Report Date -6.9%
SR SPIRE INC 0.0%
Value $8.692M Shares 136,367 Share Price $63.74 Est. Cost/Share $70.07 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $8.679M Shares 161,890 Share Price $53.61 Est. Cost/Share $46.26 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.678M Shares 192,500 Share Price $45.08 * Est. Cost/Share $45.36 Unrealized @ Report Date -3.1%
FIRST DATA CORP - CLASS A 0.0%
Value $8.674M Shares 659,100 Share Price $13.16 Est. Cost/Share $11.87 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.0%
Value $8.673M Shares 430,400 Share Price $20.15 Est. Cost/Share $66.60 Unrealized @ Report Date
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $8.653M Shares 254,944 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date
KAPSTONE PAPER & PCKGING 0.0%
Value $8.636M Shares 456,470 Share Price $18.92 Est. Cost/Share $25.72 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $8.601M Shares 300,960 Share Price $28.58 * Est. Cost/Share $28.52 Unrealized @ Report Date -14.5%
Z ZILLOW GROUP INC - CL C 0.0%
Value $8.585M Shares 247,764 Share Price $34.65 * Est. Cost/Share $26.29 Unrealized @ Report Date +36.1%
SUMMIT MATERIALS INC-CL A 0.0%
Value $8.578M Shares 462,417 Share Price $18.55 Est. Cost/Share $19.95 Unrealized @ Report Date
ANGLOGOLD ASHANTI-SP ADR 0.0%
Value $8.537M Shares 536,237 Share Price $15.92 Est. Cost/Share $14.72 Unrealized @ Report Date
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $8.513M Shares 241,358 Share Price $35.27 * Est. Cost/Share $5.67 Unrealized @ Report Date +46.4%
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $8.505M Shares 248,844 Share Price $34.18 Est. Cost/Share $45.57 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $8.484M Shares 295,800 Share Price $28.68 * Est. Cost/Share $24.80 Unrealized @ Report Date -2.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $8.479M Shares 201,537 Share Price $42.07 Est. Cost/Share $38.04 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $8.467M Shares 126,145 Share Price $67.12 Est. Cost/Share $60.83 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $8.454M Shares 503,200 Share Price $16.80 Est. Cost/Share $14.16 Unrealized @ Report Date
COOPER TIRE & RUBBER CO 0.0%
Value $8.432M Shares 221,770 Share Price $38.02 Est. Cost/Share $34.00 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $8.427M Shares 429,308 Share Price $19.63 * Est. Cost/Share $29.97 Unrealized @ Report Date -37.2%
JBL JABIL CIRCUIT INC 0.0%
Value $8.383M Shares 384,200 Share Price $21.82 * Est. Cost/Share $17.47 Unrealized @ Report Date +11.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $8.381M Shares 51,161 Share Price $163.82 * Est. Cost/Share $121.70 Unrealized @ Report Date +24.7%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $8.376M Shares 154,877 Share Price $54.08 Est. Cost/Share $41.64 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR 0.0%
Value $8.374M Shares 688,681 Share Price $12.16 Est. Cost/Share $11.69 Unrealized @ Report Date
COMMUNICATIONS SALES & LE 0.0%
Value $8.305M Shares 264,400 Share Price $31.41 Est. Cost/Share $24.93 Unrealized @ Report Date
MICHAELS COS INC/THE 0.0%
Value $8.305M Shares 343,606 Share Price $24.17 Est. Cost/Share $26.10 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.28M Shares 115,100 Share Price $71.94 * Est. Cost/Share $45.48 Unrealized @ Report Date +16.1%
UNF UNIFIRST CORPORATION 0.0%
Value $8.279M Shares 62,785 Share Price $131.86 * Est. Cost/Share $112.93 Unrealized @ Report Date +4.1%
OASIS PETROLEUM INC 0.0%
Value $8.259M Shares 720,092 Share Price $11.47 Est. Cost/Share $13.59 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $8.242M Shares 119,465 Share Price $68.99 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.1%
CREE INC 0.0%
Value $8.194M Shares 318,584 Share Price $25.72 Est. Cost/Share $59.53 Unrealized @ Report Date
ALLETE INC 0.0%
Value $8.19M Shares 137,378 Share Price $59.62 Est. Cost/Share $51.08 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $8.185M Shares 1,305,400 Share Price $6.27 Est. Cost/Share $18.56 Unrealized @ Report Date
TAHOE RESOURCES INC 0.0%
Value $8.165M Shares 636,400 Share Price $12.83 Est. Cost/Share $11.87 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $8.155M Shares 105,493 Share Price $77.30 Est. Cost/Share $68.17 Unrealized @ Report Date +12.6%
POLYONE CORPORATION 0.0%
Value $8.153M Shares 241,135 Share Price $33.81 Est. Cost/Share $30.32 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $8.139M Shares 320,305 Share Price $25.41 * Est. Cost/Share $28.78 Unrealized @ Report Date -19.0%
HORIZON PHARMA PLC 0.0%
Value $8.117M Shares 447,722 Share Price $18.13 Est. Cost/Share $13.85 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $8.064M Shares 340,984 Share Price $23.65 Est. Cost/Share $23.95 Unrealized @ Report Date
TRINSEO SA 0.0%
Value $8.061M Shares 142,521 Share Price $56.56 Est. Cost/Share $53.85 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $8.056M Shares 760,691 Share Price $10.59 * Est. Cost/Share $13.82 Unrealized @ Report Date -28.0%
SEMGROUP CORP - CLASS A 0.0%
Value $8.047M Shares 227,582 Share Price $35.36 Est. Cost/Share $68.93 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $8.015M Shares 188,188 Share Price $42.59 * Est. Cost/Share $21.61 Unrealized @ Report Date +41.3%
EQUITY COMMONWEALTH 0.0%
Value $8.011M Shares 265,100 Share Price $30.22 Est. Cost/Share $26.80 Unrealized @ Report Date
PREMIER INC - CLASS A 0.0%
Value $8.005M Shares 247,518 Share Price $32.34 Est. Cost/Share $33.25 Unrealized @ Report Date
SWIFT TRANSPORTATION CO 0.0%
Value $7.988M Shares 372,075 Share Price $21.47 Est. Cost/Share $20.40 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $7.961M Shares 56,500 Share Price $140.90 Est. Cost/Share $95.00 Unrealized @ Report Date +50.8%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $7.95M Shares 165,066 Share Price $48.16 Est. Cost/Share $49.62 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $7.947M Shares 350,872 Share Price $22.65 * Est. Cost/Share $18.59 Unrealized @ Report Date +18.7%
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $7.902M Shares 136,920 Share Price $57.71 * Est. Cost/Share $27.64 Unrealized @ Report Date +47.9%
DRIL-QUIP INC 0.0%
Value $7.889M Shares 141,535 Share Price $55.74 Est. Cost/Share $81.00 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $7.886M Shares 248,861 Share Price $31.69 Est. Cost/Share $34.77 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $7.877M Shares 738,900 Share Price $10.66 Est. Cost/Share $28.46 Unrealized @ Report Date -62.9%
JACK JACK IN THE BOX INC 0.0%
Value $7.839M Shares 81,712 Share Price $95.93 Est. Cost/Share $60.23 Unrealized @ Report Date +57.4%
CST BRANDS INC 0.0%
Value $7.771M Shares 161,600 Share Price $48.09 Est. Cost/Share $37.27 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $7.762M Shares 257,800 Share Price $30.11 Est. Cost/Share $29.84 Unrealized @ Report Date +1.1%
LEGG MASON INC 0.0%
Value $7.747M Shares 231,400 Share Price $33.48 Est. Cost/Share $32.83 Unrealized @ Report Date
REGAL ENTERTAINMENT 0.0%
Value $7.71M Shares 354,500 Share Price $21.75 Est. Cost/Share $20.83 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $7.661M Shares 194,000 Share Price $39.49 * Est. Cost/Share $45.07 Unrealized @ Report Date -8.1%
GCP APPLIED TECHNOLOGIES 0.0%
Value $7.649M Shares 270,100 Share Price $28.32 Est. Cost/Share $19.94 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $7.617M Shares 277,200 Share Price $27.48 * Est. Cost/Share $15.49 Unrealized @ Report Date +68.4%
BLD TOPBUILD CORP 0.0%
Value $7.613M Shares 229,314 Share Price $33.20 * Est. Cost/Share $31.17 Unrealized @ Report Date +13.0%
CARRIZO OIL & GAS INC 0.0%
Value $7.604M Shares 187,208 Share Price $40.62 Est. Cost/Share $39.60 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $7.599M Shares 351,168 Share Price $21.64 Est. Cost/Share $16.32 Unrealized @ Report Date
POST PROPERTIES INC 0.0%
Value $7.545M Shares 114,100 Share Price $66.13 Est. Cost/Share $51.45 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $7.544M Shares 351,363 Share Price $21.47 * Est. Cost/Share $20.92 Unrealized @ Report Date +11.4%
VISTA OUTDOOR INC 0.0%
Value $7.523M Shares 188,730 Share Price $39.86 Est. Cost/Share $42.82 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $7.515M Shares 191,600 Share Price $39.22 Est. Cost/Share $29.71 Unrealized @ Report Date
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $7.512M Shares 106,392 Share Price $70.61 Est. Cost/Share $68.24 Unrealized @ Report Date
BROADSOFT INC 0.0%
Value $7.511M Shares 161,353 Share Price $46.55 Est. Cost/Share $36.57 Unrealized @ Report Date
HWC HANCOCK HOLDING COMPANY 0.0%
Value $7.494M Shares 231,075 Share Price $32.43 * Est. Cost/Share $27.65 Unrealized @ Report Date +9.3%
R RYDER SYSTEM INC 0.0%
Value $7.492M Shares 113,600 Share Price $65.95 Est. Cost/Share $61.18 Unrealized @ Report Date +7.0%
CC CHEMOURS COMPANY/THE 0.0%
Value $7.463M Shares 466,465 Share Price $16.00 * Est. Cost/Share $7.51 Unrealized @ Report Date +11.0%
SINCLAIR BROADCAST CL A 0.0%
Value $7.459M Shares 258,283 Share Price $28.88 Est. Cost/Share $31.31 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $7.44M Shares 209,756 Share Price $35.47 * Est. Cost/Share $5.32 Unrealized @ Report Date +27.3%
NVRI HARSCO CORPORATION 0.0%
Value $7.435M Shares 748,785 Share Price $9.93 * Est. Cost/Share $10.10 Unrealized @ Report Date -5.7%
STERLING BANCORP 0.0%
Value $7.428M Shares 424,447 Share Price $17.50 Est. Cost/Share $15.16 Unrealized @ Report Date
ISHARES CUR HDG ETF 0.0%
Value $7.399M Shares 294,535 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $7.385M Shares 184,995 Share Price $39.92 Est. Cost/Share $38.15 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPTY 0.0%
Value $7.358M Shares 259,535 Share Price $28.35 Est. Cost/Share $25.51 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $7.335M Shares 357,447 Share Price $20.52 * Est. Cost/Share $15.96 Unrealized @ Report Date +3.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $7.32M Shares 80,346 Share Price $91.11 * Est. Cost/Share $47.45 Unrealized @ Report Date +77.3%
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $7.306M Shares 230,975 Share Price $31.63 Est. Cost/Share $30.00 Unrealized @ Report Date
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $7.273M Shares 334,072 Share Price $21.77 Est. Cost/Share $17.76 Unrealized @ Report Date
SURGICAL CARE AFFILIATES 0.0%
Value $7.197M Shares 147,608 Share Price $48.76 Est. Cost/Share $37.35 Unrealized @ Report Date
KB KB FINANCIAL GRP INC ADR 0.0%
Value $7.183M Shares 209,977 Share Price $34.21 Est. Cost/Share $29.63 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $7.156M Shares 72,433 Share Price $98.79 * Est. Cost/Share $82.76 Unrealized @ Report Date +13.8%
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $7.138M Shares 42,133 Share Price $169.42 * Est. Cost/Share $120.38 Unrealized @ Report Date +5.6%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $7.126M Shares 344,396 Share Price $20.69 Est. Cost/Share $18.06 Unrealized @ Report Date
EWG ISHARES MSCI GERMANY -ETF 0.0%
Value $7.119M Shares 270,980 Share Price $26.27 Est. Cost/Share $24.77 Unrealized @ Report Date
QTS REALTY TRUST INC-CL A 0.0%
Value $7.116M Shares 134,644 Share Price $52.85 Est. Cost/Share $49.56 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $7.08M Shares 99,221 Share Price $71.36 Est. Cost/Share $45.28 Unrealized @ Report Date +60.3%
RDN RADIAN GROUP INC 0.0%
Value $7.069M Shares 521,703 Share Price $13.55 * Est. Cost/Share $11.48 Unrealized @ Report Date -7.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.067M Shares 163,285 Share Price $43.28 * Est. Cost/Share $22.48 Unrealized @ Report Date +48.7%
PARAMOUNT GROUP INC 0.0%
Value $7.056M Shares 430,500 Share Price $16.39 Est. Cost/Share $16.92 Unrealized @ Report Date
SANTANDER CONSUMER USA HL 0.0%
Value $7.02M Shares 577,300 Share Price $12.16 Est. Cost/Share $18.15 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $7M Shares 275,589 Share Price $25.40 * Est. Cost/Share $20.16 Unrealized @ Report Date -14.5%
CAMBREX CORPORATION 0.0%
Value $6.994M Shares 157,321 Share Price $44.46 Est. Cost/Share $29.43 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $6.988M Shares 402,316 Share Price $17.37 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $6.985M Shares 335,646 Share Price $20.81 * Est. Cost/Share $18.40 Unrealized @ Report Date +16.8%
INTREXON CORP 0.0%
Value $6.975M Shares 248,935 Share Price $28.02 Est. Cost/Share $40.59 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $6.967M Shares 163,816 Share Price $42.53 Est. Cost/Share $53.26 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.943M Shares 232,600 Share Price $29.85 * Est. Cost/Share $26.83 Unrealized @ Report Date +14.5%
TARO PHARMACEUTICAL IND 0.0%
Value $6.933M Shares 62,735 Share Price $110.51 Est. Cost/Share $131.53 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6.927M Shares 259,625 Share Price $26.68 * Est. Cost/Share $13.45 Unrealized @ Report Date +43.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.885M Shares 84,184 Share Price $81.79 * Est. Cost/Share $45.90 Unrealized @ Report Date +92.3%
AN AUTONATION INC 0.0%
Value $6.883M Shares 141,300 Share Price $48.71 Est. Cost/Share $48.33 Unrealized @ Report Date +1.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $6.883M Shares 142,589 Share Price $48.27 * Est. Cost/Share $42.36 Unrealized @ Report Date +19.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6.871M Shares 277,850 Share Price $24.73 * Est. Cost/Share $14.74 Unrealized @ Report Date +53.5%
RYN RAYONIER INC 0.0%
Value $6.869M Shares 258,800 Share Price $26.54 Est. Cost/Share $51.83 Unrealized @ Report Date
CUBIC CORPORATION 0.0%
Value $6.846M Shares 146,241 Share Price $46.81 Est. Cost/Share $46.07 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $6.845M Shares 164,158 Share Price $41.70 * Est. Cost/Share $39.75 Unrealized @ Report Date -11.8%
RRX REGAL BELOIT CORP 0.0%
Value $6.8M Shares 114,306 Share Price $59.49 Est. Cost/Share $72.00 Unrealized @ Report Date -16.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.739M Shares 377,305 Share Price $17.86 * Est. Cost/Share $12.61 Unrealized @ Report Date +10.1%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $6.721M Shares 197,800 Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $6.704M Shares 1,351,708 Share Price $4.96 * Est. Cost/Share $8.75 Unrealized @ Report Date -56.1%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $6.695M Shares 129,100 Share Price $51.86 * Est. Cost/Share $70.02 Unrealized @ Report Date -21.8%
COLFAX CORP 0.0%
Value $6.685M Shares 212,700 Share Price $31.43 Est. Cost/Share $34.90 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $6.681M Shares 92,000 Share Price $72.62 * Est. Cost/Share $33.01 Unrealized @ Report Date +50.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.655M Shares 133,200 Share Price $49.96 * Est. Cost/Share $29.87 Unrealized @ Report Date +20.7%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $6.65M Shares 263,875 Share Price $25.20 * Est. Cost/Share $12.05 Unrealized @ Report Date +86.2%
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $6.621M Shares 128,539 Share Price $51.51 * Est. Cost/Share $39.54 Unrealized @ Report Date +3.9%
CAPITAL BANK FINANCIAL-CL 0.0%
Value $6.612M Shares 205,920 Share Price $32.11 Est. Cost/Share $23.53 Unrealized @ Report Date
STARZ - SERIES A 0.0%
Value $6.608M Shares 211,875 Share Price $31.19 Est. Cost/Share $37.07 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $6.573M Shares 188,074 Share Price $34.95 * Est. Cost/Share $21.98 Unrealized @ Report Date +33.9%
ISHA HEDGED MSCI GERMANY 0.0%
Value $6.545M Shares 273,181 Share Price $23.96 Est. Cost/Share $23.05 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.531M Shares 115,100 Share Price $56.74 * Est. Cost/Share $11.94 Unrealized @ Report Date +49.4%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $6.518M Shares 409,939 Share Price $15.90 * Est. Cost/Share $12.16 Unrealized @ Report Date +2.9%
FLEX FLEX LTD 0.0%
Value $6.514M Shares 478,276 Share Price $13.62 * Est. Cost/Share $8.46 Unrealized @ Report Date +14.8%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $6.513M Shares 248,495 Share Price $26.21 Est. Cost/Share $24.35 Unrealized @ Report Date +7.1%
DEPOMED INC 0.0%
Value $6.498M Shares 260,016 Share Price $24.99 Est. Cost/Share $19.28 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.473M Shares 48,100 Share Price $134.57 * Est. Cost/Share $145.11 Unrealized @ Report Date -9.1%
SHIRE PHARMACEUTICAL-ADR 0.0%
Value $6.427M Shares 33,154 Share Price $193.85 Est. Cost/Share $180.99 Unrealized @ Report Date
SKECHERS USA INC CLASS A 0.0%
Value $6.396M Shares 279,300 Share Price $22.90 Est. Cost/Share $36.97 Unrealized @ Report Date
WRIGHT MEDICAL GROUP NV 0.0%
Value $6.335M Shares 258,243 Share Price $24.53 Est. Cost/Share $23.37 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $6.322M Shares 103,269 Share Price $61.22 * Est. Cost/Share $32.86 Unrealized @ Report Date +31.4%
RAMCO-GERSHENSON PROPERTI 0.0%
Value $6.316M Shares 337,056 Share Price $18.74 Est. Cost/Share $17.27 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $6.308M Shares 76,600 Share Price $82.35 Est. Cost/Share $78.36 Unrealized @ Report Date +6.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $6.287M Shares 112,937 Share Price $55.67 Est. Cost/Share $70.00 Unrealized @ Report Date -20.4%
ORBOTECH LTD 0.0%
Value $6.286M Shares 212,289 Share Price $29.61 Est. Cost/Share $18.45 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $6.284M Shares 157,503 Share Price $39.90 Est. Cost/Share $33.99 Unrealized @ Report Date
CHIMERA INVESTMENT CORP 0.0%
Value $6.284M Shares 394,000 Share Price $15.95 Est. Cost/Share $13.60 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $6.281M Shares 197,469 Share Price $31.81 * Est. Cost/Share $34.14 Unrealized @ Report Date -0.7%
LAD LITHIA MOTORS INC 0.0%
Value $6.272M Shares 65,658 Share Price $95.53 * Est. Cost/Share $67.18 Unrealized @ Report Date +25.1%
NATUS MEDICAL INC 0.0%
Value $6.264M Shares 159,428 Share Price $39.29 Est. Cost/Share $35.83 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $6.259M Shares 453,193 Share Price $13.81 Est. Cost/Share $13.64 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $6.247M Shares 157,350 Share Price $39.70 * Est. Cost/Share $22.24 Unrealized @ Report Date +41.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.247M Shares 182,600 Share Price $34.21 Est. Cost/Share $51.97 Unrealized @ Report Date -33.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $6.225M Shares 336,300 Share Price $18.51 Est. Cost/Share $18.68 Unrealized @ Report Date
WASHINGTON PRIME GROUP 0.0%
Value $6.223M Shares 502,641 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date
FCB FINANCIAL HLDGS-CL A 0.0%
Value $6.18M Shares 160,802 Share Price $38.43 Est. Cost/Share $32.09 Unrealized @ Report Date
I I - V I INC 0.0%
Value $6.174M Shares 253,770 Share Price $24.33 Est. Cost/Share $19.53 Unrealized @ Report Date
TRIBUNE MEDIA CO - A 0.0%
Value $6.143M Shares 168,200 Share Price $36.52 Est. Cost/Share $48.46 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $6.132M Shares 10,500 Share Price $584.00 * Est. Cost/Share $382.11 Unrealized @ Report Date +26.7%
KMT KENNAMETAL INC 0.0%
Value $6.127M Shares 211,145 Share Price $29.02 * Est. Cost/Share $25.09 Unrealized @ Report Date -18.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.126M Shares 312,700 Share Price $19.59 * Est. Cost/Share $10.17 Unrealized @ Report Date +33.7%
GRAMERCY PROPERTY TRUST 0.0%
Value $6.125M Shares 635,358 Share Price $9.64 Est. Cost/Share $7.84 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO 0.0%
Value $6.119M Shares 218,300 Share Price $28.03 Est. Cost/Share $47.03 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $6.109M Shares 323,920 Share Price $18.86 Est. Cost/Share $24.37 Unrealized @ Report Date
OWENS-ILLINOIS INC 0.0%
Value $6.067M Shares 329,900 Share Price $18.39 Est. Cost/Share $27.69 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $6.057M Shares 955,362 Share Price $6.34 Est. Cost/Share $24.09 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.046M Shares 108,796 Share Price $55.57 * Est. Cost/Share $45.84 Unrealized @ Report Date +17.4%
EQUITY ONE INC 0.0%
Value $6.036M Shares 197,200 Share Price $30.61 Est. Cost/Share $28.82 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $6.027M Shares 706,600 Share Price $8.53 Est. Cost/Share $9.11 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $5.999M Shares 264,990 Share Price $22.64 Est. Cost/Share $30.44 Unrealized @ Report Date -26.2%
COVANTA HOLDING CORP 0.0%
Value $5.991M Shares 389,286 Share Price $15.39 Est. Cost/Share $20.87 Unrealized @ Report Date
MPT MEDICAL PROP TRUST INC 0.0%
Value $5.985M Shares 405,202 Share Price $14.77 Est. Cost/Share $13.44 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $5.974M Shares 226,810 Share Price $26.34 * Est. Cost/Share $22.65 Unrealized @ Report Date +11.1%
ATLASSIAN CORP PLC-CL A 0.0%
Value $5.973M Shares 199,291 Share Price $29.97 Est. Cost/Share $27.63 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $5.971M Shares 94,740 Share Price $63.03 * Est. Cost/Share $22.64 Unrealized @ Report Date +14.6%
CABELA'S INC - CLASS A 0.0%
Value $5.949M Shares 108,300 Share Price $54.93 Est. Cost/Share $55.03 Unrealized @ Report Date
CPA COPA HLDGS SA - CL A 0.0%
Value $5.935M Shares 67,500 Share Price $87.93 * Est. Cost/Share $61.52 Unrealized @ Report Date -5.2%
CALATLANTIC GROUP INC 0.0%
Value $5.927M Shares 177,238 Share Price $33.44 Est. Cost/Share $37.02 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $5.914M Shares 250,703 Share Price $23.59 * Est. Cost/Share $20.52 Unrealized @ Report Date +9.1%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $5.885M Shares 285,000 Share Price $20.65 * Est. Cost/Share $26.25 Unrealized @ Report Date -15.5%
CARE CAPITAL PROPERTIES 0.0%
Value $5.859M Shares 205,575 Share Price $28.50 Est. Cost/Share $32.50 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS 0.0%
Value $5.843M Shares 35,500 Share Price $164.59 Est. Cost/Share $214.62 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $5.839M Shares 272,739 Share Price $21.41 Est. Cost/Share $20.71 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.831M Shares 237,317 Share Price $24.57 * Est. Cost/Share $16.67 Unrealized @ Report Date +44.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $5.821M Shares 217,861 Share Price $26.72 Est. Cost/Share $19.03 Unrealized @ Report Date +39.4%
COLUMBIA PROPERTY TRUST 0.0%
Value $5.803M Shares 259,200 Share Price $22.39 Est. Cost/Share $23.59 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.778M Shares 198,215 Share Price $29.15 * Est. Cost/Share $42.00 Unrealized @ Report Date -6.9%
COUSINS PROPERTIES INC 0.0%
Value $5.772M Shares 552,845 Share Price $10.44 Est. Cost/Share $10.41 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $5.752M Shares 339,962 Share Price $16.92 Est. Cost/Share $16.32 Unrealized @ Report Date
BHP BILLITON ADR 0.0%
Value $5.749M Shares 189,234 Share Price $30.38 Est. Cost/Share $30.87 Unrealized @ Report Date
CHEMICAL FINANCIAL CORP 0.0%
Value $5.717M Shares 129,559 Share Price $44.13 Est. Cost/Share $41.04 Unrealized @ Report Date
MXL MAXLINEAR INC - CLASS A 0.0%
Value $5.701M Shares 281,243 Share Price $20.27 * Est. Cost/Share $13.62 Unrealized @ Report Date +44.2%
PHARMERICA CORP 0.0%
Value $5.679M Shares 202,311 Share Price $28.07 Est. Cost/Share $25.21 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $5.67M Shares 524,955 Share Price $10.80 * Est. Cost/Share $7.73 Unrealized @ Report Date +30.4%
CHINA MOBILE LTD-SPON ADR 0.0%
Value $5.66M Shares 92,000 Share Price $61.52 Est. Cost/Share $57.14 Unrealized @ Report Date
PLAINS GP HOLDINGS LP-CL 0.0%
Value $5.659M Shares 437,341 Share Price $12.94 Est. Cost/Share $11.16 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $5.613M Shares 371,200 Share Price $15.12 * Est. Cost/Share $13.72 Unrealized @ Report Date -16.6%
CX CEMEX SA - SPONS ADR 0.0%
Value $5.613M Shares 706,905 Share Price $7.94 Est. Cost/Share $6.80 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.599M Shares 206,000 Share Price $27.18 * Est. Cost/Share $23.27 Unrealized @ Report Date +25.3%
OIS OIL STATES INTL INC 0.0%
Value $5.584M Shares 176,864 Share Price $31.57 * Est. Cost/Share $49.86 Unrealized @ Report Date -38.3%
MASI MASIMO CORPORATION 0.0%
Value $5.564M Shares 93,529 Share Price $59.49 * Est. Cost/Share $32.77 Unrealized @ Report Date +72.1%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $5.56M Shares 185,900 Share Price $29.91 * Est. Cost/Share $41.85 Unrealized @ Report Date -35.4%
UHAL AMERCO 0.0%
Value $5.544M Shares 17,100 Share Price $324.21 * Est. Cost/Share $30.69 Unrealized @ Report Date +16.4%
SPSC SPS COMMERCE INC 0.0%
Value $5.542M Shares 75,497 Share Price $73.41 * Est. Cost/Share $29.20 Unrealized @ Report Date +12.5%
WESTERN REFINING INC 0.0%
Value $5.509M Shares 208,190 Share Price $26.46 Est. Cost/Share $29.53 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $5.507M Shares 574,831 Share Price $9.58 Est. Cost/Share $8.50 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $5.502M Shares 73,653 Share Price $74.70 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.0%
THRM GENTHERM INC 0.0%
Value $5.495M Shares 174,895 Share Price $31.42 * Est. Cost/Share $38.66 Unrealized @ Report Date -14.5%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $5.484M Shares 428,739 Share Price $12.79 Est. Cost/Share $13.95 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.451M Shares 349,000 Share Price $15.62 Est. Cost/Share $12.79 Unrealized @ Report Date
RADIUS HEALTH 0.0%
Value $5.45M Shares 100,757 Share Price $54.09 Est. Cost/Share $57.77 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $5.437M Shares 134,949 Share Price $40.29 * Est. Cost/Share $41.92 Unrealized @ Report Date +10.4%
AMERICAN SOFTWARE-CL A 0.0%
Value $5.43M Shares 489,200 Share Price $11.10 Est. Cost/Share $8.74 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $5.395M Shares 399,315 Share Price $13.51 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.38M Shares 73,000 Share Price $73.70 * Est. Cost/Share $57.74 Unrealized @ Report Date -5.7%
FIREEYE INC 0.0%
Value $5.373M Shares 364,745 Share Price $14.73 Est. Cost/Share $40.89 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $5.351M Shares 255,400 Share Price $20.95 Est. Cost/Share $17.25 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.338M Shares 110,800 Share Price $48.18 * Est. Cost/Share $48.27 Unrealized @ Report Date -13.8%
CIEN CIENA CORP 0.0%
Value $5.337M Shares 244,796 Share Price $21.80 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.4%
HELE HELEN OF TROY LTD 0.0%
Value $5.322M Shares 61,760 Share Price $86.17 * Est. Cost/Share $77.98 Unrealized @ Report Date +20.2%
ANIXTER INTERNATIONAL INC 0.0%
Value $5.314M Shares 82,389 Share Price $64.50 Est. Cost/Share $78.35 Unrealized @ Report Date
APOLLO EDUCATION GROUP IN 0.0%
Value $5.3M Shares 666,700 Share Price $7.95 Est. Cost/Share $15.19 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $5.293M Shares 72,192 Share Price $73.32 Est. Cost/Share $53.85 Unrealized @ Report Date +37.8%
HQY HEALTHEQUITY INC 0.0%
Value $5.287M Shares 139,674 Share Price $37.85 * Est. Cost/Share $29.24 Unrealized @ Report Date +8.3%
PINNACLE ENTERTAINMENT IN 0.0%
Value $5.284M Shares 428,196 Share Price $12.34 Est. Cost/Share $11.08 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $5.281M Shares 174,875 Share Price $30.20 Est. Cost/Share $37.89 Unrealized @ Report Date
INTEGRATED DEV TEC 0.0%
Value $5.276M Shares 228,408 Share Price $23.10 Est. Cost/Share $13.57 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $5.267M Shares 222,229 Share Price $23.70 Est. Cost/Share $27.57 Unrealized @ Report Date
GREAT WESTERN BANCORP INC 0.0%
Value $5.266M Shares 158,050 Share Price $33.32 Est. Cost/Share $28.08 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $5.249M Shares 189,283 Share Price $27.73 * Est. Cost/Share $27.43 Unrealized @ Report Date -6.0%
BOFI HOLDING INC 0.0%
Value $5.219M Shares 232,985 Share Price $22.40 Est. Cost/Share $45.72 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.216M Shares 63,183 Share Price $82.55 * Est. Cost/Share $26.94 Unrealized @ Report Date +55.5%
LIFEPOINT HEALTH INC 0.0%
Value $5.2M Shares 87,800 Share Price $59.23 Est. Cost/Share $54.40 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $5.196M Shares 50,911 Share Price $102.06 * Est. Cost/Share $50.23 Unrealized @ Report Date +46.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $5.19M Shares 74,816 Share Price $69.37 * Est. Cost/Share $39.36 Unrealized @ Report Date +60.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.184M Shares 647,967 Share Price $8.00 * Est. Cost/Share $8.43 Unrealized @ Report Date -11.8%
HEALTHCARE REALTY TRUST 0.0%
Value $5.183M Shares 152,159 Share Price $34.06 Est. Cost/Share $27.14 Unrealized @ Report Date
VWR CORP 0.0%
Value $5.178M Shares 182,570 Share Price $28.36 Est. Cost/Share $28.22 Unrealized @ Report Date
LEXMARK INTERNATIONAL INC 0.0%
Value $5.115M Shares 128,000 Share Price $39.96 Est. Cost/Share $37.83 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.102M Shares 422,340 Share Price $12.08 * Est. Cost/Share $14.89 Unrealized @ Report Date -31.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.088M Shares 333,224 Share Price $15.27 * Est. Cost/Share $12.53 Unrealized @ Report Date +5.9%
A K STEEL HOLDING CORP 0.0%
Value $5.082M Shares 1,052,110 Share Price $4.83 Est. Cost/Share $4.61 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.081M Shares 154,614 Share Price $32.86 * Est. Cost/Share $19.36 Unrealized @ Report Date +33.5%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $5.074M Shares 118,505 Share Price $42.82 Est. Cost/Share $42.06 Unrealized @ Report Date
IXC ISHARES GLOBAL ENERGY-ETF 0.0%
Value $5.058M Shares 153,878 Share Price $32.87 Est. Cost/Share $32.31 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $5.057M Shares 466,062 Share Price $10.85 * Est. Cost/Share $6.65 Unrealized @ Report Date +51.3%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $5.052M Shares 62,759 Share Price $80.50 * Est. Cost/Share $30.93 Unrealized @ Report Date +120.9%
WEB.COM GROUP INC 0.0%
Value $5.052M Shares 292,544 Share Price $17.27 Est. Cost/Share $19.03 Unrealized @ Report Date
NORTHSTAR ASSET MANAGEMT 0.0%
Value $5.046M Shares 390,271 Share Price $12.93 Est. Cost/Share $17.47 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $5.045M Shares 89,201 Share Price $56.56 * Est. Cost/Share $44.10 Unrealized @ Report Date +32.0%
HEI/A HEICO CORP - CLASS A 0.0%
Value $4.998M Shares 82,600 Share Price $60.51 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.9%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $4.96M Shares 96,100 Share Price $51.61 * Est. Cost/Share $28.83 Unrealized @ Report Date +42.3%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.957M Shares 351,845 Share Price $14.09 * Est. Cost/Share $10.86 Unrealized @ Report Date +3.5%
STATE AUTO FINANCIAL CORP 0.0%
Value $4.957M Shares 208,200 Share Price $23.81 Est. Cost/Share $18.70 Unrealized @ Report Date
KATE SPADE & COMPANY 0.0%
Value $4.954M Shares 289,220 Share Price $17.13 Est. Cost/Share $33.85 Unrealized @ Report Date
SELECT COMFORT CORP 0.0%
Value $4.95M Shares 229,144 Share Price $21.60 Est. Cost/Share $23.46 Unrealized @ Report Date
TENNECO INC 0.0%
Value $4.935M Shares 84,700 Share Price $58.26 Est. Cost/Share $57.41 Unrealized @ Report Date
NORTHSTAR REALTY FINANCE 0.0%
Value $4.935M Shares 374,750 Share Price $13.17 Est. Cost/Share $15.70 Unrealized @ Report Date
BELMOND LTD-CLASS A 0.0%
Value $4.926M Shares 387,537 Share Price $12.71 Est. Cost/Share $11.65 Unrealized @ Report Date
DYNEGY INC 0.0%
Value $4.923M Shares 397,338 Share Price $12.39 Est. Cost/Share $16.26 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $4.85M Shares 441,270 Share Price $10.99 * Est. Cost/Share $10.97 Unrealized @ Report Date +6.4%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $4.83M Shares 123,271 Share Price $39.18 * Est. Cost/Share $40.06 Unrealized @ Report Date +10.5%
SPX FLOW INC 0.0%
Value $4.814M Shares 155,695 Share Price $30.92 Est. Cost/Share $33.04 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $4.814M Shares 10,000 Share Price $481.40 * Est. Cost/Share $365.74 Unrealized @ Report Date +24.9%
ALV AUTOLIV INC 0.0%
Value $4.779M Shares 44,743 Share Price $106.81 * Est. Cost/Share $52.64 Unrealized @ Report Date +17.0%
SATS ECHO STAR CORP-CL A 0.0%
Value $4.773M Shares 108,900 Share Price $43.83 * Est. Cost/Share $37.64 Unrealized @ Report Date -15.8%
PARKWAY INC 0.0%
Value $4.773M Shares 280,629 Share Price $17.01 Est. Cost/Share $17.30 Unrealized @ Report Date
M B FINANCIAL INC 0.0%
Value $4.767M Shares 125,315 Share Price $38.04 Est. Cost/Share $30.05 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $4.764M Shares 56,880 Share Price $83.76 * Est. Cost/Share $80.48 Unrealized @ Report Date -9.1%
CHINA BIOLOGIC PRODUCTS 0.0%
Value $4.755M Shares 38,196 Share Price $124.49 Est. Cost/Share $112.99 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $4.75M Shares 154,941 Share Price $30.66 Est. Cost/Share $34.15 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.749M Shares 687,200 Share Price $6.91 * Est. Cost/Share $3.63 Unrealized @ Report Date +75.7%
OPHTHOTECH CORP 0.0%
Value $4.734M Shares 102,615 Share Price $46.13 Est. Cost/Share $63.26 Unrealized @ Report Date
EDUCATION REALTY TRUST IN 0.0%
Value $4.727M Shares 109,570 Share Price $43.14 Est. Cost/Share $38.18 Unrealized @ Report Date
GLIN MARKET VECTORS INDIA S/C 0.0%
Value $4.726M Shares 101,730 Share Price $46.46 Est. Cost/Share $42.38 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $4.716M Shares 325,000 Share Price $14.51 Est. Cost/Share $14.37 Unrealized @ Report Date
FELCOR LODGING TRUST INC 0.0%
Value $4.699M Shares 730,761 Share Price $6.43 Est. Cost/Share $7.92 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $4.692M Shares 191,040 Share Price $24.56 * Est. Cost/Share $23.70 Unrealized @ Report Date +18.7%
U S G CORPORATION 0.0%
Value $4.692M Shares 181,500 Share Price $25.85 Est. Cost/Share $27.00 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $4.649M Shares 69,443 Share Price $66.95 Est. Cost/Share $64.51 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $4.644M Shares 80,601 Share Price $57.62 * Est. Cost/Share $46.65 Unrealized @ Report Date +16.3%
STEELCASE INC CLASS A 0.0%
Value $4.62M Shares 332,626 Share Price $13.89 Est. Cost/Share $17.19 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $4.599M Shares 204,577 Share Price $22.48 Est. Cost/Share $40.48 Unrealized @ Report Date -44.3%
GENERAL CABLE CORPORATION 0.0%
Value $4.59M Shares 306,379 Share Price $14.98 Est. Cost/Share $15.87 Unrealized @ Report Date
KCG HOLDINGS INC-CL A 0.0%
Value $4.565M Shares 293,974 Share Price $15.53 Est. Cost/Share $13.04 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $4.559M Shares 187,288 Share Price $24.34 * Est. Cost/Share $23.82 Unrealized @ Report Date -7.8%
EGHT 8X8 INC 0.0%
Value $4.55M Shares 294,901 Share Price $15.43 * Est. Cost/Share $8.62 Unrealized @ Report Date +64.9%
BRC BRADY CORP CLASS A 0.0%
Value $4.546M Shares 131,339 Share Price $34.61 * Est. Cost/Share $21.83 Unrealized @ Report Date +27.0%
IMPERVA INC 0.0%
Value $4.54M Shares 84,530 Share Price $53.71 Est. Cost/Share $48.18 Unrealized @ Report Date
MASONITE INTERNATIONAL CO 0.0%
Value $4.487M Shares 72,180 Share Price $62.16 Est. Cost/Share $66.75 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.477M Shares 59,057 Share Price $75.81 * Est. Cost/Share $47.00 Unrealized @ Report Date +56.1%
IDA IDACORP INC 0.0%
Value $4.46M Shares 56,972 Share Price $78.28 Est. Cost/Share $55.19 Unrealized @ Report Date +43.0%
PAREXEL INTL CORP 0.0%
Value $4.455M Shares 64,151 Share Price $69.45 Est. Cost/Share $51.83 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $4.452M Shares 28,674 Share Price $155.26 * Est. Cost/Share $180.00 Unrealized @ Report Date -3.1%
GENMARK DIAGNOSTICS INC 0.0%
Value $4.444M Shares 376,607 Share Price $11.80 Est. Cost/Share $11.82 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.0%
Value $4.412M Shares 184,815 Share Price $23.87 Est. Cost/Share $28.45 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $4.398M Shares 127,800 Share Price $34.41 * Est. Cost/Share $16.59 Unrealized @ Report Date +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.389M Shares 36,126 Share Price $121.49 * Est. Cost/Share $163.66 Unrealized @ Report Date -17.6%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $4.366M Shares 61,548 Share Price $70.94 * Est. Cost/Share $91.47 Unrealized @ Report Date -30.2%
BIGGQ BIG LOTS INC 0.0%
Value $4.362M Shares 91,353 Share Price $47.75 * Est. Cost/Share $28.45 Unrealized @ Report Date +40.7%
MAGELLAN HEALTH INC 0.0%
Value $4.354M Shares 81,043 Share Price $53.72 Est. Cost/Share $58.57 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $4.353M Shares 34,942 Share Price $124.58 Est. Cost/Share $62.79 Unrealized @ Report Date +98.6%
DNOW NOW INC 0.0%
Value $4.34M Shares 202,500 Share Price $21.43 * Est. Cost/Share $32.83 Unrealized @ Report Date -39.1%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $4.334M Shares 222,487 Share Price $19.48 * Est. Cost/Share $79.79 Unrealized @ Report Date -78.4%
HNI HNI CORPORATION 0.0%
Value $4.328M Shares 108,750 Share Price $39.80 * Est. Cost/Share $43.91 Unrealized @ Report Date +15.3%
MEREDITH CORPORATION 0.0%
Value $4.327M Shares 83,218 Share Price $52.00 Est. Cost/Share $50.39 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $4.315M Shares 546,956 Share Price $7.89 * Est. Cost/Share $8.41 Unrealized @ Report Date -13.3%
NTGR NETGEAR INC 0.0%
Value $4.31M Shares 71,252 Share Price $60.49 * Est. Cost/Share $23.43 Unrealized @ Report Date +44.0%
KBH KB HOME 0.0%
Value $4.269M Shares 264,820 Share Price $16.12 * Est. Cost/Share $15.91 Unrealized @ Report Date -11.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.262M Shares 378,132 Share Price $11.27 * Est. Cost/Share $13.02 Unrealized @ Report Date -24.7%
NEO NEOGENOMICS INC 0.0%
Value $4.258M Shares 518,014 Share Price $8.22 * Est. Cost/Share $4.98 Unrealized @ Report Date +68.5%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $4.247M Shares 32,119 Share Price $132.23 * Est. Cost/Share $75.61 Unrealized @ Report Date +36.4%
AMERICAN NATIONAL INSUR 0.0%
Value $4.239M Shares 34,756 Share Price $121.96 Est. Cost/Share $105.91 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $4.23M Shares 64,006 Share Price $66.09 Est. Cost/Share $38.85 Unrealized @ Report Date
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $4.225M Shares 122,632 Share Price $34.45 * Est. Cost/Share $28.61 Unrealized @ Report Date +25.3%
FNB F N B CORP 0.0%
Value $4.21M Shares 342,271 Share Price $12.30 * Est. Cost/Share $7.81 Unrealized @ Report Date +9.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.204M Shares 140,930 Share Price $29.83 * Est. Cost/Share $17.42 Unrealized @ Report Date +29.8%
SYNERGY RESOURCES CORP 0.0%
Value $4.198M Shares 605,737 Share Price $6.93 Est. Cost/Share $7.51 Unrealized @ Report Date
ZYNGA INC - CLASS A 0.0%
Value $4.172M Shares 1,433,600 Share Price $2.91 Est. Cost/Share $2.45 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.142M Shares 75,454 Share Price $54.89 * Est. Cost/Share $39.72 Unrealized @ Report Date +1.9%
BGS B&G FOODS INC - CLASS A 0.0%
Value $4.115M Shares 83,681 Share Price $49.17 * Est. Cost/Share $14.26 Unrealized @ Report Date +57.5%
DYNAMIC MATERIALS CORP 0.0%
Value $4.086M Shares 383,330 Share Price $10.66 Est. Cost/Share $16.20 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $4.083M Shares 346,283 Share Price $11.79 Est. Cost/Share $17.72 Unrealized @ Report Date
MANITOWOC FOODSERVICE INC 0.0%
Value $4.074M Shares 251,200 Share Price $16.22 Est. Cost/Share $14.74 Unrealized @ Report Date
MEDIA GENERAL INC 0.0%
Value $4.074M Shares 221,047 Share Price $18.43 Est. Cost/Share $16.65 Unrealized @ Report Date
SCHULMAN (A) INC 0.0%
Value $4.073M Shares 139,876 Share Price $29.12 Est. Cost/Share $30.13 Unrealized @ Report Date
DEM WISDOMTREE EMERGING - ETF 0.0%
Value $4.067M Shares 108,238 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.06M Shares 66,826 Share Price $60.75 * Est. Cost/Share $34.11 Unrealized @ Report Date +37.7%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $4.057M Shares 300,983 Share Price $13.48 Est. Cost/Share $18.82 Unrealized @ Report Date -27.2%
LUMINEX CORP 0.0%
Value $4.054M Shares 178,435 Share Price $22.72 Est. Cost/Share $21.23 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $4.054M Shares 395,538 Share Price $10.25 Est. Cost/Share $6.59 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $4.028M Shares 92,084 Share Price $43.74 * Est. Cost/Share $28.51 Unrealized @ Report Date +8.0%
LIONS GATE ENTERTAINMENT 0.0%
Value $4.022M Shares 201,200 Share Price $19.99 Est. Cost/Share $31.67 Unrealized @ Report Date
BB BLACKBERRY LTD 0.0%
Value $4.012M Shares 502,805 Share Price $7.98 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $4M Shares 524,870 Share Price $7.62 * Est. Cost/Share $6.06 Unrealized @ Report Date +15.5%
AMEDISYS INC 0.0%
Value $3.998M Shares 84,282 Share Price $47.44 Est. Cost/Share $30.43 Unrealized @ Report Date
SANCHEZ ENERGY CORP 0.0%
Value $3.991M Shares 451,488 Share Price $8.84 Est. Cost/Share $11.68 Unrealized @ Report Date
BMO BANK OF MONTREAL 0.0%
Value $3.985M Shares 60,778 Share Price $65.57 * Est. Cost/Share $43.11 Unrealized @ Report Date +3.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value $3.973M Shares 161,385 Share Price $24.62 * Est. Cost/Share $13.80 Unrealized @ Report Date +69.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.971M Shares 29,912 Share Price $132.76 * Est. Cost/Share $101.11 Unrealized @ Report Date +7.9%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $3.953M Shares 36,070 Share Price $109.59 Est. Cost/Share $98.94 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $3.915M Shares 111,967 Share Price $34.97 * Est. Cost/Share $24.16 Unrealized @ Report Date +19.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.914M Shares 45,250 Share Price $86.50 * Est. Cost/Share $46.79 Unrealized @ Report Date +35.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.892M Shares 78,257 Share Price $49.73 * Est. Cost/Share $33.59 Unrealized @ Report Date +30.0%
HURN HURON CONSULTING GROUP 0.0%
Value $3.881M Shares 64,948 Share Price $59.76 * Est. Cost/Share $64.51 Unrealized @ Report Date -4.2%
ZD J2 GLOBAL INC 0.0%
Value $3.88M Shares 58,253 Share Price $66.61 * Est. Cost/Share $42.60 Unrealized @ Report Date +36.6%
GROUPON INC 0.0%
Value $3.878M Shares 753,000 Share Price $5.15 Est. Cost/Share $4.36 Unrealized @ Report Date
CIMPRESS NV 0.0%
Value $3.867M Shares 38,215 Share Price $101.19 Est. Cost/Share $84.37 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $3.866M Shares 55,100 Share Price $70.16 * Est. Cost/Share $50.50 Unrealized @ Report Date +22.3%
INVESTORS BANCORP INC 0.0%
Value $3.855M Shares 321,000 Share Price $12.01 Est. Cost/Share $11.24 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $3.849M Shares 55,800 Share Price $68.98 * Est. Cost/Share $48.05 Unrealized @ Report Date +9.2%
FLEETMATICS GROUP PLC 0.0%
Value $3.834M Shares 63,913 Share Price $59.99 Est. Cost/Share $43.16 Unrealized @ Report Date
HEI HEICO CORPORATION 0.0%
Value $3.822M Shares 55,225 Share Price $69.21 * Est. Cost/Share $32.27 Unrealized @ Report Date +9.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.82M Shares 72,323 Share Price $52.82 * Est. Cost/Share $94.19 Unrealized @ Report Date -53.8%
TRU TRANSUNION 0.0%
Value $3.805M Shares 110,300 Share Price $34.50 * Est. Cost/Share $26.65 Unrealized @ Report Date +21.2%
JUNO THERAPEUTICS 0.0%
Value $3.802M Shares 126,700 Share Price $30.01 Est. Cost/Share $40.75 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $3.793M Shares 82,600 Share Price $45.92 Est. Cost/Share $32.70 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $3.785M Shares 433,100 Share Price $8.74 Est. Cost/Share $44.91 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.773M Shares 47,848 Share Price $78.85 * Est. Cost/Share $41.76 Unrealized @ Report Date +45.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.768M Shares 63,389 Share Price $59.44 * Est. Cost/Share $53.50 Unrealized @ Report Date +7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.76M Shares 75,005 Share Price $50.13 * Est. Cost/Share $31.02 Unrealized @ Report Date +54.3%
DREW INDUSTRIES INC 0.0%
Value $3.759M Shares 38,347 Share Price $98.03 Est. Cost/Share $57.19 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.739M Shares 210,755 Share Price $17.74 Est. Cost/Share $13.80 Unrealized @ Report Date
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.729M Shares 177,562 Share Price $21.00 * Est. Cost/Share $19.90 Unrealized @ Report Date +0.1%
INTERVAL LEISURE GROUP 0.0%
Value $3.724M Shares 216,870 Share Price $17.17 Est. Cost/Share $16.96 Unrealized @ Report Date
ISTAR INC 0.0%
Value $3.68M Shares 342,981 Share Price $10.73 Est. Cost/Share $13.51 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.671M Shares 112,181 Share Price $32.72 * Est. Cost/Share $15.23 Unrealized @ Report Date +37.6%
ADVISORY BOARD COMPANY 0.0%
Value $3.664M Shares 81,893 Share Price $44.74 Est. Cost/Share $46.18 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $3.656M Shares 68,790 Share Price $53.15 * Est. Cost/Share $27.08 Unrealized @ Report Date +77.6%
CORESITE REALTY CORP 0.0%
Value $3.655M Shares 49,366 Share Price $74.04 Est. Cost/Share $47.35 Unrealized @ Report Date
JANUS CAPITAL GROUP INC 0.0%
Value $3.641M Shares 259,858 Share Price $14.01 Est. Cost/Share $11.98 Unrealized @ Report Date
LIFELOCK INC 0.0%
Value $3.638M Shares 215,037 Share Price $16.92 Est. Cost/Share $16.37 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.619M Shares 18,000 Share Price $201.06 * Est. Cost/Share $214.63 Unrealized @ Report Date -8.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.598M Shares 158,800 Share Price $22.66 * Est. Cost/Share $46.62 Unrealized @ Report Date -44.2%
ACXIOM CORPORATION 0.0%
Value $3.598M Shares 135,018 Share Price $26.65 Est. Cost/Share $24.77 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $3.595M Shares 61,938 Share Price $58.04 * Est. Cost/Share $50.94 Unrealized @ Report Date +9.8%
SAP SAP AG SPONS ADR 0.0%
Value $3.59M Shares 39,270 Share Price $91.42 Est. Cost/Share $80.06 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.59M Shares 74,741 Share Price $48.03 * Est. Cost/Share $22.03 Unrealized @ Report Date +21.2%
HILLENBRAND INC 0.0%
Value $3.585M Shares 113,311 Share Price $31.64 Est. Cost/Share $27.48 Unrealized @ Report Date
GIGAMON INC 0.0%
Value $3.584M Shares 65,395 Share Price $54.81 Est. Cost/Share $31.04 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $3.572M Shares 31,300 Share Price $114.12 * Est. Cost/Share $25.76 Unrealized @ Report Date +79.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.571M Shares 197,750 Share Price $18.06 * Est. Cost/Share $14.30 Unrealized @ Report Date -1.5%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $3.56M Shares 50,959 Share Price $69.86 * Est. Cost/Share $53.22 Unrealized @ Report Date +38.6%
PHYSICIANS REALTY TRUST 0.0%
Value $3.554M Shares 164,976 Share Price $21.54 Est. Cost/Share $17.14 Unrealized @ Report Date
EPAM EPAM SYSTEMS INC 0.0%
Value $3.542M Shares 51,100 Share Price $69.32 Est. Cost/Share $69.05 Unrealized @ Report Date -1.6%
NWS NEWS CORP - CLASS B 0.0%
Value $3.535M Shares 248,600 Share Price $14.22 * Est. Cost/Share $12.57 Unrealized @ Report Date -2.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.533M Shares 43,845 Share Price $80.58 * Est. Cost/Share $49.71 Unrealized @ Report Date +57.2%
STAMPS.COM INC 0.0%
Value $3.531M Shares 37,364 Share Price $94.50 Est. Cost/Share $62.03 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $3.528M Shares 234,400 Share Price $15.05 Est. Cost/Share $16.55 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $3.528M Shares 255,500 Share Price $13.81 Est. Cost/Share $14.84 Unrealized @ Report Date
SOUTH STATE CORP 0.0%
Value $3.519M Shares 46,899 Share Price $75.03 Est. Cost/Share $72.63 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $3.516M Shares 78,232 Share Price $44.94 * Est. Cost/Share $58.47 Unrealized @ Report Date -16.6%
XPO XPO LOGISTICS INC 0.0%
Value $3.508M Shares 95,673 Share Price $36.67 * Est. Cost/Share $10.46 Unrealized @ Report Date +8.1%
OCLARO INC 0.0%
Value $3.508M Shares 410,255 Share Price $8.55 Est. Cost/Share $7.18 Unrealized @ Report Date
CEMPRA INC 0.0%
Value $3.504M Shares 144,780 Share Price $24.20 Est. Cost/Share $21.52 Unrealized @ Report Date
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $3.503M Shares 222,000 Share Price $15.78 Est. Cost/Share $19.02 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.494M Shares 112,900 Share Price $30.95 * Est. Cost/Share $45.56 Unrealized @ Report Date -36.8%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $3.485M Shares 140,522 Share Price $24.80 * Est. Cost/Share $11.26 Unrealized @ Report Date +68.8%
G N C HOLDINGS INC - CL A 0.0%
Value $3.48M Shares 170,425 Share Price $20.42 Est. Cost/Share $37.65 Unrealized @ Report Date
OM ASSET MANAGEMENT PLC 0.0%
Value $3.48M Shares 250,177 Share Price $13.91 Est. Cost/Share $17.00 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $3.477M Shares 30,616 Share Price $113.57 Est. Cost/Share $77.38 Unrealized @ Report Date
CORRECTIONS CORP AMERICA 0.0%
Value $3.477M Shares 250,700 Share Price $13.87 Est. Cost/Share $33.85 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $3.477M Shares 314,932 Share Price $11.04 * Est. Cost/Share $17.56 Unrealized @ Report Date -39.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.459M Shares 109,712 Share Price $31.53 * Est. Cost/Share $27.03 Unrealized @ Report Date +7.5%
INTERXION HOLDING NV 0.0%
Value $3.454M Shares 95,348 Share Price $36.23 Est. Cost/Share $32.52 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.448M Shares 108,204 Share Price $31.87 * Est. Cost/Share $20.66 Unrealized @ Report Date +83.8%
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.425M Shares 66,127 Share Price $51.79 Est. Cost/Share $46.58 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.42M Shares 81,872 Share Price $41.77 * Est. Cost/Share $21.82 Unrealized @ Report Date +50.8%
DIAMOND OFFSHORE DRILLING 0.0%
Value $3.411M Shares 193,670 Share Price $17.61 Est. Cost/Share $53.76 Unrealized @ Report Date
TECH DATA CORPORATION 0.0%
Value $3.41M Shares 40,252 Share Price $84.72 Est. Cost/Share $53.60 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $3.403M Shares 115,380 Share Price $29.49 * Est. Cost/Share $12.54 Unrealized @ Report Date +8.1%
SYNA SYNAPTICS INC 0.0%
Value $3.398M Shares 58,006 Share Price $58.58 * Est. Cost/Share $54.60 Unrealized @ Report Date +0.7%
WADDELL & REED FINL CL A 0.0%
Value $3.387M Shares 186,497 Share Price $18.16 Est. Cost/Share $47.27 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $3.38M Shares 45,911 Share Price $73.62 * Est. Cost/Share $78.52 Unrealized @ Report Date -20.2%
OGS ONE GAS INC 0.0%
Value $3.376M Shares 54,600 Share Price $61.83 * Est. Cost/Share $38.32 Unrealized @ Report Date +65.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $3.368M Shares 87,384 Share Price $38.54 * Est. Cost/Share $35.81 Unrealized @ Report Date -8.5%
SSTK SHUTTERSTOCK, INC 0.0%
Value $3.365M Shares 52,824 Share Price $63.70 * Est. Cost/Share $50.37 Unrealized @ Report Date +14.1%
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $3.364M Shares 693,670 Share Price $4.85 Est. Cost/Share $4.77 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $3.363M Shares 132,725 Share Price $25.34 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
MENTOR GRAPHICS CORP 0.0%
Value $3.353M Shares 126,816 Share Price $26.44 Est. Cost/Share $21.53 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $3.347M Shares 23,782 Share Price $140.74 Est. Cost/Share $134.18 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.343M Shares 55,835 Share Price $59.87 * Est. Cost/Share $37.08 Unrealized @ Report Date +41.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.332M Shares 74,948 Share Price $44.46 Est. Cost/Share $32.30 Unrealized @ Report Date +37.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.314M Shares 62,380 Share Price $53.13 * Est. Cost/Share $61.97 Unrealized @ Report Date -18.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $3.314M Shares 287,159 Share Price $11.54 Est. Cost/Share $36.84 Unrealized @ Report Date -68.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.313M Shares 25,080 Share Price $132.10 Est. Cost/Share $87.58 Unrealized @ Report Date +49.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $3.312M Shares 185,970 Share Price $17.81 * Est. Cost/Share $8.23 Unrealized @ Report Date +18.0%
CLARCOR INC 0.0%
Value $3.309M Shares 50,900 Share Price $65.01 Est. Cost/Share $52.38 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $3.306M Shares 178,005 Share Price $18.57 Est. Cost/Share $8.91 Unrealized @ Report Date
UNILEVER PLC-SPONSORD ADR 0.0%
Value $3.299M Shares 69,598 Share Price $47.40 Est. Cost/Share $41.79 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $3.295M Shares 71,715 Share Price $45.95 Est. Cost/Share $36.45 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $3.293M Shares 36,433 Share Price $90.39 Est. Cost/Share $40.16 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $3.291M Shares 159,903 Share Price $20.58 * Est. Cost/Share $35.61 Unrealized @ Report Date -28.8%
AKR ACADIA REALTY TRUST 0.0%
Value $3.288M Shares 90,727 Share Price $36.24 Est. Cost/Share $28.06 Unrealized @ Report Date
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $3.286M Shares 175,326 Share Price $18.74 * Est. Cost/Share $15.59 Unrealized @ Report Date +7.1%
FINISAR CORP 0.0%
Value $3.281M Shares 110,100 Share Price $29.80 Est. Cost/Share $19.97 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $3.275M Shares 147,730 Share Price $22.17 Est. Cost/Share $20.30 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $3.275M Shares 100,098 Share Price $32.72 * Est. Cost/Share $23.52 Unrealized @ Report Date +42.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.265M Shares 173,652 Share Price $18.80 * Est. Cost/Share $20.80 Unrealized @ Report Date -15.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.263M Shares 81,868 Share Price $39.86 * Est. Cost/Share $21.61 Unrealized @ Report Date +58.3%
NEKTAR THERAPEUTICS 0.0%
Value $3.259M Shares 189,677 Share Price $17.18 Est. Cost/Share $12.34 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $3.258M Shares 116,866 Share Price $27.88 Est. Cost/Share $64.97 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $3.247M Shares 253,890 Share Price $12.79 * Est. Cost/Share $4.45 Unrealized @ Report Date +143.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.225M Shares 131,590 Share Price $24.51 Est. Cost/Share $21.20 Unrealized @ Report Date
CONVERGYS CORPORATION 0.0%
Value $3.214M Shares 105,670 Share Price $30.42 Est. Cost/Share $20.30 Unrealized @ Report Date
NBIS YANDEX NV 0.0%
Value $3.208M Shares 152,394 Share Price $21.05 Est. Cost/Share $12.17 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $3.202M Shares 78,220 Share Price $40.94 * Est. Cost/Share $38.05 Unrealized @ Report Date +3.9%
SHORETEL INC 0.0%
Value $3.202M Shares 400,239 Share Price $8.00 Est. Cost/Share $7.82 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $3.184M Shares 92,200 Share Price $34.53 * Est. Cost/Share $28.87 Unrealized @ Report Date +10.5%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $3.178M Shares 245,747 Share Price $12.93 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.8%
DBV TECHNOLOGIES SA-SPON 0.0%
Value $3.174M Shares 87,362 Share Price $36.33 Est. Cost/Share $35.58 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.16M Shares 63,123 Share Price $50.06 * Est. Cost/Share $36.30 Unrealized @ Report Date +15.2%
CEB INC 0.0%
Value $3.153M Shares 57,884 Share Price $54.47 Est. Cost/Share $80.35 Unrealized @ Report Date
FIESTA RESTAURANT GROUP 0.0%
Value $3.137M Shares 130,690 Share Price $24.00 Est. Cost/Share $32.86 Unrealized @ Report Date
TEAM INC 0.0%
Value $3.134M Shares 95,826 Share Price $32.71 Est. Cost/Share $33.25 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.123M Shares 22,576 Share Price $138.33 * Est. Cost/Share $60.93 Unrealized @ Report Date +8.3%
FINANCIAL ENGINES INC 0.0%
Value $3.122M Shares 105,071 Share Price $29.71 Est. Cost/Share $42.96 Unrealized @ Report Date
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.121M Shares 51,024 Share Price $61.17 Est. Cost/Share $52.61 Unrealized @ Report Date +15.3%
MCY MERCURY GENERAL CORP 0.0%
Value $3.115M Shares 56,800 Share Price $54.84 Est. Cost/Share $43.26 Unrealized @ Report Date +24.9%
TESARO INC 0.0%
Value $3.114M Shares 31,067 Share Price $100.23 Est. Cost/Share $63.58 Unrealized @ Report Date
IHI ISHARES TRUST DOW JONES 0.0%
Value $3.113M Shares 21,413 Share Price $145.38 Est. Cost/Share $101.26 Unrealized @ Report Date
CSTE CAESARSTPME SDOT-YAM LTD 0.0%
Value $3.107M Shares 82,390 Share Price $37.71 * Est. Cost/Share $34.72 Unrealized @ Report Date +0.7%
ZENDESK INC 0.0%
Value $3.099M Shares 100,925 Share Price $30.71 Est. Cost/Share $22.94 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $3.098M Shares 41,500 Share Price $74.65 Est. Cost/Share $60.88 Unrealized @ Report Date +21.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.081M Shares 175,660 Share Price $17.54 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.0%
FUL H B FULLER COMPANY 0.0%
Value $3.073M Shares 66,121 Share Price $46.48 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.5%
INFINERA CORP 0.0%
Value $3.069M Shares 339,819 Share Price $9.03 Est. Cost/Share $14.22 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $3.066M Shares 450,240 Share Price $6.81 Est. Cost/Share $5.20 Unrealized @ Report Date
MOMENTA PHARMACEUTCLS INC 0.0%
Value $3.06M Shares 261,737 Share Price $11.69 Est. Cost/Share $12.89 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP 0.0%
Value $3.055M Shares 292,365 Share Price $10.45 * Est. Cost/Share $14.51 Unrealized @ Report Date -31.5%
BGC PARTNERS INC 0.0%
Value $3.048M Shares 348,292 Share Price $8.75 Est. Cost/Share $8.78 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $3.047M Shares 83,478 Share Price $36.50 * Est. Cost/Share $32.46 Unrealized @ Report Date +20.0%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.046M Shares 120,988 Share Price $25.18 Est. Cost/Share $26.26 Unrealized @ Report Date
INTERSIL CORPORATION CL A 0.0%
Value $3.046M Shares 138,900 Share Price $21.93 Est. Cost/Share $12.07 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.045M Shares 83,888 Share Price $36.30 Est. Cost/Share $41.06 Unrealized @ Report Date -11.9%
LIBERTY LILAC GROUP-CL C 0.0%
Value $3.043M Shares 108,495 Share Price $28.05 Est. Cost/Share $32.82 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.01M Shares 82,600 Share Price $36.44 * Est. Cost/Share $11.90 Unrealized @ Report Date +24.9%
VERINT SYSTEMS INC 0.0%
Value $3.01M Shares 79,980 Share Price $37.63 Est. Cost/Share $52.62 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $3.008M Shares 67,510 Share Price $44.56 * Est. Cost/Share $36.54 Unrealized @ Report Date +18.3%
INPHI CORP 0.0%
Value $3.004M Shares 69,052 Share Price $43.50 Est. Cost/Share $27.43 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.998M Shares 54,000 Share Price $55.52 * Est. Cost/Share $48.90 Unrealized @ Report Date +22.8%
NEW YORK REIT INC 0.0%
Value $2.994M Shares 327,190 Share Price $9.15 Est. Cost/Share $10.64 Unrealized @ Report Date
ESTERLINE TECH CORP 0.0%
Value $2.994M Shares 39,379 Share Price $76.03 Est. Cost/Share $73.72 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $2.992M Shares 52,000 Share Price $57.54 * Est. Cost/Share $26.59 Unrealized @ Report Date +51.6%
SOLARCITY CORP 0.0%
Value $2.987M Shares 152,700 Share Price $19.56 Est. Cost/Share $49.71 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $2.982M Shares 67,094 Share Price $44.45 Est. Cost/Share $31.51 Unrealized @ Report Date +42.3%
AIR METHODS CORPORATION 0.0%
Value $2.976M Shares 94,498 Share Price $31.49 Est. Cost/Share $40.98 Unrealized @ Report Date
BRIGHTCOVE 0.0%
Value $2.973M Shares 227,825 Share Price $13.05 Est. Cost/Share $12.24 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.953M Shares 128,228 Share Price $23.03 * Est. Cost/Share $21.91 Unrealized @ Report Date -11.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $2.951M Shares 75,616 Share Price $39.03 Est. Cost/Share $20.91 Unrealized @ Report Date +83.2%
DSW INC CLASS A 0.0%
Value $2.947M Shares 143,920 Share Price $20.48 Est. Cost/Share $29.30 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $2.938M Shares 163,239 Share Price $18.00 * Est. Cost/Share $20.91 Unrealized @ Report Date -20.7%
MEDICINES COMPANY 0.0%
Value $2.935M Shares 77,772 Share Price $37.74 Est. Cost/Share $32.54 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $2.929M Shares 157,384 Share Price $18.61 Est. Cost/Share $24.12 Unrealized @ Report Date -23.3%
CHINA LODGING GROUP-SPON 0.0%
Value $2.926M Shares 64,883 Share Price $45.10 Est. Cost/Share $38.96 Unrealized @ Report Date
BLUE BUFFALO PRODUCTS IN 0.0%
Value $2.922M Shares 123,000 Share Price $23.76 Est. Cost/Share $20.10 Unrealized @ Report Date
WIX WIX.COM LTD 0.0%
Value $2.922M Shares 67,284 Share Price $43.43 * Est. Cost/Share $26.11 Unrealized @ Report Date +45.9%
HERSHA HOSPITALITY TRUST 0.0%
Value $2.918M Shares 161,919 Share Price $18.02 Est. Cost/Share $24.77 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.917M Shares 73,700 Share Price $39.58 Est. Cost/Share $29.31 Unrealized @ Report Date +33.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.898M Shares 60,560 Share Price $47.85 * Est. Cost/Share $45.26 Unrealized @ Report Date +9.1%
USFD US FOODS HOLDING CORP 0.0%
Value $2.896M Shares 122,667 Share Price $23.61 * Est. Cost/Share $24.36 Unrealized @ Report Date -0.4%
PIONEER ENERGY SERVICES 0.0%
Value $2.895M Shares 716,639 Share Price $4.04 Est. Cost/Share $4.32 Unrealized @ Report Date
NEOPHOTONICS CORP 0.0%
Value $2.89M Shares 176,840 Share Price $16.34 Est. Cost/Share $8.82 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.89M Shares 47,059 Share Price $61.41 * Est. Cost/Share $22.29 Unrealized @ Report Date +35.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.872M Shares 36,600 Share Price $78.47 Est. Cost/Share $62.40 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $2.871M Shares 278,740 Share Price $10.30 Est. Cost/Share $10.86 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $2.859M Shares 234,574 Share Price $12.19 Est. Cost/Share $9.75 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $2.858M Shares 46,925 Share Price $60.91 Est. Cost/Share $54.40 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $2.851M Shares 95,868 Share Price $29.74 * Est. Cost/Share $28.49 Unrealized @ Report Date -3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.849M Shares 48,460 Share Price $58.79 * Est. Cost/Share $44.30 Unrealized @ Report Date +21.9%
BLACK KNIGHT FIN SVC-CL A 0.0%
Value $2.847M Shares 69,605 Share Price $40.90 Est. Cost/Share $31.29 Unrealized @ Report Date
SHUTTERFLY INC 0.0%
Value $2.833M Shares 63,469 Share Price $44.64 Est. Cost/Share $46.49 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $2.832M Shares 53,400 Share Price $53.03 * Est. Cost/Share $39.88 Unrealized @ Report Date +38.5%
COTY COTY INC-CL A 0.0%
Value $2.829M Shares 120,389 Share Price $23.50 Est. Cost/Share $23.44 Unrealized @ Report Date -1.4%
CORE-MARK HLDG CO INC 0.0%
Value $2.827M Shares 78,963 Share Price $35.80 Est. Cost/Share $52.18 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $2.824M Shares 101,800 Share Price $27.74 Est. Cost/Share $35.42 Unrealized @ Report Date
DIPLOMAT PHARMACY INC 0.0%
Value $2.823M Shares 100,784 Share Price $28.01 Est. Cost/Share $37.59 Unrealized @ Report Date
CAJPY CANON INC 0.0%
Value $2.822M Shares 97,209 Share Price $29.03 Est. Cost/Share $29.59 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $2.821M Shares 498,440 Share Price $5.66 Est. Cost/Share $20.92 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.815M Shares 62,983 Share Price $44.69 * Est. Cost/Share $28.22 Unrealized @ Report Date +36.8%
RESOLUTE ENERGY CORP 0.0%
Value $2.807M Shares 107,730 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $2.803M Shares 68,063 Share Price $41.18 Est. Cost/Share $36.62 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.795M Shares 105,090 Share Price $26.60 Est. Cost/Share $31.84 Unrealized @ Report Date
PLATFORM SPECIALTY PRODS 0.0%
Value $2.795M Shares 344,600 Share Price $8.11 Est. Cost/Share $17.12 Unrealized @ Report Date
SNYDERS-LANCE INC 0.0%
Value $2.794M Shares 83,196 Share Price $33.58 Est. Cost/Share $30.38 Unrealized @ Report Date
MODEL N INC 0.0%
Value $2.794M Shares 251,489 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date
ROSETTA STONE INC 0.0%
Value $2.782M Shares 328,066 Share Price $8.48 Est. Cost/Share $10.44 Unrealized @ Report Date
ARIAD PHARACEUTICALS INC 0.0%
Value $2.775M Shares 202,670 Share Price $13.69 Est. Cost/Share $8.51 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $2.756M Shares 230,025 Share Price $11.98 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $2.75M Shares 121,829 Share Price $22.57 * Est. Cost/Share $24.89 Unrealized @ Report Date -5.6%
PLAB PHOTRONICS INC 0.0%
Value $2.74M Shares 265,754 Share Price $10.31 * Est. Cost/Share $9.04 Unrealized @ Report Date +6.7%
K12 INC 0.0%
Value $2.737M Shares 190,751 Share Price $14.35 Est. Cost/Share $11.37 Unrealized @ Report Date
BATS GLOBAL MARKETS INC 0.0%
Value $2.723M Shares 90,388 Share Price $30.13 Est. Cost/Share $25.69 Unrealized @ Report Date
RLI RLI CORPORATION 0.0%
Value $2.721M Shares 39,800 Share Price $68.37 * Est. Cost/Share $14.94 Unrealized @ Report Date +65.2%
RLJ RLJ LODGING TRUST 0.0%
Value $2.698M Shares 128,300 Share Price $21.03 Est. Cost/Share $25.58 Unrealized @ Report Date
FINISH LINE INC/THE CL A 0.0%
Value $2.698M Shares 116,885 Share Price $23.08 Est. Cost/Share $21.92 Unrealized @ Report Date
ELECTRONICS FOR IMAGING 0.0%
Value $2.683M Shares 54,842 Share Price $48.92 Est. Cost/Share $35.96 Unrealized @ Report Date
REALNETWORKS INC 0.0%
Value $2.68M Shares 600,790 Share Price $4.46 Est. Cost/Share $6.60 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $2.654M Shares 63,500 Share Price $41.80 * Est. Cost/Share $21.01 Unrealized @ Report Date +37.9%
BCO BRINK'S COMPANY/THE 0.0%
Value $2.652M Shares 71,509 Share Price $37.09 * Est. Cost/Share $24.67 Unrealized @ Report Date +26.0%
KNIGHT TRANSPORTATION INC 0.0%
Value $2.651M Shares 92,400 Share Price $28.69 Est. Cost/Share $19.47 Unrealized @ Report Date
BLACKHAWK NETWORK HLDGS I 0.0%
Value $2.65M Shares 87,843 Share Price $30.17 Est. Cost/Share $37.81 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $2.647M Shares 741,339 Share Price $3.57 Est. Cost/Share $5.62 Unrealized @ Report Date
KITE PHARMA INC 0.0%
Value $2.647M Shares 47,393 Share Price $55.85 Est. Cost/Share $55.83 Unrealized @ Report Date
UPBD RENT-A-CENTER INC 0.0%
Value $2.646M Shares 209,314 Share Price $12.64 Est. Cost/Share $28.52 Unrealized @ Report Date -56.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.641M Shares 76,432 Share Price $34.55 * Est. Cost/Share $19.30 Unrealized @ Report Date +4.4%
ZELTIQ AESTHETICS INC 0.0%
Value $2.636M Shares 67,220 Share Price $39.21 Est. Cost/Share $34.45 Unrealized @ Report Date
VASCO DATA SEC INTL INC 0.0%
Value $2.636M Shares 149,679 Share Price $17.61 Est. Cost/Share $17.16 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $2.626M Shares 65,567 Share Price $40.05 * Est. Cost/Share $25.28 Unrealized @ Report Date +36.7%
EBF ENNIS INC 0.0%
Value $2.625M Shares 155,790 Share Price $16.85 * Est. Cost/Share $9.46 Unrealized @ Report Date +3.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.623M Shares 93,200 Share Price $28.14 Est. Cost/Share $24.16 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $2.618M Shares 55,968 Share Price $46.78 Est. Cost/Share $36.50 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $2.617M Shares 156,119 Share Price $16.76 Est. Cost/Share $16.13 Unrealized @ Report Date
EXTENDED STAY AMERICA INC 0.0%
Value $2.608M Shares 183,663 Share Price $14.20 Est. Cost/Share $17.24 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $2.596M Shares 41,200 Share Price $63.01 * Est. Cost/Share $71.06 Unrealized @ Report Date -34.3%
MTX MINERALS TECH 0.0%
Value $2.594M Shares 36,700 Share Price $70.68 * Est. Cost/Share $53.54 Unrealized @ Report Date +19.9%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.583M Shares 25,600 Share Price $100.90 * Est. Cost/Share $69.12 Unrealized @ Report Date +39.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.57M Shares 177,000 Share Price $14.52 * Est. Cost/Share $7.49 Unrealized @ Report Date +30.4%
RGEN REPLIGEN CORP 0.0%
Value $2.565M Shares 84,951 Share Price $30.19 Est. Cost/Share $23.63 Unrealized @ Report Date +27.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.558M Shares 34,356 Share Price $74.46 Est. Cost/Share $48.24 Unrealized @ Report Date +55.9%
OPUS BANK 0.0%
Value $2.555M Shares 72,245 Share Price $35.37 Est. Cost/Share $34.11 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $2.552M Shares 85,956 Share Price $29.69 Est. Cost/Share $19.78 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $2.551M Shares 155,254 Share Price $16.43 Est. Cost/Share $13.13 Unrealized @ Report Date
INTRALINKS HOLDINGS INC 0.0%
Value $2.543M Shares 252,827 Share Price $10.06 Est. Cost/Share $10.07 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.543M Shares 19,255 Share Price $132.07 * Est. Cost/Share $109.58 Unrealized @ Report Date +11.7%
WNC WABASH NATIONAL CORP 0.0%
Value $2.538M Shares 178,246 Share Price $14.24 * Est. Cost/Share $11.31 Unrealized @ Report Date +0.4%
SUPER MICRO COMPUTER INC 0.0%
Value $2.534M Shares 108,425 Share Price $23.37 Est. Cost/Share $25.09 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $2.529M Shares 216,915 Share Price $11.66 * Est. Cost/Share $11.14 Unrealized @ Report Date -8.6%
CNTY CENTURY CASINO INC 0.0%
Value $2.523M Shares 365,089 Share Price $6.91 * Est. Cost/Share $5.49 Unrealized @ Report Date +17.4%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $2.509M Shares 67,544 Share Price $37.15 Est. Cost/Share $23.02 Unrealized @ Report Date +59.1%
ENVESTNET INC 0.0%
Value $2.493M Shares 68,387 Share Price $36.45 Est. Cost/Share $32.73 Unrealized @ Report Date
COLONY FINANCIAL INC 0.0%
Value $2.49M Shares 136,574 Share Price $18.23 Est. Cost/Share $21.32 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.466M Shares 148,170 Share Price $16.64 * Est. Cost/Share $12.73 Unrealized @ Report Date +5.7%
BAZAARVOICE INC 0.0%
Value $2.442M Shares 413,275 Share Price $5.91 Est. Cost/Share $5.75 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $2.436M Shares 67,123 Share Price $36.29 Est. Cost/Share $32.89 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.0%
Value $2.427M Shares 49,300 Share Price $49.23 Est. Cost/Share $52.59 Unrealized @ Report Date -5.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $2.411M Shares 181,161 Share Price $13.31 Est. Cost/Share $11.22 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.409M Shares 74,317 Share Price $32.42 * Est. Cost/Share $12.11 Unrealized @ Report Date +12.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.406M Shares 107,109 Share Price $22.46 Est. Cost/Share $21.10 Unrealized @ Report Date +4.8%
TIVO CORP 0.0%
Value $2.399M Shares 123,137 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date
WISDOMTREE JPN HDG HEALTH 0.0%
Value $2.395M Shares 75,895 Share Price $31.56 Est. Cost/Share $32.59 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $2.378M Shares 425,384 Share Price $5.59 Est. Cost/Share $12.89 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $2.377M Shares 122,946 Share Price $19.33 Est. Cost/Share $12.85 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $2.376M Shares 221,641 Share Price $10.72 Est. Cost/Share $20.41 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $2.37M Shares 16,800 Share Price $141.07 * Est. Cost/Share $84.42 Unrealized @ Report Date +59.3%
SONIC CORPORATION 0.0%
Value $2.367M Shares 90,431 Share Price $26.17 Est. Cost/Share $24.31 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.366M Shares 243,200 Share Price $9.73 * Est. Cost/Share $9.42 Unrealized @ Report Date -0.8%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $2.362M Shares 8,037 Share Price $293.89 * Est. Cost/Share $238.81 Unrealized @ Report Date +10.4%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $2.353M Shares 39,518 Share Price $59.54 * Est. Cost/Share $11.62 Unrealized @ Report Date -9.8%
SCL STEPAN CO 0.0%
Value $2.352M Shares 32,374 Share Price $72.65 * Est. Cost/Share $48.21 Unrealized @ Report Date +39.4%
LFCR LANDEC CORP 0.0%
Value $2.351M Shares 175,290 Share Price $13.41 * Est. Cost/Share $13.39 Unrealized @ Report Date -9.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.342M Shares 126,100 Share Price $18.57 * Est. Cost/Share $23.32 Unrealized @ Report Date -24.4%
BANCORP SOUTH INC 0.0%
Value $2.334M Shares 100,600 Share Price $23.20 Est. Cost/Share $20.86 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $2.333M Shares 41,120 Share Price $56.74 * Est. Cost/Share $45.72 Unrealized @ Report Date +11.2%
GBCI GLACIER BANCORP INC 0.0%
Value $2.324M Shares 81,500 Share Price $28.52 * Est. Cost/Share $14.30 Unrealized @ Report Date +45.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.323M Shares 83,800 Share Price $27.72 Est. Cost/Share $25.65 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $2.309M Shares 95,866 Share Price $24.09 * Est. Cost/Share $54.17 Unrealized @ Report Date -59.8%
NXSTAGE MEDICAL INC 0.0%
Value $2.302M Shares 92,133 Share Price $24.99 Est. Cost/Share $16.16 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $2.294M Shares 50,930 Share Price $45.04 * Est. Cost/Share $36.95 Unrealized @ Report Date -19.2%
AZZ AZZ INC 0.0%
Value $2.294M Shares 35,153 Share Price $65.26 * Est. Cost/Share $36.37 Unrealized @ Report Date +54.1%
CARDTRONICS PLC 0.0%
Value $2.292M Shares 51,400 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $2.289M Shares 65,900 Share Price $34.73 * Est. Cost/Share $30.10 Unrealized @ Report Date +3.9%
CIG CEMIG SA - SPONS ADR 0.0%
Value $2.284M Shares 881,907 Share Price $2.59 Est. Cost/Share $6.43 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.0%
Value $2.282M Shares 70,100 Share Price $32.55 Est. Cost/Share $55.32 Unrealized @ Report Date
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.278M Shares 342,500 Share Price $6.65 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.271M Shares 85,350 Share Price $26.61 * Est. Cost/Share $21.99 Unrealized @ Report Date +3.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.27M Shares 64,734 Share Price $35.07 Est. Cost/Share $26.63 Unrealized @ Report Date
TIME INC 0.0%
Value $2.27M Shares 156,753 Share Price $14.48 Est. Cost/Share $20.83 Unrealized @ Report Date
DIEBOLD INC 0.0%
Value $2.266M Shares 91,394 Share Price $24.79 Est. Cost/Share $29.50 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.266M Shares 30,800 Share Price $73.57 Est. Cost/Share $56.58 Unrealized @ Report Date
RETAIL OPPORTUNITY INVEST 0.0%
Value $2.257M Shares 102,800 Share Price $21.96 Est. Cost/Share $16.36 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $2.252M Shares 48,149 Share Price $46.77 * Est. Cost/Share $32.03 Unrealized @ Report Date +43.1%
HL HECLA MINING COMPANY 0.0%
Value $2.246M Shares 394,000 Share Price $5.70 * Est. Cost/Share $3.25 Unrealized @ Report Date +80.4%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $2.245M Shares 98,073 Share Price $22.89 Est. Cost/Share $16.63 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.232M Shares 46,400 Share Price $48.10 * Est. Cost/Share $23.05 Unrealized @ Report Date +49.7%
SODASTREAM INTL LTD 0.0%
Value $2.228M Shares 83,890 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $2.225M Shares 37,100 Share Price $59.97 * Est. Cost/Share $41.14 Unrealized @ Report Date +30.4%
NANOSTRING TECHNOLOGIES 0.0%
Value $2.225M Shares 111,378 Share Price $19.98 Est. Cost/Share $18.45 Unrealized @ Report Date
CHEMTURA CORP 0.0%
Value $2.195M Shares 66,900 Share Price $32.81 Est. Cost/Share $27.92 Unrealized @ Report Date
CNOOC LTD - ADR 0.0%
Value $2.19M Shares 17,316 Share Price $126.47 Est. Cost/Share $109.14 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $2.186M Shares 23,748 Share Price $92.05 Est. Cost/Share $92.50 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.181M Shares 86,601 Share Price $25.18 * Est. Cost/Share $14.98 Unrealized @ Report Date +15.3%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $2.177M Shares 137,100 Share Price $15.88 * Est. Cost/Share $11.51 Unrealized @ Report Date +1.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.175M Shares 87,172 Share Price $24.95 * Est. Cost/Share $16.85 Unrealized @ Report Date +16.7%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.173M Shares 238,775 Share Price $9.10 Est. Cost/Share $9.82 Unrealized @ Report Date
POPEYES LOUISIANA KITCHEN 0.0%
Value $2.167M Shares 40,783 Share Price $53.13 Est. Cost/Share $59.35 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $2.165M Shares 53,400 Share Price $40.54 Est. Cost/Share $32.90 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $2.159M Shares 129,356 Share Price $16.69 Est. Cost/Share $17.16 Unrealized @ Report Date -2.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.155M Shares 79,234 Share Price $27.20 * Est. Cost/Share $24.42 Unrealized @ Report Date +17.1%
GLOB GLOBANT S.A. 0.0%
Value $2.154M Shares 51,129 Share Price $42.13 * Est. Cost/Share $34.94 Unrealized @ Report Date +16.9%
YADKIN FINANCIAL CORP 0.0%
Value $2.152M Shares 81,858 Share Price $26.29 Est. Cost/Share $23.11 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $2.148M Shares 230,458 Share Price $9.32 Est. Cost/Share $8.74 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.147M Shares 54,560 Share Price $39.35 * Est. Cost/Share $27.83 Unrealized @ Report Date +18.5%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.132M Shares 26,690 Share Price $79.88 * Est. Cost/Share $64.59 Unrealized @ Report Date +27.5%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $2.131M Shares 35,570 Share Price $59.91 * Est. Cost/Share $33.38 Unrealized @ Report Date +44.3%
SPDR EURO STOXX SMALL CAP 0.0%
Value $2.126M Shares 44,841 Share Price $47.41 Est. Cost/Share $48.37 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.121M Shares 287,000 Share Price $7.39 Est. Cost/Share $5.86 Unrealized @ Report Date +25.0%
PRA HEALTH SCIENCES INC 0.0%
Value $2.118M Shares 37,475 Share Price $56.52 Est. Cost/Share $40.52 Unrealized @ Report Date
FN FABRINET 0.0%
Value $2.116M Shares 47,445 Share Price $44.60 * Est. Cost/Share $20.21 Unrealized @ Report Date +96.4%
NSP INSPERITY INC 0.0%
Value $2.115M Shares 29,122 Share Price $72.63 * Est. Cost/Share $19.62 Unrealized @ Report Date +45.8%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.113M Shares 67,900 Share Price $31.12 Est. Cost/Share $26.26 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $2.109M Shares 33,000 Share Price $63.91 * Est. Cost/Share $46.64 Unrealized @ Report Date +31.9%
EVTC EVERTEC INC 0.0%
Value $2.108M Shares 125,610 Share Price $16.78 * Est. Cost/Share $17.12 Unrealized @ Report Date -8.8%
LENDINGCLUB CORP 0.0%
Value $2.102M Shares 340,100 Share Price $6.18 Est. Cost/Share $9.78 Unrealized @ Report Date
EDGEWATER TECHNOLOGY INC 0.0%
Value $2.102M Shares 247,288 Share Price $8.50 Est. Cost/Share $7.12 Unrealized @ Report Date
AMAYA INC 0.0%
Value $2.098M Shares 129,535 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date
GSM FERROGLOBE PLC 0.0%
Value $2.097M Shares 232,257 Share Price $9.03 * Est. Cost/Share $9.11 Unrealized @ Report Date -7.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.095M Shares 58,932 Share Price $35.55 * Est. Cost/Share $39.81 Unrealized @ Report Date -1.6%
HAE HAEMONETICS CORPORATION 0.0%
Value $2.092M Shares 57,769 Share Price $36.21 * Est. Cost/Share $40.32 Unrealized @ Report Date -14.9%
NGVT INGEVITY CORP 0.0%
Value $2.092M Shares 45,377 Share Price $46.10 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
CRTO CRITEO SA-SPON ADR 0.0%
Value $2.091M Shares 59,556 Share Price $35.11 Est. Cost/Share $39.94 Unrealized @ Report Date
SOUTHWEST BANCORP INC 0.0%
Value $2.075M Shares 109,267 Share Price $18.99 Est. Cost/Share $17.70 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.074M Shares 41,700 Share Price $49.74 * Est. Cost/Share $35.79 Unrealized @ Report Date +35.8%
ENCORE WIRE CORP 0.0%
Value $2.073M Shares 56,366 Share Price $36.78 Est. Cost/Share $36.46 Unrealized @ Report Date
FORUM ENERGY TECHNOLOGIES 0.0%
Value $2.072M Shares 104,346 Share Price $19.86 Est. Cost/Share $16.50 Unrealized @ Report Date
CARDINAL FINANCIAL CORP 0.0%
Value $2.069M Shares 79,289 Share Price $26.09 Est. Cost/Share $19.11 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS I 0.0%
Value $2.068M Shares 39,400 Share Price $52.49 Est. Cost/Share $33.42 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $2.062M Shares 75,800 Share Price $27.20 * Est. Cost/Share $16.17 Unrealized @ Report Date -30.9%
SOTHEBY'S 0.0%
Value $2.057M Shares 54,100 Share Price $38.02 Est. Cost/Share $39.63 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $2.056M Shares 37,758 Share Price $54.45 * Est. Cost/Share $67.51 Unrealized @ Report Date -6.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.05M Shares 31,701 Share Price $64.67 * Est. Cost/Share $49.72 Unrealized @ Report Date +27.1%
KOSMOS ENERGY LTD 0.0%
Value $2.047M Shares 319,400 Share Price $6.41 Est. Cost/Share $6.09 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $2.046M Shares 155,200 Share Price $13.18 Est. Cost/Share $13.99 Unrealized @ Report Date -5.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.042M Shares 97,243 Share Price $21.00 * Est. Cost/Share $7.06 Unrealized @ Report Date +0.9%
AMSF AMERISAFE INC 0.0%
Value $2.037M Shares 34,658 Share Price $58.77 * Est. Cost/Share $21.55 Unrealized @ Report Date +29.3%
ITRI ITRON INC 0.0%
Value $2.03M Shares 36,400 Share Price $55.77 * Est. Cost/Share $42.49 Unrealized @ Report Date +12.8%
MATCH GROUP INC 0.0%
Value $2.025M Shares 113,838 Share Price $17.79 Est. Cost/Share $15.27 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $2.025M Shares 141,900 Share Price $14.27 Est. Cost/Share $11.49 Unrealized @ Report Date
INC RESEARCH HOLDINGS INC 0.0%
Value $2.015M Shares 45,200 Share Price $44.58 Est. Cost/Share $39.22 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $2.012M Shares 43,040 Share Price $46.75 * Est. Cost/Share $36.36 Unrealized @ Report Date +11.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.009M Shares 48,700 Share Price $41.25 * Est. Cost/Share $38.55 Unrealized @ Report Date -17.0%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.009M Shares 20,400 Share Price $98.48 Est. Cost/Share $43.58 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $2.003M Shares 34,108 Share Price $58.73 * Est. Cost/Share $12.63 Unrealized @ Report Date +10.4%
TELENAV INC 0.0%
Value $2.002M Shares 349,405 Share Price $5.73 Est. Cost/Share $6.55 Unrealized @ Report Date
FAIRMOUNT SANTROL HLDGS 0.0%
Value $1.996M Shares 235,400 Share Price $8.48 Est. Cost/Share $6.51 Unrealized @ Report Date
CRD/B CRAWFORD & CO 0.0%
Value $1.996M Shares 175,832 Share Price $11.35 * Est. Cost/Share $8.57 Unrealized @ Report Date +0.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.994M Shares 61,250 Share Price $32.56 * Est. Cost/Share $21.55 Unrealized @ Report Date +36.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.99M Shares 13,600 Share Price $146.32 * Est. Cost/Share $19.37 Unrealized @ Report Date +16.2%
ENSTAR GROUP LTD 0.0%
Value $1.99M Shares 12,100 Share Price $164.46 Est. Cost/Share $156.90 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $1.989M Shares 110,800 Share Price $17.95 * Est. Cost/Share $34.61 Unrealized @ Report Date -56.7%
WEBMD HEALTH CORP 0.0%
Value $1.988M Shares 40,000 Share Price $49.70 Est. Cost/Share $51.95 Unrealized @ Report Date
GANNETT COMPANY INC 0.0%
Value $1.986M Shares 170,649 Share Price $11.64 Est. Cost/Share $13.99 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $1.984M Shares 35,100 Share Price $56.52 * Est. Cost/Share $32.87 Unrealized @ Report Date +40.6%
KLX INC 0.0%
Value $1.978M Shares 56,200 Share Price $35.20 Est. Cost/Share $39.81 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $1.977M Shares 122,100 Share Price $16.19 * Est. Cost/Share $11.74 Unrealized @ Report Date +15.5%
ENDURANCE INTERN'L GROUP 0.0%
Value $1.977M Shares 225,896 Share Price $8.75 Est. Cost/Share $11.50 Unrealized @ Report Date
RES R P C INC 0.0%
Value $1.971M Shares 117,300 Share Price $16.80 * Est. Cost/Share $11.89 Unrealized @ Report Date +10.8%
CDE COEUR MINING INC 0.0%
Value $1.966M Shares 166,200 Share Price $11.83 * Est. Cost/Share $7.44 Unrealized @ Report Date +83.8%
COLONY STARWOOD HOMES 0.0%
Value $1.963M Shares 68,400 Share Price $28.70 Est. Cost/Share $26.57 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.961M Shares 201,770 Share Price $9.72 * Est. Cost/Share $5.86 Unrealized @ Report Date +27.3%
BYD BOYD GAMING CORPORATION 0.0%
Value $1.949M Shares 98,510 Share Price $19.78 * Est. Cost/Share $11.62 Unrealized @ Report Date +55.1%
DIGITALGLOBE INC 0.0%
Value $1.947M Shares 70,800 Share Price $27.50 Est. Cost/Share $28.68 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $1.936M Shares 150,907 Share Price $12.83 Est. Cost/Share $12.15 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.931M Shares 89,700 Share Price $21.53 Est. Cost/Share $23.34 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.93M Shares 84,306 Share Price $22.89 Est. Cost/Share $14.96 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $1.924M Shares 85,300 Share Price $22.56 * Est. Cost/Share $25.38 Unrealized @ Report Date -16.2%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.923M Shares 16,146 Share Price $119.10 * Est. Cost/Share $75.02 Unrealized @ Report Date +37.2%
MSTR MICRO STRATEGY INC 0.0%
Value $1.917M Shares 11,450 Share Price $167.42 * Est. Cost/Share $13.54 Unrealized @ Report Date +27.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.917M Shares 39,600 Share Price $48.41 * Est. Cost/Share $35.34 Unrealized @ Report Date +25.5%
NEW SENIOR INVESTMENT GRP 0.0%
Value $1.915M Shares 165,984 Share Price $11.54 Est. Cost/Share $14.31 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $1.909M Shares 135,783 Share Price $14.06 * Est. Cost/Share $13.27 Unrealized @ Report Date +1.7%
HRG GROUP INC 0.0%
Value $1.908M Shares 121,500 Share Price $15.70 Est. Cost/Share $13.30 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.906M Shares 49,600 Share Price $38.43 Est. Cost/Share $39.46 Unrealized @ Report Date
KRATON CORP 0.0%
Value $1.905M Shares 54,378 Share Price $35.03 Est. Cost/Share $26.44 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $1.9M Shares 72,525 Share Price $26.20 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.8%
DIN DINE EQUITY INC 0.0%
Value $1.892M Shares 23,892 Share Price $79.19 * Est. Cost/Share $49.05 Unrealized @ Report Date +7.4%
RESTORATION HARDWARE HLDG 0.0%
Value $1.878M Shares 54,301 Share Price $34.58 Est. Cost/Share $76.35 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $1.87M Shares 46,300 Share Price $40.39 * Est. Cost/Share $43.01 Unrealized @ Report Date -3.4%
WDFC WD-40 COMPANY 0.0%
Value $1.866M Shares 16,600 Share Price $112.41 * Est. Cost/Share $70.19 Unrealized @ Report Date +43.7%
RUTH'S HOSPITALITY GROUP 0.0%
Value $1.864M Shares 131,989 Share Price $14.12 Est. Cost/Share $12.34 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.863M Shares 39,011 Share Price $47.76 * Est. Cost/Share $36.15 Unrealized @ Report Date +20.5%
CBZ C B I Z INC 0.0%
Value $1.862M Shares 166,383 Share Price $11.19 Est. Cost/Share $7.91 Unrealized @ Report Date +40.5%
MATX MATSON INC 0.0%
Value $1.862M Shares 46,700 Share Price $39.87 * Est. Cost/Share $22.94 Unrealized @ Report Date +36.1%
PLANTRONICS INC 0.0%
Value $1.86M Shares 35,800 Share Price $51.96 Est. Cost/Share $43.33 Unrealized @ Report Date
GEO GEO GROUP INC/THE 0.0%
Value $1.86M Shares 78,200 Share Price $23.79 * Est. Cost/Share $12.97 Unrealized @ Report Date -6.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.853M Shares 29,926 Share Price $61.92 * Est. Cost/Share $16.34 Unrealized @ Report Date +52.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.853M Shares 105,200 Share Price $17.61 * Est. Cost/Share $8.26 Unrealized @ Report Date +47.5%
MLKN HERMAN MILLER INC 0.0%
Value $1.853M Shares 64,800 Share Price $28.60 * Est. Cost/Share $20.66 Unrealized @ Report Date +26.5%
ARCC ARES CAPITAL CORP 0.0%
Value $1.852M Shares 119,476 Share Price $15.50 * Est. Cost/Share $5.39 Unrealized @ Report Date +16.9%
ESSENDANT INC 0.0%
Value $1.849M Shares 90,096 Share Price $20.52 Est. Cost/Share $32.20 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $1.847M Shares 46,100 Share Price $40.07 * Est. Cost/Share $35.60 Unrealized @ Report Date +8.1%
ICUI I C U MEDICAL INC 0.0%
Value $1.845M Shares 14,600 Share Price $126.37 * Est. Cost/Share $76.32 Unrealized @ Report Date +58.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.845M Shares 44,634 Share Price $41.34 * Est. Cost/Share $24.44 Unrealized @ Report Date +41.3%
G & K SERVICES INC CL A 0.0%
Value $1.843M Shares 19,300 Share Price $95.49 Est. Cost/Share $56.00 Unrealized @ Report Date
TAILORED BRANDS INC 0.0%
Value $1.833M Shares 116,733 Share Price $15.70 Est. Cost/Share $15.84 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $1.825M Shares 35,100 Share Price $51.99 Est. Cost/Share $40.41 Unrealized @ Report Date
VOX VANGUARD TELECOM SERVICE 0.0%
Value $1.824M Shares 19,328 Share Price $94.37 Est. Cost/Share $93.67 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $1.824M Shares 63,061 Share Price $28.92 Est. Cost/Share $21.02 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.818M Shares 129,200 Share Price $14.07 * Est. Cost/Share $5.97 Unrealized @ Report Date +26.3%
ALDER BIOPHARMACEUT INC 0.0%
Value $1.81M Shares 55,235 Share Price $32.77 Est. Cost/Share $34.75 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.809M Shares 143,548 Share Price $12.60 Est. Cost/Share $12.98 Unrealized @ Report Date
LOGI LOGITECH INTERNAT - REG 0.0%
Value $1.808M Shares 80,485 Share Price $22.46 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
PRECISION DRILLING CORP 0.0%
Value $1.802M Shares 431,215 Share Price $4.18 Est. Cost/Share $4.47 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $1.801M Shares 44,179 Share Price $40.77 * Est. Cost/Share $18.98 Unrealized @ Report Date +7.2%
RBC RBC BEARINGS INC 0.0%
Value $1.797M Shares 23,500 Share Price $76.47 Est. Cost/Share $70.91 Unrealized @ Report Date +7.8%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.791M Shares 132,653 Share Price $13.50 * Est. Cost/Share $6.73 Unrealized @ Report Date -13.0%
PENDRELL CORP 0.0%
Value $1.789M Shares 2,611,157 Share Price $0.69 Est. Cost/Share $1.68 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.784M Shares 26,600 Share Price $67.07 * Est. Cost/Share $172.17 Unrealized @ Report Date -70.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.782M Shares 76,600 Share Price $23.26 * Est. Cost/Share $24.37 Unrealized @ Report Date -2.6%
SELECT INCOME REIT 0.0%
Value $1.773M Shares 65,900 Share Price $26.90 Est. Cost/Share $21.39 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $1.769M Shares 53,877 Share Price $32.83 * Est. Cost/Share $43.23 Unrealized @ Report Date -33.0%
ALOT ASTRONOVA, INC 0.0%
Value $1.764M Shares 118,972 Share Price $14.83 * Est. Cost/Share $11.37 Unrealized @ Report Date +27.2%
WISDOMTREE JPN HDG - ETF 0.0%
Value $1.76M Shares 73,519 Share Price $23.94 Est. Cost/Share $24.37 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $1.759M Shares 76,400 Share Price $23.02 Est. Cost/Share $19.90 Unrealized @ Report Date
HRI HERC HOLDINGS INC 0.0%
Value $1.758M Shares 52,152 Share Price $33.71 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.757M Shares 27,100 Share Price $64.83 * Est. Cost/Share $47.57 Unrealized @ Report Date +32.1%
BMC STOCK HOLDINGS INC 0.0%
Value $1.753M Shares 98,865 Share Price $17.73 Est. Cost/Share $17.01 Unrealized @ Report Date
INFINITY PROP CAS CORP 0.0%
Value $1.747M Shares 21,146 Share Price $82.62 Est. Cost/Share $61.85 Unrealized @ Report Date
INVESCO MORTGAGE CAPITAL 0.0%
Value $1.745M Shares 114,600 Share Price $15.23 Est. Cost/Share $14.32 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $1.745M Shares 58,600 Share Price $29.78 * Est. Cost/Share $16.13 Unrealized @ Report Date +37.0%
MONOGRAM RESIDNTL TRUST 0.0%
Value $1.744M Shares 163,900 Share Price $10.64 Est. Cost/Share $9.20 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $1.743M Shares 104,500 Share Price $16.68 * Est. Cost/Share $50.65 Unrealized @ Report Date -72.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.743M Shares 116,000 Share Price $15.03 Est. Cost/Share $13.55 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $1.742M Shares 32,200 Share Price $54.10 * Est. Cost/Share $28.95 Unrealized @ Report Date +34.2%
VONAGE HOLDINGS CORP 0.0%
Value $1.737M Shares 262,743 Share Price $6.61 Est. Cost/Share $5.28 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $1.733M Shares 223,851 Share Price $7.74 * Est. Cost/Share $13.70 Unrealized @ Report Date -53.0%
EBIX INC 0.0%
Value $1.726M Shares 30,360 Share Price $56.85 Est. Cost/Share $21.19 Unrealized @ Report Date
HALYARD HEALTH INC 0.0%
Value $1.726M Shares 49,800 Share Price $34.66 Est. Cost/Share $37.19 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $1.724M Shares 207,707 Share Price $8.30 * Est. Cost/Share $11.31 Unrealized @ Report Date -15.3%
SSD SIMPSON MFG CO INC 0.0%
Value $1.723M Shares 39,200 Share Price $43.95 * Est. Cost/Share $25.22 Unrealized @ Report Date +52.1%
COKE COCA-COLA BOTTLING CO 0.0%
Value $1.718M Shares 11,594 Share Price $148.18 * Est. Cost/Share $12.57 Unrealized @ Report Date +10.0%
NORTHWEST NATURAL GAS CO 0.0%
Value $1.713M Shares 28,500 Share Price $60.11 Est. Cost/Share $44.37 Unrealized @ Report Date
LIBERTY TRIP ADVISOR HDG 0.0%
Value $1.709M Shares 78,200 Share Price $21.85 Est. Cost/Share $28.46 Unrealized @ Report Date
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.701M Shares 223,000 Share Price $7.63 Est. Cost/Share $15.04 Unrealized @ Report Date
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $1.698M Shares 105,394 Share Price $16.11 Est. Cost/Share $21.99 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.691M Shares 38,617 Share Price $43.79 * Est. Cost/Share $26.94 Unrealized @ Report Date +29.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.686M Shares 46,511 Share Price $36.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +36.8%
PRAA PRA GROUP INC 0.0%
Value $1.686M Shares 48,800 Share Price $34.55 * Est. Cost/Share $57.65 Unrealized @ Report Date -48.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.675M Shares 33,600 Share Price $49.85 * Est. Cost/Share $6.54 Unrealized @ Report Date +55.5%
STILLWATER MINING COMPANY 0.0%
Value $1.67M Shares 125,000 Share Price $13.36 Est. Cost/Share $11.02 Unrealized @ Report Date
GOVERNMENT PROPERTIES INC 0.0%
Value $1.665M Shares 73,600 Share Price $22.62 Est. Cost/Share $23.43 Unrealized @ Report Date
BNC BANCORP 0.0%
Value $1.66M Shares 68,277 Share Price $24.31 Est. Cost/Share $20.93 Unrealized @ Report Date
ARGO GROUP INTL HLDGS 0.0%
Value $1.657M Shares 29,369 Share Price $56.42 Est. Cost/Share $54.20 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.653M Shares 51,500 Share Price $32.10 * Est. Cost/Share $20.15 Unrealized @ Report Date +32.8%
MERRIMACK PHARMACEUTICALS 0.0%
Value $1.651M Shares 260,057 Share Price $6.35 Est. Cost/Share $9.17 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.646M Shares 71,390 Share Price $23.06 Est. Cost/Share $19.82 Unrealized @ Report Date +18.2%
RAVEN INDUSTRIES INC 0.0%
Value $1.643M Shares 71,328 Share Price $23.03 Est. Cost/Share $20.33 Unrealized @ Report Date
INOVALON HOLDINGS INC - A 0.0%
Value $1.643M Shares 111,700 Share Price $14.71 Est. Cost/Share $22.22 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $1.64M Shares 41,700 Share Price $39.33 * Est. Cost/Share $33.80 Unrealized @ Report Date +6.5%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.638M Shares 44,500 Share Price $36.81 * Est. Cost/Share $20.93 Unrealized @ Report Date +15.4%
LIBBEY INC 0.0%
Value $1.634M Shares 91,536 Share Price $17.85 Est. Cost/Share $19.26 Unrealized @ Report Date
UNION BANKSHARES CORP 0.0%
Value $1.627M Shares 60,795 Share Price $26.76 Est. Cost/Share $23.59 Unrealized @ Report Date
MC DERMOTT INTERNATIONAL 0.0%
Value $1.626M Shares 324,500 Share Price $5.01 Est. Cost/Share $5.22 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $1.624M Shares 83,900 Share Price $19.36 Est. Cost/Share $14.80 Unrealized @ Report Date
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $1.624M Shares 32,040 Share Price $50.69 * Est. Cost/Share $45.57 Unrealized @ Report Date -0.6%
TNET TRINET GROUP INC 0.0%
Value $1.619M Shares 74,842 Share Price $21.63 * Est. Cost/Share $22.54 Unrealized @ Report Date -7.9%
REALPAGE INC 0.0%
Value $1.61M Shares 62,661 Share Price $25.69 Est. Cost/Share $20.60 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.605M Shares 105,700 Share Price $15.18 Est. Cost/Share $19.96 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $1.603M Shares 16,538 Share Price $96.93 Est. Cost/Share $83.59 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $1.598M Shares 32,400 Share Price $49.32 * Est. Cost/Share $31.99 Unrealized @ Report Date +22.5%
CEVA CEVA INC 0.0%
Value $1.597M Shares 45,548 Share Price $35.06 * Est. Cost/Share $17.98 Unrealized @ Report Date +72.3%
KNOLL INC 0.0%
Value $1.596M Shares 69,831 Share Price $22.86 Est. Cost/Share $23.92 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $1.596M Shares 83,386 Share Price $19.14 Est. Cost/Share $20.63 Unrealized @ Report Date
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.593M Shares 115,758 Share Price $13.76 * Est. Cost/Share $4.29 Unrealized @ Report Date +17.0%
PC-TEL INC 0.0%
Value $1.592M Shares 300,900 Share Price $5.29 Est. Cost/Share $9.26 Unrealized @ Report Date
KINDRED BIOSCIENCES INC 0.0%
Value $1.591M Shares 320,201 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $1.59M Shares 20,921 Share Price $76.00 * Est. Cost/Share $61.17 Unrealized @ Report Date +12.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.588M Shares 36,600 Share Price $43.39 Est. Cost/Share $33.24 Unrealized @ Report Date
CENTERSTATE BANKS INC 0.0%
Value $1.587M Shares 89,491 Share Price $17.73 Est. Cost/Share $14.21 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $1.587M Shares 133,400 Share Price $11.90 Est. Cost/Share $16.74 Unrealized @ Report Date
PATHEON NV 0.0%
Value $1.586M Shares 53,536 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $1.581M Shares 26,000 Share Price $60.81 * Est. Cost/Share $40.31 Unrealized @ Report Date +21.5%
VIRTUSA CORP 0.0%
Value $1.577M Shares 63,900 Share Price $24.68 Est. Cost/Share $26.24 Unrealized @ Report Date
PCH POTLATCH CORP 0.0%
Value $1.577M Shares 40,540 Share Price $38.90 Est. Cost/Share $38.68 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $1.574M Shares 45,500 Share Price $34.59 * Est. Cost/Share $21.22 Unrealized @ Report Date +24.4%
CTS CTS CORPORATION 0.0%
Value $1.569M Shares 84,367 Share Price $18.60 * Est. Cost/Share $11.02 Unrealized @ Report Date +63.4%
RMBS RAMBUS INC 0.0%
Value $1.568M Shares 125,400 Share Price $12.50 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.6%
PATTERN ENERGY GROUP INC 0.0%
Value $1.568M Shares 69,700 Share Price $22.50 Est. Cost/Share $27.14 Unrealized @ Report Date
EMPIRE DISTRICT ELEC CO 0.0%
Value $1.567M Shares 45,900 Share Price $34.14 Est. Cost/Share $23.32 Unrealized @ Report Date
BALLANTYNE STRONG INC 0.0%
Value $1.56M Shares 222,872 Share Price $7.00 Est. Cost/Share $4.63 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $1.555M Shares 21,439 Share Price $72.53 * Est. Cost/Share $24.31 Unrealized @ Report Date +13.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.554M Shares 25,457 Share Price $61.04 * Est. Cost/Share $41.86 Unrealized @ Report Date +28.7%
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $1.54M Shares 69,644 Share Price $22.11 Est. Cost/Share $25.76 Unrealized @ Report Date
CALY CALLAWAY GOLF 0.0%
Value $1.54M Shares 132,623 Share Price $11.61 * Est. Cost/Share $8.27 Unrealized @ Report Date +33.5%
ETSY ETSY INC 0.0%
Value $1.537M Shares 107,600 Share Price $14.28 * Est. Cost/Share $10.68 Unrealized @ Report Date +18.5%
FIRST POTOMAC REALTY TR 0.0%
Value $1.534M Shares 167,596 Share Price $9.15 Est. Cost/Share $12.13 Unrealized @ Report Date
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.523M Shares 222,008 Share Price $6.86 * Est. Cost/Share $12.05 Unrealized @ Report Date -44.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $1.522M Shares 127,400 Share Price $11.95 * Est. Cost/Share $11.38 Unrealized @ Report Date +2.3%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.522M Shares 30,500 Share Price $49.90 * Est. Cost/Share $16.60 Unrealized @ Report Date +44.7%
NEUSTAR INC CLASS A 0.0%
Value $1.518M Shares 57,100 Share Price $26.58 Est. Cost/Share $41.48 Unrealized @ Report Date
PERCEPTRON INC 0.0%
Value $1.517M Shares 225,790 Share Price $6.72 Est. Cost/Share $11.51 Unrealized @ Report Date
INFOBLOX INC 0.0%
Value $1.516M Shares 57,500 Share Price $26.37 Est. Cost/Share $22.34 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.515M Shares 19,822 Share Price $76.43 * Est. Cost/Share $35.61 Unrealized @ Report Date +48.9%
STATE BANK FINACIAL CORP 0.0%
Value $1.512M Shares 66,258 Share Price $22.82 Est. Cost/Share $21.24 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $1.511M Shares 44,162 Share Price $34.21 * Est. Cost/Share $72.17 Unrealized @ Report Date -45.7%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.51M Shares 15,434 Share Price $97.84 * Est. Cost/Share $119.35 Unrealized @ Report Date -43.7%
QLYS QUALYS INC 0.0%
Value $1.498M Shares 39,232 Share Price $38.18 * Est. Cost/Share $43.53 Unrealized @ Report Date -23.1%
NAVIGATORS GROUP INC/THE 0.0%
Value $1.495M Shares 15,421 Share Price $96.95 Est. Cost/Share $66.88 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $1.491M Shares 30,867 Share Price $48.30 * Est. Cost/Share $40.50 Unrealized @ Report Date +7.5%
TOWN TOWNE BANK 0.0%
Value $1.491M Shares 62,047 Share Price $24.03 * Est. Cost/Share $17.81 Unrealized @ Report Date +30.2%
CONSOLIDATED COMMUNICATIO 0.0%
Value $1.483M Shares 58,746 Share Price $25.24 Est. Cost/Share $24.83 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $1.482M Shares 27,700 Share Price $53.50 Est. Cost/Share $31.89 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.481M Shares 60,513 Share Price $24.47 * Est. Cost/Share $12.26 Unrealized @ Report Date -16.3%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.477M Shares 55,834 Share Price $26.45 Est. Cost/Share $19.75 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.473M Shares 21,915 Share Price $67.21 * Est. Cost/Share $56.44 Unrealized @ Report Date +15.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.472M Shares 13,900 Share Price $105.90 * Est. Cost/Share $64.45 Unrealized @ Report Date +51.4%
TS TENARIS SA ADR 0.0%
Value $1.47M Shares 51,759 Share Price $28.40 Est. Cost/Share $28.83 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.47M Shares 93,600 Share Price $15.71 * Est. Cost/Share $6.08 Unrealized @ Report Date +47.0%
RNST RENASANT CORP 0.0%
Value $1.469M Shares 43,675 Share Price $33.63 Est. Cost/Share $31.21 Unrealized @ Report Date +7.5%
SAGE THERAPEUTICS INC 0.0%
Value $1.468M Shares 31,888 Share Price $46.04 Est. Cost/Share $52.80 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $1.464M Shares 39,733 Share Price $36.85 * Est. Cost/Share $19.89 Unrealized @ Report Date +77.3%
ACTUANT CORP CLASS A 0.0%
Value $1.462M Shares 62,900 Share Price $23.24 Est. Cost/Share $25.17 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.461M Shares 66,900 Share Price $21.84 * Est. Cost/Share $10.88 Unrealized @ Report Date +36.9%
2U INC 0.0%
Value $1.459M Shares 38,100 Share Price $38.29 Est. Cost/Share $32.76 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $1.456M Shares 44,300 Share Price $32.87 * Est. Cost/Share $22.46 Unrealized @ Report Date +37.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.444M Shares 44,741 Share Price $32.27 Est. Cost/Share $30.98 Unrealized @ Report Date +3.2%
CLOVIS ONCOLOGY INC 0.0%
Value $1.434M Shares 39,782 Share Price $36.05 Est. Cost/Share $72.80 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.434M Shares 60,600 Share Price $23.66 * Est. Cost/Share $17.91 Unrealized @ Report Date +26.2%
SYNTEL INC 0.0%
Value $1.433M Shares 34,200 Share Price $41.90 Est. Cost/Share $46.89 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.0%
Value $1.431M Shares 62,500 Share Price $22.90 Est. Cost/Share $29.14 Unrealized @ Report Date
XYZ SQUARE INC - A 0.0%
Value $1.431M Shares 122,694 Share Price $11.66 * Est. Cost/Share $11.44 Unrealized @ Report Date -4.5%
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.426M Shares 130,250 Share Price $10.95 Est. Cost/Share $11.81 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.426M Shares 97,191 Share Price $14.67 Est. Cost/Share $12.15 Unrealized @ Report Date
GLOBAL NET LEASE INC 0.0%
Value $1.426M Shares 174,700 Share Price $8.16 Est. Cost/Share $7.95 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.425M Shares 22,300 Share Price $63.90 * Est. Cost/Share $62.11 Unrealized @ Report Date -5.0%
VALE S.A. 0.0%
Value $1.421M Shares 301,694 Share Price $4.71 Est. Cost/Share $4.23 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $1.421M Shares 273,880 Share Price $5.19 * Est. Cost/Share $2.55 Unrealized @ Report Date +58.5%
MANITOWOC COMPANY INC/THE 0.0%
Value $1.419M Shares 296,200 Share Price $4.79 Est. Cost/Share $18.09 Unrealized @ Report Date
MAINSOURCE FINANCIAL GROU 0.0%
Value $1.415M Shares 56,700 Share Price $24.96 Est. Cost/Share $21.61 Unrealized @ Report Date
HEARTLAND FINANCIAL USA I 0.0%
Value $1.408M Shares 39,028 Share Price $36.08 Est. Cost/Share $35.78 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.408M Shares 66,024 Share Price $21.33 Est. Cost/Share $22.64 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $1.407M Shares 37,279 Share Price $37.74 * Est. Cost/Share $30.67 Unrealized @ Report Date +7.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.407M Shares 81,700 Share Price $17.22 * Est. Cost/Share $23.11 Unrealized @ Report Date -27.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.405M Shares 60,925 Share Price $23.06 Est. Cost/Share $29.88 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.404M Shares 38,771 Share Price $36.21 * Est. Cost/Share $25.89 Unrealized @ Report Date +35.7%
PKX POSCO - ADR 0.0%
Value $1.402M Shares 27,446 Share Price $51.08 Est. Cost/Share $64.54 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $1.4M Shares 61,769 Share Price $22.67 * Est. Cost/Share $23.60 Unrealized @ Report Date -7.4%
NEENAH PAPER INC 0.0%
Value $1.398M Shares 17,700 Share Price $78.98 Est. Cost/Share $41.82 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $1.394M Shares 46,533 Share Price $29.96 * Est. Cost/Share $28.98 Unrealized @ Report Date -1.0%
OMCL OMNICELL INC 0.0%
Value $1.39M Shares 36,300 Share Price $38.29 * Est. Cost/Share $20.81 Unrealized @ Report Date +79.2%
GEF GREIF INC CLASS A 0.0%
Value $1.389M Shares 28,000 Share Price $49.61 * Est. Cost/Share $28.10 Unrealized @ Report Date +9.2%
EXPO EXPONENT INC 0.0%
Value $1.384M Shares 27,100 Share Price $51.07 * Est. Cost/Share $16.47 Unrealized @ Report Date +42.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.384M Shares 38,200 Share Price $36.23 * Est. Cost/Share $19.00 Unrealized @ Report Date +46.6%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.383M Shares 275,974 Share Price $5.01 * Est. Cost/Share $4.83 Unrealized @ Report Date -2.6%
W WAYFAIR INC - CLASS A 0.0%
Value $1.382M Shares 35,100 Share Price $39.37 * Est. Cost/Share $37.43 Unrealized @ Report Date +8.0%
SONUS NETWORKS INC 0.0%
Value $1.382M Shares 177,580 Share Price $7.78 Est. Cost/Share $7.81 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $1.38M Shares 31,900 Share Price $43.26 Est. Cost/Share $44.01 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $1.364M Shares 14,690 Share Price $92.85 * Est. Cost/Share $66.73 Unrealized @ Report Date +31.2%
SUPERVALU INC 0.0%
Value $1.354M Shares 271,300 Share Price $4.99 Est. Cost/Share $7.82 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $1.354M Shares 219,077 Share Price $6.18 Est. Cost/Share $9.13 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $1.351M Shares 23,272 Share Price $58.05 Est. Cost/Share $49.63 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.351M Shares 101,894 Share Price $13.26 * Est. Cost/Share $10.48 Unrealized @ Report Date +14.0%
LIBERTY MEDIA GROUP- C 0.0%
Value $1.344M Shares 47,775 Share Price $28.13 Est. Cost/Share $18.96 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $1.343M Shares 26,400 Share Price $50.87 * Est. Cost/Share $30.60 Unrealized @ Report Date +18.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.339M Shares 33,300 Share Price $40.21 * Est. Cost/Share $22.24 Unrealized @ Report Date +11.1%
UVV UNIVERSAL CORPORATION 0.0%
Value $1.339M Shares 23,000 Share Price $58.22 Est. Cost/Share $57.79 Unrealized @ Report Date +2.1%
HEALTHWAYS INC 0.0%
Value $1.335M Shares 50,457 Share Price $26.46 Est. Cost/Share $14.73 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.333M Shares 19,694 Share Price $67.69 * Est. Cost/Share $71.86 Unrealized @ Report Date -12.8%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.331M Shares 48,900 Share Price $27.22 * Est. Cost/Share $20.10 Unrealized @ Report Date +59.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.33M Shares 23,400 Share Price $56.84 * Est. Cost/Share $56.46 Unrealized @ Report Date -9.1%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $1.328M Shares 99,356 Share Price $13.37 * Est. Cost/Share $26.44 Unrealized @ Report Date -51.1%
PROGENICS PHARMACEUTICALS 0.0%
Value $1.323M Shares 209,030 Share Price $6.33 Est. Cost/Share $6.19 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.0%
Value $1.321M Shares 89,775 Share Price $14.71 Est. Cost/Share $15.89 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.319M Shares 45,000 Share Price $29.31 * Est. Cost/Share $18.03 Unrealized @ Report Date +55.3%
US CONCRETE INC 0.0%
Value $1.314M Shares 28,516 Share Price $46.08 Est. Cost/Share $37.14 Unrealized @ Report Date
HSN INC 0.0%
Value $1.313M Shares 33,000 Share Price $39.79 Est. Cost/Share $55.63 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.31M Shares 61,700 Share Price $21.23 * Est. Cost/Share $9.78 Unrealized @ Report Date +35.7%
SCHNITZER STEEL INDSTRS 0.0%
Value $1.309M Shares 62,636 Share Price $20.90 Est. Cost/Share $16.96 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.309M Shares 28,200 Share Price $46.42 * Est. Cost/Share $33.95 Unrealized @ Report Date +25.2%
WMK WEIS MARKETS INC 0.0%
Value $1.309M Shares 24,700 Share Price $53.00 * Est. Cost/Share $34.46 Unrealized @ Report Date +22.2%
CYS INVESTMENTS INC 0.0%
Value $1.307M Shares 149,900 Share Price $8.72 Est. Cost/Share $7.74 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $1.307M Shares 54,389 Share Price $24.03 * Est. Cost/Share $11.96 Unrealized @ Report Date -20.9%
CYNOSURE INC-CL A 0.0%
Value $1.304M Shares 25,600 Share Price $50.94 Est. Cost/Share $31.06 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.298M Shares 25,000 Share Price $51.92 * Est. Cost/Share $16.71 Unrealized @ Report Date +32.8%
CAL CALERES INC 0.0%
Value $1.292M Shares 51,070 Share Price $25.30 * Est. Cost/Share $26.13 Unrealized @ Report Date -14.8%
IRBTQ I ROBOT CORP 0.0%
Value $1.289M Shares 29,300 Share Price $43.99 * Est. Cost/Share $31.92 Unrealized @ Report Date +22.8%
CERS CERUS CORP 0.0%
Value $1.289M Shares 207,514 Share Price $6.21 * Est. Cost/Share $5.27 Unrealized @ Report Date +24.2%
OMEGA PROTEIN CORP 0.0%
Value $1.288M Shares 55,100 Share Price $23.38 Est. Cost/Share $17.59 Unrealized @ Report Date
SPECTRANETICS CORP/THE 0.0%
Value $1.288M Shares 51,318 Share Price $25.10 Est. Cost/Share $23.50 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $1.287M Shares 46,800 Share Price $27.50 Est. Cost/Share $21.21 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $1.28M Shares 114,695 Share Price $11.16 * Est. Cost/Share $20.14 Unrealized @ Report Date -43.4%
FAIRPOINT COMMUNICATIONS 0.0%
Value $1.278M Shares 85,015 Share Price $15.03 Est. Cost/Share $16.03 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.271M Shares 38,550 Share Price $32.97 * Est. Cost/Share $24.60 Unrealized @ Report Date +23.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 33,560 Share Price $37.75 Est. Cost/Share $18.58 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $1.264M Shares 35,153 Share Price $35.96 Est. Cost/Share $39.20 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $1.262M Shares 64,289 Share Price $19.63 Est. Cost/Share $21.52 Unrealized @ Report Date
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.258M Shares 13,100 Share Price $96.03 * Est. Cost/Share $85.62 Unrealized @ Report Date +9.0%
TERRAFORM POWER INC-CL A 0.0%
Value $1.257M Shares 90,400 Share Price $13.90 Est. Cost/Share $32.27 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $1.253M Shares 72,141 Share Price $17.37 Est. Cost/Share $23.64 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $1.239M Shares 28,200 Share Price $43.94 Est. Cost/Share $37.46 Unrealized @ Report Date
HFF INC - CLASS A 0.0%
Value $1.239M Shares 44,756 Share Price $27.68 Est. Cost/Share $30.05 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.236M Shares 90,800 Share Price $13.61 Est. Cost/Share $10.76 Unrealized @ Report Date +24.1%
CLIFFS NATURAL RESOURCES 0.0%
Value $1.235M Shares 211,100 Share Price $5.85 Est. Cost/Share $14.97 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.234M Shares 34,850 Share Price $35.41 * Est. Cost/Share $23.16 Unrealized @ Report Date +16.8%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.23M Shares 93,500 Share Price $13.16 Est. Cost/Share $13.51 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.227M Shares 65,000 Share Price $18.88 Est. Cost/Share $18.04 Unrealized @ Report Date +3.9%
CONTANGO OIL & GAS COMPNY 0.0%
Value $1.223M Shares 119,676 Share Price $10.22 Est. Cost/Share $20.71 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $1.219M Shares 96,076 Share Price $12.69 Est. Cost/Share $13.25 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.218M Shares 31,600 Share Price $38.54 * Est. Cost/Share $24.83 Unrealized @ Report Date -2.8%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.218M Shares 74,434 Share Price $16.36 Est. Cost/Share $16.41 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $1.215M Shares 48,085 Share Price $25.27 * Est. Cost/Share $20.03 Unrealized @ Report Date +3.9%
TNC TENNANT COMPANY 0.0%
Value $1.212M Shares 18,700 Share Price $64.81 * Est. Cost/Share $47.76 Unrealized @ Report Date +14.6%
ROG ROGERS CORPORATION 0.0%
Value $1.209M Shares 19,800 Share Price $61.06 Est. Cost/Share $54.35 Unrealized @ Report Date +11.7%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $1.208M Shares 158,300 Share Price $7.63 * Est. Cost/Share $4.17 Unrealized @ Report Date +10.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.205M Shares 43,400 Share Price $27.76 * Est. Cost/Share $101.05 Unrealized @ Report Date -70.8%
ANALOGIC CORPORATION 0.0%
Value $1.205M Shares 13,600 Share Price $88.60 Est. Cost/Share $74.99 Unrealized @ Report Date
NIMBLE STORAGE INC 0.0%
Value $1.203M Shares 136,289 Share Price $8.83 Est. Cost/Share $14.76 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $1.202M Shares 116,800 Share Price $10.29 Est. Cost/Share $15.92 Unrealized @ Report Date -34.5%
LANNETT CO INC 0.0%
Value $1.196M Shares 45,018 Share Price $26.57 Est. Cost/Share $47.23 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $1.196M Shares 41,500 Share Price $28.82 * Est. Cost/Share $10.58 Unrealized @ Report Date +64.0%
SPARK THERAPEUTICS INC 0.0%
Value $1.195M Shares 19,900 Share Price $60.05 Est. Cost/Share $55.90 Unrealized @ Report Date
INTERACTIVE INTELLIGENCE 0.0%
Value $1.191M Shares 19,800 Share Price $60.15 Est. Cost/Share $47.84 Unrealized @ Report Date
ACTUA CORP 0.0%
Value $1.19M Shares 91,854 Share Price $12.96 Est. Cost/Share $15.37 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $1.187M Shares 24,000 Share Price $49.46 Est. Cost/Share $34.84 Unrealized @ Report Date
DENBURY RESOURCES INC 0.0%
Value $1.18M Shares 365,300 Share Price $3.23 Est. Cost/Share $16.05 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $1.18M Shares 58,900 Share Price $20.03 * Est. Cost/Share $24.09 Unrealized @ Report Date -18.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.177M Shares 39,109 Share Price $30.10 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.5%
SEACHANGE INTL INC 0.0%
Value $1.176M Shares 393,458 Share Price $2.99 Est. Cost/Share $6.76 Unrealized @ Report Date
TCBK TRI CO BANCSHARES 0.0%
Value $1.173M Shares 43,834 Share Price $26.76 Est. Cost/Share $24.05 Unrealized @ Report Date +11.7%
ACETO CORP 0.0%
Value $1.173M Shares 61,749 Share Price $19.00 Est. Cost/Share $20.98 Unrealized @ Report Date
EC ECOPETROL SA - ADR 0.0%
Value $1.166M Shares 133,098 Share Price $8.76 Est. Cost/Share $9.04 Unrealized @ Report Date
BRYN MAWR BANK CORP 0.0%
Value $1.163M Shares 36,352 Share Price $31.99 Est. Cost/Share $30.25 Unrealized @ Report Date
MSG NETWORKS INC 0.0%
Value $1.161M Shares 62,400 Share Price $18.61 Est. Cost/Share $20.80 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $1.16M Shares 130,100 Share Price $8.92 Est. Cost/Share $25.52 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $1.159M Shares 56,554 Share Price $20.49 * Est. Cost/Share $21.99 Unrealized @ Report Date -15.3%
HORTONWORKS INC 0.0%
Value $1.152M Shares 137,941 Share Price $8.35 Est. Cost/Share $15.83 Unrealized @ Report Date
NRG YIELD INC - CLASS C 0.0%
Value $1.15M Shares 67,800 Share Price $16.96 Est. Cost/Share $17.70 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.149M Shares 31,500 Share Price $36.48 Est. Cost/Share $26.74 Unrealized @ Report Date +34.8%
AIRCASTLE LTD 0.0%
Value $1.146M Shares 57,700 Share Price $19.86 Est. Cost/Share $18.41 Unrealized @ Report Date
ATLANTICA YIELD PLC 0.0%
Value $1.146M Shares 60,300 Share Price $19.00 Est. Cost/Share $18.57 Unrealized @ Report Date
PORTOLA PHARMACEUT, INC 0.0%
Value $1.14M Shares 50,200 Share Price $22.71 Est. Cost/Share $44.77 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.139M Shares 54,384 Share Price $20.94 Est. Cost/Share $17.38 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $1.13M Shares 54,600 Share Price $20.70 Est. Cost/Share $22.60 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $1.129M Shares 53,870 Share Price $20.96 * Est. Cost/Share $18.62 Unrealized @ Report Date +5.5%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $1.125M Shares 62,235 Share Price $18.08 * Est. Cost/Share $11.70 Unrealized @ Report Date +37.6%
REX REX STORES CORP 0.0%
Value $1.122M Shares 13,234 Share Price $84.78 * Est. Cost/Share $12.52 Unrealized @ Report Date -2.8%
REI RING ENERGY INC 0.0%
Value $1.12M Shares 102,238 Share Price $10.95 * Est. Cost/Share $8.28 Unrealized @ Report Date +13.1%
DELEK US HOLDINGS INC 0.0%
Value $1.12M Shares 64,800 Share Price $17.28 Est. Cost/Share $34.32 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.119M Shares 70,400 Share Price $15.89 Est. Cost/Share $24.02 Unrealized @ Report Date -32.6%
VIRGIN AMERICA INC 0.0%
Value $1.113M Shares 20,800 Share Price $53.51 Est. Cost/Share $33.59 Unrealized @ Report Date
LA QUINTA HOLDINGS INC 0.0%
Value $1.113M Shares 99,530 Share Price $11.18 Est. Cost/Share $21.41 Unrealized @ Report Date
NATIONAL GENERAL HLDGS CP 0.0%
Value $1.112M Shares 50,000 Share Price $22.24 Est. Cost/Share $21.25 Unrealized @ Report Date
TILE SHOP HLDGS INC 0.0%
Value $1.112M Shares 67,217 Share Price $16.54 Est. Cost/Share $13.33 Unrealized @ Report Date
TALEN ENERGY CORP 0.0%
Value $1.112M Shares 80,300 Share Price $13.85 Est. Cost/Share $16.99 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $1.111M Shares 30,700 Share Price $36.19 Est. Cost/Share $32.82 Unrealized @ Report Date
AVG TECHNOLOGIES NV 0.0%
Value $1.108M Shares 44,300 Share Price $25.01 Est. Cost/Share $22.51 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $1.102M Shares 35,200 Share Price $31.31 * Est. Cost/Share $23.59 Unrealized @ Report Date +4.5%
DERMIRA INC 0.0%
Value $1.098M Shares 32,454 Share Price $33.83 Est. Cost/Share $25.99 Unrealized @ Report Date
AEROJET ROCKETDYNE HLDGS 0.0%
Value $1.092M Shares 62,100 Share Price $17.58 Est. Cost/Share $20.54 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.089M Shares 33,856 Share Price $32.17 * Est. Cost/Share $33.92 Unrealized @ Report Date -9.9%
ACHILLION PHARMACEUTICALS 0.0%
Value $1.088M Shares 134,300 Share Price $8.10 Est. Cost/Share $8.93 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $1.086M Shares 42,100 Share Price $25.80 Est. Cost/Share $30.97 Unrealized @ Report Date
BENEFICIAL BANCORP INC 0.0%
Value $1.084M Shares 73,700 Share Price $14.71 Est. Cost/Share $12.78 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $1.084M Shares 30,496 Share Price $35.55 * Est. Cost/Share $30.71 Unrealized @ Report Date +5.1%
RWT REDWOOD TRUST INC 0.0%
Value $1.083M Shares 76,500 Share Price $14.16 Est. Cost/Share $18.40 Unrealized @ Report Date
GUARANTY BANCORP 0.0%
Value $1.082M Shares 60,600 Share Price $17.85 Est. Cost/Share $16.83 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.081M Shares 44,500 Share Price $24.29 * Est. Cost/Share $14.54 Unrealized @ Report Date +58.9%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.075M Shares 69,000 Share Price $15.58 Est. Cost/Share $17.18 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $1.073M Shares 16,400 Share Price $65.43 * Est. Cost/Share $32.99 Unrealized @ Report Date +65.3%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $1.067M Shares 25,200 Share Price $42.34 * Est. Cost/Share $36.84 Unrealized @ Report Date +6.4%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.065M Shares 40,010 Share Price $26.62 * Est. Cost/Share $38.14 Unrealized @ Report Date -39.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.057M Shares 33,339 Share Price $31.70 Est. Cost/Share $26.66 Unrealized @ Report Date +18.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.049M Shares 141,800 Share Price $7.40 * Est. Cost/Share $12.03 Unrealized @ Report Date -43.8%
SEB SEABOARD CORP 0.0%
Value $1.046M Shares 304 Share Price $3440.79 * Est. Cost/Share $3350.91 Unrealized @ Report Date -9.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.045M Shares 51,900 Share Price $20.13 * Est. Cost/Share $16.63 Unrealized @ Report Date +10.0%
MBI MBIA INC 0.0%
Value $1.043M Shares 133,900 Share Price $7.79 * Est. Cost/Share $4.46 Unrealized @ Report Date -23.0%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.04M Shares 44,600 Share Price $23.32 Est. Cost/Share $26.45 Unrealized @ Report Date
UNIVAR INC 0.0%
Value $1.038M Shares 47,500 Share Price $21.85 Est. Cost/Share $17.95 Unrealized @ Report Date
UNIT CORPORATION 0.0%
Value $1.032M Shares 55,500 Share Price $18.59 Est. Cost/Share $44.61 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $1.027M Shares 36,500 Share Price $28.14 Est. Cost/Share $26.99 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.023M Shares 35,300 Share Price $28.98 * Est. Cost/Share $20.37 Unrealized @ Report Date +32.2%
SEACOR HOLDINGS INC 0.0%
Value $1.017M Shares 17,100 Share Price $59.47 Est. Cost/Share $78.62 Unrealized @ Report Date
HARDINGE INC 0.0%
Value $1.015M Shares 91,239 Share Price $11.12 Est. Cost/Share $14.08 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $1.013M Shares 28,000 Share Price $36.18 * Est. Cost/Share $33.39 Unrealized @ Report Date -11.6%
ACCO ACCO BRANDS CORP 0.0%
Value $1.012M Shares 105,000 Share Price $9.64 * Est. Cost/Share $5.00 Unrealized @ Report Date +43.2%
MGNX MACROGENICS INC 0.0%
Value $1.012M Shares 33,831 Share Price $29.91 Est. Cost/Share $32.32 Unrealized @ Report Date -8.0%
RETAILMENOT INC 0.0%
Value $1.008M Shares 101,901 Share Price $9.89 Est. Cost/Share $18.14 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $1.007M Shares 2,400 Share Price $419.58 Est. Cost/Share $407.75 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $1.004M Shares 54,600 Share Price $18.39 Est. Cost/Share $19.62 Unrealized @ Report Date -5.2%
US ECOLOGY INC 0.0%
Value $1.004M Shares 22,400 Share Price $44.82 Est. Cost/Share $42.86 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.002M Shares 55,840 Share Price $17.94 Est. Cost/Share $16.91 Unrealized @ Report Date +5.8%
IXIA 0.0%
Value $1.002M Shares 80,170 Share Price $12.50 Est. Cost/Share $13.71 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $1.001M Shares 16,800 Share Price $59.58 Est. Cost/Share $65.61 Unrealized @ Report Date
ISHARES MSCI RUSSIA ETF 0.0%
Value $999K Shares 68,600 Share Price $14.56 Est. Cost/Share $13.02 Unrealized @ Report Date
AD UNITED STATES CELLULAR 0.0%
Value $996K Shares 27,400 Share Price $36.35 * Est. Cost/Share $21.34 Unrealized @ Report Date +4.4%
BMI BADGER METER INC 0.0%
Value $992K Shares 29,600 Share Price $33.51 * Est. Cost/Share $27.42 Unrealized @ Report Date +15.5%
RDNT RADNET INC 0.0%
Value $991K Shares 133,895 Share Price $7.40 * Est. Cost/Share $7.99 Unrealized @ Report Date -20.3%
PACIFIC CONTINENTAL CORP 0.0%
Value $989K Shares 58,800 Share Price $16.82 Est. Cost/Share $14.56 Unrealized @ Report Date
CVENT INC 0.0%
Value $989K Shares 31,200 Share Price $31.70 Est. Cost/Share $29.11 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $989K Shares 85,900 Share Price $11.51 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.8%
FRANKS INTERNATIONAL N.V. 0.0%
Value $987K Shares 75,900 Share Price $13.00 Est. Cost/Share $17.36 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $986K Shares 101,210 Share Price $9.74 * Est. Cost/Share $14.67 Unrealized @ Report Date -36.7%
ACORDA THERAPEUTICS INC 0.0%
Value $981K Shares 47,000 Share Price $20.87 Est. Cost/Share $33.87 Unrealized @ Report Date
WEST CORPORATION 0.0%
Value $978K Shares 44,300 Share Price $22.08 Est. Cost/Share $30.63 Unrealized @ Report Date
SYNERGY PHARMACEUTICALS I 0.0%
Value $977K Shares 177,300 Share Price $5.51 Est. Cost/Share $6.86 Unrealized @ Report Date
CRAY INC 0.0%
Value $977K Shares 41,500 Share Price $23.54 Est. Cost/Share $32.39 Unrealized @ Report Date
ROFIN-SINAR TECHNOLOGIES 0.0%
Value $975K Shares 30,300 Share Price $32.18 Est. Cost/Share $26.28 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $974K Shares 67,100 Share Price $14.52 * Est. Cost/Share $21.45 Unrealized @ Report Date -41.6%
RENTECH INC 0.0%
Value $971K Shares 332,612 Share Price $2.92 Est. Cost/Share $5.42 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $970K Shares 51,021 Share Price $19.01 * Est. Cost/Share $34.45 Unrealized @ Report Date -51.2%
VANECK VECTORS RUSSIA ETF 0.0%
Value $966K Shares 51,500 Share Price $18.76 Est. Cost/Share $17.42 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $965K Shares 38,900 Share Price $24.81 * Est. Cost/Share $24.84 Unrealized @ Report Date +5.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $964K Shares 27,300 Share Price $35.31 * Est. Cost/Share $40.22 Unrealized @ Report Date -37.8%
CLUBCORP HOLDINGS INC 0.0%
Value $964K Shares 66,600 Share Price $14.47 Est. Cost/Share $19.09 Unrealized @ Report Date
MERITOR INC 0.0%
Value $963K Shares 86,500 Share Price $11.13 Est. Cost/Share $9.91 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS 0.0%
Value $958K Shares 70,700 Share Price $13.55 * Est. Cost/Share $12.81 Unrealized @ Report Date -2.5%
VIACOM INC - CLASS A 0.0%
Value $955K Shares 22,309 Share Price $42.81 Est. Cost/Share $46.29 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $955K Shares 68,185 Share Price $14.01 Est. Cost/Share $12.97 Unrealized @ Report Date
SHIP FINANCE 0.0%
Value $955K Shares 64,800 Share Price $14.74 Est. Cost/Share $15.60 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $950K Shares 30,949 Share Price $30.70 * Est. Cost/Share $32.04 Unrealized @ Report Date -12.3%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $947K Shares 93,900 Share Price $10.09 * Est. Cost/Share $5.45 Unrealized @ Report Date +31.8%
GLATFELTER 0.0%
Value $945K Shares 43,600 Share Price $21.67 Est. Cost/Share $24.08 Unrealized @ Report Date
MULTI-COLOR CORP 0.0%
Value $944K Shares 14,300 Share Price $66.01 Est. Cost/Share $66.27 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $941K Shares 22,000 Share Price $42.77 * Est. Cost/Share $25.14 Unrealized @ Report Date +7.9%
AMAG PHARMACEUTICALS INC 0.0%
Value $941K Shares 38,400 Share Price $24.51 Est. Cost/Share $52.93 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $940K Shares 99,700 Share Price $9.43 Est. Cost/Share $11.82 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $940K Shares 43,665 Share Price $21.53 * Est. Cost/Share $15.16 Unrealized @ Report Date +35.0%
NAVIGANT CONSULTING INC 0.0%
Value $936K Shares 46,300 Share Price $20.22 Est. Cost/Share $12.20 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $936K Shares 9,913 Share Price $94.42 * Est. Cost/Share $20.68 Unrealized @ Report Date +5.3%
KAI KADANT INC 0.0%
Value $931K Shares 17,869 Share Price $52.10 * Est. Cost/Share $43.11 Unrealized @ Report Date +15.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $931K Shares 15,476 Share Price $60.16 * Est. Cost/Share $54.84 Unrealized @ Report Date -19.2%
LYDALL INC 0.0%
Value $931K Shares 18,200 Share Price $51.15 Est. Cost/Share $22.70 Unrealized @ Report Date
PRESS GANEY HLDGS INC 0.0%
Value $929K Shares 23,000 Share Price $40.39 Est. Cost/Share $36.14 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $928K Shares 59,039 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date
WINDSTREAM HOLDINGS INC 0.0%
Value $926K Shares 92,100 Share Price $10.05 Est. Cost/Share $6.38 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $926K Shares 27,700 Share Price $33.43 Est. Cost/Share $32.69 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $920K Shares 37,570 Share Price $24.49 * Est. Cost/Share $18.22 Unrealized @ Report Date +16.1%
RELL RICHARDSON ELECTRONICS 0.0%
Value $919K Shares 135,543 Share Price $6.78 * Est. Cost/Share $4.65 Unrealized @ Report Date +2.1%
KINDRED HEALTHCARE INC 0.0%
Value $918K Shares 89,800 Share Price $10.22 Est. Cost/Share $16.94 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $915K Shares 40,900 Share Price $22.37 Est. Cost/Share $31.11 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $911K Shares 24,102 Share Price $37.80 * Est. Cost/Share $21.86 Unrealized @ Report Date +27.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $911K Shares 9,200 Share Price $99.02 Est. Cost/Share $73.25 Unrealized @ Report Date +36.2%
GUESS? INC 0.0%
Value $909K Shares 62,200 Share Price $14.61 Est. Cost/Share $26.10 Unrealized @ Report Date
SEADRILL LTD 0.0%
Value $906K Shares 382,400 Share Price $2.37 Est. Cost/Share $11.70 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $906K Shares 40,774 Share Price $22.22 Est. Cost/Share $21.10 Unrealized @ Report Date
HARRIS & HARRIS GROUP INC 0.0%
Value $904K Shares 655,196 Share Price $1.38 Est. Cost/Share $2.33 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $903K Shares 32,600 Share Price $27.70 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $901K Shares 28,820 Share Price $31.26 * Est. Cost/Share $16.82 Unrealized @ Report Date +11.2%
RPX CORP 0.0%
Value $901K Shares 84,298 Share Price $10.69 Est. Cost/Share $15.78 Unrealized @ Report Date
ARRAY BIOPHARMA INC 0.0%
Value $900K Shares 133,400 Share Price $6.75 Est. Cost/Share $7.21 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $900K Shares 43,700 Share Price $20.59 * Est. Cost/Share $19.56 Unrealized @ Report Date -3.5%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $896K Shares 31,400 Share Price $28.54 * Est. Cost/Share $19.50 Unrealized @ Report Date +20.4%
DOVER MOTORSPORTS INC 0.0%
Value $895K Shares 362,507 Share Price $2.47 Est. Cost/Share $2.51 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $892K Shares 104,000 Share Price $8.58 * Est. Cost/Share $9.69 Unrealized @ Report Date -18.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $891K Shares 60,600 Share Price $14.70 * Est. Cost/Share $5.00 Unrealized @ Report Date +3.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $891K Shares 55,358 Share Price $16.10 * Est. Cost/Share $10.43 Unrealized @ Report Date +5.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $891K Shares 65,500 Share Price $13.60 * Est. Cost/Share $8.78 Unrealized @ Report Date +34.1%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $889K Shares 87,900 Share Price $10.11 * Est. Cost/Share $12.90 Unrealized @ Report Date -10.0%
INCONTACT INC 0.0%
Value $888K Shares 63,500 Share Price $13.98 Est. Cost/Share $9.60 Unrealized @ Report Date
SMART & FINAL STORES INC 0.0%
Value $886K Shares 69,403 Share Price $12.77 Est. Cost/Share $17.32 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $885K Shares 35,320 Share Price $25.06 * Est. Cost/Share $21.88 Unrealized @ Report Date +7.6%
EMCORE CORP 0.0%
Value $884K Shares 155,000 Share Price $5.70 Est. Cost/Share $5.95 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $884K Shares 21,900 Share Price $40.37 * Est. Cost/Share $44.79 Unrealized @ Report Date -16.8%
CARMIKE CINEMAS INC 0.0%
Value $883K Shares 27,000 Share Price $32.70 Est. Cost/Share $26.98 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $882K Shares 14,900 Share Price $59.19 * Est. Cost/Share $27.77 Unrealized @ Report Date +38.1%
GTY GETTY REALTY CORP 0.0%
Value $880K Shares 36,781 Share Price $23.93 Est. Cost/Share $19.74 Unrealized @ Report Date
GTT COMMUNICATIONS INC 0.0%
Value $879K Shares 37,369 Share Price $23.52 Est. Cost/Share $22.20 Unrealized @ Report Date
WNS HOLDINGS LTD-ADR 0.0%
Value $878K Shares 29,316 Share Price $29.95 Est. Cost/Share $27.30 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $878K Shares 19,800 Share Price $44.34 * Est. Cost/Share $37.19 Unrealized @ Report Date +12.7%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $876K Shares 36,400 Share Price $24.07 * Est. Cost/Share $25.85 Unrealized @ Report Date -11.3%
AROC ARCHROCK INC 0.0%
Value $874K Shares 66,800 Share Price $13.08 * Est. Cost/Share $8.04 Unrealized @ Report Date -20.0%
SPX CORP 0.0%
Value $870K Shares 43,200 Share Price $20.14 Est. Cost/Share $79.66 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $870K Shares 22,700 Share Price $38.33 Est. Cost/Share $30.76 Unrealized @ Report Date
VASCULAR SOLUTIONS INC 0.0%
Value $868K Shares 18,000 Share Price $48.22 Est. Cost/Share $33.14 Unrealized @ Report Date
AMERICAN CAPITAL MORTGAGE 0.0%
Value $865K Shares 50,300 Share Price $17.20 Est. Cost/Share $15.90 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $865K Shares 26,300 Share Price $32.89 * Est. Cost/Share $13.71 Unrealized @ Report Date +44.4%
AEP INDUSTRIES INC 0.0%
Value $862K Shares 7,881 Share Price $109.38 Est. Cost/Share $70.89 Unrealized @ Report Date
THIRD POINT REINSURANCE L 0.0%
Value $857K Shares 71,400 Share Price $12.00 Est. Cost/Share $14.70 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $856K Shares 74,800 Share Price $11.44 * Est. Cost/Share $8.58 Unrealized @ Report Date +15.2%
FIDELITY NATL FINL VENTUR 0.0%
Value $855K Shares 68,500 Share Price $12.48 Est. Cost/Share $13.98 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $852K Shares 23,100 Share Price $36.88 * Est. Cost/Share $21.81 Unrealized @ Report Date +54.7%
CINCINNATI BELL INC 0.0%
Value $849K Shares 208,200 Share Price $4.08 Est. Cost/Share $3.37 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $838K Shares 37,175 Share Price $22.54 Est. Cost/Share $20.09 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $829K Shares 11,200 Share Price $74.02 * Est. Cost/Share $67.59 Unrealized @ Report Date -6.4%
BOB EVANS FARMS 0.0%
Value $827K Shares 21,600 Share Price $38.29 Est. Cost/Share $47.50 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $827K Shares 21,200 Share Price $39.01 Est. Cost/Share $48.20 Unrealized @ Report Date
REIS INC 0.0%
Value $826K Shares 40,389 Share Price $20.45 Est. Cost/Share $24.52 Unrealized @ Report Date
TOWER INTERNATIONAL INC 0.0%
Value $825K Shares 34,213 Share Price $24.11 Est. Cost/Share $25.30 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $823K Shares 35,200 Share Price $23.38 * Est. Cost/Share $10.61 Unrealized @ Report Date +32.7%
BRIGGS & STRATTON CORP 0.0%
Value $822K Shares 44,100 Share Price $18.64 Est. Cost/Share $19.71 Unrealized @ Report Date
DENNYS CORP 0.0%
Value $822K Shares 76,900 Share Price $10.69 Est. Cost/Share $11.61 Unrealized @ Report Date
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $818K Shares 22,800 Share Price $35.88 * Est. Cost/Share $22.98 Unrealized @ Report Date +39.5%
P H H CORP 0.0%
Value $816K Shares 56,500 Share Price $14.44 Est. Cost/Share $22.73 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $814K Shares 25,304 Share Price $32.17 * Est. Cost/Share $26.88 Unrealized @ Report Date +15.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $812K Shares 43,000 Share Price $18.88 Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
TELETECH HOLDINGS INC 0.0%
Value $809K Shares 27,904 Share Price $28.99 Est. Cost/Share $25.19 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $809K Shares 30,200 Share Price $26.79 Est. Cost/Share $24.75 Unrealized @ Report Date +10.2%
ENTERCOM COMMS CORP-CL A 0.0%
Value $808K Shares 62,429 Share Price $12.94 Est. Cost/Share $11.22 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $808K Shares 20,430 Share Price $39.55 * Est. Cost/Share $39.91 Unrealized @ Report Date -15.4%
COMMERCEHUB INC - SER C 0.0%
Value $805K Shares 50,579 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $804K Shares 55,300 Share Price $14.54 Est. Cost/Share $21.74 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
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $803K Shares 42,320 Share Price $18.97 * Est. Cost/Share $16.06 Unrealized @ Report Date +13.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $802K Shares 43,600 Share Price $18.39 * Est. Cost/Share $23.14 Unrealized @ Report Date -22.4%
BIGLARI HOLDINGS INC 0.0%
Value $801K Shares 1,838 Share Price $435.80 Est. Cost/Share $406.69 Unrealized @ Report Date
CONTINENTAL BUILDING PROD 0.0%
Value $801K Shares 38,171 Share Price $20.98 Est. Cost/Share $21.00 Unrealized @ Report Date
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $800K Shares 18,700 Share Price $42.78 Est. Cost/Share $33.63 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $800K Shares 12,700 Share Price $62.99 Est. Cost/Share $45.44 Unrealized @ Report Date
PARK STERLING CORP 0.0%
Value $797K Shares 98,132 Share Price $8.12 Est. Cost/Share $7.14 Unrealized @ Report Date
MTS SYSTEMS CORPORATION 0.0%
Value $796K Shares 17,300 Share Price $46.01 Est. Cost/Share $65.32 Unrealized @ Report Date
BOX BOX INC - CLASS A 0.0%
Value $796K Shares 50,500 Share Price $15.76 * Est. Cost/Share $12.20 Unrealized @ Report Date +3.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $791K Shares 35,771 Share Price $22.11 * Est. Cost/Share $22.49 Unrealized @ Report Date +6.3%
CTRE CARETRUST REIT INC 0.0%
Value $788K Shares 53,300 Share Price $14.78 Est. Cost/Share $15.55 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $786K Shares 96,700 Share Price $8.13 * Est. Cost/Share $24.41 Unrealized @ Report Date -69.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $784K Shares 12,500 Share Price $62.72 Est. Cost/Share $49.59 Unrealized @ Report Date +24.4%
CRWS CROWN CRAFTS INC 0.0%
Value $784K Shares 77,498 Share Price $10.12 * Est. Cost/Share $3.32 Unrealized @ Report Date +48.2%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $783K Shares 28,900 Share Price $27.09 * Est. Cost/Share $15.29 Unrealized @ Report Date +16.9%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $783K Shares 33,000 Share Price $23.73 Est. Cost/Share $27.64 Unrealized @ Report Date
ENERSIS S.A. - SPONS ADR 0.0%
Value $782K Shares 95,467 Share Price $8.19 Est. Cost/Share $16.36 Unrealized @ Report Date
NHC NAT'L HEALTHCARE CORP 0.0%
Value $779K Shares 11,800 Share Price $66.02 Est. Cost/Share $63.56 Unrealized @ Report Date +2.1%
CALAMP CORP 0.0%
Value $775K Shares 55,546 Share Price $13.95 Est. Cost/Share $24.24 Unrealized @ Report Date
DELTIC TIMBER CORPORATION 0.0%
Value $772K Shares 11,400 Share Price $67.72 Est. Cost/Share $60.76 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $769K Shares 15,300 Share Price $50.26 * Est. Cost/Share $28.73 Unrealized @ Report Date +27.6%
MERIDIAN BANCORP INC 0.0%
Value $769K Shares 49,400 Share Price $15.57 Est. Cost/Share $13.48 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $767K Shares 11,800 Share Price $65.00 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
CALGON CARBON CORP 0.0%
Value $766K Shares 50,500 Share Price $15.17 Est. Cost/Share $17.16 Unrealized @ Report Date
LIBERTY BRAVES GROUP- C 0.0%
Value $766K Shares 44,070 Share Price $17.38 Est. Cost/Share $14.66 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $765K Shares 25,000 Share Price $30.60 Est. Cost/Share $27.97 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $761K Shares 84,900 Share Price $8.96 * Est. Cost/Share $6.94 Unrealized @ Report Date +20.4%
INTL FCSTONE INC 0.0%
Value $757K Shares 19,481 Share Price $38.86 Est. Cost/Share $31.04 Unrealized @ Report Date
ATHM AUTOHOME INC-ADR 0.0%
Value $756K Shares 31,182 Share Price $24.24 Est. Cost/Share $39.64 Unrealized @ Report Date
HERITAGE OAKS BANCORP 0.0%
Value $754K Shares 91,910 Share Price $8.20 Est. Cost/Share $8.11 Unrealized @ Report Date
NOVAVAX INC 0.0%
Value $750K Shares 360,580 Share Price $2.08 Est. Cost/Share $4.98 Unrealized @ Report Date
SUPERIOR INDUSTRIES INTNL 0.0%
Value $749K Shares 25,700 Share Price $29.14 Est. Cost/Share $18.78 Unrealized @ Report Date
KERYX BIOPHARMACEUTICALS 0.0%
Value $746K Shares 140,577 Share Price $5.31 Est. Cost/Share $11.09 Unrealized @ Report Date
NTNX NUTANIX INC - CL A 0.0%
Value $746K Shares 20,150 Share Price $37.02 Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $743K Shares 38,600 Share Price $19.25 Est. Cost/Share $27.80 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $740K Shares 40,800 Share Price $18.14 Est. Cost/Share $23.06 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $739K Shares 20,697 Share Price $35.71 Est. Cost/Share $33.56 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $739K Shares 65,400 Share Price $11.30 Est. Cost/Share $11.59 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $738K Shares 32,500 Share Price $22.71 Est. Cost/Share $15.11 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $738K Shares 595,400 Share Price $1.24 Est. Cost/Share $8.48 Unrealized @ Report Date
GLOBAL BRASS & COPPER HLD 0.0%
Value $732K Shares 25,334 Share Price $28.89 Est. Cost/Share $18.75 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS 0.0%
Value $731K Shares 71,319 Share Price $10.25 Est. Cost/Share $9.29 Unrealized @ Report Date
AIR TRANSPORT SVCS GROUP 0.0%
Value $729K Shares 50,800 Share Price $14.35 Est. Cost/Share $6.83 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $723K Shares 35,900 Share Price $20.14 Est. Cost/Share $17.00 Unrealized @ Report Date
EARTHLINK HOLDINGS CORP 0.0%
Value $723K Shares 116,689 Share Price $6.20 Est. Cost/Share $6.40 Unrealized @ Report Date
HTO SJW CORPORATION 0.0%
Value $721K Shares 16,500 Share Price $43.70 * Est. Cost/Share $28.86 Unrealized @ Report Date +44.0%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $719K Shares 19,534 Share Price $36.81 * Est. Cost/Share $24.37 Unrealized @ Report Date +25.2%
HSTM HEALTHSTREAM INC 0.0%
Value $718K Shares 26,000 Share Price $27.62 * Est. Cost/Share $25.07 Unrealized @ Report Date +3.1%
BUSE FIRST BUSEY CORP 0.0%
Value $716K Shares 31,700 Share Price $22.59 * Est. Cost/Share $13.54 Unrealized @ Report Date +19.4%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $712K Shares 22,600 Share Price $31.50 * Est. Cost/Share $17.15 Unrealized @ Report Date +11.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $709K Shares 22,200 Share Price $31.94 * Est. Cost/Share $21.59 Unrealized @ Report Date +38.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $709K Shares 70,065 Share Price $10.12 * Est. Cost/Share $13.01 Unrealized @ Report Date -37.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $709K Shares 29,900 Share Price $23.71 * Est. Cost/Share $12.53 Unrealized @ Report Date +14.8%
THR THERMON GROUP HOLDINGS 0.0%
Value $707K Shares 35,800 Share Price $19.75 Est. Cost/Share $22.69 Unrealized @ Report Date -14.4%
AEGION CORP 0.0%
Value $702K Shares 36,800 Share Price $19.08 Est. Cost/Share $19.21 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $702K Shares 151,700 Share Price $4.63 Est. Cost/Share $9.71 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $699K Shares 32,166 Share Price $21.73 * Est. Cost/Share $11.31 Unrealized @ Report Date +58.9%
PROVIDENCE SERVICE CORP 0.0%
Value $695K Shares 14,300 Share Price $48.60 Est. Cost/Share $46.60 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $693K Shares 25,800 Share Price $26.86 Est. Cost/Share $42.44 Unrealized @ Report Date
BMA BANCO MACRO S.A. - ADR 0.0%
Value $691K Shares 8,837 Share Price $78.19 Est. Cost/Share $74.22 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $691K Shares 106,500 Share Price $6.49 Est. Cost/Share $7.10 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $689K Shares 13,731 Share Price $50.18 Est. Cost/Share $47.89 Unrealized @ Report Date
ATRION CORP 0.0%
Value $683K Shares 1,600 Share Price $426.88 Est. Cost/Share $387.42 Unrealized @ Report Date
TCP CAPITAL CORP 0.0%
Value $682K Shares 41,620 Share Price $16.39 Est. Cost/Share $15.36 Unrealized @ Report Date
GENERAL COMM INC - CL A 0.0%
Value $679K Shares 49,365 Share Price $13.75 Est. Cost/Share $10.03 Unrealized @ Report Date
ITGR INTEGER HOLDINGS CORP 0.0%
Value $679K Shares 31,300 Share Price $21.69 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
LIBERTY MEDIA GROUP- A 0.0%
Value $677K Shares 23,640 Share Price $28.64 Est. Cost/Share $19.15 Unrealized @ Report Date
FRANCESCAS HOLDINGS CORP 0.0%
Value $676K Shares 43,800 Share Price $15.43 Est. Cost/Share $13.86 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $675K Shares 10,180 Share Price $66.31 * Est. Cost/Share $60.96 Unrealized @ Report Date +2.6%
AMC ENTERTAINMENT HLDS 0.0%
Value $675K Shares 21,700 Share Price $31.11 Est. Cost/Share $30.51 Unrealized @ Report Date
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $675K Shares 28,900 Share Price $23.36 * Est. Cost/Share $15.58 Unrealized @ Report Date +15.0%
ALG ALAMO GROUP INC 0.0%
Value $672K Shares 10,200 Share Price $65.88 * Est. Cost/Share $53.59 Unrealized @ Report Date +15.8%
PDFS P D F SOLUTIONS INC 0.0%
Value $672K Shares 36,995 Share Price $18.16 * Est. Cost/Share $14.87 Unrealized @ Report Date +9.5%
UNITED FINANCIAL BANCORP 0.0%
Value $671K Shares 48,500 Share Price $13.84 Est. Cost/Share $12.56 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $671K Shares 61,312 Share Price $10.94 Est. Cost/Share $9.12 Unrealized @ Report Date +21.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $667K Shares 26,500 Share Price $25.17 * Est. Cost/Share $21.64 Unrealized @ Report Date +19.4%
GREENHILL & COMPANY INC 0.0%
Value $667K Shares 28,300 Share Price $23.57 Est. Cost/Share $44.39 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $666K Shares 111,900 Share Price $5.95 Est. Cost/Share $7.12 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $665K Shares 3,600 Share Price $184.72 * Est. Cost/Share $104.13 Unrealized @ Report Date +4.1%
ARAY ACCURAY INC 0.0%
Value $661K Shares 103,820 Share Price $6.37 * Est. Cost/Share $6.97 Unrealized @ Report Date -21.7%
ACCELERATE DIAGNOSTICS IN 0.0%
Value $660K Shares 24,200 Share Price $27.27 Est. Cost/Share $19.23 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $660K Shares 22,423 Share Price $29.43 * Est. Cost/Share $32.36 Unrealized @ Report Date -15.9%
RAPTOR PHARMACEUTICAL COR 0.0%
Value $659K Shares 73,500 Share Price $8.97 Est. Cost/Share $15.79 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $659K Shares 17,167 Share Price $38.39 * Est. Cost/Share $11.09 Unrealized @ Report Date +25.0%
BFS SAUL CENTERS INC 0.0%
Value $659K Shares 9,900 Share Price $66.57 Est. Cost/Share $47.02 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $658K Shares 20,900 Share Price $31.48 Est. Cost/Share $29.90 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $658K Shares 9,400 Share Price $70.00 * Est. Cost/Share $60.74 Unrealized @ Report Date -8.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $658K Shares 16,900 Share Price $38.93 * Est. Cost/Share $15.57 Unrealized @ Report Date +20.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $658K Shares 23,336 Share Price $28.20 * Est. Cost/Share $60.92 Unrealized @ Report Date -62.2%
NCI BUILDING SYSTEMS INC 0.0%
Value $657K Shares 45,030 Share Price $14.59 Est. Cost/Share $13.00 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA 0.0%
Value $656K Shares 21,087 Share Price $31.11 Est. Cost/Share $29.61 Unrealized @ Report Date
BOINGO WIRELESS INC 0.0%
Value $654K Shares 63,639 Share Price $10.28 Est. Cost/Share $8.04 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $651K Shares 110,528 Share Price $5.89 Est. Cost/Share $8.51 Unrealized @ Report Date
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $650K Shares 20,800 Share Price $31.25 * Est. Cost/Share $18.20 Unrealized @ Report Date +37.7%
CASS CASS INFO SYSTEMS INC 0.0%
Value $646K Shares 11,400 Share Price $56.67 * Est. Cost/Share $31.20 Unrealized @ Report Date +5.4%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $645K Shares 33,800 Share Price $19.08 Est. Cost/Share $17.92 Unrealized @ Report Date
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $642K Shares 12,961 Share Price $49.53 Est. Cost/Share $48.67 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $640K Shares 10,000 Share Price $64.00 Est. Cost/Share $45.89 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $639K Shares 40,003 Share Price $15.97 * Est. Cost/Share $10.84 Unrealized @ Report Date +12.2%
NRG YIELD INC - CLASS A 0.0%
Value $638K Shares 39,100 Share Price $16.32 Est. Cost/Share $20.71 Unrealized @ Report Date
SILVER BAY REALTY TRUST 0.0%
Value $631K Shares 36,000 Share Price $17.53 Est. Cost/Share $16.18 Unrealized @ Report Date
CAESAR ACQUISITION CO 0.0%
Value $630K Shares 50,700 Share Price $12.43 Est. Cost/Share $7.60 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $627K Shares 26,600 Share Price $23.57 Est. Cost/Share $23.14 Unrealized @ Report Date +0.7%
A V X CORP 0.0%
Value $626K Shares 45,400 Share Price $13.79 Est. Cost/Share $13.37 Unrealized @ Report Date
QUORUM HEALTH CORP 0.0%
Value $624K Shares 99,549 Share Price $6.27 Est. Cost/Share $10.71 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $624K Shares 23,866 Share Price $26.15 * Est. Cost/Share $29.81 Unrealized @ Report Date -17.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $621K Shares 110,300 Share Price $5.63 Est. Cost/Share $12.00 Unrealized @ Report Date
ADEPTUS HEALTH INC-CL A 0.0%
Value $620K Shares 14,400 Share Price $43.06 Est. Cost/Share $67.88 Unrealized @ Report Date
LEN/B LENNAR CORP-CLASS B 0.0%
Value $618K Shares 18,404 Share Price $33.58 * Est. Cost/Share $34.93 Unrealized @ Report Date -11.2%
K2M GROUP HOLDINGS INC 0.0%
Value $618K Shares 34,758 Share Price $17.78 Est. Cost/Share $20.04 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $615K Shares 86,800 Share Price $7.09 Est. Cost/Share $5.75 Unrealized @ Report Date
WORLD WRESTLING ENTMNT 0.0%
Value $613K Shares 28,800 Share Price $21.28 Est. Cost/Share $16.51 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $613K Shares 15,700 Share Price $39.04 * Est. Cost/Share $35.04 Unrealized @ Report Date +17.8%
BLACK BOX CORPORATION 0.0%
Value $611K Shares 43,922 Share Price $13.91 Est. Cost/Share $24.83 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $610K Shares 21,200 Share Price $28.77 * Est. Cost/Share $28.64 Unrealized @ Report Date -1.8%
ACACIA COMMUNICATIONS INC 0.0%
Value $609K Shares 5,900 Share Price $103.22 Est. Cost/Share $62.50 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $609K Shares 20,500 Share Price $29.71 Est. Cost/Share $22.31 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $608K Shares 43,300 Share Price $14.04 Est. Cost/Share $12.33 Unrealized @ Report Date
NEW MEDIA INVESTMENT GRP 0.0%
Value $608K Shares 39,200 Share Price $15.51 Est. Cost/Share $18.02 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $608K Shares 75,000 Share Price $8.11 * Est. Cost/Share $9.73 Unrealized @ Report Date -13.8%
DLTH DULUTH HOLDINGS INC 0.0%
Value $607K Shares 22,914 Share Price $26.49 * Est. Cost/Share $21.97 Unrealized @ Report Date +24.2%
GENOMIC HEALTH INC 0.0%
Value $604K Shares 20,900 Share Price $28.90 Est. Cost/Share $27.99 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $603K Shares 35,000 Share Price $17.23 * Est. Cost/Share $20.54 Unrealized @ Report Date -9.7%
NEW YORK MORTGAGE TRUST I 0.0%
Value $601K Shares 99,900 Share Price $6.02 Est. Cost/Share $7.48 Unrealized @ Report Date
CHASE CORP 0.0%
Value $601K Shares 8,700 Share Price $69.08 Est. Cost/Share $44.56 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GP 0.0%
Value $598K Shares 34,900 Share Price $17.13 Est. Cost/Share $14.62 Unrealized @ Report Date
EPIQ SYSTEMS INC 0.0%
Value $597K Shares 36,200 Share Price $16.49 Est. Cost/Share $15.88 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $597K Shares 21,500 Share Price $27.77 Est. Cost/Share $18.84 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $596K Shares 16,900 Share Price $35.27 * Est. Cost/Share $23.75 Unrealized @ Report Date +59.0%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $596K Shares 2,900 Share Price $205.52 Est. Cost/Share $240.04 Unrealized @ Report Date
GASLOG LTD 0.0%
Value $595K Shares 40,900 Share Price $14.55 Est. Cost/Share $23.80 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $594K Shares 34,400 Share Price $17.27 * Est. Cost/Share $14.77 Unrealized @ Report Date +14.4%
LHC GROUP INC 0.0%
Value $594K Shares 16,100 Share Price $36.89 Est. Cost/Share $25.08 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $593K Shares 44,261 Share Price $13.40 Est. Cost/Share $11.42 Unrealized @ Report Date
ALTISOURCE RESIDENTIAL CO 0.0%
Value $592K Shares 54,300 Share Price $10.90 Est. Cost/Share $16.85 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $591K Shares 28,900 Share Price $20.45 Est. Cost/Share $30.03 Unrealized @ Report Date -32.0%
ATRC ATRICURE INC 0.0%
Value $590K Shares 37,286 Share Price $15.82 * Est. Cost/Share $20.32 Unrealized @ Report Date -24.3%
FLEXION THERAPEUTICS INC 0.0%
Value $589K Shares 30,128 Share Price $19.55 Est. Cost/Share $19.27 Unrealized @ Report Date
ORION ENERGY SYSTEMS INC 0.0%
Value $589K Shares 442,585 Share Price $1.33 Est. Cost/Share $6.37 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES 0.0%
Value $584K Shares 38,344 Share Price $15.23 Est. Cost/Share $29.01 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $583K Shares 34,299 Share Price $17.00 * Est. Cost/Share $10.23 Unrealized @ Report Date +21.8%
H&E EQUIPMENT SVCS INC 0.0%
Value $583K Shares 34,800 Share Price $16.75 Est. Cost/Share $22.24 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $583K Shares 33,600 Share Price $17.35 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.0%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $583K Shares 15,700 Share Price $37.13 * Est. Cost/Share $22.57 Unrealized @ Report Date +12.0%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $581K Shares 34,199 Share Price $16.99 * Est. Cost/Share $15.78 Unrealized @ Report Date -21.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $580K Shares 97,363 Share Price $5.96 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $579K Shares 21,300 Share Price $27.18 * Est. Cost/Share $32.35 Unrealized @ Report Date -30.1%
CONNECTICUT WATER SVCE IN 0.0%
Value $577K Shares 11,600 Share Price $49.74 Est. Cost/Share $34.61 Unrealized @ Report Date
ISLE OF CAPRI CASINOS INC 0.0%
Value $577K Shares 25,900 Share Price $22.28 Est. Cost/Share $14.66 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $576K Shares 23,600 Share Price $24.41 * Est. Cost/Share $23.44 Unrealized @ Report Date +14.7%
YPF YPF S A-SPONSORED ADR 0.0%
Value $576K Shares 31,607 Share Price $18.22 Est. Cost/Share $19.20 Unrealized @ Report Date
FRANKLIN FINANCIAL NETWOR 0.0%
Value $575K Shares 15,370 Share Price $37.41 Est. Cost/Share $29.56 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $573K Shares 22,500 Share Price $25.47 Est. Cost/Share $24.19 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $569K Shares 29,600 Share Price $19.22 * Est. Cost/Share $14.80 Unrealized @ Report Date +16.8%
ELF ELF BEAUTY INC 0.0%
Value $568K Shares 20,195 Share Price $28.13 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $568K Shares 32,300 Share Price $17.59 * Est. Cost/Share $8.57 Unrealized @ Report Date +76.4%
VITAE PHARMACEUTICALS INC 0.0%
Value $567K Shares 27,100 Share Price $20.92 Est. Cost/Share $17.92 Unrealized @ Report Date
INVENSENSE INC 0.0%
Value $565K Shares 76,200 Share Price $7.41 Est. Cost/Share $12.97 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $565K Shares 76,700 Share Price $7.37 * Est. Cost/Share $10.68 Unrealized @ Report Date -38.1%
HLIT HARMONIC INC 0.0%
Value $564K Shares 95,159 Share Price $5.93 * Est. Cost/Share $5.35 Unrealized @ Report Date -25.5%
ULTRATECH INC 0.0%
Value $563K Shares 24,400 Share Price $23.07 Est. Cost/Share $29.25 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $562K Shares 16,200 Share Price $34.69 * Est. Cost/Share $41.97 Unrealized @ Report Date -11.7%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $561K Shares 42,369 Share Price $13.24 Est. Cost/Share $16.38 Unrealized @ Report Date
WILLIAM LYON HOMES 0.0%
Value $561K Shares 30,233 Share Price $18.56 Est. Cost/Share $21.27 Unrealized @ Report Date
UVSP UNIVEST CORP OF PENNSYLVA 0.0%
Value $560K Shares 23,969 Share Price $23.36 * Est. Cost/Share $20.16 Unrealized @ Report Date +10.6%
CEDAR REALTY TRUST INC 0.0%
Value $559K Shares 77,700 Share Price $7.19 Est. Cost/Share $5.58 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $559K Shares 23,700 Share Price $23.59 * Est. Cost/Share $23.16 Unrealized @ Report Date -4.4%
QUMU CORP 0.0%
Value $555K Shares 242,229 Share Price $2.29 Est. Cost/Share $10.05 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $554K Shares 37,100 Share Price $14.93 Est. Cost/Share $14.54 Unrealized @ Report Date +2.6%
HAYNES INTERNATIONAL INC 0.0%
Value $553K Shares 14,900 Share Price $37.11 Est. Cost/Share $45.47 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $553K Shares 12,119 Share Price $45.63 Est. Cost/Share $43.35 Unrealized @ Report Date
CASH META FINANCIAL GROUP INC 0.0%
Value $552K Shares 9,100 Share Price $60.66 * Est. Cost/Share $13.50 Unrealized @ Report Date +34.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $552K Shares 106,200 Share Price $5.20 * Est. Cost/Share $4.99 Unrealized @ Report Date -24.3%
BRIDGE BANCORP INC 0.0%
Value $552K Shares 19,300 Share Price $28.60 Est. Cost/Share $27.63 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $550K Shares 65,371 Share Price $8.41 Est. Cost/Share $8.17 Unrealized @ Report Date
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $549K Shares 37,100 Share Price $14.80 Est. Cost/Share $24.86 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $549K Shares 36,234 Share Price $15.15 Est. Cost/Share $14.30 Unrealized @ Report Date +4.9%
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $549K Shares 31,200 Share Price $17.60 * Est. Cost/Share $19.67 Unrealized @ Report Date -14.2%
TRONOX LTD-CL A 0.0%
Value $543K Shares 58,000 Share Price $9.36 Est. Cost/Share $14.63 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.0%
Value $541K Shares 62,200 Share Price $8.70 Est. Cost/Share $44.55 Unrealized @ Report Date
CLAYTON WILLIAMS ENERGY 0.0%
Value $538K Shares 6,300 Share Price $85.40 Est. Cost/Share $65.78 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $538K Shares 24,100 Share Price $22.32 Est. Cost/Share $15.84 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $538K Shares 17,300 Share Price $31.10 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.2%
LORAL SPACE & COMMUNICTNS 0.0%
Value $536K Shares 13,700 Share Price $39.12 Est. Cost/Share $60.67 Unrealized @ Report Date
BTE BAYTEX ENERGY CORP 0.0%
Value $536K Shares 126,107 Share Price $4.25 * Est. Cost/Share $4.65 Unrealized @ Report Date -1.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $534K Shares 87,400 Share Price $6.11 Est. Cost/Share $9.98 Unrealized @ Report Date -39.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $533K Shares 12,100 Share Price $44.05 * Est. Cost/Share $11.43 Unrealized @ Report Date +80.0%
SILVER SPRING NETWORKS 0.0%
Value $532K Shares 37,500 Share Price $14.19 Est. Cost/Share $12.38 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $530K Shares 14,400 Share Price $36.81 Est. Cost/Share $35.63 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $530K Shares 12,000 Share Price $44.17 Est. Cost/Share $39.78 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $529K Shares 30,900 Share Price $17.12 Est. Cost/Share $16.93 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $528K Shares 24,700 Share Price $21.38 Est. Cost/Share $38.86 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $526K Shares 22,900 Share Price $22.97 * Est. Cost/Share $16.29 Unrealized @ Report Date +20.9%
EXTERRAN CORP 0.0%
Value $524K Shares 33,400 Share Price $15.69 Est. Cost/Share $16.05 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $523K Shares 47,300 Share Price $11.06 * Est. Cost/Share $16.62 Unrealized @ Report Date -41.9%
STRAYER EDUCATION INC 0.0%
Value $523K Shares 11,200 Share Price $46.70 Est. Cost/Share $56.23 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $522K Shares 28,100 Share Price $18.58 * Est. Cost/Share $13.33 Unrealized @ Report Date -23.5%
TRIPLE-S MNGT CORP-B 0.0%
Value $520K Shares 23,700 Share Price $21.94 Est. Cost/Share $25.65 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $520K Shares 155,100 Share Price $3.35 Est. Cost/Share $8.01 Unrealized @ Report Date
INTELIQUENT INC 0.0%
Value $518K Shares 32,100 Share Price $16.14 Est. Cost/Share $20.97 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $518K Shares 43,700 Share Price $11.85 * Est. Cost/Share $11.96 Unrealized @ Report Date -13.0%
SRI STONERIDGE INC 0.0%
Value $515K Shares 28,000 Share Price $18.39 * Est. Cost/Share $12.33 Unrealized @ Report Date +39.8%
APPLIED MICRO CRCTS CORP 0.0%
Value $513K Shares 73,800 Share Price $6.95 Est. Cost/Share $6.43 Unrealized @ Report Date
TRITON INTERNATIONAL LTD 0.0%
Value $512K Shares 38,800 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date
LUMBER LIQUIDATORS HLDGS 0.0%
Value $511K Shares 26,000 Share Price $19.65 Est. Cost/Share $38.75 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $508K Shares 23,100 Share Price $21.99 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.7%
FIRST OF LONG ISLAND CORP 0.0%
Value $507K Shares 15,300 Share Price $33.14 Est. Cost/Share $28.00 Unrealized @ Report Date
AMPLIFY SNACK BRANDS INC 0.0%
Value $504K Shares 31,100 Share Price $16.21 Est. Cost/Share $13.28 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $503K Shares 35,900 Share Price $14.01 Est. Cost/Share $64.85 Unrealized @ Report Date
CAC CAMDEN NATIONAL CORP 0.0%
Value $501K Shares 10,500 Share Price $47.71 * Est. Cost/Share $18.63 Unrealized @ Report Date +16.1%
AGENUS INC 0.0%
Value $500K Shares 69,600 Share Price $7.18 Est. Cost/Share $7.11 Unrealized @ Report Date
PJT PJT PARTNERS INC - A 0.0%
Value $499K Shares 18,300 Share Price $27.27 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $499K Shares 31,000 Share Price $16.10 Est. Cost/Share $15.28 Unrealized @ Report Date +7.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $497K Shares 76,400 Share Price $6.51 * Est. Cost/Share $5.89 Unrealized @ Report Date -1.2%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $497K Shares 18,500 Share Price $26.86 * Est. Cost/Share $13.07 Unrealized @ Report Date -2.9%
SP PLUS CORP 0.0%
Value $496K Shares 19,400 Share Price $25.57 Est. Cost/Share $25.86 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $496K Shares 61,900 Share Price $8.01 * Est. Cost/Share $15.50 Unrealized @ Report Date -54.8%
CHGG CHEGG INC 0.0%
Value $495K Shares 69,800 Share Price $7.09 * Est. Cost/Share $7.71 Unrealized @ Report Date -17.1%
MITCHAM INDUSTRIES INC 0.0%
Value $494K Shares 149,600 Share Price $3.30 Est. Cost/Share $17.07 Unrealized @ Report Date
LOXO ONCOLOGY INC 0.0%
Value $494K Shares 18,873 Share Price $26.17 Est. Cost/Share $20.22 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $493K Shares 39,302 Share Price $12.54 Est. Cost/Share $16.04 Unrealized @ Report Date
CAPITAL SENIOR LIVING CP 0.0%
Value $491K Shares 29,200 Share Price $16.82 Est. Cost/Share $24.21 Unrealized @ Report Date
WMIH CORP 0.0%
Value $490K Shares 209,600 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $489K Shares 19,100 Share Price $25.60 * Est. Cost/Share $28.22 Unrealized @ Report Date -4.5%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $488K Shares 12,000 Share Price $40.67 Est. Cost/Share $40.44 Unrealized @ Report Date -0.6%
TRUECAR INC 0.0%
Value $487K Shares 51,600 Share Price $9.44 Est. Cost/Share $14.14 Unrealized @ Report Date
AMERICAN ELECTRIC TECHNOL 0.0%
Value $486K Shares 202,441 Share Price $2.40 Est. Cost/Share $8.01 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $485K Shares 11,200 Share Price $43.30 * Est. Cost/Share $19.73 Unrealized @ Report Date +9.9%
ATEN A10 NETWORKS INC 0.0%
Value $485K Shares 45,358 Share Price $10.69 * Est. Cost/Share $6.23 Unrealized @ Report Date +31.3%
XACTLY CORP 0.0%
Value $484K Shares 32,901 Share Price $14.71 Est. Cost/Share $13.70 Unrealized @ Report Date
PGT INC 0.0%
Value $480K Shares 45,000 Share Price $10.67 Est. Cost/Share $9.33 Unrealized @ Report Date
MTRX MATRIX SERVICE COMPANY 0.0%
Value $480K Shares 25,600 Share Price $18.75 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $479K Shares 14,800 Share Price $32.36 Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%
PERRY ELLIS INTERNATIONAL 0.0%
Value $478K Shares 24,787 Share Price $19.28 Est. Cost/Share $21.41 Unrealized @ Report Date
FRONTLINE LTD 0.0%
Value $477K Shares 66,479 Share Price $7.18 Est. Cost/Share $8.19 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $473K Shares 25,900 Share Price $18.26 * Est. Cost/Share $21.78 Unrealized @ Report Date -27.4%
STONEGATE BANK 0.0%
Value $473K Shares 14,000 Share Price $33.79 Est. Cost/Share $30.58 Unrealized @ Report Date
CELLDEX THERAPEUTICS INC 0.0%
Value $473K Shares 117,002 Share Price $4.04 Est. Cost/Share $23.01 Unrealized @ Report Date
COTIVITI HOLDINGS INC 0.0%
Value $472K Shares 14,066 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $472K Shares 16,100 Share Price $29.32 Est. Cost/Share $26.43 Unrealized @ Report Date +9.4%
ANWORTH MORTGAGE ASSET CR 0.0%
Value $471K Shares 95,700 Share Price $4.92 Est. Cost/Share $4.93 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $471K Shares 34,200 Share Price $13.77 * Est. Cost/Share $17.62 Unrealized @ Report Date -62.2%
MCS MARCUS CORPORATION/THE 0.0%
Value $471K Shares 18,800 Share Price $25.05 * Est. Cost/Share $14.60 Unrealized @ Report Date +56.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $469K Shares 27,600 Share Price $16.99 * Est. Cost/Share $12.98 Unrealized @ Report Date +25.8%
CARROLS RESTAURANT GROUP 0.0%
Value $468K Shares 35,400 Share Price $13.22 Est. Cost/Share $11.20 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $467K Shares 29,100 Share Price $16.05 * Est. Cost/Share $21.43 Unrealized @ Report Date -27.2%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $466K Shares 20,200 Share Price $23.07 Est. Cost/Share $24.07 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $466K Shares 11,500 Share Price $40.52 * Est. Cost/Share $19.23 Unrealized @ Report Date +101.0%
CHUYS HOLDINGS INC 0.0%
Value $464K Shares 16,600 Share Price $27.95 Est. Cost/Share $30.11 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $463K Shares 11,900 Share Price $38.91 * Est. Cost/Share $32.72 Unrealized @ Report Date +15.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $462K Shares 18,800 Share Price $24.57 * Est. Cost/Share $23.24 Unrealized @ Report Date -0.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $462K Shares 9,000 Share Price $51.33 * Est. Cost/Share $50.88 Unrealized @ Report Date -5.5%
ELDORADO RESORTS INC 0.0%
Value $461K Shares 32,800 Share Price $14.05 Est. Cost/Share $9.48 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $460K Shares 11,300 Share Price $40.71 * Est. Cost/Share $24.77 Unrealized @ Report Date +17.7%
MINDBODY INC - CLASS A 0.0%
Value $460K Shares 23,390 Share Price $19.67 Est. Cost/Share $16.99 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $460K Shares 15,300 Share Price $30.07 Est. Cost/Share $23.21 Unrealized @ Report Date
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $457K Shares 29,000 Share Price $15.76 Est. Cost/Share $17.11 Unrealized @ Report Date
UNIVERSAL AMERICAN CORP 0.0%
Value $457K Shares 59,700 Share Price $7.65 Est. Cost/Share $9.53 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $456K Shares 13,904 Share Price $32.80 * Est. Cost/Share $16.38 Unrealized @ Report Date +23.5%
QCRH QCR HOLDINGS INC 0.0%
Value $454K Shares 14,300 Share Price $31.75 * Est. Cost/Share $21.95 Unrealized @ Report Date +29.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $454K Shares 32,400 Share Price $14.01 * Est. Cost/Share $57.70 Unrealized @ Report Date -85.9%
ENIC ENERSIS CHILE S.A 0.0%
Value $453K Shares 95,467 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $453K Shares 28,600 Share Price $15.84 Est. Cost/Share $20.53 Unrealized @ Report Date
ADURO BIOTECH INC 0.0%
Value $452K Shares 36,400 Share Price $12.42 Est. Cost/Share $14.68 Unrealized @ Report Date
OTONOMY INC 0.0%
Value $451K Shares 24,800 Share Price $18.19 Est. Cost/Share $20.22 Unrealized @ Report Date
TALLGRASS ENERGY GP LP 0.0%
Value $451K Shares 18,734 Share Price $24.07 Est. Cost/Share $22.58 Unrealized @ Report Date
EROS INTERNATIONAL PLC 0.0%
Value $450K Shares 29,400 Share Price $15.31 Est. Cost/Share $24.85 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $449K Shares 52,600 Share Price $8.54 * Est. Cost/Share $9.71 Unrealized @ Report Date -6.0%
IMATION CORP 0.0%
Value $448K Shares 708,490 Share Price $0.63 Est. Cost/Share $3.81 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $448K Shares 5,100 Share Price $87.84 * Est. Cost/Share $76.70 Unrealized @ Report Date +18.3%
COMMERCEHUB INC - SER A 0.0%
Value $442K Shares 27,989 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date
COBIZ FINANCIAL INC 0.0%
Value $441K Shares 33,100 Share Price $13.32 Est. Cost/Share $13.07 Unrealized @ Report Date
GLOBALSTAR INC 0.0%
Value $438K Shares 362,100 Share Price $1.21 Est. Cost/Share $2.06 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $437K Shares 10,900 Share Price $40.09 * Est. Cost/Share $33.11 Unrealized @ Report Date -9.5%
LANDAUER INC 0.0%
Value $436K Shares 9,800 Share Price $44.49 Est. Cost/Share $46.73 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $436K Shares 8,200 Share Price $53.17 Est. Cost/Share $58.40 Unrealized @ Report Date -10.4%
EXACTECH INC 0.0%
Value $436K Shares 16,114 Share Price $27.06 Est. Cost/Share $22.22 Unrealized @ Report Date
ZOE'S KITCHEN INC 0.0%
Value $435K Shares 19,600 Share Price $22.19 Est. Cost/Share $34.13 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $435K Shares 12,100 Share Price $35.95 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.4%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $434K Shares 8,400 Share Price $51.67 * Est. Cost/Share $29.29 Unrealized @ Report Date +21.1%
HCI HCI GROUP INC 0.0%
Value $433K Shares 14,269 Share Price $30.35 Est. Cost/Share $36.74 Unrealized @ Report Date -17.0%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $433K Shares 12,100 Share Price $35.79 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $431K Shares 28,132 Share Price $15.32 * Est. Cost/Share $19.60 Unrealized @ Report Date -19.0%
SUCAMPO PHARMACEUTICALS - 0.0%
Value $430K Shares 34,970 Share Price $12.30 Est. Cost/Share $14.86 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $430K Shares 24,925 Share Price $17.25 * Est. Cost/Share $12.58 Unrealized @ Report Date +1.6%
DEL FRISCO'S RESTAURANT G 0.0%
Value $429K Shares 31,837 Share Price $13.47 Est. Cost/Share $16.88 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $428K Shares 34,700 Share Price $12.33 Est. Cost/Share $13.17 Unrealized @ Report Date
CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $427K Shares 73,200 Share Price $5.83 Est. Cost/Share $8.43 Unrealized @ Report Date
BELLICUM PHARMACEUTICALS 0.0%
Value $426K Shares 21,400 Share Price $19.91 Est. Cost/Share $15.85 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $425K Shares 40,500 Share Price $10.49 Est. Cost/Share $22.30 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $424K Shares 32,800 Share Price $12.93 * Est. Cost/Share $13.02 Unrealized @ Report Date -19.6%
SECUREWORKS CORP - A 0.0%
Value $423K Shares 33,785 Share Price $12.52 Est. Cost/Share $14.09 Unrealized @ Report Date
LADENBURG THALMANN FINANC 0.0%
Value $423K Shares 183,200 Share Price $2.31 Est. Cost/Share $3.65 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $422K Shares 36,100 Share Price $11.69 Est. Cost/Share $11.42 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $420K Shares 20,700 Share Price $20.29 Est. Cost/Share $13.85 Unrealized @ Report Date +45.5%
CAREER EDUCATION CORP 0.0%
Value $420K Shares 61,900 Share Price $6.79 Est. Cost/Share $3.13 Unrealized @ Report Date
LION BIOTECHNOLOGIES INC 0.0%
Value $420K Shares 51,000 Share Price $8.24 Est. Cost/Share $8.22 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $418K Shares 44,700 Share Price $9.35 Est. Cost/Share $6.26 Unrealized @ Report Date +48.2%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $418K Shares 12,900 Share Price $32.40 Est. Cost/Share $30.77 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $418K Shares 37,300 Share Price $11.21 Est. Cost/Share $18.07 Unrealized @ Report Date
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $416K Shares 89,850 Share Price $4.63 * Est. Cost/Share $10.98 Unrealized @ Report Date -53.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $413K Shares 15,400 Share Price $26.82 * Est. Cost/Share $13.68 Unrealized @ Report Date +32.1%
MG MISTRAS GROUP INC 0.0%
Value $413K Shares 17,600 Share Price $23.47 * Est. Cost/Share $19.10 Unrealized @ Report Date +28.1%
RUBICON PROJECT INC/THE 0.0%
Value $413K Shares 49,854 Share Price $8.28 Est. Cost/Share $11.67 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $411K Shares 40,700 Share Price $10.10 Est. Cost/Share $15.92 Unrealized @ Report Date -35.8%
FIRST DEFIANCE FINL CORP 0.0%
Value $411K Shares 9,200 Share Price $44.67 Est. Cost/Share $37.55 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $411K Shares 65,200 Share Price $6.30 * Est. Cost/Share $6.35 Unrealized @ Report Date -11.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $410K Shares 91,300 Share Price $4.49 * Est. Cost/Share $3.44 Unrealized @ Report Date +14.6%
WCI COMMUNITIES INC 0.0%
Value $410K Shares 17,300 Share Price $23.70 Est. Cost/Share $24.28 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $410K Shares 51,400 Share Price $7.98 * Est. Cost/Share $6.48 Unrealized @ Report Date +14.5%
CALIFORNIA RESOURCES CORP 0.0%
Value $410K Shares 32,770 Share Price $12.51 Est. Cost/Share $12.20 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $410K Shares 10,700 Share Price $38.32 * Est. Cost/Share $28.26 Unrealized @ Report Date +26.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $408K Shares 21,200 Share Price $19.25 * Est. Cost/Share $12.25 Unrealized @ Report Date +10.3%
RESOURCE CAPITAL CORP 0.0%
Value $407K Shares 31,775 Share Price $12.81 Est. Cost/Share $11.17 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $406K Shares 31,400 Share Price $12.93 Est. Cost/Share $12.17 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $405K Shares 15,200 Share Price $26.64 * Est. Cost/Share $13.84 Unrealized @ Report Date -2.9%
TRONC INC 0.0%
Value $405K Shares 24,000 Share Price $16.88 Est. Cost/Share $13.79 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $405K Shares 36,028 Share Price $11.24 * Est. Cost/Share $22.33 Unrealized @ Report Date -58.6%
TOBIRA THERAPEUTICS INC 0.0%
Value $405K Shares 10,200 Share Price $39.71 Est. Cost/Share $34.87 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC 0.0%
Value $404K Shares 26,900 Share Price $15.02 Est. Cost/Share $13.84 Unrealized @ Report Date
BLUE NILE INC 0.0%
Value $403K Shares 11,700 Share Price $34.44 Est. Cost/Share $37.44 Unrealized @ Report Date
SUFFOLK BANCORP 0.0%
Value $403K Shares 11,600 Share Price $34.74 Est. Cost/Share $25.63 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $403K Shares 24,400 Share Price $16.52 Est. Cost/Share $19.15 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $402K Shares 109,500 Share Price $3.67 Est. Cost/Share $3.30 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $400K Shares 54,400 Share Price $7.35 * Est. Cost/Share $5.71 Unrealized @ Report Date +13.6%
LIBERTY BRAVES GROUP- A 0.0%
Value $400K Shares 22,950 Share Price $17.43 Est. Cost/Share $15.03 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $400K Shares 41,761 Share Price $9.58 Est. Cost/Share $12.06 Unrealized @ Report Date
WESTERN ASSET MTG CAPITAL 0.0%
Value $399K Shares 38,300 Share Price $10.42 Est. Cost/Share $14.76 Unrealized @ Report Date
CULP CULP INC 0.0%
Value $399K Shares 13,400 Share Price $29.78 * Est. Cost/Share $22.30 Unrealized @ Report Date +13.9%
KEYW HOLDING CORP/THE 0.0%
Value $399K Shares 36,100 Share Price $11.05 Est. Cost/Share $12.74 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $399K Shares 21,400 Share Price $18.64 Est. Cost/Share $16.53 Unrealized @ Report Date
HORIZON GLOBAL CORP 0.0%
Value $399K Shares 20,020 Share Price $19.93 Est. Cost/Share $10.76 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $396K Shares 10,444 Share Price $37.92 * Est. Cost/Share $7.12 Unrealized @ Report Date +166.8%
ANGIES LIST INC 0.0%
Value $396K Shares 40,000 Share Price $9.90 Est. Cost/Share $6.16 Unrealized @ Report Date
HBNC HORIZON BANCORP 0.0%
Value $394K Shares 13,400 Share Price $29.40 * Est. Cost/Share $10.74 Unrealized @ Report Date +14.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $393K Shares 10,800 Share Price $36.39 * Est. Cost/Share $52.65 Unrealized @ Report Date -32.9%
PARATECK PHARMACEUTICALS 0.0%
Value $392K Shares 30,148 Share Price $13.00 Est. Cost/Share $17.22 Unrealized @ Report Date
TDOC TELADOC INC 0.0%
Value $392K Shares 21,400 Share Price $18.32 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.2%
HESKA CORP 0.0%
Value $392K Shares 7,200 Share Price $54.44 Est. Cost/Share $34.76 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $390K Shares 25,271 Share Price $15.43 Est. Cost/Share $15.31 Unrealized @ Report Date
PLNT PLANET FITNESS INC - CL A 0.0%
Value $389K Shares 19,400 Share Price $20.05 * Est. Cost/Share $17.99 Unrealized @ Report Date +14.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value $389K Shares 26,000 Share Price $14.96 * Est. Cost/Share $20.93 Unrealized @ Report Date -19.5%
YORW YORK WATER COMPANY/THE 0.0%
Value $389K Shares 13,100 Share Price $29.69 * Est. Cost/Share $18.90 Unrealized @ Report Date +30.5%
MLAB MESA LABORATORIES INC 0.0%
Value $389K Shares 3,400 Share Price $114.41 * Est. Cost/Share $81.65 Unrealized @ Report Date +34.2%
ROADRUNNER TRANSPORTN SY 0.0%
Value $387K Shares 48,470 Share Price $7.98 Est. Cost/Share $24.60 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $386K Shares 220,800 Share Price $1.75 Est. Cost/Share $4.64 Unrealized @ Report Date
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $386K Shares 19,500 Share Price $19.79 * Est. Cost/Share $13.38 Unrealized @ Report Date +18.8%
BLUE HILLS BANCORP INC 0.0%
Value $385K Shares 25,600 Share Price $15.04 Est. Cost/Share $13.99 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $382K Shares 15,400 Share Price $24.81 * Est. Cost/Share $11.07 Unrealized @ Report Date +40.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $381K Shares 18,800 Share Price $20.27 * Est. Cost/Share $15.99 Unrealized @ Report Date +14.9%
GORO GOLD RESOURCE CORP 0.0%
Value $380K Shares 51,200 Share Price $7.42 * Est. Cost/Share $3.16 Unrealized @ Report Date +87.5%
CLIFTON BANCORP INC 0.0%
Value $379K Shares 24,800 Share Price $15.28 Est. Cost/Share $13.99 Unrealized @ Report Date
TUBEMOGUL INC 0.0%
Value $379K Shares 40,484 Share Price $9.36 Est. Cost/Share $10.69 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $378K Shares 28,900 Share Price $13.08 * Est. Cost/Share $20.14 Unrealized @ Report Date -30.7%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $377K Shares 15,600 Share Price $24.17 Est. Cost/Share $22.04 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $377K Shares 41,865 Share Price $9.01 Est. Cost/Share $7.87 Unrealized @ Report Date
VERSAR INC 0.0%
Value $377K Shares 241,389 Share Price $1.56 Est. Cost/Share $3.95 Unrealized @ Report Date
CAESARS ENTERTAINMENT COR 0.0%
Value $377K Shares 50,600 Share Price $7.45 Est. Cost/Share $6.13 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $375K Shares 17,337 Share Price $21.63 * Est. Cost/Share $13.46 Unrealized @ Report Date +19.6%
CNXN P C CONNECTION INC 0.0%
Value $373K Shares 14,100 Share Price $26.45 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.1%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $373K Shares 35,244 Share Price $10.58 Est. Cost/Share $10.98 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $372K Shares 37,800 Share Price $9.84 Est. Cost/Share $17.01 Unrealized @ Report Date
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $372K Shares 36,100 Share Price $10.30 * Est. Cost/Share $4.91 Unrealized @ Report Date +85.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $372K Shares 7,500 Share Price $49.60 * Est. Cost/Share $8.68 Unrealized @ Report Date +13.8%
DAKT DAKTRONICS INC 0.0%
Value $371K Shares 38,879 Share Price $9.54 * Est. Cost/Share $8.17 Unrealized @ Report Date -13.4%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $370K Shares 16,500 Share Price $22.42 * Est. Cost/Share $19.03 Unrealized @ Report Date -0.2%
ZIX CORP 0.0%
Value $369K Shares 89,964 Share Price $4.10 Est. Cost/Share $4.44 Unrealized @ Report Date
FRED'S INC 0.0%
Value $369K Shares 40,719 Share Price $9.06 Est. Cost/Share $15.51 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $369K Shares 26,600 Share Price $13.87 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.7%
ALMOST FAMILY INC 0.0%
Value $368K Shares 10,000 Share Price $36.80 Est. Cost/Share $24.07 Unrealized @ Report Date
ADVAXIS INC 0.0%
Value $366K Shares 34,200 Share Price $10.70 Est. Cost/Share $16.29 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $366K Shares 12,479 Share Price $29.33 Est. Cost/Share $17.66 Unrealized @ Report Date
ZAGG INC 0.0%
Value $365K Shares 45,005 Share Price $8.11 Est. Cost/Share $8.10 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $364K Shares 20,600 Share Price $17.67 * Est. Cost/Share $15.42 Unrealized @ Report Date +1.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $364K Shares 14,212 Share Price $25.61 * Est. Cost/Share $19.98 Unrealized @ Report Date +6.2%
FTD COMPANIES INC 0.0%
Value $364K Shares 17,700 Share Price $20.56 Est. Cost/Share $30.84 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $363K Shares 9,200 Share Price $39.46 * Est. Cost/Share $22.72 Unrealized @ Report Date +27.1%
VERSARTIS INC 0.0%
Value $363K Shares 29,600 Share Price $12.26 Est. Cost/Share $13.84 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $363K Shares 30,800 Share Price $11.79 * Est. Cost/Share $9.25 Unrealized @ Report Date +42.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $363K Shares 81,100 Share Price $4.48 * Est. Cost/Share $6.78 Unrealized @ Report Date -43.7%
ARATANA THERAPEUTICS 0.0%
Value $362K Shares 38,700 Share Price $9.35 Est. Cost/Share $13.69 Unrealized @ Report Date
OMNOVA SOLUTIONS INC 0.0%
Value $362K Shares 42,900 Share Price $8.44 Est. Cost/Share $7.31 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $362K Shares 21,900 Share Price $16.53 * Est. Cost/Share $10.85 Unrealized @ Report Date +40.7%
CONFORMIS INC 0.0%
Value $362K Shares 36,500 Share Price $9.92 Est. Cost/Share $9.56 Unrealized @ Report Date
AMERICAN RAILCAR INDUSTRY 0.0%
Value $361K Shares 8,700 Share Price $41.49 Est. Cost/Share $51.91 Unrealized @ Report Date
CU BANCORP 0.0%
Value $361K Shares 15,812 Share Price $22.83 Est. Cost/Share $22.16 Unrealized @ Report Date
OCWEN FINANCIAL CORP 0.0%
Value $360K Shares 98,000 Share Price $3.67 Est. Cost/Share $9.12 Unrealized @ Report Date
PAM PAMPA ENERGIA SA- ADR 0.0%
Value $359K Shares 11,095 Share Price $32.36 Est. Cost/Share $27.31 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $359K Shares 30,700 Share Price $11.69 Est. Cost/Share $18.28 Unrealized @ Report Date
GEF/B GREIF INC-CLASS B 0.0%
Value $357K Shares 5,900 Share Price $60.51 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.5%
KARYOPHARM THERAPEUTICS I 0.0%
Value $357K Shares 36,696 Share Price $9.73 Est. Cost/Share $25.35 Unrealized @ Report Date
MULTI PACKAGING SOLUTIONS 0.0%
Value $356K Shares 24,700 Share Price $14.41 Est. Cost/Share $15.31 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $355K Shares 19,900 Share Price $17.84 Est. Cost/Share $16.08 Unrealized @ Report Date +11.9%
DHT DHT HOLDINGS INC 0.0%
Value $355K Shares 84,800 Share Price $4.19 * Est. Cost/Share $3.57 Unrealized @ Report Date -32.5%
ASHFORD HOSPITALITY PRIME 0.0%
Value $354K Shares 25,118 Share Price $14.09 Est. Cost/Share $14.95 Unrealized @ Report Date
FIDELITY SOUTHERN CORP 0.0%
Value $353K Shares 19,200 Share Price $18.39 Est. Cost/Share $17.17 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $353K Shares 21,000 Share Price $16.81 * Est. Cost/Share $9.55 Unrealized @ Report Date +18.2%
CSV CARRIAGE SVC INC CL A 0.0%
Value $352K Shares 14,900 Share Price $23.62 * Est. Cost/Share $21.36 Unrealized @ Report Date -1.8%
GLOBAL EAGLE ENTERTAINMNT 0.0%
Value $352K Shares 42,300 Share Price $8.32 Est. Cost/Share $13.01 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $352K Shares 24,400 Share Price $14.43 * Est. Cost/Share $21.48 Unrealized @ Report Date -38.8%
AXOVANT SCIENCES LTD 0.0%
Value $351K Shares 25,100 Share Price $13.98 Est. Cost/Share $15.52 Unrealized @ Report Date
TEEKAY CORP 0.0%
Value $351K Shares 45,500 Share Price $7.71 Est. Cost/Share $36.39 Unrealized @ Report Date
FOUNDATION MEDICINE INC 0.0%
Value $350K Shares 15,000 Share Price $23.33 Est. Cost/Share $31.86 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $349K Shares 30,900 Share Price $11.29 * Est. Cost/Share $9.31 Unrealized @ Report Date +5.6%
CTRN CITI TRENDS INC 0.0%
Value $349K Shares 17,500 Share Price $19.94 * Est. Cost/Share $20.92 Unrealized @ Report Date -17.3%
BANKRATE INC 0.0%
Value $349K Shares 41,200 Share Price $8.47 Est. Cost/Share $10.39 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $347K Shares 27,900 Share Price $12.44 Est. Cost/Share $12.70 Unrealized @ Report Date
OVASCIENCE, INC 0.0%
Value $345K Shares 48,174 Share Price $7.16 Est. Cost/Share $13.97 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $344K Shares 49,497 Share Price $6.95 Est. Cost/Share $13.84 Unrealized @ Report Date -50.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $344K Shares 25,875 Share Price $13.29 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
TREVENA INC 0.0%
Value $344K Shares 50,890 Share Price $6.76 Est. Cost/Share $7.31 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $344K Shares 26,600 Share Price $12.93 Est. Cost/Share $12.59 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $344K Shares 17,473 Share Price $19.69 Est. Cost/Share $13.39 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $342K Shares 21,800 Share Price $15.69 * Est. Cost/Share $4.88 Unrealized @ Report Date +179.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $341K Shares 17,191 Share Price $19.84 * Est. Cost/Share $30.25 Unrealized @ Report Date -19.9%
WSR WHITESTONE REIT 0.0%
Value $341K Shares 24,600 Share Price $13.86 Est. Cost/Share $12.96 Unrealized @ Report Date
FIDELITY & GUARANTY LIFE 0.0%
Value $341K Shares 14,700 Share Price $23.20 Est. Cost/Share $23.52 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $341K Shares 30,500 Share Price $11.18 Est. Cost/Share $16.74 Unrealized @ Report Date
RENEWABLE ENERGY GROUP IN 0.0%
Value $340K Shares 40,100 Share Price $8.48 Est. Cost/Share $10.09 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 +18.2%
MOV MOVADO GROUP INC 0.0%
Value $339K Shares 15,800 Share Price $21.46 * Est. Cost/Share $31.96 Unrealized @ Report Date -29.9%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $338K Shares 15,200 Share Price $22.24 * Est. Cost/Share $15.98 Unrealized @ Report Date -3.1%
TUESDAY MORNING CORP 0.0%
Value $338K Shares 56,600 Share Price $5.97 Est. Cost/Share $11.99 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $338K Shares 6,900 Share Price $48.99 * Est. Cost/Share $88.21 Unrealized @ Report Date -45.7%
STEMLINE THERAPEUTICS INC 0.0%
Value $338K Shares 31,200 Share Price $10.83 Est. Cost/Share $13.14 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $337K Shares 116,700 Share Price $2.89 Est. Cost/Share $3.28 Unrealized @ Report Date
TERRAFORM GLOBAL INC - CL 0.0%
Value $337K Shares 82,100 Share Price $4.10 Est. Cost/Share $4.12 Unrealized @ Report Date
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $336K Shares 37,100 Share Price $9.06 * Est. Cost/Share $8.44 Unrealized @ Report Date +0.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value $334K Shares 18,000 Share Price $18.56 Est. Cost/Share $16.86 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $334K Shares 21,994 Share Price $15.19 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $334K Shares 18,400 Share Price $18.15 * Est. Cost/Share $15.43 Unrealized @ Report Date +5.1%
STAA STAAR SURG CO 0.0%
Value $334K Shares 35,500 Share Price $9.41 * Est. Cost/Share $9.02 Unrealized @ Report Date -11.0%
TRC TEJON RANCH CO 0.0%
Value $333K Shares 13,700 Share Price $24.31 Est. Cost/Share $24.48 Unrealized @ Report Date -2.0%
EXAR CORPORATION 0.0%
Value $333K Shares 35,800 Share Price $9.30 Est. Cost/Share $10.59 Unrealized @ Report Date
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $333K Shares 4,900 Share Price $67.96 * Est. Cost/Share $9.83 Unrealized @ Report Date +18.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $333K Shares 13,500 Share Price $24.67 * Est. Cost/Share $10.12 Unrealized @ Report Date +7.8%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $332K Shares 9,100 Share Price $36.48 * Est. Cost/Share $43.01 Unrealized @ Report Date -35.6%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $330K Shares 13,400 Share Price $24.63 * Est. Cost/Share $23.06 Unrealized @ Report Date +4.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $328K Shares 20,900 Share Price $15.69 * Est. Cost/Share $12.27 Unrealized @ Report Date -1.4%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $328K Shares 62,253 Share Price $5.27 * Est. Cost/Share $3.77 Unrealized @ Report Date +22.3%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $328K Shares 10,800 Share Price $30.37 * Est. Cost/Share $29.80 Unrealized @ Report Date -0.9%
PIER 1 IMPORTS INC 0.0%
Value $326K Shares 77,000 Share Price $4.23 Est. Cost/Share $12.11 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $326K Shares 18,300 Share Price $17.81 * Est. Cost/Share $22.78 Unrealized @ Report Date -31.8%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $326K Shares 14,008 Share Price $23.27 * Est. Cost/Share $18.34 Unrealized @ Report Date -10.9%
AGRO ADECOAGRO SA 0.0%
Value $326K Shares 28,560 Share Price $11.41 * Est. Cost/Share $9.77 Unrealized @ Report Date -3.8%
ORGANOVO HOLDINGS INC 0.0%
Value $326K Shares 85,900 Share Price $3.80 Est. Cost/Share $3.66 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $326K Shares 144,400 Share Price $2.26 * Est. Cost/Share $3.96 Unrealized @ Report Date -34.6%
SEQUENTIAL BRANDS GROUP I 0.0%
Value $324K Shares 40,551 Share Price $7.99 Est. Cost/Share $7.94 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $324K Shares 13,600 Share Price $23.82 Est. Cost/Share $26.22 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $323K Shares 10,100 Share Price $31.98 * Est. Cost/Share $31.85 Unrealized @ Report Date -2.3%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $322K Shares 7,900 Share Price $40.76 * Est. Cost/Share $27.62 Unrealized @ Report Date +2.4%
ARLINGTON ASSET INVST-CLA 0.0%
Value $322K Shares 21,800 Share Price $14.77 Est. Cost/Share $19.55 Unrealized @ Report Date
NATIONAL INTERSTATE CORP 0.0%
Value $322K Shares 9,900 Share Price $32.53 Est. Cost/Share $29.11 Unrealized @ Report Date
UNITED COMM FINANIAL 0.0%
Value $319K Shares 44,800 Share Price $7.12 Est. Cost/Share $5.34 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $319K Shares 17,930 Share Price $17.79 * Est. Cost/Share $19.00 Unrealized @ Report Date -15.1%
RUBICON TECHNOLOGY INC 0.0%
Value $319K Shares 505,790 Share Price $0.63 Est. Cost/Share $6.06 Unrealized @ Report Date
INNERWORKINGS INC 0.0%
Value $318K Shares 33,800 Share Price $9.41 Est. Cost/Share $6.67 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $318K Shares 14,800 Share Price $21.49 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $317K Shares 12,200 Share Price $25.98 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
PHI INC 0.0%
Value $317K Shares 17,460 Share Price $18.16 Est. Cost/Share $26.91 Unrealized @ Report Date
STATE NATIONAL COS INC 0.0%
Value $316K Shares 28,400 Share Price $11.13 Est. Cost/Share $10.84 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $313K Shares 12,700 Share Price $24.65 Est. Cost/Share $33.26 Unrealized @ Report Date
DATALINK CORP 0.0%
Value $313K Shares 29,474 Share Price $10.62 Est. Cost/Share $8.64 Unrealized @ Report Date
TRISTATE CAPITAL HLDG 0.0%
Value $313K Shares 19,400 Share Price $16.13 Est. Cost/Share $12.92 Unrealized @ Report Date
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $312K Shares 8,799 Share Price $35.46 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.4%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $311K Shares 24,700 Share Price $12.59 Est. Cost/Share $11.40 Unrealized @ Report Date
LAB FLUIDIGM CORP 0.0%
Value $308K Shares 38,475 Share Price $8.01 * Est. Cost/Share $28.97 Unrealized @ Report Date -68.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $308K Shares 6,200 Share Price $49.68 * Est. Cost/Share $18.33 Unrealized @ Report Date +0.5%
ENTERPRISE BANCORP INC 0.0%
Value $308K Shares 11,000 Share Price $28.00 Est. Cost/Share $23.66 Unrealized @ Report Date
CIVITAS SOLUTIONS INC 0.0%
Value $307K Shares 16,800 Share Price $18.27 Est. Cost/Share $21.19 Unrealized @ Report Date
TEEKAY TANKERS LTD-CL A 0.0%
Value $306K Shares 121,000 Share Price $2.53 Est. Cost/Share $5.47 Unrealized @ Report Date
VSEC VSE CORPORATION 0.0%
Value $306K Shares 9,000 Share Price $34.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +1.7%
REVANCE THERAPEUTICS INC 0.0%
Value $306K Shares 18,900 Share Price $16.19 Est. Cost/Share $30.28 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $306K Shares 69,300 Share Price $4.42 * Est. Cost/Share $11.37 Unrealized @ Report Date -64.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $305K Shares 8,300 Share Price $36.75 * Est. Cost/Share $15.66 Unrealized @ Report Date +9.5%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $304K Shares 46,700 Share Price $6.51 * Est. Cost/Share $10.63 Unrealized @ Report Date -45.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $303K Shares 7,900 Share Price $38.35 * Est. Cost/Share $37.29 Unrealized @ Report Date -2.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value $302K Shares 11,200 Share Price $26.96 Est. Cost/Share $23.11 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $302K Shares 11,600 Share Price $26.03 * Est. Cost/Share $43.50 Unrealized @ Report Date -33.7%
XCERRA CORP 0.0%
Value $301K Shares 49,700 Share Price $6.06 Est. Cost/Share $7.57 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $300K Shares 27,000 Share Price $11.11 Est. Cost/Share $10.65 Unrealized @ Report Date +5.8%
NEWLINK GENETICS CORP 0.0%
Value $300K Shares 20,000 Share Price $15.00 Est. Cost/Share $44.27 Unrealized @ Report Date
CHIQ GLOBAL X CHINA CONSUMER 0.0%
Value $300K Shares 24,681 Share Price $12.16 Est. Cost/Share $11.69 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $300K Shares 25,200 Share Price $11.90 Est. Cost/Share $10.21 Unrealized @ Report Date
MONSTER WORLDWIDE INC 0.0%
Value $300K Shares 83,100 Share Price $3.61 Est. Cost/Share $4.91 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $298K Shares 40,500 Share Price $7.36 Est. Cost/Share $7.88 Unrealized @ Report Date -4.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $298K Shares 15,000 Share Price $19.87 * Est. Cost/Share $11.59 Unrealized @ Report Date +37.9%
ADAMAS PHARMACEUTICALS IN 0.0%
Value $297K Shares 18,100 Share Price $16.41 Est. Cost/Share $19.86 Unrealized @ Report Date
ONEBEACON INS GROUP LTD 0.0%
Value $296K Shares 20,700 Share Price $14.30 Est. Cost/Share $14.53 Unrealized @ Report Date
WEIGHT WATCHERS INTL 0.0%
Value $295K Shares 28,600 Share Price $10.31 Est. Cost/Share $10.27 Unrealized @ Report Date
DYNEX CAPITAL INC 0.0%
Value $294K Shares 39,600 Share Price $7.42 Est. Cost/Share $7.00 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $293K Shares 20,900 Share Price $14.02 * Est. Cost/Share $11.65 Unrealized @ Report Date -5.3%
VLRS CONTROLADORA VUELA CIA 0.0%
Value $293K Shares 16,870 Share Price $17.37 Est. Cost/Share $12.35 Unrealized @ Report Date
ENERGOUS CORP 0.0%
Value $292K Shares 14,900 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $291K Shares 31,700 Share Price $9.18 * Est. Cost/Share $6.94 Unrealized @ Report Date +50.3%
LOB LIVE OAK BANCHARES INC 0.0%
Value $291K Shares 20,200 Share Price $14.41 * Est. Cost/Share $14.19 Unrealized @ Report Date -1.5%
TESCO CORP/THE 0.0%
Value $290K Shares 35,600 Share Price $8.15 Est. Cost/Share $18.42 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $290K Shares 22,300 Share Price $13.00 * Est. Cost/Share $10.38 Unrealized @ Report Date +2.3%
INVENTURE FOODS INC 0.0%
Value $290K Shares 30,900 Share Price $9.39 Est. Cost/Share $10.56 Unrealized @ Report Date
PANHANDLE OIL & GAS INC-A 0.0%
Value $289K Shares 16,500 Share Price $17.52 Est. Cost/Share $20.68 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $289K Shares 4,900 Share Price $58.98 Est. Cost/Share $68.77 Unrealized @ Report Date -15.6%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $289K Shares 22,987 Share Price $12.57 Est. Cost/Share $13.58 Unrealized @ Report Date
EMC INSURANCE GROUP INC 0.0%
Value $289K Shares 10,750 Share Price $26.88 Est. Cost/Share $26.00 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $288K Shares 23,648 Share Price $12.18 * Est. Cost/Share $19.39 Unrealized @ Report Date -27.9%
TELIGENT INC 0.0%
Value $287K Shares 37,700 Share Price $7.61 Est. Cost/Share $8.91 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $286K Shares 14,600 Share Price $19.59 * Est. Cost/Share $19.05 Unrealized @ Report Date +0.5%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $286K Shares 61,300 Share Price $4.67 Est. Cost/Share $7.40 Unrealized @ Report Date
IMMUNOMEDICS INC 0.0%
Value $286K Shares 87,900 Share Price $3.25 Est. Cost/Share $4.06 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $286K Shares 11,400 Share Price $25.09 * Est. Cost/Share $18.59 Unrealized @ Report Date +6.6%
ICONIX BRAND GROUP INC 0.0%
Value $286K Shares 35,200 Share Price $8.13 Est. Cost/Share $27.83 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $285K Shares 41,400 Share Price $6.88 * Est. Cost/Share $5.94 Unrealized @ Report Date -1.6%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $283K Shares 9,100 Share Price $31.10 * Est. Cost/Share $24.61 Unrealized @ Report Date +23.7%
ASCENT MEDIA CORP-A 0.0%
Value $283K Shares 12,200 Share Price $23.20 Est. Cost/Share $42.74 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $283K Shares 12,900 Share Price $21.94 Est. Cost/Share $21.16 Unrealized @ Report Date
SUN BANCORP INC 0.0%
Value $282K Shares 12,217 Share Price $23.08 Est. Cost/Share $20.35 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $282K Shares 26,800 Share Price $10.52 * Est. Cost/Share $10.09 Unrealized @ Report Date -0.1%
DEL TACO RESTAURANTS INC 0.0%
Value $281K Shares 23,600 Share Price $11.91 Est. Cost/Share $9.11 Unrealized @ Report Date
SUPREME INDS INC CLASS A 0.0%
Value $280K Shares 14,500 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date
CCNE CNB FINANCIAL CORP 0.0%
Value $279K Shares 13,200 Share Price $21.14 * Est. Cost/Share $12.69 Unrealized @ Report Date +16.5%
COHU COHU INC 0.0%
Value $277K Shares 23,600 Share Price $11.74 * Est. Cost/Share $9.22 Unrealized @ Report Date +14.0%
SAPIENS INTERNATIONAL COR 0.0%
Value $277K Shares 21,700 Share Price $12.76 Est. Cost/Share $8.64 Unrealized @ Report Date
ZOGENIX INC 0.0%
Value $276K Shares 24,164 Share Price $11.42 Est. Cost/Share $13.49 Unrealized @ Report Date
ATLANTIC POWER CORP 0.0%
Value $275K Shares 111,400 Share Price $2.47 Est. Cost/Share $3.08 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $275K Shares 10,500 Share Price $26.19 * Est. Cost/Share $25.28 Unrealized @ Report Date -13.0%
ALRM ALARM.,COM HOLDINGS INC 0.0%
Value $274K Shares 9,500 Share Price $28.84 * Est. Cost/Share $17.09 Unrealized @ Report Date +63.1%
INSTRUCTURE INC 0.0%
Value $274K Shares 10,800 Share Price $25.37 Est. Cost/Share $18.67 Unrealized @ Report Date
PREFERRED APARTMENT-CL A 0.0%
Value $274K Shares 20,300 Share Price $13.50 Est. Cost/Share $10.20 Unrealized @ Report Date
I X Y S CORP 0.0%
Value $274K Shares 22,700 Share Price $12.07 Est. Cost/Share $15.29 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $274K Shares 25,400 Share Price $10.79 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.5%
PEOPLE'S UTAH BANCORP 0.0%
Value $273K Shares 13,400 Share Price $20.37 Est. Cost/Share $16.57 Unrealized @ Report Date
APIGEE CORP 0.0%
Value $273K Shares 15,700 Share Price $17.39 Est. Cost/Share $11.58 Unrealized @ Report Date
METALDYNE PERFORMANCE GRP 0.0%
Value $273K Shares 17,200 Share Price $15.87 Est. Cost/Share $17.70 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $272K Shares 40,600 Share Price $6.70 Est. Cost/Share $16.12 Unrealized @ Report Date
ACCESS NATIONAL CORP 0.0%
Value $272K Shares 11,400 Share Price $23.86 Est. Cost/Share $19.60 Unrealized @ Report Date
HOFT HOOKER FURNITURE CORP 0.0%
Value $272K Shares 11,100 Share Price $24.50 * Est. Cost/Share $24.75 Unrealized @ Report Date -3.7%
PLUG PLUG POWER INC 0.0%
Value $271K Shares 158,600 Share Price $1.71 Est. Cost/Share $2.62 Unrealized @ Report Date -36.5%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $270K Shares 21,100 Share Price $12.80 * Est. Cost/Share $17.80 Unrealized @ Report Date -37.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $270K Shares 13,600 Share Price $19.85 * Est. Cost/Share $13.23 Unrealized @ Report Date +36.8%
CRAFT BREW ALLIANCE INC 0.0%
Value $269K Shares 14,300 Share Price $18.81 Est. Cost/Share $13.76 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $269K Shares 13,900 Share Price $19.35 Est. Cost/Share $18.05 Unrealized @ Report Date
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $268K Shares 5,900 Share Price $45.42 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.0%
NV5 GLOBAL INC 0.0%
Value $268K Shares 8,300 Share Price $32.29 Est. Cost/Share $26.96 Unrealized @ Report Date
INSYS THERAPEUTICS INC 0.0%
Value $268K Shares 22,700 Share Price $11.81 Est. Cost/Share $35.46 Unrealized @ Report Date
INTRAWEST RESORTS HLDGS I 0.0%
Value $268K Shares 16,500 Share Price $16.24 Est. Cost/Share $9.73 Unrealized @ Report Date
MGM GROWTH PROPERTIES LLC 0.0%
Value $267K Shares 10,257 Share Price $26.03 Est. Cost/Share $26.71 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $266K Shares 13,800 Share Price $19.28 * Est. Cost/Share $17.33 Unrealized @ Report Date -31.5%
FEDERAL MOGUL HLDGS CORP 0.0%
Value $266K Shares 27,700 Share Price $9.60 Est. Cost/Share $11.34 Unrealized @ Report Date
CURIS INC 0.0%
Value $265K Shares 101,500 Share Price $2.61 Est. Cost/Share $2.41 Unrealized @ Report Date
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $265K Shares 17,700 Share Price $14.97 Est. Cost/Share $14.46 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $265K Shares 7,200 Share Price $36.81 * Est. Cost/Share $18.99 Unrealized @ Report Date +22.3%
NATIONAL COMMERCE CORP 0.0%
Value $265K Shares 9,800 Share Price $27.04 Est. Cost/Share $25.56 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $263K Shares 1,200 Share Price $219.17 * Est. Cost/Share $201.17 Unrealized @ Report Date +12.5%
SERVICESOURCE INTERNATION 0.0%
Value $263K Shares 53,800 Share Price $4.89 Est. Cost/Share $5.47 Unrealized @ Report Date
PLY GEM HOLDINGS INC 0.0%
Value $263K Shares 19,700 Share Price $13.35 Est. Cost/Share $12.60 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $262K Shares 20,800 Share Price $12.60 * Est. Cost/Share $19.30 Unrealized @ Report Date -30.5%
FIRST CONNECTICUT BANCORP 0.0%
Value $262K Shares 14,700 Share Price $17.82 Est. Cost/Share $15.86 Unrealized @ Report Date
SENOMYX INC 0.0%
Value $262K Shares 61,464 Share Price $4.26 Est. Cost/Share $4.82 Unrealized @ Report Date
PDVWIRELESS INC 0.0%
Value $261K Shares 11,400 Share Price $22.89 Est. Cost/Share $27.52 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $259K Shares 22,700 Share Price $11.41 Est. Cost/Share $9.45 Unrealized @ Report Date +20.3%
FEDERATED NATIONAL HLDG C 0.0%
Value $258K Shares 13,800 Share Price $18.70 Est. Cost/Share $25.89 Unrealized @ Report Date
BANK MUTUAL CORPORATION 0.0%
Value $257K Shares 33,500 Share Price $7.67 Est. Cost/Share $6.40 Unrealized @ Report Date
RAIT FINANCIAL TRUST 0.0%
Value $256K Shares 75,600 Share Price $3.39 Est. Cost/Share $6.11 Unrealized @ Report Date
CARBONITE INC 0.0%
Value $255K Shares 16,600 Share Price $15.36 Est. Cost/Share $11.82 Unrealized @ Report Date
GLOBAL INDEMNITY PLC 0.0%
Value $255K Shares 8,600 Share Price $29.65 Est. Cost/Share $28.05 Unrealized @ Report Date
BILL BARRETT CORPORATION 0.0%
Value $254K Shares 45,600 Share Price $5.57 Est. Cost/Share $13.58 Unrealized @ Report Date
ALON USA ENERGY INC 0.0%
Value $253K Shares 31,400 Share Price $8.06 Est. Cost/Share $15.22 Unrealized @ Report Date
WIT WIPRO LTD - ADR 0.0%
Value $253K Shares 26,040 Share Price $9.72 Est. Cost/Share $11.11 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $252K Shares 14,900 Share Price $16.91 * Est. Cost/Share $8.18 Unrealized @ Report Date +87.2%
FF FUTUREFUEL CORP 0.0%
Value $252K Shares 22,300 Share Price $11.30 * Est. Cost/Share $4.45 Unrealized @ Report Date -26.1%
SIGMA DESIGNS INC 0.0%
Value $252K Shares 32,400 Share Price $7.78 Est. Cost/Share $5.64 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $250K Shares 7,700 Share Price $32.47 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
EHTH E HEALTH INC 0.0%
Value $250K Shares 22,300 Share Price $11.21 * Est. Cost/Share $21.96 Unrealized @ Report Date -46.4%
KMG CHEMICALS INC 0.0%
Value $249K Shares 8,800 Share Price $28.30 Est. Cost/Share $25.43 Unrealized @ Report Date
GENERS MARITIME INC 0.0%
Value $248K Shares 48,361 Share Price $5.13 Est. Cost/Share $7.18 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $248K Shares 27,100 Share Price $9.15 * Est. Cost/Share $6.34 Unrealized @ Report Date -3.4%
PICO HOLDINGS INC 0.0%
Value $248K Shares 21,000 Share Price $11.81 Est. Cost/Share $14.74 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $247K Shares 8,200 Share Price $30.12 * Est. Cost/Share $10.66 Unrealized @ Report Date -14.1%
MOBILEIRON INC 0.0%
Value $246K Shares 89,617 Share Price $2.75 Est. Cost/Share $5.17 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $246K Shares 14,608 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $245K Shares 20,400 Share Price $12.01 Est. Cost/Share $8.96 Unrealized @ Report Date
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $245K Shares 9,000 Share Price $27.22 Est. Cost/Share $24.32 Unrealized @ Report Date
SILICON GRAPHCS INTL CORP 0.0%
Value $245K Shares 31,800 Share Price $7.70 Est. Cost/Share $5.98 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $245K Shares 18,900 Share Price $12.96 Est. Cost/Share $19.44 Unrealized @ Report Date
MINERVA NEUROSCIENCES INC 0.0%
Value $244K Shares 17,300 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $244K Shares 19,200 Share Price $12.71 Est. Cost/Share $12.61 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $244K Shares 18,100 Share Price $13.48 * Est. Cost/Share $13.56 Unrealized @ Report Date -6.8%
MBUU MALIBU BOATS INC 0.0%
Value $243K Shares 16,300 Share Price $14.91 * Est. Cost/Share $21.36 Unrealized @ Report Date -36.0%
STRAIGHT PATH COMM-B 0.0%
Value $243K Shares 9,500 Share Price $25.58 Est. Cost/Share $32.90 Unrealized @ Report Date
PARKER DRILLING COMPANY 0.0%
Value $242K Shares 111,600 Share Price $2.17 Est. Cost/Share $3.32 Unrealized @ Report Date
NUTRACEUTICAL INTL CORP 0.0%
Value $241K Shares 7,700 Share Price $31.30 Est. Cost/Share $24.73 Unrealized @ Report Date
DURECT CORP 0.0%
Value $240K Shares 172,582 Share Price $1.39 Est. Cost/Share $2.09 Unrealized @ Report Date
SILC SILICOM LTD 0.0%
Value $240K Shares 5,800 Share Price $41.38 * Est. Cost/Share $28.21 Unrealized @ Report Date +29.1%
KODK EASTMAN KODAK COMPANY 0.0%
Value $240K Shares 16,000 Share Price $15.00 * Est. Cost/Share $17.39 Unrealized @ Report Date -8.9%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $239K Shares 4,000 Share Price $59.75 * Est. Cost/Share $56.28 Unrealized @ Report Date +13.0%
LE LANDS END INC 0.0%
Value $239K Shares 16,500 Share Price $14.48 * Est. Cost/Share $28.32 Unrealized @ Report Date -41.5%
MCRI MONARCH CASINO & RESORT 0.0%
Value $239K Shares 9,500 Share Price $25.16 * Est. Cost/Share $17.24 Unrealized @ Report Date +36.2%
ON DECK CAPITAL INC 0.0%
Value $238K Shares 41,700 Share Price $5.71 Est. Cost/Share $10.29 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $237K Shares 22,892 Share Price $10.35 Est. Cost/Share $13.77 Unrealized @ Report Date -24.9%
SPARTON CORP 0.0%
Value $236K Shares 9,000 Share Price $26.22 Est. Cost/Share $25.64 Unrealized @ Report Date
ATLO AMES NATIONAL CORP 0.0%
Value $235K Shares 8,500 Share Price $27.65 * Est. Cost/Share $16.08 Unrealized @ Report Date +14.4%
CAROLINA FINANCIAL CORP 0.0%
Value $235K Shares 10,500 Share Price $22.38 Est. Cost/Share $18.67 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC 0.0%
Value $235K Shares 10,300 Share Price $22.82 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.5%
FNLC FIRST BANCORP INC 0.0%
Value $235K Shares 9,800 Share Price $23.98 * Est. Cost/Share $10.47 Unrealized @ Report Date +36.1%
CONSOLIDATED-TOMOKA LAND 0.0%
Value $235K Shares 4,600 Share Price $51.09 Est. Cost/Share $56.17 Unrealized @ Report Date
AVID TECHNOLOGY INC 0.0%
Value $234K Shares 29,500 Share Price $7.93 Est. Cost/Share $11.74 Unrealized @ Report Date
CSS INDUSTRIES INC 0.0%
Value $233K Shares 9,100 Share Price $25.60 Est. Cost/Share $30.25 Unrealized @ Report Date
CONTROL4 CORP 0.0%
Value $233K Shares 19,000 Share Price $12.26 Est. Cost/Share $12.29 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $232K Shares 2,200 Share Price $105.45 * Est. Cost/Share $92.77 Unrealized @ Report Date +9.7%
TANGOE INC/CT 0.0%
Value $232K Shares 28,100 Share Price $8.26 Est. Cost/Share $15.27 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $231K Shares 10,100 Share Price $22.87 * Est. Cost/Share $26.87 Unrealized @ Report Date -20.3%
FARMERS CAPITAL BANK CORP 0.0%
Value $231K Shares 7,800 Share Price $29.62 Est. Cost/Share $27.54 Unrealized @ Report Date
ENTELLUS MEDICAL INC 0.0%
Value $231K Shares 10,400 Share Price $22.21 Est. Cost/Share $21.84 Unrealized @ Report Date
CGIP CELADON GROUP INC 0.0%
Value $231K Shares 26,400 Share Price $8.75 * Est. Cost/Share $21.46 Unrealized @ Report Date -62.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $230K Shares 23,800 Share Price $9.66 * Est. Cost/Share $22.59 Unrealized @ Report Date -60.5%
EXA CORP 0.0%
Value $230K Shares 14,300 Share Price $16.08 Est. Cost/Share $14.48 Unrealized @ Report Date
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $229K Shares 8,100 Share Price $28.27 * Est. Cost/Share $29.85 Unrealized @ Report Date +3.8%
BELFB BEL FUSE INC CLASS B 0.0%
Value $229K Shares 9,500 Share Price $24.11 * Est. Cost/Share $13.18 Unrealized @ Report Date +44.0%
MILACRON HOLDINGS CORP 0.0%
Value $228K Shares 14,300 Share Price $15.94 Est. Cost/Share $12.52 Unrealized @ Report Date
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $228K Shares 11,800 Share Price $19.32 * Est. Cost/Share $12.13 Unrealized @ Report Date -20.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $227K Shares 16,700 Share Price $13.59 Est. Cost/Share $19.50 Unrealized @ Report Date
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $226K Shares 8,300 Share Price $27.23 * Est. Cost/Share $19.85 Unrealized @ Report Date +0.2%
IMMUNOGEN INC 0.0%
Value $226K Shares 84,300 Share Price $2.68 Est. Cost/Share $14.38 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $225K Shares 7,899 Share Price $28.48 * Est. Cost/Share $30.90 Unrealized @ Report Date -22.4%
AMERICAN NATL BANKSHARES 0.0%
Value $224K Shares 8,000 Share Price $28.00 Est. Cost/Share $23.84 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $224K Shares 17,200 Share Price $13.02 Est. Cost/Share $12.43 Unrealized @ Report Date
TERRITORIAL BANCORP INC 0.0%
Value $224K Shares 7,800 Share Price $28.72 Est. Cost/Share $24.25 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $224K Shares 24,800 Share Price $9.03 * Est. Cost/Share $5.66 Unrealized @ Report Date +43.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $223K Shares 26,800 Share Price $8.32 * Est. Cost/Share $5.61 Unrealized @ Report Date +25.1%
MERCHANTS BANCSHARES INC 0.0%
Value $223K Shares 6,900 Share Price $32.32 Est. Cost/Share $32.82 Unrealized @ Report Date
MEETME INC 0.0%
Value $221K Shares 35,700 Share Price $6.19 Est. Cost/Share $5.33 Unrealized @ Report Date
LYTS L S I INDUSTRIES INC 0.0%
Value $221K Shares 19,700 Share Price $11.22 * Est. Cost/Share $9.10 Unrealized @ Report Date +17.3%
CRAI C R A INTERNATIONAL INC 0.0%
Value $221K Shares 8,300 Share Price $26.63 * Est. Cost/Share $25.54 Unrealized @ Report Date -8.9%
BALDWIN & LYONS INC-CL B 0.0%
Value $220K Shares 8,600 Share Price $25.58 Est. Cost/Share $23.01 Unrealized @ Report Date
PRIMO WATER CORP 0.0%
Value $218K Shares 17,996 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date
VICAL INC 0.0%
Value $216K Shares 71,201 Share Price $3.03 Est. Cost/Share $4.54 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $216K Shares 8,056 Share Price $26.81 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $215K Shares 19,300 Share Price $11.14 * Est. Cost/Share $20.13 Unrealized @ Report Date -35.2%
BOJANGLES INC 0.0%
Value $215K Shares 13,500 Share Price $15.93 Est. Cost/Share $19.26 Unrealized @ Report Date
CELESTICA INC 0.0%
Value $214K Shares 19,739 Share Price $10.84 Est. Cost/Share $11.01 Unrealized @ Report Date
NEWSTAR FINANCIAL INC 0.0%
Value $214K Shares 22,000 Share Price $9.73 Est. Cost/Share $11.01 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $213K Shares 16,800 Share Price $12.68 Est. Cost/Share $11.90 Unrealized @ Report Date
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $213K Shares 28,800 Share Price $7.40 * Est. Cost/Share $7.23 Unrealized @ Report Date -9.2%
VVX VECTRUS INC 0.0%
Value $213K Shares 14,018 Share Price $15.19 * Est. Cost/Share $26.69 Unrealized @ Report Date +12.4%
GUIDANCE SOFTWARE INC 0.0%
Value $211K Shares 35,400 Share Price $5.96 Est. Cost/Share $7.61 Unrealized @ Report Date
LIONBRIDGE TECHNOLOGIES 0.0%
Value $211K Shares 42,200 Share Price $5.00 Est. Cost/Share $5.72 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $210K Shares 18,400 Share Price $11.41 Est. Cost/Share $15.10 Unrealized @ Report Date
AVEXIS INC 0.0%
Value $210K Shares 5,100 Share Price $41.18 Est. Cost/Share $38.04 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $209K Shares 22,800 Share Price $9.17 Est. Cost/Share $10.32 Unrealized @ Report Date -10.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $209K Shares 7,400 Share Price $28.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.8%
IMMR IMMERSION CORPORATION 0.0%
Value $209K Shares 25,600 Share Price $8.16 * Est. Cost/Share $9.86 Unrealized @ Report Date -24.9%
CARBO CERAMICS INC 0.0%
Value $208K Shares 19,000 Share Price $10.95 Est. Cost/Share $67.43 Unrealized @ Report Date
MANNKIND CORP 0.0%
Value $208K Shares 335,300 Share Price $0.62 Est. Cost/Share $4.27 Unrealized @ Report Date
QAD INC - CLASS A 0.0%
Value $208K Shares 9,300 Share Price $22.37 Est. Cost/Share $26.45 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $207K Shares 40,600 Share Price $5.10 Est. Cost/Share $5.96 Unrealized @ Report Date
PENNYMACD FINANCIAL SERVI 0.0%
Value $206K Shares 12,100 Share Price $17.02 Est. Cost/Share $17.17 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $206K Shares 23,500 Share Price $8.77 Est. Cost/Share $9.54 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $203K Shares 10,800 Share Price $18.80 * Est. Cost/Share $11.79 Unrealized @ Report Date +9.4%
SHOP SHOPIFY INC - A 0.0%
Value $203K Shares 4,738 Share Price $42.85 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
CHIMERIX INC 0.0%
Value $202K Shares 36,400 Share Price $5.55 Est. Cost/Share $31.06 Unrealized @ Report Date
HURC HURCO COMPANIES INC 0.0%
Value $202K Shares 7,200 Share Price $28.06 Est. Cost/Share $33.27 Unrealized @ Report Date -15.1%
RDI READING INTL INC-CL A 0.0%
Value $202K Shares 15,100 Share Price $13.38 Est. Cost/Share $13.56 Unrealized @ Report Date -2.2%
CASTLIGHT HEALTH INC-B 0.0%
Value $201K Shares 48,231 Share Price $4.17 Est. Cost/Share $7.66 Unrealized @ Report Date
TERRAVIA HOLDINGS INC 0.0%
Value $201K Shares 73,200 Share Price $2.75 Est. Cost/Share $2.62 Unrealized @ Report Date
ONCOMED PHARMACEUTICALS 0.0%
Value $201K Shares 17,600 Share Price $11.42 Est. Cost/Share $21.92 Unrealized @ Report Date
IDERA PHARMACEUTICALS INC 0.0%
Value $200K Shares 78,200 Share Price $2.56 Est. Cost/Share $3.71 Unrealized @ Report Date
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $200K Shares 25,900 Share Price $7.72 * Est. Cost/Share $13.75 Unrealized @ Report Date -51.0%
TBBK BANCORP INC/THE 0.0%
Value $198K Shares 30,800 Share Price $6.43 * Est. Cost/Share $9.67 Unrealized @ Report Date -40.2%
LMNR LIMONEIRA CO 0.0%
Value $198K Shares 10,500 Share Price $18.86 * Est. Cost/Share $18.92 Unrealized @ Report Date -18.3%
RADISYS CORPORATION 0.0%
Value $197K Shares 36,800 Share Price $5.35 Est. Cost/Share $4.48 Unrealized @ Report Date
PENNS WOODS BANCORP INC 0.0%
Value $196K Shares 4,400 Share Price $44.55 Est. Cost/Share $44.12 Unrealized @ Report Date
CHARTER FINANCIAL CORP 0.0%
Value $194K Shares 15,100 Share Price $12.85 Est. Cost/Share $12.39 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $194K Shares 1,400 Share Price $138.57 * Est. Cost/Share $100.81 Unrealized @ Report Date +17.4%
CLFD CLEARFIELD INC 0.0%
Value $194K Shares 10,300 Share Price $18.83 Est. Cost/Share $14.95 Unrealized @ Report Date +23.7%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $193K Shares 55,200 Share Price $3.50 * Est. Cost/Share $5.87 Unrealized @ Report Date -31.1%
CONN'S INC 0.0%
Value $192K Shares 18,600 Share Price $10.32 Est. Cost/Share $39.69 Unrealized @ Report Date
MYOKARDIA INC 0.0%
Value $191K Shares 11,693 Share Price $16.33 Est. Cost/Share $13.40 Unrealized @ Report Date
CUMULUS MEDIA INC-CL A 0.0%
Value $191K Shares 580,199 Share Price $0.33 Est. Cost/Share $4.28 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $191K Shares 10,700 Share Price $17.85 Est. Cost/Share $20.94 Unrealized @ Report Date
MONEYGRAM INTL INC 0.0%
Value $190K Shares 26,800 Share Price $7.09 Est. Cost/Share $9.20 Unrealized @ Report Date
AV HOMES INC 0.0%
Value $188K Shares 11,300 Share Price $16.64 Est. Cost/Share $18.17 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 +5.0%
MITK MITEK SYSTEMS INC 0.0%
Value $187K Shares 22,500 Share Price $8.31 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value $185K Shares 7,026 Share Price $26.33 Est. Cost/Share $21.59 Unrealized @ Report Date
BIOTIME INC 0.0%
Value $185K Shares 47,500 Share Price $3.89 Est. Cost/Share $3.63 Unrealized @ Report Date
HOVNANIAN ENTERPRISES CLA 0.0%
Value $184K Shares 108,800 Share Price $1.69 Est. Cost/Share $2.66 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP 0.0%
Value $184K Shares 11,500 Share Price $16.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +1.7%
NII HOLDINGS INC 0.0%
Value $184K Shares 55,300 Share Price $3.33 Est. Cost/Share $3.18 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $183K Shares 11,800 Share Price $15.51 Est. Cost/Share $39.87 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $183K Shares 13,600 Share Price $13.46 * Est. Cost/Share $23.00 Unrealized @ Report Date -40.0%
JIVE SOFTWARE 0.0%
Value $182K Shares 42,700 Share Price $4.26 Est. Cost/Share $5.24 Unrealized @ Report Date
GREAT AJAX CORP 0.0%
Value $182K Shares 13,300 Share Price $13.68 Est. Cost/Share $13.91 Unrealized @ Report Date
GLU MOBILE INC 0.0%
Value $181K Shares 80,600 Share Price $2.25 Est. Cost/Share $5.91 Unrealized @ Report Date
XENITH BANKSHARES INC 0.0%
Value $181K Shares 78,200 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $181K Shares 13,100 Share Price $13.82 * Est. Cost/Share $89.52 Unrealized @ Report Date -87.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $180K Shares 12,500 Share Price $14.40 Est. Cost/Share $28.01 Unrealized @ Report Date -49.1%
RIGNET INC 0.0%
Value $180K Shares 11,900 Share Price $15.13 Est. Cost/Share $30.57 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $180K Shares 3,429 Share Price $52.49 * Est. Cost/Share $46.08 Unrealized @ Report Date +5.6%
GREEN BANCORP INC 0.0%
Value $180K Shares 16,461 Share Price $10.93 Est. Cost/Share $13.06 Unrealized @ Report Date
EDGE THERAPEUTICS INC 0.0%
Value $180K Shares 17,300 Share Price $10.40 Est. Cost/Share $9.72 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $179K Shares 14,600 Share Price $12.26 Est. Cost/Share $24.97 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $178K Shares 9,300 Share Price $19.14 * Est. Cost/Share $19.83 Unrealized @ Report Date -15.9%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $177K Shares 4,700 Share Price $37.66 * Est. Cost/Share $16.01 Unrealized @ Report Date +15.8%
ARQULE INC 0.0%
Value $177K Shares 98,999 Share Price $1.79 Est. Cost/Share $2.24 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC 0.0%
Value $175K Shares 25,500 Share Price $6.86 * Est. Cost/Share $10.59 Unrealized @ Report Date -43.6%
REGULUS THERAPEUTIC INC 0.0%
Value $174K Shares 52,607 Share Price $3.31 Est. Cost/Share $6.75 Unrealized @ Report Date
EGALET CORP 0.0%
Value $174K Shares 22,800 Share Price $7.63 Est. Cost/Share $4.96 Unrealized @ Report Date
ORCHID ISLAND CAPITAL INC 0.0%
Value $174K Shares 16,700 Share Price $10.42 Est. Cost/Share $10.70 Unrealized @ Report Date
COSAN LTD CLASS A SHAR 0.0%
Value $174K Shares 24,291 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $174K Shares 15,000 Share Price $11.60 * Est. Cost/Share $7.12 Unrealized @ Report Date +52.1%
HORNBECK OFFSHORE SVCS 0.0%
Value $173K Shares 31,500 Share Price $5.49 Est. Cost/Share $54.00 Unrealized @ Report Date
CODORUS VALLEY BANCORP IN 0.0%
Value $173K Shares 7,900 Share Price $21.90 Est. Cost/Share $20.38 Unrealized @ Report Date
BSB BANCORP INC 0.0%
Value $173K Shares 7,400 Share Price $23.38 Est. Cost/Share $21.66 Unrealized @ Report Date
CARE.COM INC 0.0%
Value $173K Shares 17,400 Share Price $9.94 Est. Cost/Share $5.80 Unrealized @ Report Date
CASCADE BANCORP 0.0%
Value $171K Shares 28,200 Share Price $6.06 Est. Cost/Share $5.17 Unrealized @ Report Date
STEIN MART INC 0.0%
Value $170K Shares 26,800 Share Price $6.34 Est. Cost/Share $12.99 Unrealized @ Report Date
INOTEK PHARMACEUTICALS CO 0.0%
Value $170K Shares 17,900 Share Price $9.50 Est. Cost/Share $7.43 Unrealized @ Report Date
SPARK ENERGY INC-CLASS A 0.0%
Value $169K Shares 5,800 Share Price $29.14 Est. Cost/Share $22.93 Unrealized @ Report Date
ENDOCYTE INC 0.0%
Value $167K Shares 54,171 Share Price $3.08 Est. Cost/Share $5.54 Unrealized @ Report Date
DELTA NATURAL GAS CO INC 0.0%
Value $167K Shares 7,000 Share Price $23.86 Est. Cost/Share $27.00 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $167K Shares 4,600 Share Price $36.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +11.1%
LCNB LCNB CORPORATION 0.0%
Value $166K Shares 9,100 Share Price $18.24 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $165K Shares 6,800 Share Price $24.26 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
INVIVO THERAPEUTICS HLDGS 0.0%
Value $165K Shares 24,200 Share Price $6.82 Est. Cost/Share $14.09 Unrealized @ Report Date
CELLULAR BIOMEDICINE CORP 0.0%
Value $165K Shares 11,406 Share Price $14.47 Est. Cost/Share $27.78 Unrealized @ Report Date
HABIT RESTAURANTS INC 0.0%
Value $165K Shares 11,800 Share Price $13.98 Est. Cost/Share $24.29 Unrealized @ Report Date
ATHERSYS INC 0.0%
Value $165K Shares 77,600 Share Price $2.13 Est. Cost/Share $2.16 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $165K Shares 5,900 Share Price $27.97 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.8%
GMS INC 0.0%
Value $165K Shares 7,400 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date
ALLIANCE ONE INT'L INC 0.0%
Value $164K Shares 8,600 Share Price $19.07 Est. Cost/Share $15.35 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $164K Shares 15,800 Share Price $10.38 * Est. Cost/Share $14.26 Unrealized @ Report Date -22.5%
FRPT FRESHPET INC 0.0%
Value $164K Shares 19,000 Share Price $8.63 * Est. Cost/Share $20.04 Unrealized @ Report Date -50.8%
CARA THERAPEUTICS INC 0.0%
Value $164K Shares 19,600 Share Price $8.37 Est. Cost/Share $11.57 Unrealized @ Report Date
CONCERT PHARMACEUTICALS I 0.0%
Value $164K Shares 16,200 Share Price $10.12 Est. Cost/Share $16.62 Unrealized @ Report Date
HAWAIIN TELCOM HOLDCO INC 0.0%
Value $163K Shares 7,300 Share Price $22.33 Est. Cost/Share $26.10 Unrealized @ Report Date
AMERICAN RENAL ASSOCIATES 0.0%
Value $163K Shares 8,900 Share Price $18.31 Est. Cost/Share $28.99 Unrealized @ Report Date
TEXTAINER GROUP HLDGS LTD 0.0%
Value $163K Shares 21,700 Share Price $7.51 Est. Cost/Share $26.02 Unrealized @ Report Date
RTI SURGICAL INC 0.0%
Value $163K Shares 52,200 Share Price $3.12 Est. Cost/Share $6.46 Unrealized @ Report Date
AAC HOLDINGS INC 0.0%
Value $162K Shares 9,300 Share Price $17.42 Est. Cost/Share $33.72 Unrealized @ Report Date
PLANET PAYMENT INC 0.0%
Value $162K Shares 43,700 Share Price $3.71 Est. Cost/Share $4.02 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $162K Shares 6,100 Share Price $26.56 * Est. Cost/Share $17.15 Unrealized @ Report Date +14.1%
WEYS WEYCO GROUP INC 0.0%
Value $161K Shares 6,000 Share Price $26.83 Est. Cost/Share $29.02 Unrealized @ Report Date -8.0%
ERA GROUP INC 0.0%
Value $161K Shares 20,000 Share Price $8.05 Est. Cost/Share $24.50 Unrealized @ Report Date
ELECTRO SCIENTIFIC INDS 0.0%
Value $159K Shares 28,200 Share Price $5.64 Est. Cost/Share $5.85 Unrealized @ Report Date
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $159K Shares 26,813 Share Price $5.93 * Est. Cost/Share $6.65 Unrealized @ Report Date -17.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $158K Shares 19,100 Share Price $8.27 * Est. Cost/Share $3.41 Unrealized @ Report Date +28.8%
USLM UNITED STATES LIME & MINE 0.0%
Value $158K Shares 2,400 Share Price $65.83 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.6%
AUTOBYTEL INC 0.0%
Value $158K Shares 8,900 Share Price $17.75 Est. Cost/Share $13.82 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $157K Shares 14,100 Share Price $11.13 * Est. Cost/Share $11.65 Unrealized @ Report Date -6.6%
CUTERA INC 0.0%
Value $157K Shares 13,200 Share Price $11.89 Est. Cost/Share $14.83 Unrealized @ Report Date
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $156K Shares 20,500 Share Price $7.61 * Est. Cost/Share $4.96 Unrealized @ Report Date +22.5%
CIDARA THERAPEUTICS INC 0.0%
Value $156K Shares 13,600 Share Price $11.47 Est. Cost/Share $11.35 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO 0.0%
Value $156K Shares 13,400 Share Price $11.64 * Est. Cost/Share $9.53 Unrealized @ Report Date +8.7%
COMMUNITYONE BANCORP 0.0%
Value $155K Shares 11,200 Share Price $13.84 Est. Cost/Share $10.79 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $155K Shares 9,700 Share Price $15.98 * Est. Cost/Share $11.43 Unrealized @ Report Date +5.9%
PACIFIC ETHANOL INC 0.0%
Value $155K Shares 22,500 Share Price $6.89 Est. Cost/Share $10.33 Unrealized @ Report Date
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $155K Shares 67,100 Share Price $2.31 Est. Cost/Share $2.18 Unrealized @ Report Date
AMBER ROAD INC 0.0%
Value $154K Shares 16,000 Share Price $9.63 Est. Cost/Share $7.01 Unrealized @ Report Date
EXCO RESOURCES INC 0.0%
Value $154K Shares 143,600 Share Price $1.07 Est. Cost/Share $1.18 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $154K Shares 18,000 Share Price $8.56 Est. Cost/Share $26.26 Unrealized @ Report Date -67.6%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $153K Shares 11,500 Share Price $13.30 Est. Cost/Share $14.72 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $153K Shares 34,400 Share Price $4.45 * Est. Cost/Share $3.66 Unrealized @ Report Date +14.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $152K Shares 11,300 Share Price $13.45 * Est. Cost/Share $11.56 Unrealized @ Report Date +1.5%
SI FINANCIAL GROUP INC 0.0%
Value $152K Shares 11,500 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $151K Shares 21,400 Share Price $7.06 * Est. Cost/Share $8.39 Unrealized @ Report Date -26.9%
EVERYDAY HEALTH INC 0.0%
Value $151K Shares 19,700 Share Price $7.66 Est. Cost/Share $12.31 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $150K Shares 7,600 Share Price $19.74 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
ATLAS FINANCIAL HLDGS INC 0.0%
Value $150K Shares 9,500 Share Price $15.79 Est. Cost/Share $19.85 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $149K Shares 8,400 Share Price $17.74 * Est. Cost/Share $13.66 Unrealized @ Report Date +12.6%
ITIC INVESTORS TITLE CO 0.0%
Value $149K Shares 1,497 Share Price $99.53 Est. Cost/Share $98.36 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $148K Shares 5,700 Share Price $25.96 * Est. Cost/Share $20.49 Unrealized @ Report Date +8.9%
PFENEX INC 0.0%
Value $147K Shares 16,400 Share Price $8.96 Est. Cost/Share $17.38 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $147K Shares 12,900 Share Price $11.40 * Est. Cost/Share $22.27 Unrealized @ Report Date -51.7%
APPLIED GENETIC TECH CORP 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $14.80 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $147K Shares 9,000 Share Price $16.33 * Est. Cost/Share $14.17 Unrealized @ Report Date +10.8%
LAKE SUNAPEE BANK GROUP 0.0%
Value $146K Shares 8,100 Share Price $18.02 Est. Cost/Share $17.16 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $145K Shares 9,800 Share Price $14.80 * Est. Cost/Share $12.16 Unrealized @ Report Date -3.2%
CENTURY BANCORP INC-CL A 0.0%
Value $145K Shares 3,200 Share Price $45.31 Est. Cost/Share $40.60 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $145K Shares 12,100 Share Price $11.98 Est. Cost/Share $11.18 Unrealized @ Report Date
MNOV MEDICINOVA INC 0.0%
Value $145K Shares 19,342 Share Price $7.50 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $145K Shares 12,990 Share Price $11.16 * Est. Cost/Share $14.31 Unrealized @ Report Date -38.3%
ECLIPSE RESOURCES CORP 0.0%
Value $145K Shares 44,000 Share Price $3.30 Est. Cost/Share $4.96 Unrealized @ Report Date
ABRAXAS PETROLEUM CORP 0.0%
Value $145K Shares 85,700 Share Price $1.69 Est. Cost/Share $4.65 Unrealized @ Report Date
TECHTARGET 0.0%
Value $145K Shares 18,000 Share Price $8.06 Est. Cost/Share $8.95 Unrealized @ Report Date
EXONE COMPANY/THE 0.0%
Value $145K Shares 9,500 Share Price $15.26 Est. Cost/Share $11.08 Unrealized @ Report Date
WESTMORELAND COAL CO 0.0%
Value $144K Shares 16,300 Share Price $8.83 Est. Cost/Share $20.78 Unrealized @ Report Date
CENTRAL VALLEY COMM BANC 0.0%
Value $143K Shares 9,000 Share Price $15.89 Est. Cost/Share $14.00 Unrealized @ Report Date
RUBY TUESDAY INC 0.0%
Value $142K Shares 56,700 Share Price $2.50 Est. Cost/Share $7.18 Unrealized @ Report Date
CFFI C & F FINANCIAL CORP 0.0%
Value $142K Shares 3,300 Share Price $43.03 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $142K Shares 32,800 Share Price $4.33 * Est. Cost/Share $4.97 Unrealized @ Report Date -1.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $141K Shares 22,500 Share Price $6.27 * Est. Cost/Share $3.45 Unrealized @ Report Date -7.9%
GW PHARMACEUTICALS - ADR 0.0%
Value $140K Shares 1,057 Share Price $132.45 Est. Cost/Share $104.36 Unrealized @ Report Date
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $140K Shares 5,900 Share Price $23.73 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.8%
FIRST NBC BANK HOLDING CO 0.0%
Value $139K Shares 14,700 Share Price $9.46 Est. Cost/Share $33.35 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $139K Shares 10,400 Share Price $13.37 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.2%
JAMBA INC 0.0%
Value $139K Shares 12,700 Share Price $10.94 Est. Cost/Share $15.51 Unrealized @ Report Date
ARC DOCUMENT SOLUTIONS IN 0.0%
Value $139K Shares 37,200 Share Price $3.74 Est. Cost/Share $6.59 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $138K Shares 15,300 Share Price $9.02 * Est. Cost/Share $9.70 Unrealized @ Report Date -3.0%
NANTKWEST INC 0.0%
Value $138K Shares 17,800 Share Price $7.75 Est. Cost/Share $10.90 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $137K Shares 22,800 Share Price $6.01 * Est. Cost/Share $13.94 Unrealized @ Report Date -55.6%
TRC COMPANIES INC 0.0%
Value $136K Shares 15,700 Share Price $8.66 Est. Cost/Share $10.72 Unrealized @ Report Date
WEST MARINE INC 0.0%
Value $136K Shares 16,400 Share Price $8.29 Est. Cost/Share $9.65 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $136K Shares 14,400 Share Price $9.44 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
REAL INDUSTRY INC 0.0%
Value $136K Shares 22,300 Share Price $6.10 Est. Cost/Share $10.61 Unrealized @ Report Date
UNB UNION BANKSHARES INC /VT 0.0%
Value $136K Shares 4,000 Share Price $34.00 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
SGC SUPERIOR UNIFORM GRP INC 0.0%
Value $135K Shares 6,800 Share Price $19.85 * Est. Cost/Share $18.47 Unrealized @ Report Date -3.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $135K Shares 16,300 Share Price $8.28 * Est. Cost/Share $10.46 Unrealized @ Report Date -27.2%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $134K Shares 9,400 Share Price $14.26 * Est. Cost/Share $24.95 Unrealized @ Report Date -37.6%
ENERNOC INC 0.0%
Value $134K Shares 24,800 Share Price $5.40 Est. Cost/Share $11.38 Unrealized @ Report Date
SEARS HOLDINGS CORP 0.0%
Value $133K Shares 11,600 Share Price $11.47 Est. Cost/Share $25.51 Unrealized @ Report Date
HALLMARK FINL SERVCS INC 0.0%
Value $133K Shares 12,900 Share Price $10.31 Est. Cost/Share $11.38 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $133K Shares 11,900 Share Price $11.18 Est. Cost/Share $11.34 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $132K Shares 60,700 Share Price $2.17 * Est. Cost/Share $3.50 Unrealized @ Report Date -36.2%
FIRST FINANCIAL NORTHWEST 0.0%
Value $132K Shares 9,300 Share Price $14.19 Est. Cost/Share $13.33 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $132K Shares 9,800 Share Price $13.47 * Est. Cost/Share $12.11 Unrealized @ Report Date -6.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $131K Shares 10,500 Share Price $12.48 * Est. Cost/Share $9.43 Unrealized @ Report Date +20.2%
FIRST COMMUNITY FINANCIAL 0.0%
Value $131K Shares 13,800 Share Price $9.49 Est. Cost/Share $8.77 Unrealized @ Report Date
CAI INTERNATIONAL INC 0.0%
Value $131K Shares 15,800 Share Price $8.29 Est. Cost/Share $23.31 Unrealized @ Report Date
STRT STRATTEC SECURITY CORP 0.0%
Value $131K Shares 3,700 Share Price $35.41 * Est. Cost/Share $67.28 Unrealized @ Report Date -41.5%
EP ENERGY CORP-CL A 0.0%
Value $131K Shares 30,000 Share Price $4.37 Est. Cost/Share $8.06 Unrealized @ Report Date
KVHI K V H INDUSTRIES INC 0.0%
Value $130K Shares 14,700 Share Price $8.84 * Est. Cost/Share $13.61 Unrealized @ Report Date -37.4%
AEROHIVE NETWORKS INC 0.0%
Value $129K Shares 21,200 Share Price $6.08 Est. Cost/Share $6.97 Unrealized @ Report Date
TIDEWATER INC 0.0%
Value $128K Shares 45,300 Share Price $2.83 Est. Cost/Share $43.91 Unrealized @ Report Date
J ALEXANDERS HOLDINGS INC 0.0%
Value $128K Shares 12,625 Share Price $10.14 Est. Cost/Share $9.98 Unrealized @ Report Date
VIRNETX HOLDING CORP 0.0%
Value $127K Shares 41,400 Share Price $3.07 Est. Cost/Share $4.19 Unrealized @ Report Date
PROTEOSTASIS THERAPEUTICS 0.0%
Value $126K Shares 8,100 Share Price $15.56 Est. Cost/Share $12.10 Unrealized @ Report Date
TETRA PHARMACTCLS I 0.0%
Value $126K Shares 33,000 Share Price $3.82 Est. Cost/Share $45.87 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $126K Shares 7,800 Share Price $16.15 * Est. Cost/Share $9.68 Unrealized @ Report Date +12.6%
III INFO SERVICES GROUP 0.0%
Value $126K Shares 31,700 Share Price $3.97 * Est. Cost/Share $3.35 Unrealized @ Report Date -2.1%
IGNYTA INC 0.0%
Value $125K Shares 19,800 Share Price $6.31 Est. Cost/Share $12.64 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $125K Shares 4,730 Share Price $26.43 * Est. Cost/Share $22.08 Unrealized @ Report Date +11.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $125K Shares 5,400 Share Price $23.15 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $123K Shares 7,200 Share Price $17.08 * Est. Cost/Share $26.61 Unrealized @ Report Date -27.2%
TANDEM DIABETES CARE INC 0.0%
Value $123K Shares 16,100 Share Price $7.64 Est. Cost/Share $12.92 Unrealized @ Report Date
NORTHERN OIL & GAS INC 0.0%
Value $123K Shares 46,000 Share Price $2.67 Est. Cost/Share $13.34 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $123K Shares 23,900 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date
RED LION HOTELS CORP 0.0%
Value $122K Shares 14,600 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $122K Shares 33,500 Share Price $3.64 * Est. Cost/Share $4.83 Unrealized @ Report Date -12.8%
FLEX PHARMA INC 0.0%
Value $121K Shares 10,300 Share Price $11.75 Est. Cost/Share $14.86 Unrealized @ Report Date
COLLECTORS UNIVERSE INC 0.0%
Value $120K Shares 6,500 Share Price $18.46 Est. Cost/Share $19.98 Unrealized @ Report Date
DLAPQ DELTA APPAREL INC 0.0%
Value $120K Shares 7,300 Share Price $16.44 * Est. Cost/Share $20.72 Unrealized @ Report Date -2.9%
ANTHERA PHARMACEUTICALS 0.0%
Value $120K Shares 38,000 Share Price $3.16 Est. Cost/Share $7.66 Unrealized @ Report Date
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $119K Shares 4,030 Share Price $29.53 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
BIO PATH HOLDINGS INC 0.0%
Value $119K Shares 85,300 Share Price $1.40 Est. Cost/Share $1.99 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
TPB TURNING POINT BRANDS INC 0.0%
Value $118K Shares 9,800 Share Price $12.04 Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
HEMISPHERE MEDIA GRP INC 0.0%
Value $117K Shares 9,200 Share Price $12.72 Est. Cost/Share $11.93 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $117K Shares 800 Share Price $146.25 Est. Cost/Share $121.32 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $116K Shares 8,400 Share Price $13.81 Est. Cost/Share $13.45 Unrealized @ Report Date
OHR PHARMACEUTICAL INC 0.0%
Value $116K Shares 40,926 Share Price $2.83 Est. Cost/Share $2.54 Unrealized @ Report Date
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $116K Shares 1,225 Share Price $94.69 Est. Cost/Share $62.08 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $116K Shares 9,100 Share Price $12.75 * Est. Cost/Share $11.99 Unrealized @ Report Date -34.1%
GIGPEAK INC 0.0%
Value $116K Shares 49,300 Share Price $2.35 Est. Cost/Share $1.97 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $115K Shares 2,436 Share Price $47.21 Est. Cost/Share $31.80 Unrealized @ Report Date
TRAK PARK CITY GROUP INC 0.0%
Value $114K Shares 9,700 Share Price $11.75 * Est. Cost/Share $12.28 Unrealized @ Report Date -16.9%
TITAN PHARMACEUTICALS INC 0.0%
Value $114K Shares 19,400 Share Price $5.88 Est. Cost/Share $5.46 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $113K Shares 10,000 Share Price $11.30 * Est. Cost/Share $6.33 Unrealized @ Report Date +113.5%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $112K Shares 32,300 Share Price $3.47 Est. Cost/Share $8.33 Unrealized @ Report Date
STRS STRATUS PROPERTIES INC 0.0%
Value $112K Shares 4,575 Share Price $24.48 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
BLUE CAPITAL REINSURANCE 0.0%
Value $112K Shares 6,100 Share Price $18.36 Est. Cost/Share $18.52 Unrealized @ Report Date
BEAR STATE FINANCIAL INC 0.0%
Value $112K Shares 12,200 Share Price $9.18 Est. Cost/Share $9.00 Unrealized @ Report Date
MUTUALFIRST FINANCIAL INC 0.0%
Value $111K Shares 3,995 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $111K Shares 16,300 Share Price $6.81 Est. Cost/Share $10.99 Unrealized @ Report Date
APTEVO THERAPEUTICS INC 0.0%
Value $111K Shares 43,350 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date
NUMEREX CORP - CLASS A 0.0%
Value $111K Shares 14,300 Share Price $7.76 Est. Cost/Share $7.48 Unrealized @ Report Date
POINTS INTERNATIONAL LTD 0.0%
Value $110K Shares 12,289 Share Price $8.95 Est. Cost/Share $10.09 Unrealized @ Report Date
INDEPENDENCE HOLDING CO 0.0%
Value $110K Shares 6,400 Share Price $17.19 Est. Cost/Share $13.22 Unrealized @ Report Date
MANNING & NAPIER INC 0.0%
Value $109K Shares 15,400 Share Price $7.08 Est. Cost/Share $9.48 Unrealized @ Report Date
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $108K Shares 5,700 Share Price $18.95 * Est. Cost/Share $17.29 Unrealized @ Report Date -20.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value $106K Shares 3,000 Share Price $35.33 * Est. Cost/Share $21.48 Unrealized @ Report Date +9.9%
BRIDGEPOINT EDUCATION INC 0.0%
Value $106K Shares 15,400 Share Price $6.88 Est. Cost/Share $9.57 Unrealized @ Report Date
PERFORMANCE SPORTS GROUP 0.0%
Value $106K Shares 26,100 Share Price $4.06 Est. Cost/Share $17.46 Unrealized @ Report Date
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $104K Shares 7,900 Share Price $13.16 * Est. Cost/Share $18.54 Unrealized @ Report Date -12.5%
OFLX OMEGA FLEX INC 0.0%
Value $104K Shares 2,700 Share Price $38.52 * Est. Cost/Share $31.37 Unrealized @ Report Date +16.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $103K Shares 6,200 Share Price $16.61 * Est. Cost/Share $7.54 Unrealized @ Report Date -3.5%
FUELCELL ENERGY INC 0.0%
Value $103K Shares 19,025 Share Price $5.41 Est. Cost/Share $4.94 Unrealized @ Report Date
LIMELIGHT NETWORKS INC 0.0%
Value $103K Shares 55,300 Share Price $1.86 Est. Cost/Share $3.95 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $101K Shares 2,400 Share Price $42.08 * Est. Cost/Share $40.64 Unrealized @ Report Date +6.5%
NAVIOS MARITIME ACQ CORP 0.0%
Value $101K Shares 75,000 Share Price $1.35 Est. Cost/Share $3.59 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $101K Shares 6,500 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date
ISRAMCO INC 0.0%
Value $100K Shares 1,200 Share Price $83.33 Est. Cost/Share $128.30 Unrealized @ Report Date
TROVAGENE INC 0.0%
Value $100K Shares 22,300 Share Price $4.48 Est. Cost/Share $8.82 Unrealized @ Report Date
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $99,000 Shares 3,400 Share Price $29.12 * Est. Cost/Share $21.96 Unrealized @ Report Date +4.6%
GAIA GAIA INC 0.0%
Value $99,000 Shares 13,800 Share Price $7.17 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
COUNTY BANCORP INC 0.0%
Value $98,000 Shares 4,900 Share Price $20.00 Est. Cost/Share $20.61 Unrealized @ Report Date
HC2 HOLDINGS INC 0.0%
Value $98,000 Shares 18,000 Share Price $5.44 Est. Cost/Share $8.42 Unrealized @ Report Date
NRTSF NOBILIS HEALTH CORP 0.0%
Value $98,000 Shares 29,200 Share Price $3.36 * Est. Cost/Share $6.25 Unrealized @ Report Date -51.9%
QNST QUINSTREET INC 0.0%
Value $98,000 Shares 32,300 Share Price $3.03 * Est. Cost/Share $6.58 Unrealized @ Report Date -48.8%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $98,000 Shares 8,800 Share Price $11.14 * Est. Cost/Share $14.88 Unrealized @ Report Date -23.1%
PFSWEB INC 0.0%
Value $98,000 Shares 11,000 Share Price $8.91 Est. Cost/Share $14.00 Unrealized @ Report Date
KONA GRILL INC 0.0%
Value $97,000 Shares 7,700 Share Price $12.60 Est. Cost/Share $24.17 Unrealized @ Report Date
AQUA METALS INC 0.0%
Value $97,000 Shares 11,000 Share Price $8.82 Est. Cost/Share $11.73 Unrealized @ Report Date
SAMG SIVERCREST ASSET MNGMT A 0.0%
Value $97,000 Shares 8,200 Share Price $11.83 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
WORKHORSE GROUP INC 0.0%
Value $97,000 Shares 13,382 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date
TLYS TILLYS INC - CLASS A 0.0%
Value $96,000 Shares 10,200 Share Price $9.41 * Est. Cost/Share $7.52 Unrealized @ Report Date -37.8%
AMRC AMERESCO INC - CL A 0.0%
Value $96,000 Shares 18,300 Share Price $5.25 * Est. Cost/Share $7.23 Unrealized @ Report Date -31.4%
VITAL THERAPIES INC 0.0%
Value $94,000 Shares 15,300 Share Price $6.14 Est. Cost/Share $17.78 Unrealized @ Report Date
JONES ENERGY INC 0.0%
Value $94,000 Shares 26,500 Share Price $3.55 Est. Cost/Share $8.63 Unrealized @ Report Date
OSIRIS THERAPEUTICS INC 0.0%
Value $94,000 Shares 18,900 Share Price $4.97 Est. Cost/Share $19.45 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $94,000 Shares 3,500 Share Price $26.86 * Est. Cost/Share $41.40 Unrealized @ Report Date -41.2%
VCYT VERACYTE INC 0.0%
Value $94,000 Shares 12,300 Share Price $7.64 * Est. Cost/Share $9.82 Unrealized @ Report Date -42.4%
DSGR LAWSON PRODUCTS INC 0.0%
Value $94,000 Shares 5,300 Share Price $17.74 * Est. Cost/Share $11.76 Unrealized @ Report Date -24.4%
USA TRUCK INC 0.0%
Value $92,000 Shares 9,000 Share Price $10.22 Est. Cost/Share $24.30 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $92,000 Shares 5,400 Share Price $17.04 Est. Cost/Share $17.95 Unrealized @ Report Date -5.7%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $92,000 Shares 7,500 Share Price $12.27 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
NEFF CORP - CLASS A 0.0%
Value $91,000 Shares 9,600 Share Price $9.48 Est. Cost/Share $10.12 Unrealized @ Report Date
ACELRX PHARMACEUTICALS IN 0.0%
Value $91,000 Shares 23,475 Share Price $3.88 Est. Cost/Share $2.70 Unrealized @ Report Date
TPHS TRINITY PLACE HOLDINGS IN 0.0%
Value $91,000 Shares 9,300 Share Price $9.78 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
MIX TELEMATICS LTD-SP ADR 0.0%
Value $90,000 Shares 14,085 Share Price $6.39 Est. Cost/Share $6.96 Unrealized @ Report Date
UNITED DEVELOPMENT FUND I 0.0%
Value $90,000 Shares 28,000 Share Price $3.21 Est. Cost/Share $17.53 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $89,000 Shares 33,500 Share Price $2.66 * Est. Cost/Share $6.75 Unrealized @ Report Date -65.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $88,000 Shares 12,800 Share Price $6.88 * Est. Cost/Share $23.21 Unrealized @ Report Date -73.7%
ATTUNITY LTD 0.0%
Value $88,000 Shares 13,246 Share Price $6.64 Est. Cost/Share $10.05 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $88,000 Shares 11,400 Share Price $7.72 Est. Cost/Share $11.57 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $88,000 Shares 9,800 Share Price $8.98 * Est. Cost/Share $4.42 Unrealized @ Report Date +29.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $88,000 Shares 6,500 Share Price $13.54 * Est. Cost/Share $33.73 Unrealized @ Report Date -39.3%
APPF APPFOLIO INC - A 0.0%
Value $87,000 Shares 4,500 Share Price $19.33 * Est. Cost/Share $16.18 Unrealized @ Report Date +7.5%
LUBY'S INC 0.0%
Value $86,000 Shares 20,000 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date
NEW HOME COMPANY INC/THE 0.0%
Value $86,000 Shares 8,100 Share Price $10.62 Est. Cost/Share $17.19 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $86,000 Shares 64,566 Share Price $1.33 Est. Cost/Share $7.05 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $86,000 Shares 8,507 Share Price $10.11 Est. Cost/Share $16.22 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
FBR & CO 0.0%
Value $85,000 Shares 6,400 Share Price $13.28 Est. Cost/Share $15.00 Unrealized @ Report Date
WILLBROS GROUP INC 0.0%
Value $84,000 Shares 44,600 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $83,000 Shares 11,900 Share Price $6.97 * Est. Cost/Share $9.32 Unrealized @ Report Date -16.8%
SYNUTRA INTERNATIONAL INC 0.0%
Value $83,000 Shares 19,500 Share Price $4.26 Est. Cost/Share $6.57 Unrealized @ Report Date
MCHX MARCHEX INC CLASS B 0.0%
Value $82,000 Shares 29,600 Share Price $2.77 * Est. Cost/Share $4.69 Unrealized @ Report Date -36.8%
M B T FINANCIAL CORP 0.0%
Value $82,000 Shares 9,045 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date
CFNB CALIFORNIA FIRST NATL BAN 0.0%
Value $81,000 Shares 5,800 Share Price $13.97 * Est. Cost/Share $11.69 Unrealized @ Report Date +1.9%
SYSTEMAX INC 0.0%
Value $81,000 Shares 10,200 Share Price $7.94 Est. Cost/Share $8.64 Unrealized @ Report Date
VINCE HOLDING CORP 0.0%
Value $80,000 Shares 14,100 Share Price $5.67 Est. Cost/Share $11.97 Unrealized @ Report Date
MIRATI THERAPEUTICS INC 0.0%
Value $79,000 Shares 11,900 Share Price $6.64 Est. Cost/Share $31.52 Unrealized @ Report Date
ADAMS RESOURCES & ENERGY 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share $52.15 Unrealized @ Report Date
INDPNDNC CNTRCT DRILLING 0.0%
Value $79,000 Shares 15,100 Share Price $5.23 Est. Cost/Share $8.87 Unrealized @ Report Date
IMMUNE DESIGN CORP 0.0%
Value $78,000 Shares 10,300 Share Price $7.57 Est. Cost/Share $20.68 Unrealized @ Report Date
HILL INTERNATIONAL INC 0.0%
Value $77,000 Shares 16,700 Share Price $4.61 Est. Cost/Share $5.25 Unrealized @ Report Date
LIPOCINE INC 0.0%
Value $76,000 Shares 17,100 Share Price $4.44 Est. Cost/Share $3.04 Unrealized @ Report Date
ADVERUM BIOTECHNOLOGIES 0.0%
Value $74,000 Shares 17,900 Share Price $4.13 Est. Cost/Share $3.18 Unrealized @ Report Date
LWAY LIFEWAY FOODS INC 0.0%
Value $73,000 Shares 4,300 Share Price $16.98 * Est. Cost/Share $19.68 Unrealized @ Report Date -38.3%
JAKKS PACIFIC INC 0.0%
Value $73,000 Shares 8,500 Share Price $8.59 Est. Cost/Share $9.31 Unrealized @ Report Date
CPI CARD GROUP INC 0.0%
Value $72,000 Shares 12,000 Share Price $6.00 Est. Cost/Share $8.25 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $72,000 Shares 14,400 Share Price $5.00 Est. Cost/Share $16.80 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $72,000 Shares 5,400 Share Price $13.33 Est. Cost/Share $19.81 Unrealized @ Report Date
STAGE STORES INC 0.0%
Value $72,000 Shares 12,900 Share Price $5.58 Est. Cost/Share $23.21 Unrealized @ Report Date
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $70,000 Shares 44,800 Share Price $1.56 Est. Cost/Share $13.80 Unrealized @ Report Date -88.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $70,000 Shares 24,800 Share Price $2.82 * Est. Cost/Share $6.06 Unrealized @ Report Date -50.2%
LIBERTY TAX INC 0.0%
Value $70,000 Shares 5,500 Share Price $12.73 Est. Cost/Share $25.75 Unrealized @ Report Date
INTELSAT SA 0.0%
Value $70,000 Shares 25,700 Share Price $2.72 Est. Cost/Share $12.28 Unrealized @ Report Date
PATRIOT NATIONAL INC 0.0%
Value $68,000 Shares 7,500 Share Price $9.07 Est. Cost/Share $16.03 Unrealized @ Report Date
GNE GENIE ENERGY LTD - CL B 0.0%
Value $68,000 Shares 11,500 Share Price $5.91 * Est. Cost/Share $10.82 Unrealized @ Report Date -40.6%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $68,000 Shares 3,400 Share Price $20.00 * Est. Cost/Share $14.31 Unrealized @ Report Date -66.7%
NEOS THERAPEUTICS INC 0.0%
Value $68,000 Shares 10,400 Share Price $6.54 Est. Cost/Share $11.10 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $67,000 Shares 4,600 Share Price $14.57 * Est. Cost/Share $12.23 Unrealized @ Report Date +14.5%
NEURODERM LTD 0.0%
Value $67,000 Shares 3,600 Share Price $18.61 Est. Cost/Share $16.39 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $66,000 Shares 8,371 Share Price $7.88 * Est. Cost/Share $9.21 Unrealized @ Report Date -17.8%
MCBC HOLDINGS INC 0.0%
Value $66,000 Shares 5,800 Share Price $11.38 Est. Cost/Share $13.86 Unrealized @ Report Date
AGILE THERAQPEUTICS INC 0.0%
Value $66,000 Shares 9,400 Share Price $7.02 Est. Cost/Share $7.68 Unrealized @ Report Date
SALM SALEM COMMUNICATIONS-CL A 0.0%
Value $64,000 Shares 10,840 Share Price $5.90 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
PATRIOT TRANSPORTATION HO 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share $24.87 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $64,000 Shares 8,974 Share Price $7.13 Est. Cost/Share $7.25 Unrealized @ Report Date
IRIX IRIDEX CORP 0.0%
Value $64,000 Shares 4,400 Share Price $14.55 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
CAMBIUM LEARNING GROUP IN 0.0%
Value $64,000 Shares 11,800 Share Price $5.42 Est. Cost/Share $4.41 Unrealized @ Report Date
VRAYQ VIEWRAY INC 0.0%
Value $63,000 Shares 13,932 Share Price $4.52 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
CHEMOCENTRYX INC 0.0%
Value $63,000 Shares 10,500 Share Price $6.00 Est. Cost/Share $8.24 Unrealized @ Report Date
SUMMIT FINANCIAL GROUP IN 0.0%
Value $62,000 Shares 3,231 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date
WALTER INVSTMNT MGMT CORP 0.0%
Value $61,000 Shares 15,000 Share Price $4.07 Est. Cost/Share $22.86 Unrealized @ Report Date
PACIFIC MERANTILE BANCORP 0.0%
Value $60,000 Shares 8,148 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date
T2 BIOSYSTEMS INC 0.0%
Value $60,000 Shares 8,300 Share Price $7.23 Est. Cost/Share $16.27 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $59,000 Shares 2,292 Share Price $25.74 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
VIVINT SOLAR INC 0.0%
Value $59,000 Shares 18,800 Share Price $3.14 Est. Cost/Share $12.19 Unrealized @ Report Date
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $59,000 Shares 6,300 Share Price $9.37 * Est. Cost/Share $13.27 Unrealized @ Report Date -33.5%
NIVALIS THERAPEUTICS INC 0.0%
Value $58,000 Shares 7,148 Share Price $8.11 Est. Cost/Share $7.77 Unrealized @ Report Date
SYNTHETIC BIOLOGICS INC 0.0%
Value $58,000 Shares 34,000 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date
EMPIRE RESORTS INC 0.0%
Value $57,000 Shares 2,800 Share Price $20.36 Est. Cost/Share $17.86 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $56,000 Shares 32,100 Share Price $1.74 * Est. Cost/Share $5.75 Unrealized @ Report Date -67.1%
PHARMATHENE INC 0.0%
Value $56,000 Shares 19,186 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date
ENERPLUS CORP 0.0%
Value $55,000 Shares 8,510 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $55,000 Shares 11,500 Share Price $4.78 Est. Cost/Share $37.36 Unrealized @ Report Date
ATROB ASTRONICS CORP - CLASS B 0.0%
Value $54,000 Shares 1,200 Share Price $45.00 * Est. Cost/Share $33.12 Unrealized @ Report Date +6.3%
TRANSENTERIX INC 0.0%
Value $54,000 Shares 31,700 Share Price $1.70 Est. Cost/Share $3.00 Unrealized @ Report Date
DIMENSION THERAPEUTICS IN 0.0%
Value $54,000 Shares 6,700 Share Price $8.06 Est. Cost/Share $7.76 Unrealized @ Report Date
AVINGER INC 0.0%
Value $53,000 Shares 11,200 Share Price $4.73 Est. Cost/Share $11.96 Unrealized @ Report Date
ZAFGEN INC 0.0%
Value $53,000 Shares 16,000 Share Price $3.31 Est. Cost/Share $34.28 Unrealized @ Report Date
GALENA BIOPHARMA INC 0.0%
Value $52,000 Shares 147,900 Share Price $0.35 Est. Cost/Share $1.70 Unrealized @ Report Date
ALJ REGIONAL HLDGS INC 0.0%
Value $51,000 Shares 10,800 Share Price $4.72 Est. Cost/Share $5.00 Unrealized @ Report Date
BBX CAPITAL CORP 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 Est. Cost/Share $16.31 Unrealized @ Report Date
HANDY & HARTMAN LTD 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 Est. Cost/Share $34.69 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $48,000 Shares 2,965 Share Price $16.19 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
MAJESCO 0.0%
Value $46,000 Shares 8,978 Share Price $5.12 Est. Cost/Share $5.35 Unrealized @ Report Date
MEDLEY MANAGEMENT INC 0.0%
Value $45,000 Shares 5,400 Share Price $8.33 Est. Cost/Share $11.85 Unrealized @ Report Date
RIGHTSIDE GROUP LTD 0.0%
Value $44,000 Shares 4,800 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date
UCP INC - CL A 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $43,000 Shares 4,200 Share Price $10.24 * Est. Cost/Share $58.85 Unrealized @ Report Date -75.6%
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $41,000 Shares 9,600 Share Price $4.27 Est. Cost/Share $4.40 Unrealized @ Report Date
NCI INC - CLASS A 0.0%
Value $40,000 Shares 3,450 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date
VALHI INC 0.0%
Value $40,000 Shares 17,400 Share Price $2.30 Est. Cost/Share $3.72 Unrealized @ Report Date
COGINT INC 0.0%
Value $39,000 Shares 7,629 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date
SECOND SIGHT MEDICAL PROD 0.0%
Value $38,000 Shares 10,800 Share Price $3.52 Est. Cost/Share $12.57 Unrealized @ Report Date
WASWHINGTONFIRST BANKSHAR 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GRP 0.0%
Value $35,000 Shares 7,285 Share Price $4.80 Est. Cost/Share $14.15 Unrealized @ Report Date
FOGO DE CHAO INC 0.0%
Value $35,000 Shares 3,300 Share Price $10.61 Est. Cost/Share $15.15 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $34,000 Shares 4,200 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
AMPIO PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 44,900 Share Price $0.73 Est. Cost/Share $1.29 Unrealized @ Report Date
VTV THERAPEUTICS INC - CL 0.0%
Value $31,000 Shares 4,300 Share Price $7.21 Est. Cost/Share $6.74 Unrealized @ Report Date
CYTRX CORP 0.0%
Value $30,000 Shares 50,900 Share Price $0.59 Est. Cost/Share $3.71 Unrealized @ Report Date
ERINQ ERIN ENERGY CORP 0.0%
Value $29,000 Shares 12,500 Share Price $2.32 * Est. Cost/Share $4.16 Unrealized @ Report Date -41.6%
FIFTH STREET ASSET MGMT 0.0%
Value $29,000 Shares 5,200 Share Price $5.58 Est. Cost/Share $10.24 Unrealized @ Report Date
FORTRESS BIOTECH INC 0.0%
Value $28,000 Shares 9,439 Share Price $2.97 Est. Cost/Share $2.65 Unrealized @ Report Date
CDI CORPORATION 0.0%
Value $27,000 Shares 4,789 Share Price $5.64 Est. Cost/Share $12.81 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 * Est. Cost/Share $13.71 Unrealized @ Report Date -4.1%
PREMIER FINANCIAL BANCORP 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date
SENSEONICS HOLDINGS INC 0.0%
Value $25,000 Shares 6,500 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date
USMD HOLDINGS INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date
CHEROKEE INC 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share $19.67 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $24,000 Shares 6,200 Share Price $3.87 * Est. Cost/Share $5.07 Unrealized @ Report Date -53.1%
CORINDUS VASCULAR ROBOTIC 0.0%
Value $23,000 Shares 20,500 Share Price $1.12 Est. Cost/Share $3.39 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $22,000 Shares 7,400 Share Price $2.97 * Est. Cost/Share $4.63 Unrealized @ Report Date -20.7%
USSA TECHNOLOGIES INC 0.0%
Value $17,000 Shares 3,100 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $17,000 Shares 6,332 Share Price $2.68 * Est. Cost/Share $5.24 Unrealized @ Report Date -47.0%
RADIO ONE INC CLASS D 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date
FIBROCELL SCIENCE INC 0.0%
Value $15,000 Shares 20,842 Share Price $0.72 Est. Cost/Share $4.40 Unrealized @ Report Date
TOKAI PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 8,600 Share Price $1.51 Est. Cost/Share $13.26 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 * Est. Cost/Share $5.70 Unrealized @ Report Date +13.2%
SEARS HOMETOWN AND OUTLET 0.0%
Value $10,000 Shares 2,119 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date
EARTHSTONE ENERGY INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $17.62 Unrealized @ Report Date
ARGOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $6.15 Unrealized @ Report Date
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $13.51 Unrealized @ Report Date +6.7%
CYTORI THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,067 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date
GLOBAL SOURCES LIMITED 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $9.13 Unrealized @ Report Date
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.59 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +12.2%
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 1,920 Share Price $0.52 Est. Cost/Share Unrealized @ Report Date