NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $70.74B (100.0% shares, 0.0% debt)

Holdings (3,121)

AAPL APPLE INC 2.5%
Value $1.793B Shares 15,478,860 Share Price $115.82 * Est. Cost/Share $18.00 Unrealized @ Report Date +44.9%
MSFT MICROSOFT CORPORATION 2.2%
Value $1.539B Shares 24,771,192 Share Price $62.14 * Est. Cost/Share $28.59 Unrealized @ Report Date +88.6%
XOM EXXON MOBIL CORPORATION 1.5%
Value $1.047B Shares 11,594,559 Share Price $90.26 * Est. Cost/Share $53.89 Unrealized @ Report Date +8.0%
JPM JP MORGAN CHASE & COMPANY 1.4%
Value $968M Shares 11,218,890 Share Price $86.29 * Est. Cost/Share $37.03 Unrealized @ Report Date +61.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $930M Shares 8,074,848 Share Price $115.21 * Est. Cost/Share $61.21 Unrealized @ Report Date +46.6%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value $890M Shares 5,461,905 Share Price $162.98 * Est. Cost/Share $114.14 Unrealized @ Report Date +34.9%
AMZN AMAZON.COM INC 1.2%
Value $835M Shares 1,114,095 Share Price $749.87 * Est. Cost/Share $14.45 Unrealized @ Report Date +171.2%
GENERAL ELECTRIC COMPANY 1.1%
Value $759M Shares 24,012,875 Share Price $31.60 Est. Cost/Share $23.38 Unrealized @ Report Date
WFC WELLS FARGO & COMPANY 1.1%
Value $755M Shares 13,691,581 Share Price $55.11 * Est. Cost/Share $27.88 Unrealized @ Report Date +40.0%
META FACEBOOK INC 1.1%
Value $749M Shares 6,511,733 Share Price $115.05 * Est. Cost/Share $68.66 Unrealized @ Report Date +77.6%
GOOG ALPHABET INC - CLASS C 1.0%
Value $738M Shares 956,501 Share Price $771.82 * Est. Cost/Share $35.66 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC - CLASS A 1.0%
Value $729M Shares 919,513 Share Price $792.45 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.1%
T AT&T INC 1.0%
Value $720M Shares 16,936,847 Share Price $42.53 * Est. Cost/Share $11.79 Unrealized @ Report Date +31.1%
BAC BANK OF AMERICA CORP 1.0%
Value $679M Shares 30,726,466 Share Price $22.10 * Est. Cost/Share $10.31 Unrealized @ Report Date +52.0%
CVX CHEVRON CORPORATION 0.9%
Value $634M Shares 5,388,946 Share Price $117.70 * Est. Cost/Share $69.85 Unrealized @ Report Date +5.7%
PFE PFIZER INC 0.9%
Value $632M Shares 19,451,330 Share Price $32.48 * Est. Cost/Share $16.73 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS 0.9%
Value $624M Shares 11,686,740 Share Price $53.38 * Est. Cost/Share $27.01 Unrealized @ Report Date +14.7%
C CITIGROUP INC 0.8%
Value $601M Shares 10,116,872 Share Price $59.43 * Est. Cost/Share $35.95 Unrealized @ Report Date +13.0%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $599M Shares 7,120,350 Share Price $84.08 * Est. Cost/Share $55.52 Unrealized @ Report Date +20.2%
INTC INTEL CORPORATION 0.7%
Value $501M Shares 13,801,718 Share Price $36.27 * Est. Cost/Share $17.57 Unrealized @ Report Date +65.9%
MRK MERCK & COMPANY INC 0.7%
Value $485M Shares 8,241,319 Share Price $58.87 * Est. Cost/Share $30.37 Unrealized @ Report Date +45.1%
HD HOME DEPOT INC/THE 0.7%
Value $481M Shares 3,591,082 Share Price $134.08 * Est. Cost/Share $57.81 Unrealized @ Report Date +78.9%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $480M Shares 4,609,710 Share Price $104.22 * Est. Cost/Share $59.80 Unrealized @ Report Date +51.7%
CMCSA COMCAST CORP CLASS A 0.7%
Value $478M Shares 6,918,091 Share Price $69.05 * Est. Cost/Share $16.70 Unrealized @ Report Date +60.6%
PEP PEPSICO INC 0.7%
Value $477M Shares 4,562,710 Share Price $104.63 * Est. Cost/Share $57.72 Unrealized @ Report Date +37.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $454M Shares 2,836,484 Share Price $160.04 * Est. Cost/Share $54.13 Unrealized @ Report Date +138.6%
KO COCA-COLA COMPANY/THE 0.6%
Value $445M Shares 10,727,925 Share Price $41.46 * Est. Cost/Share $28.23 Unrealized @ Report Date +10.6%
V VISA INC - CLASS A 0.6%
Value $444M Shares 5,693,987 Share Price $78.02 * Est. Cost/Share $57.29 Unrealized @ Report Date +31.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $429M Shares 14,185,250 Share Price $30.22 * Est. Cost/Share $15.46 Unrealized @ Report Date +49.1%
ORCL ORACLE CORPORATION 0.6%
Value $403M Shares 10,482,312 Share Price $38.45 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.8%
IBM INTL BUSINESS MACHINES 0.6%
Value $401M Shares 2,412,800 Share Price $165.99 * Est. Cost/Share $117.14 Unrealized @ Report Date -12.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $389M Shares 4,256,300 Share Price $91.49 * Est. Cost/Share $50.53 Unrealized @ Report Date +15.3%
MO ALTRIA GROUP INC 0.5%
Value $368M Shares 5,445,200 Share Price $67.62 * Est. Cost/Share $17.52 Unrealized @ Report Date +93.9%
WMT WAL-MART STORES INC 0.5%
Value $339M Shares 4,900,124 Share Price $69.12 * Est. Cost/Share $19.93 Unrealized @ Report Date -0.1%
MA MASTERCARD INC CLASS A 0.5%
Value $333M Shares 3,220,893 Share Price $103.25 * Est. Cost/Share $73.25 Unrealized @ Report Date +34.2%
MCD MCDONALD'S CORPORATION 0.5%
Value $329M Shares 2,702,951 Share Price $121.72 * Est. Cost/Share $73.78 Unrealized @ Report Date +27.8%
AMGN AMGEN INC 0.5%
Value $328M Shares 2,242,318 Share Price $146.21 * Est. Cost/Share $75.74 Unrealized @ Report Date +51.0%
SLB SCHLUMBERGER LTD 0.5%
Value $322M Shares 3,832,903 Share Price $83.95 * Est. Cost/Share $53.59 Unrealized @ Report Date +17.6%
MDT MEDTRONIC PLC 0.4%
Value $308M Shares 4,320,136 Share Price $71.23 * Est. Cost/Share $58.68 Unrealized @ Report Date +6.3%
MMM 3M COMPANY 0.4%
Value $304M Shares 1,699,900 Share Price $178.57 * Est. Cost/Share $63.94 Unrealized @ Report Date +66.1%
GILD GILEAD SCIENCES INC 0.4%
Value $282M Shares 3,943,495 Share Price $71.61 * Est. Cost/Share $36.21 Unrealized @ Report Date +46.9%
QCOM QUALCOMM INC 0.4%
Value $280M Shares 4,289,869 Share Price $65.20 * Est. Cost/Share $45.14 Unrealized @ Report Date +15.7%
CVS CVS HEALTH CORP 0.4%
Value $273M Shares 3,460,706 Share Price $78.91 * Est. Cost/Share $43.74 Unrealized @ Report Date +39.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $261M Shares 4,467,600 Share Price $58.44 * Est. Cost/Share $30.68 Unrealized @ Report Date +28.9%
ABBV ABBVIE INC 0.4%
Value $260M Shares 4,149,376 Share Price $62.62 * Est. Cost/Share $27.78 Unrealized @ Report Date +50.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $258M Shares 1,079,054 Share Price $239.45 * Est. Cost/Share $122.74 Unrealized @ Report Date +36.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value $255M Shares 3,906,684 Share Price $65.31 * Est. Cost/Share $34.36 Unrealized @ Report Date +45.0%
UNP UNION PACIFIC CORPORATION 0.4%
Value $251M Shares 2,424,177 Share Price $103.68 * Est. Cost/Share $65.80 Unrealized @ Report Date +22.1%
UNITED TECHNOLOGIES CORP 0.4%
Value $251M Shares 2,285,520 Share Price $109.62 Est. Cost/Share $93.67 Unrealized @ Report Date
CELGENE CORP 0.4%
Value $249M Shares 2,148,992 Share Price $115.75 Est. Cost/Share $102.12 Unrealized @ Report Date
BA BOEING COMPANY/THE 0.4%
Value $249M Shares 1,597,625 Share Price $155.68 * Est. Cost/Share $82.17 Unrealized @ Report Date +64.3%
HON HONEYWELL INTERNATIONAL 0.3%
Value $241M Shares 2,081,900 Share Price $115.85 * Est. Cost/Share $53.13 Unrealized @ Report Date +58.5%
ALLERGAN PLC 0.3%
Value $236M Shares 1,124,742 Share Price $210.01 Est. Cost/Share $301.10 Unrealized @ Report Date
NKE NIKE INC CLASS B 0.3%
Value $224M Shares 4,402,477 Share Price $50.83 * Est. Cost/Share $42.52 Unrealized @ Report Date +7.2%
USB US BANCORP 0.3%
Value $224M Shares 4,354,500 Share Price $51.37 * Est. Cost/Share $23.06 Unrealized @ Report Date +46.5%
SBUX STARBUCKS CORPORATION 0.3%
Value $222M Shares 3,994,460 Share Price $55.52 * Est. Cost/Share $32.65 Unrealized @ Report Date +39.6%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $220M Shares 1,920,380 Share Price $114.64 * Est. Cost/Share $55.87 Unrealized @ Report Date +43.7%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $220M Shares 1,875,522 Share Price $117.13 * Est. Cost/Share $67.85 Unrealized @ Report Date +52.1%
LLY ELI LILLY & COMPANY 0.3%
Value $219M Shares 2,981,490 Share Price $73.55 * Est. Cost/Share $45.10 Unrealized @ Report Date +42.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $216M Shares 2,962,718 Share Price $72.97 * Est. Cost/Share $26.52 Unrealized @ Report Date +109.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $212M Shares 1,324,476 Share Price $160.11 * Est. Cost/Share $92.23 Unrealized @ Report Date +40.7%
PRICELINE GROUP INC/THE 0.3%
Value $205M Shares 139,898 Share Price $1466.06 Est. Cost/Share $909.34 Unrealized @ Report Date
BROADCOM LTD 0.3%
Value $204M Shares 1,156,129 Share Price $176.77 Est. Cost/Share $155.13 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.3%
Value $200M Shares 4,520,400 Share Price $44.33 * Est. Cost/Share $23.67 Unrealized @ Report Date +46.8%
CB CHUBB LTD 0.3%
Value $200M Shares 1,513,972 Share Price $132.12 * Est. Cost/Share $96.55 Unrealized @ Report Date +12.2%
WALGREENS BOOTS ALLIANCE 0.3%
Value $199M Shares 2,408,320 Share Price $82.76 Est. Cost/Share $76.34 Unrealized @ Report Date
MS MORGAN STANLEY 0.3%
Value $199M Shares 4,704,432 Share Price $42.25 * Est. Cost/Share $18.96 Unrealized @ Report Date +53.7%
TIME WARNER INC 0.3%
Value $196M Shares 2,030,300 Share Price $96.53 Est. Cost/Share $57.82 Unrealized @ Report Date
LOW LOWES COMPANIES 0.3%
Value $193M Shares 2,716,894 Share Price $71.12 * Est. Cost/Share $36.45 Unrealized @ Report Date +64.1%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $193M Shares 1,364,679 Share Price $141.10 Est. Cost/Share $94.66 Unrealized @ Report Date +51.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $184M Shares 734,200 Share Price $249.94 * Est. Cost/Share $81.39 Unrealized @ Report Date +140.7%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $178M Shares 2,720,439 Share Price $65.44 * Est. Cost/Share $45.74 Unrealized @ Report Date +21.1%
PNC PNC FINANCIAL SVCS GRP 0.3%
Value $178M Shares 1,521,430 Share Price $116.96 * Est. Cost/Share $49.13 Unrealized @ Report Date +57.0%
COP CONOCOPHILLIPS 0.2%
Value $176M Shares 3,513,936 Share Price $50.14 * Est. Cost/Share $39.15 Unrealized @ Report Date -11.2%
EOG EOG RESOURCES INC 0.2%
Value $173M Shares 1,715,155 Share Price $101.10 * Est. Cost/Share $62.55 Unrealized @ Report Date +15.7%
BIIB BIOGEN INC 0.2%
Value $170M Shares 599,998 Share Price $283.58 * Est. Cost/Share $217.24 Unrealized @ Report Date +36.4%
BK BANK OF NEW YORK MELLON 0.2%
Value $170M Shares 3,587,064 Share Price $47.38 * Est. Cost/Share $22.86 Unrealized @ Report Date +55.3%
NEE NEXT ERA ENERGY INC 0.2%
Value $168M Shares 1,407,200 Share Price $119.46 * Est. Cost/Share $15.75 Unrealized @ Report Date +50.6%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $167M Shares 581,645 Share Price $287.92 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $162M Shares 2,192,270 Share Price $74.08 * Est. Cost/Share $59.62 Unrealized @ Report Date +2.3%
DOW CHEMICAL COMPANY/THE 0.2%
Value $161M Shares 2,814,175 Share Price $57.22 Est. Cost/Share $32.93 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.2%
Value $161M Shares 4,183,336 Share Price $38.41 * Est. Cost/Share $29.07 Unrealized @ Report Date +15.7%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $159M Shares 4,023,318 Share Price $39.47 * Est. Cost/Share $18.81 Unrealized @ Report Date +69.0%
TJX TJX COMPANIES INC/THE 0.2%
Value $158M Shares 2,105,978 Share Price $75.13 * Est. Cost/Share $22.47 Unrealized @ Report Date +47.9%
DU PONT (E I) DE NEMOURS 0.2%
Value $158M Shares 2,154,100 Share Price $73.40 Est. Cost/Share $52.50 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $157M Shares 1,530,733 Share Price $102.78 * Est. Cost/Share $49.68 Unrealized @ Report Date +54.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $153M Shares 860,469 Share Price $177.67 * Est. Cost/Share $90.65 Unrealized @ Report Date +26.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $153M Shares 2,141,900 Share Price $71.23 * Est. Cost/Share $57.79 Unrealized @ Report Date -4.8%
DHR DANAHER CORPORATION 0.2%
Value $152M Shares 1,946,696 Share Price $77.84 * Est. Cost/Share $26.39 Unrealized @ Report Date +151.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $150M Shares 867,503 Share Price $172.66 * Est. Cost/Share $64.45 Unrealized @ Report Date +108.1%
KHC KRAFT HEINZ COMPANY/THE 0.2%
Value $147M Shares 1,679,437 Share Price $87.32 * Est. Cost/Share $48.63 Unrealized @ Report Date +16.1%
GM GENERAL MOTORS COMPANY 0.2%
Value $146M Shares 4,187,200 Share Price $34.84 * Est. Cost/Share $26.21 Unrealized @ Report Date +7.5%
NFLX NETFLIX INC 0.2%
Value $143M Shares 1,158,034 Share Price $123.80 * Est. Cost/Share $9.60 Unrealized @ Report Date +23.5%
CAT CATERPILLAR INC 0.2%
Value $143M Shares 1,538,100 Share Price $92.74 * Est. Cost/Share $62.11 Unrealized @ Report Date +18.7%
SYK STRYKER CORPORATION 0.2%
Value $142M Shares 1,181,969 Share Price $119.81 * Est. Cost/Share $68.76 Unrealized @ Report Date +51.1%
DE DEERE & COMPANY 0.2%
Value $141M Shares 1,365,127 Share Price $103.04 * Est. Cost/Share $69.16 Unrealized @ Report Date +17.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $140M Shares 3,547,660 Share Price $39.47 Est. Cost/Share $35.95 Unrealized @ Report Date +11.5%
ADBE ADOBE SYSTEMS 0.2%
Value $139M Shares 1,351,650 Share Price $102.95 * Est. Cost/Share $46.02 Unrealized @ Report Date +130.0%
MET METLIFE INC 0.2%
Value $139M Shares 2,579,102 Share Price $53.89 * Est. Cost/Share $24.76 Unrealized @ Report Date +36.2%
COF CAPITAL ONE FINANCIAL 0.2%
Value $138M Shares 1,585,200 Share Price $87.24 * Est. Cost/Share $49.89 Unrealized @ Report Date +37.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $138M Shares 1,998,910 Share Price $68.79 Est. Cost/Share $63.17 Unrealized @ Report Date
FDX FEDEX CORPORATION 0.2%
Value $137M Shares 735,357 Share Price $186.20 * Est. Cost/Share $84.40 Unrealized @ Report Date +87.6%
CRM SALESFORCE.COM INC 0.2%
Value $134M Shares 1,963,388 Share Price $68.46 * Est. Cost/Share $47.32 Unrealized @ Report Date +51.5%
HAL HALLIBURTON COMPANY 0.2%
Value $134M Shares 2,484,049 Share Price $54.09 * Est. Cost/Share $33.01 Unrealized @ Report Date +26.4%
DUK DUKE ENERGY CORP 0.2%
Value $132M Shares 1,699,500 Share Price $77.62 * Est. Cost/Share $41.98 Unrealized @ Report Date +25.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $130M Shares 1,252,657 Share Price $104.06 * Est. Cost/Share $40.17 Unrealized @ Report Date +55.9%
AETNA INC 0.2%
Value $130M Shares 1,049,351 Share Price $124.01 Est. Cost/Share $79.18 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $130M Shares 559,093 Share Price $232.58 * Est. Cost/Share $62.64 Unrealized @ Report Date +220.4%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $129M Shares 1,052,879 Share Price $122.42 * Est. Cost/Share $65.96 Unrealized @ Report Date +41.7%
RAYTHEON CO 0.2%
Value $126M Shares 887,900 Share Price $142.00 Est. Cost/Share $73.56 Unrealized @ Report Date
F FORD MOTOR COMPANY 0.2%
Value $125M Shares 10,342,868 Share Price $12.13 * Est. Cost/Share $7.64 Unrealized @ Report Date -2.1%
NVDA NVIDIA CORPORATION 0.2%
Value $124M Shares 1,166,077 Share Price $106.74 * Est. Cost/Share $0.37 Unrealized @ Report Date +463.3%
REYNOLDS AMERICAN INC 0.2%
Value $124M Shares 2,218,200 Share Price $56.04 Est. Cost/Share $47.35 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.2%
Value $124M Shares 750,879 Share Price $165.55 * Est. Cost/Share $84.78 Unrealized @ Report Date +70.7%
TGT TARGET CORPORATION 0.2%
Value $123M Shares 1,709,603 Share Price $72.23 * Est. Cost/Share $48.41 Unrealized @ Report Date +14.3%
BLACKROCK INC 0.2%
Value $123M Shares 324,200 Share Price $380.54 Est. Cost/Share $262.40 Unrealized @ Report Date
AON PLC 0.2%
Value $123M Shares 1,104,991 Share Price $111.53 Est. Cost/Share $75.10 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.2%
Value $123M Shares 2,501,600 Share Price $49.19 * Est. Cost/Share $27.35 Unrealized @ Report Date +22.7%
MONSANTO COMPANY 0.2%
Value $122M Shares 1,158,278 Share Price $105.21 Est. Cost/Share $98.87 Unrealized @ Report Date
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $121M Shares 2,178,365 Share Price $55.75 * Est. Cost/Share $39.53 Unrealized @ Report Date +8.4%
AMT AMERICAN TOWER CORP 0.2%
Value $121M Shares 1,146,341 Share Price $105.68 * Est. Cost/Share $62.51 Unrealized @ Report Date +38.1%
D DOMINION RESOURCES INC 0.2%
Value $121M Shares 1,576,900 Share Price $76.59 * Est. Cost/Share $35.25 Unrealized @ Report Date +40.2%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $120M Shares 5,185,165 Share Price $23.14 * Est. Cost/Share $6.50 Unrealized @ Report Date +57.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $120M Shares 1,397,157 Share Price $85.78 * Est. Cost/Share $35.52 Unrealized @ Report Date +39.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $120M Shares 3,705,189 Share Price $32.27 * Est. Cost/Share $13.77 Unrealized @ Report Date +99.6%
EBAY EBAY INC 0.2%
Value $119M Shares 4,022,743 Share Price $29.69 * Est. Cost/Share $21.31 Unrealized @ Report Date +23.3%
ECL ECOLAB INC 0.2%
Value $118M Shares 1,003,298 Share Price $117.22 * Est. Cost/Share $81.65 Unrealized @ Report Date +29.8%
DAL DELTA AIR LINES INC 0.2%
Value $117M Shares 2,376,053 Share Price $49.19 * Est. Cost/Share $22.72 Unrealized @ Report Date +80.0%
ELV ANTHEM INC 0.2%
Value $115M Shares 799,097 Share Price $143.77 * Est. Cost/Share $106.35 Unrealized @ Report Date +11.5%
CME CME GROUP INC 0.2%
Value $113M Shares 980,219 Share Price $115.35 * Est. Cost/Share $44.67 Unrealized @ Report Date +76.0%
GIS GENERAL MILLS INC 0.2%
Value $112M Shares 1,806,700 Share Price $61.77 * Est. Cost/Share $33.69 Unrealized @ Report Date +33.2%
STT STATE STREET CORPORATION 0.2%
Value $112M Shares 1,435,862 Share Price $77.72 * Est. Cost/Share $46.04 Unrealized @ Report Date +25.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $109M Shares 954,800 Share Price $114.12 * Est. Cost/Share $65.66 Unrealized @ Report Date +28.8%
MCK MCKESSON CORPORATION 0.2%
Value $108M Shares 769,349 Share Price $140.45 * Est. Cost/Share $109.82 Unrealized @ Report Date +24.6%
SYY SYSCO CORPORATION 0.2%
Value $108M Shares 1,948,445 Share Price $55.37 * Est. Cost/Share $28.17 Unrealized @ Report Date +45.4%
VLO VALERO ENERGY CORPORATION 0.2%
Value $107M Shares 1,564,860 Share Price $68.32 * Est. Cost/Share $25.82 Unrealized @ Report Date +65.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $107M Shares 870,500 Share Price $122.46 * Est. Cost/Share $54.28 Unrealized @ Report Date +79.0%
PRAXAIR INC 0.2%
Value $107M Shares 909,094 Share Price $117.19 Est. Cost/Share $117.31 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.2%
Value $106M Shares 1,570,200 Share Price $67.59 * Est. Cost/Share $34.07 Unrealized @ Report Date +69.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $106M Shares 1,555,401 Share Price $67.95 * Est. Cost/Share $36.08 Unrealized @ Report Date +13.3%
PSX PHILLIPS 66 0.1%
Value $104M Shares 1,205,769 Share Price $86.41 * Est. Cost/Share $41.51 Unrealized @ Report Date +41.3%
ETN EATON CORP PLC 0.1%
Value $104M Shares 1,545,712 Share Price $67.09 * Est. Cost/Share $47.70 Unrealized @ Report Date +13.5%
PIONEER NATURAL RESOURCES 0.1%
Value $103M Shares 571,185 Share Price $180.07 Est. Cost/Share $156.94 Unrealized @ Report Date
INTU INTUIT INC 0.1%
Value $102M Shares 892,859 Share Price $114.61 * Est. Cost/Share $62.78 Unrealized @ Report Date +66.8%
KMI KINDER MORGAN INC 0.1%
Value $102M Shares 4,926,900 Share Price $20.71 * Est. Cost/Share $20.59 Unrealized @ Report Date -36.4%
SUNTRUST BANKS INC 0.1%
Value $101M Shares 1,847,816 Share Price $54.85 Est. Cost/Share $35.37 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $101M Shares 452,000 Share Price $223.50 * Est. Cost/Share $107.50 Unrealized @ Report Date +36.6%
ANADARKO PETROLEUM CORP 0.1%
Value $101M Shares 1,446,400 Share Price $69.73 Est. Cost/Share $84.39 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.1%
Value $101M Shares 2,019,246 Share Price $49.84 * Est. Cost/Share $16.10 Unrealized @ Report Date +149.5%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $100M Shares 1,354,824 Share Price $74.12 * Est. Cost/Share $38.49 Unrealized @ Report Date +49.3%
YAHOO! INC 0.1%
Value $99.68M Shares 2,577,690 Share Price $38.67 Est. Cost/Share $26.40 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $99.66M Shares 1,778,700 Share Price $56.03 * Est. Cost/Share $39.03 Unrealized @ Report Date +21.6%
CSX CSX CORPORATION 0.1%
Value $98.88M Shares 2,752,100 Share Price $35.93 * Est. Cost/Share $6.93 Unrealized @ Report Date +42.6%
BB&T CORPORATION 0.1%
Value $98.22M Shares 2,089,000 Share Price $47.02 Est. Cost/Share $34.27 Unrealized @ Report Date
ANSYS INC 0.1%
Value $97.49M Shares 1,054,026 Share Price $92.49 Est. Cost/Share $79.06 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $94.44M Shares 3,284,698 Share Price $28.75 Est. Cost/Share $23.91 Unrealized @ Report Date
EXC EXELON CORPORATION 0.1%
Value $93.66M Shares 2,639,151 Share Price $35.49 * Est. Cost/Share $14.96 Unrealized @ Report Date +15.2%
TSLA TESLA INC 0.1%
Value $93.21M Shares 436,184 Share Price $213.69 * Est. Cost/Share $14.13 Unrealized @ Report Date -7.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $92.82M Shares 1,474,200 Share Price $62.96 * Est. Cost/Share $31.41 Unrealized @ Report Date +42.3%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $92.32M Shares 2,241,374 Share Price $41.19 * Est. Cost/Share $33.24 Unrealized @ Report Date +3.2%
SPGI S&P GLOBAL INC 0.1%
Value $92.13M Shares 856,727 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
CERNER CORPORATION 0.1%
Value $90.53M Shares 1,911,118 Share Price $47.37 Est. Cost/Share $63.71 Unrealized @ Report Date
CIGNA CORPORATION 0.1%
Value $90.23M Shares 676,475 Share Price $133.39 Est. Cost/Share $76.24 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX 0.1%
Value $90.01M Shares 3,209,950 Share Price $28.04 Est. Cost/Share $33.31 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $89.31M Shares 1,283,232 Share Price $69.60 * Est. Cost/Share $20.87 Unrealized @ Report Date +36.3%
ROST ROSS STORES INC 0.1%
Value $88.19M Shares 1,344,302 Share Price $65.60 * Est. Cost/Share $39.84 Unrealized @ Report Date +50.0%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $88.08M Shares 1,561,100 Share Price $56.42 * Est. Cost/Share $46.75 Unrealized @ Report Date +5.4%
KR KROGER COMPANY/THE 0.1%
Value $87.5M Shares 2,535,577 Share Price $34.51 * Est. Cost/Share $21.79 Unrealized @ Report Date +23.8%
ZTS ZOETIS INC 0.1%
Value $87.34M Shares 1,631,585 Share Price $53.53 * Est. Cost/Share $33.83 Unrealized @ Report Date +40.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $86.95M Shares 4,019,928 Share Price $21.63 Est. Cost/Share $11.08 Unrealized @ Report Date +97.0%
DISCOVER FINANCIAL SVCS 0.1%
Value $86.17M Shares 1,195,253 Share Price $72.09 Est. Cost/Share $49.98 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $84.66M Shares 1,193,898 Share Price $70.91 * Est. Cost/Share $31.08 Unrealized @ Report Date +82.7%
INGERSOLL-RAND PLC 0.1%
Value $84.43M Shares 1,125,103 Share Price $75.04 Est. Cost/Share $56.46 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $83.15M Shares 226,507 Share Price $367.09 * Est. Cost/Share $244.90 Unrealized @ Report Date +54.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $83.08M Shares 577,635 Share Price $143.82 * Est. Cost/Share $69.72 Unrealized @ Report Date +60.1%
CGNX COGNEX CORPORATION 0.1%
Value $82.84M Shares 1,302,151 Share Price $63.62 * Est. Cost/Share $13.23 Unrealized @ Report Date +101.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $82.22M Shares 760,800 Share Price $108.07 * Est. Cost/Share $57.81 Unrealized @ Report Date +45.3%
HCA HCA HOLDINGS INC 0.1%
Value $81.63M Shares 1,102,845 Share Price $74.02 * Est. Cost/Share $62.40 Unrealized @ Report Date +11.6%
GLW CORNING INC 0.1%
Value $81.02M Shares 3,338,160 Share Price $24.27 * Est. Cost/Share $10.55 Unrealized @ Report Date +76.6%
APACHE CORPORATION 0.1%
Value $80.64M Shares 1,270,593 Share Price $63.47 Est. Cost/Share $78.43 Unrealized @ Report Date
MAR MARRIOTT INTL CLASS A 0.1%
Value $80.42M Shares 972,600 Share Price $82.68 * Est. Cost/Share $52.75 Unrealized @ Report Date +31.6%
PCG PG&E CORPORATION 0.1%
Value $79.56M Shares 1,309,200 Share Price $60.77 * Est. Cost/Share $40.77 Unrealized @ Report Date +40.8%
HUM HUMANA INC 0.1%
Value $78M Shares 382,300 Share Price $204.03 * Est. Cost/Share $75.70 Unrealized @ Report Date +133.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $77.55M Shares 2,176,526 Share Price $35.63 * Est. Cost/Share $17.14 Unrealized @ Report Date +24.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $77.23M Shares 277,390 Share Price $278.41 * Est. Cost/Share $9.63 Unrealized @ Report Date +89.6%
INCY INCYTE CORPORATION 0.1%
Value $76.52M Shares 763,100 Share Price $100.27 * Est. Cost/Share $49.52 Unrealized @ Report Date +97.0%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $76.22M Shares 1,045,781 Share Price $72.88 * Est. Cost/Share $57.88 Unrealized @ Report Date +10.1%
CBS CORP CLASS B 0.1%
Value $75.65M Shares 1,189,045 Share Price $63.62 Est. Cost/Share $48.84 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP 0.1%
Value $74.85M Shares 862,600 Share Price $86.77 * Est. Cost/Share $51.88 Unrealized @ Report Date +15.1%
NOBLE ENERGY INC 0.1%
Value $74.72M Shares 1,963,096 Share Price $38.06 Est. Cost/Share $50.72 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $73.46M Shares 1,130,656 Share Price $64.97 Est. Cost/Share $48.06 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.1%
Value $71.88M Shares 1,134,951 Share Price $63.33 * Est. Cost/Share $39.80 Unrealized @ Report Date +33.9%
HPQ HP INC 0.1%
Value $71.78M Shares 4,837,139 Share Price $14.84 * Est. Cost/Share $9.18 Unrealized @ Report Date +22.3%
SNA SNAP-ON INC 0.1%
Value $71.67M Shares 418,447 Share Price $171.27 * Est. Cost/Share $74.31 Unrealized @ Report Date +74.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $71.54M Shares 950,617 Share Price $75.26 * Est. Cost/Share $49.56 Unrealized @ Report Date +2.2%
CANTEL MEDICAL CORP 0.1%
Value $71.53M Shares 908,253 Share Price $78.75 Est. Cost/Share $33.72 Unrealized @ Report Date
ALEXION PHARMACEUTICALS 0.1%
Value $71M Shares 580,329 Share Price $122.35 Est. Cost/Share $109.72 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $70.95M Shares 1,726,800 Share Price $41.09 Est. Cost/Share $34.90 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.1%
Value $70.85M Shares 1,407,232 Share Price $50.35 * Est. Cost/Share $32.50 Unrealized @ Report Date +5.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $70.73M Shares 1,950,064 Share Price $36.27 * Est. Cost/Share $24.15 Unrealized @ Report Date +6.3%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $70.22M Shares 458,016 Share Price $153.31 * Est. Cost/Share $57.38 Unrealized @ Report Date +140.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $69.51M Shares 2,577,421 Share Price $26.97 * Est. Cost/Share $12.83 Unrealized @ Report Date +34.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68.85M Shares 108,567 Share Price $634.17 * Est. Cost/Share $54.26 Unrealized @ Report Date +35.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $68.69M Shares 1,019,862 Share Price $67.35 Est. Cost/Share $58.07 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.1%
Value $68.67M Shares 1,548,698 Share Price $44.34 * Est. Cost/Share $30.59 Unrealized @ Report Date +29.9%
AZO AUTOZONE INC 0.1%
Value $67.7M Shares 85,725 Share Price $789.79 * Est. Cost/Share $501.97 Unrealized @ Report Date +53.3%
DVN DEVON ENERGY CORPORATION 0.1%
Value $67.55M Shares 1,479,034 Share Price $45.67 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.3%
FIS FIDELITY NATIONAL INFO 0.1%
Value $67.45M Shares 891,705 Share Price $75.64 * Est. Cost/Share $40.09 Unrealized @ Report Date +62.1%
PPG PPG INDUSTRIES INC 0.1%
Value $67.19M Shares 709,000 Share Price $94.76 * Est. Cost/Share $77.20 Unrealized @ Report Date +4.5%
EIX EDISON INTERNATIONAL 0.1%
Value $66.44M Shares 922,884 Share Price $71.99 * Est. Cost/Share $30.66 Unrealized @ Report Date +57.6%
BABA ALIBABA GROUP HOLDING 0.1%
Value $66.29M Shares 754,950 Share Price $87.81 Est. Cost/Share $91.44 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.1%
Value $66.12M Shares 463,134 Share Price $142.77 * Est. Cost/Share $79.00 Unrealized @ Report Date +96.4%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $66.08M Shares 1,623,642 Share Price $40.70 Est. Cost/Share $27.69 Unrealized @ Report Date +47.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $66.06M Shares 1,447,200 Share Price $45.65 * Est. Cost/Share $23.47 Unrealized @ Report Date +43.9%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $65.52M Shares 243,811 Share Price $268.74 * Est. Cost/Share $61.35 Unrealized @ Report Date +32.6%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $65.13M Shares 155,614 Share Price $418.56 Est. Cost/Share $288.20 Unrealized @ Report Date +44.4%
FISV FISERV INC 0.1%
Value $65.11M Shares 612,610 Share Price $106.28 * Est. Cost/Share $26.63 Unrealized @ Report Date +92.9%
TSN TYSON FOODS INC CLASS A 0.1%
Value $64.35M Shares 1,043,288 Share Price $61.68 * Est. Cost/Share $29.28 Unrealized @ Report Date +77.6%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $64.13M Shares 1,461,433 Share Price $43.88 * Est. Cost/Share $22.87 Unrealized @ Report Date +33.1%
CAH CARDINAL HEALTH INC 0.1%
Value $63.51M Shares 882,500 Share Price $71.97 * Est. Cost/Share $35.91 Unrealized @ Report Date +54.0%
RGA REINSURANCE GRP OF AM 0.1%
Value $61.75M Shares 490,777 Share Price $125.83 * Est. Cost/Share $74.27 Unrealized @ Report Date +57.9%
PLD PROLOGIS INC 0.1%
Value $61.67M Shares 1,168,200 Share Price $52.79 * Est. Cost/Share $28.28 Unrealized @ Report Date +38.8%
APH AMPHENOL CORP CLASS A 0.1%
Value $61.45M Shares 914,392 Share Price $67.20 * Est. Cost/Share $10.57 Unrealized @ Report Date +44.5%
NWL NEWELL BRANDS INC 0.1%
Value $61.43M Shares 1,375,856 Share Price $44.65 * Est. Cost/Share $25.50 Unrealized @ Report Date +28.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $61.35M Shares 1,156,826 Share Price $53.03 Est. Cost/Share $38.61 Unrealized @ Report Date +38.1%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $60.44M Shares 367,597 Share Price $164.41 Est. Cost/Share $186.38 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $60.32M Shares 1,129,400 Share Price $53.41 * Est. Cost/Share $39.19 Unrealized @ Report Date +19.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $60.24M Shares 1,043,429 Share Price $57.73 * Est. Cost/Share $59.18 Unrealized @ Report Date -0.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $59.51M Shares 924,700 Share Price $64.36 * Est. Cost/Share $32.29 Unrealized @ Report Date +36.4%
CCL CARNIVAL CORPORATION 0.1%
Value $59.34M Shares 1,139,800 Share Price $52.06 * Est. Cost/Share $28.41 Unrealized @ Report Date +57.5%
DR PEPPER SNAPPLE GRP INC 0.1%
Value $59.08M Shares 651,575 Share Price $90.67 Est. Cost/Share $52.91 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $57.91M Shares 735,251 Share Price $78.76 Est. Cost/Share $25.53 Unrealized @ Report Date +206.3%
D I S H NETWORK CORP-CL A 0.1%
Value $57.69M Shares 995,923 Share Price $57.93 Est. Cost/Share $62.88 Unrealized @ Report Date
ADI ANALOG DEVICES 0.1%
Value $57.56M Shares 792,600 Share Price $72.62 * Est. Cost/Share $36.20 Unrealized @ Report Date +57.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $56.58M Shares 309,030 Share Price $183.08 * Est. Cost/Share $122.15 Unrealized @ Report Date +39.0%
BLKB BLACKBAUD INC 0.1%
Value $56.43M Shares 881,739 Share Price $64.00 Est. Cost/Share $34.67 Unrealized @ Report Date +81.0%
VFC VF CORPORATION 0.1%
Value $56.38M Shares 1,056,800 Share Price $53.35 * Est. Cost/Share $51.17 Unrealized @ Report Date +1.3%
PGR PROGRESSIVE CORP/THE 0.1%
Value $56.31M Shares 1,586,100 Share Price $35.50 * Est. Cost/Share $18.61 Unrealized @ Report Date +34.8%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $56.23M Shares 763,300 Share Price $73.67 * Est. Cost/Share $76.94 Unrealized @ Report Date +5.8%
TWENTY-FIRST CENTURY FOX- 0.1%
Value $56.1M Shares 2,058,761 Share Price $27.25 Est. Cost/Share $30.79 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $55.75M Shares 915,700 Share Price $60.88 * Est. Cost/Share $28.41 Unrealized @ Report Date +54.6%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $55.6M Shares 147,352 Share Price $377.32 * Est. Cost/Share $8.28 Unrealized @ Report Date -4.7%
NEOG NEOGEN CORP 0.1%
Value $55.59M Shares 842,247 Share Price $66.00 * Est. Cost/Share $14.75 Unrealized @ Report Date +50.5%
CMI CUMMINS INC 0.1%
Value $55.13M Shares 403,417 Share Price $136.67 * Est. Cost/Share $81.48 Unrealized @ Report Date +29.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $54.41M Shares 738,500 Share Price $73.68 * Est. Cost/Share $40.36 Unrealized @ Report Date +29.0%
ACTIVISION BLIZZARD INC 0.1%
Value $54.21M Shares 1,501,150 Share Price $36.11 Est. Cost/Share $29.82 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $53.67M Shares 150,163 Share Price $357.41 * Est. Cost/Share $196.18 Unrealized @ Report Date +49.5%
WELL WELLTOWER INC 0.1%
Value $53.64M Shares 801,400 Share Price $66.93 * Est. Cost/Share $44.90 Unrealized @ Report Date +5.3%
PPL PPL CORPORATION 0.1%
Value $53.44M Shares 1,569,340 Share Price $34.05 * Est. Cost/Share $17.03 Unrealized @ Report Date +30.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $53.42M Shares 910,849 Share Price $58.65 * Est. Cost/Share $35.27 Unrealized @ Report Date +21.2%
COACH INC 0.1%
Value $53.16M Shares 1,517,935 Share Price $35.02 Est. Cost/Share $45.82 Unrealized @ Report Date
FRCB FIRST REPUBLIC BANK/SAN F 0.1%
Value $53.06M Shares 575,816 Share Price $92.14 * Est. Cost/Share $50.60 Unrealized @ Report Date +54.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $52.95M Shares 298,900 Share Price $177.15 * Est. Cost/Share $90.92 Unrealized @ Report Date +35.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $52.93M Shares 762,593 Share Price $69.41 Est. Cost/Share $48.83 Unrealized @ Report Date +40.0%
ILMN ILLUMINA INC 0.1%
Value $52.73M Shares 411,821 Share Price $128.04 * Est. Cost/Share $186.04 Unrealized @ Report Date -27.6%
SRE SEMPRA ENERGY 0.1%
Value $52.48M Shares 521,500 Share Price $100.64 * Est. Cost/Share $27.99 Unrealized @ Report Date +35.7%
GWW WW GRAINGER INC 0.1%
Value $51.91M Shares 223,500 Share Price $232.25 * Est. Cost/Share $202.58 Unrealized @ Report Date -4.1%
TECH BIO-TECHNE CORP 0.1%
Value $51.83M Shares 504,042 Share Price $102.83 * Est. Cost/Share $21.09 Unrealized @ Report Date +18.1%
ST JUDE MEDICAL INC 0.1%
Value $51.5M Shares 642,252 Share Price $80.19 Est. Cost/Share $48.92 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.1%
Value $51.49M Shares 1,102,800 Share Price $46.69 * Est. Cost/Share $40.85 Unrealized @ Report Date +2.9%
TD AMERITRADE HOLDING 0.1%
Value $51.21M Shares 1,174,575 Share Price $43.60 Est. Cost/Share $31.88 Unrealized @ Report Date
MTB M&T BANK CORPORATION 0.1%
Value $51.14M Shares 326,900 Share Price $156.43 * Est. Cost/Share $78.10 Unrealized @ Report Date +33.2%
ROCKWELL COLLINS INC 0.1%
Value $51.07M Shares 550,594 Share Price $92.76 Est. Cost/Share $72.16 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.1%
Value $51.05M Shares 1,289,900 Share Price $39.58 * Est. Cost/Share $27.80 Unrealized @ Report Date -15.5%
LABORATORY CP OF AMER HLD 0.1%
Value $51.02M Shares 397,376 Share Price $128.38 Est. Cost/Share $114.10 Unrealized @ Report Date
WAT WATERS CORPORATION 0.1%
Value $50.92M Shares 378,914 Share Price $134.39 * Est. Cost/Share $97.85 Unrealized @ Report Date +45.8%
MEDIDATA SOLUTIONS INC 0.1%
Value $50.89M Shares 1,024,524 Share Price $49.67 Est. Cost/Share $61.23 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.1%
Value $50.76M Shares 986,696 Share Price $51.44 * Est. Cost/Share $35.54 Unrealized @ Report Date +35.3%
ES EVERSOURCE ENERGY 0.1%
Value $50.53M Shares 915,000 Share Price $55.23 * Est. Cost/Share $37.08 Unrealized @ Report Date +5.0%
GPC GENUINE PARTS COMPANY 0.1%
Value $50.39M Shares 527,400 Share Price $95.54 * Est. Cost/Share $59.64 Unrealized @ Report Date +22.5%
VTR VENTAS INC 0.1%
Value $49.77M Shares 796,100 Share Price $62.52 * Est. Cost/Share $48.63 Unrealized @ Report Date -12.5%
L BRANDS INC 0.1%
Value $49.7M Shares 754,900 Share Price $65.84 Est. Cost/Share $55.35 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $49.25M Shares 770,700 Share Price $63.90 * Est. Cost/Share $22.10 Unrealized @ Report Date +28.7%
WY WEYERHAEUSER COMPANY 0.1%
Value $48.56M Shares 1,613,880 Share Price $30.09 * Est. Cost/Share $18.51 Unrealized @ Report Date +17.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $48.43M Shares 2,668,405 Share Price $18.15 * Est. Cost/Share $18.58 Unrealized @ Report Date +0.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $48.34M Shares 911,135 Share Price $53.06 * Est. Cost/Share $26.39 Unrealized @ Report Date +18.4%
OMC OMNICOM GROUP INC 0.1%
Value $48.3M Shares 567,500 Share Price $85.11 * Est. Cost/Share $42.58 Unrealized @ Report Date +43.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $48.24M Shares 977,862 Share Price $49.33 * Est. Cost/Share $52.86 Unrealized @ Report Date +6.1%
MU MICRON TECHNOLOGY 0.1%
Value $48.16M Shares 2,197,100 Share Price $21.92 * Est. Cost/Share $13.48 Unrealized @ Report Date +36.0%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $48.16M Shares 629,600 Share Price $76.49 * Est. Cost/Share $61.44 Unrealized @ Report Date +17.8%
CBRE CBRE GROUP INC 0.1%
Value $48.12M Shares 1,528,101 Share Price $31.49 * Est. Cost/Share $26.28 Unrealized @ Report Date +10.1%
HSIC HENRY SCHEIN INC 0.1%
Value $48.11M Shares 317,139 Share Price $151.71 * Est. Cost/Share $40.79 Unrealized @ Report Date +48.0%
MYLAN NV 0.1%
Value $47.95M Shares 1,256,994 Share Price $38.15 Est. Cost/Share $56.47 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER IN 0.1%
Value $47.94M Shares 417,960 Share Price $114.69 * Est. Cost/Share $58.19 Unrealized @ Report Date +60.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $47.87M Shares 1,079,500 Share Price $44.34 * Est. Cost/Share $22.70 Unrealized @ Report Date +0.8%
AYI ACUITY BRANDS INC 0.1%
Value $47.8M Shares 207,053 Share Price $230.86 Est. Cost/Share $87.14 Unrealized @ Report Date +170.1%
CONCHO RESOURCES INC 0.1%
Value $47.41M Shares 357,564 Share Price $132.60 Est. Cost/Share $108.52 Unrealized @ Report Date
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $47.37M Shares 458,965 Share Price $103.20 * Est. Cost/Share $74.65 Unrealized @ Report Date +33.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $47.26M Shares 713,100 Share Price $66.27 * Est. Cost/Share $24.55 Unrealized @ Report Date +65.5%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $47.01M Shares 367,100 Share Price $128.06 * Est. Cost/Share $80.45 Unrealized @ Report Date +21.3%
SBA COMMUNICATIONS CORP 0.1%
Value $46.8M Shares 453,200 Share Price $103.26 Est. Cost/Share $94.57 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.1%
Value $46.66M Shares 1,498,400 Share Price $31.14 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.6%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $46.32M Shares 564,571 Share Price $82.04 * Est. Cost/Share $60.66 Unrealized @ Report Date +17.5%
EG EVEREST RE GROUP LTD 0.1%
Value $46.17M Shares 213,378 Share Price $216.40 * Est. Cost/Share $114.23 Unrealized @ Report Date +49.3%
CITRIX SYSTEMS INC 0.1%
Value $46.15M Shares 516,775 Share Price $89.31 Est. Cost/Share $66.15 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.1%
Value $46.09M Shares 622,300 Share Price $74.07 * Est. Cost/Share $46.22 Unrealized @ Report Date +40.4%
LINEAR TECHNOLOGY 0.1%
Value $45.88M Shares 735,800 Share Price $62.35 Est. Cost/Share $41.03 Unrealized @ Report Date
CNC CENTENE CORPORATION 0.1%
Value $45.77M Shares 809,871 Share Price $56.51 * Est. Cost/Share $23.15 Unrealized @ Report Date +27.5%
KEY KEYCORP 0.1%
Value $45.67M Shares 2,499,632 Share Price $18.27 * Est. Cost/Share $7.77 Unrealized @ Report Date +37.8%
ETR ENTERGY CORPORATION 0.1%
Value $45.58M Shares 620,385 Share Price $73.47 * Est. Cost/Share $21.04 Unrealized @ Report Date +20.0%
MCO MOODY'S CORPORATION 0.1%
Value $45.38M Shares 481,412 Share Price $94.27 Est. Cost/Share $67.02 Unrealized @ Report Date +38.3%
VALSPAR CORPORATION/THE 0.1%
Value $45.29M Shares 437,100 Share Price $103.61 Est. Cost/Share $69.56 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $44.82M Shares 941,490 Share Price $47.61 * Est. Cost/Share $28.62 Unrealized @ Report Date +26.0%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $44.78M Shares 646,455 Share Price $69.27 * Est. Cost/Share $26.40 Unrealized @ Report Date +46.2%
LEA LEAR CORP 0.1%
Value $44.61M Shares 337,025 Share Price $132.37 * Est. Cost/Share $69.95 Unrealized @ Report Date +50.9%
BCPC BALCHEM CORPORATION 0.1%
Value $44.37M Shares 528,760 Share Price $83.92 * Est. Cost/Share $46.06 Unrealized @ Report Date +62.6%
FTV FORTIVE CORP 0.1%
Value $44.32M Shares 826,350 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.1%
Value $44.2M Shares 768,500 Share Price $57.51 * Est. Cost/Share $37.52 Unrealized @ Report Date +34.7%
JD JD.COM INC ADR 0.1%
Value $44.16M Shares 1,735,783 Share Price $25.44 Est. Cost/Share $26.37 Unrealized @ Report Date
LIBERTY GLOBAL PLC-CL C 0.1%
Value $43.96M Shares 1,480,050 Share Price $29.70 Est. Cost/Share $34.99 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO 0.1%
Value $43.85M Shares 606,018 Share Price $72.36 * Est. Cost/Share $43.39 Unrealized @ Report Date +40.0%
VNO VORNADO REALTY TRUST 0.1%
Value $43.69M Shares 418,625 Share Price $104.37 Est. Cost/Share $83.66 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $43.63M Shares 442,920 Share Price $98.51 * Est. Cost/Share $40.41 Unrealized @ Report Date +46.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $43.56M Shares 752,900 Share Price $57.86 * Est. Cost/Share $24.65 Unrealized @ Report Date +61.3%
XILINX INC 0.1%
Value $43.52M Shares 720,800 Share Price $60.37 Est. Cost/Share $41.18 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.1%
Value $43.31M Shares 743,461 Share Price $58.25 * Est. Cost/Share $43.08 Unrealized @ Report Date +14.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $43.23M Shares 461,400 Share Price $93.70 * Est. Cost/Share $19.31 Unrealized @ Report Date +67.8%
XEL XCEL ENERGY INC 0.1%
Value $42.97M Shares 1,055,800 Share Price $40.70 * Est. Cost/Share $20.21 Unrealized @ Report Date +49.1%
TESORO CORPORATION 0.1%
Value $42.79M Shares 489,338 Share Price $87.45 Est. Cost/Share $58.36 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $42.63M Shares 894,539 Share Price $47.65 * Est. Cost/Share $24.58 Unrealized @ Report Date +53.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $42.38M Shares 2,951,447 Share Price $14.36 * Est. Cost/Share $5.96 Unrealized @ Report Date +48.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.24M Shares 509,629 Share Price $82.89 * Est. Cost/Share $51.42 Unrealized @ Report Date +32.9%
CLX CLOROX COMPANY/THE 0.1%
Value $42.17M Shares 351,400 Share Price $120.02 * Est. Cost/Share $67.52 Unrealized @ Report Date +34.5%
MD M E D N A X INC 0.1%
Value $42.15M Shares 632,294 Share Price $66.66 * Est. Cost/Share $53.10 Unrealized @ Report Date +22.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $42.04M Shares 334,200 Share Price $125.78 * Est. Cost/Share $65.76 Unrealized @ Report Date +28.4%
HSY HERSHEY COMPANY/THE 0.1%
Value $42.01M Shares 406,175 Share Price $103.43 * Est. Cost/Share $67.20 Unrealized @ Report Date +18.3%
FAST FASTENAL COMPANY 0.1%
Value $42M Shares 894,000 Share Price $46.98 * Est. Cost/Share $8.77 Unrealized @ Report Date -1.4%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $41.99M Shares 506,940 Share Price $82.84 * Est. Cost/Share $116.75 Unrealized @ Report Date -26.3%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value $41.92M Shares 1,197,500 Share Price $35.01 Est. Cost/Share $38.28 Unrealized @ Report Date
ELLIE MAE INC 0.1%
Value $41.91M Shares 500,875 Share Price $83.68 Est. Cost/Share $76.98 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $41.88M Shares 932,400 Share Price $44.92 * Est. Cost/Share $29.49 Unrealized @ Report Date +4.9%
ADSK AUTODESK INC 0.1%
Value $41.64M Shares 562,670 Share Price $74.01 Est. Cost/Share $41.94 Unrealized @ Report Date +75.6%
PH PARKER HANNIFIN CORP 0.1%
Value $41.64M Shares 297,400 Share Price $140.00 * Est. Cost/Share $79.28 Unrealized @ Report Date +45.8%
JLL JONES LANG LASALLE INC 0.1%
Value $41.59M Shares 411,619 Share Price $101.04 * Est. Cost/Share $105.45 Unrealized @ Report Date -6.4%
CIMAREX ENERGY COMPANY 0.1%
Value $41.4M Shares 304,628 Share Price $135.90 Est. Cost/Share $81.27 Unrealized @ Report Date
NUE NUCOR CORPORATION 0.1%
Value $41.34M Shares 694,600 Share Price $59.52 * Est. Cost/Share $32.92 Unrealized @ Report Date +38.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $41.28M Shares 3,129,347 Share Price $13.19 * Est. Cost/Share $20.62 Unrealized @ Report Date -43.7%
AR ANTERO RESOURCES CORP 0.1%
Value $40.8M Shares 1,725,000 Share Price $23.65 * Est. Cost/Share $28.05 Unrealized @ Report Date -8.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value $40.75M Shares 533,552 Share Price $76.37 Est. Cost/Share $69.52 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.1%
Value $40.65M Shares 232,357 Share Price $174.93 Est. Cost/Share $149.82 Unrealized @ Report Date
CTAS CINTAS CORPORATION 0.1%
Value $40.55M Shares 350,907 Share Price $115.56 * Est. Cost/Share $14.15 Unrealized @ Report Date +80.8%
LAM RESEARCH CORP 0.1%
Value $40.5M Shares 383,090 Share Price $105.73 Est. Cost/Share $50.81 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $40.34M Shares 496,928 Share Price $81.17 * Est. Cost/Share $69.67 Unrealized @ Report Date +12.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $40.22M Shares 451,700 Share Price $89.05 * Est. Cost/Share $42.62 Unrealized @ Report Date +44.8%
VARIAN MEDICAL SYSTEMS 0.1%
Value $40.11M Shares 446,766 Share Price $89.78 Est. Cost/Share $70.39 Unrealized @ Report Date
HESS CORPORATION 0.1%
Value $40.06M Shares 643,110 Share Price $62.29 Est. Cost/Share $62.23 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.1%
Value $40.05M Shares 1,417,107 Share Price $28.26 Est. Cost/Share $22.48 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.1%
Value $40.03M Shares 905,800 Share Price $44.19 * Est. Cost/Share $37.12 Unrealized @ Report Date +9.1%
OC OWENS CORNING INC 0.1%
Value $40M Shares 775,840 Share Price $51.56 Est. Cost/Share $47.87 Unrealized @ Report Date +8.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $39.85M Shares 179,910 Share Price $221.53 * Est. Cost/Share $110.43 Unrealized @ Report Date +73.8%
EFX EQUIFAX INC 0.1%
Value $39.73M Shares 336,000 Share Price $118.23 * Est. Cost/Share $68.08 Unrealized @ Report Date +64.9%
NEM NEWMONT MINING CORP 0.1%
Value $39.72M Shares 1,165,800 Share Price $34.07 * Est. Cost/Share $25.10 Unrealized @ Report Date +7.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $39.23M Shares 291,900 Share Price $134.40 * Est. Cost/Share $72.73 Unrealized @ Report Date +48.2%
SPIRIT AEROSPT HLDG CL A 0.1%
Value $39.12M Shares 670,424 Share Price $58.35 Est. Cost/Share $52.09 Unrealized @ Report Date
KELLOGG COMPANY 0.1%
Value $38.97M Shares 528,700 Share Price $73.71 * Est. Cost/Share $39.44 Unrealized @ Report Date +26.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $38.96M Shares 993,307 Share Price $39.22 * Est. Cost/Share $37.29 Unrealized @ Report Date -15.2%
LKQ LKQ CORPORATION 0.1%
Value $38.67M Shares 1,261,726 Share Price $30.65 * Est. Cost/Share $23.60 Unrealized @ Report Date +24.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $38.4M Shares 2,037,992 Share Price $18.84 * Est. Cost/Share $10.96 Unrealized @ Report Date +7.8%
HRL HORMEL FOODS CORPORATION 0.1%
Value $38.27M Shares 1,099,300 Share Price $34.81 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $38M Shares 342,500 Share Price $110.94 * Est. Cost/Share $63.54 Unrealized @ Report Date +38.5%
DLTR DOLLAR TREE INC 0.1%
Value $37.99M Shares 492,269 Share Price $77.18 * Est. Cost/Share $56.14 Unrealized @ Report Date +43.3%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $37.64M Shares 1,194,965 Share Price $31.50 * Est. Cost/Share $26.22 Unrealized @ Report Date +17.0%
SEE SEALED AIR CORPORATION 0.1%
Value $37.53M Shares 827,805 Share Price $45.34 * Est. Cost/Share $26.25 Unrealized @ Report Date +49.2%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $37.35M Shares 163,454 Share Price $228.50 * Est. Cost/Share $139.04 Unrealized @ Report Date +8.3%
PRLB PROTO LABS INC 0.1%
Value $37.26M Shares 725,653 Share Price $51.35 * Est. Cost/Share $67.60 Unrealized @ Report Date -22.4%
OKE ONEOK INC 0.1%
Value $37.25M Shares 648,861 Share Price $57.41 * Est. Cost/Share $20.52 Unrealized @ Report Date +46.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.2M Shares 816,492 Share Price $45.56 * Est. Cost/Share $29.53 Unrealized @ Report Date +43.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $36.78M Shares 400,263 Share Price $91.90 * Est. Cost/Share $49.14 Unrealized @ Report Date +46.5%
FOOT LOCKER INC 0.1%
Value $36.72M Shares 518,019 Share Price $70.89 Est. Cost/Share $42.40 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $36.53M Shares 751,594 Share Price $48.60 * Est. Cost/Share $40.61 Unrealized @ Report Date +9.7%
CA INC 0.1%
Value $36.52M Shares 1,149,484 Share Price $31.77 Est. Cost/Share $29.97 Unrealized @ Report Date
TAP MOLSON COORS BREWING CL B 0.1%
Value $36.34M Shares 373,400 Share Price $97.31 * Est. Cost/Share $45.53 Unrealized @ Report Date +77.6%
VMC VULCAN MATERIALS COMPANY 0.1%
Value $36.32M Shares 290,200 Share Price $125.15 * Est. Cost/Share $50.83 Unrealized @ Report Date +119.8%
ICLR ICON PLC 0.1%
Value $36.27M Shares 482,386 Share Price $75.20 * Est. Cost/Share $57.70 Unrealized @ Report Date +34.6%
DELL TECHNOLOGIES INC-V 0.1%
Value $36.07M Shares 656,153 Share Price $54.97 Est. Cost/Share $47.80 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $36.06M Shares 293,139 Share Price $123.00 * Est. Cost/Share $80.35 Unrealized @ Report Date +43.9%
LEVEL 3 COMMUNICATIONS 0.1%
Value $35.98M Shares 638,300 Share Price $56.36 Est. Cost/Share $51.18 Unrealized @ Report Date
C.R. BARD INC 0.1%
Value $35.88M Shares 159,700 Share Price $224.66 Est. Cost/Share $112.70 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.1%
Value $35.83M Shares 905,900 Share Price $39.55 * Est. Cost/Share $17.75 Unrealized @ Report Date +51.3%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $35.81M Shares 303,900 Share Price $117.83 * Est. Cost/Share $71.90 Unrealized @ Report Date +38.8%
TORCHMARK CORPORATION 0.1%
Value $35.69M Shares 483,809 Share Price $73.76 Est. Cost/Share $60.82 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $35.6M Shares 143,000 Share Price $248.96 * Est. Cost/Share $143.15 Unrealized @ Report Date +23.0%
IHS MARKIT LTD 0.1%
Value $35.49M Shares 1,002,338 Share Price $35.41 Est. Cost/Share $37.55 Unrealized @ Report Date
SYMANTEC CORPORATION 0.1%
Value $35.38M Shares 1,480,768 Share Price $23.89 Est. Cost/Share $22.42 Unrealized @ Report Date
CE CELANESE CORP - SERIES A 0.0%
Value $35.32M Shares 448,578 Share Price $78.74 * Est. Cost/Share $52.99 Unrealized @ Report Date +19.2%
ARRIS INTERNATIONAL PLC 0.0%
Value $35.16M Shares 1,166,826 Share Price $30.13 Est. Cost/Share $23.23 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $35.09M Shares 332,323 Share Price $105.58 * Est. Cost/Share $68.04 Unrealized @ Report Date +29.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $35.04M Shares 614,213 Share Price $57.05 * Est. Cost/Share $26.65 Unrealized @ Report Date +73.3%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $34.86M Shares 475,868 Share Price $73.26 * Est. Cost/Share $48.41 Unrealized @ Report Date +20.3%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $34.85M Shares 373,400 Share Price $93.33 * Est. Cost/Share $31.00 Unrealized @ Report Date +26.5%
INGR INGREDION INC 0.0%
Value $34.58M Shares 276,760 Share Price $124.96 Est. Cost/Share $84.56 Unrealized @ Report Date +49.4%
THOMSON REUTERS CORP 0.0%
Value $34.58M Shares 789,900 Share Price $43.78 Est. Cost/Share $40.00 Unrealized @ Report Date
HD SUPPLY HOLDINGS INC 0.0%
Value $34.53M Shares 812,273 Share Price $42.51 Est. Cost/Share $31.71 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $34.45M Shares 267,441 Share Price $128.81 * Est. Cost/Share $112.53 Unrealized @ Report Date +11.9%
UNM UNUM GROUP 0.0%
Value $34.43M Shares 783,760 Share Price $43.93 * Est. Cost/Share $29.41 Unrealized @ Report Date +36.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34.04M Shares 455,900 Share Price $74.66 * Est. Cost/Share $29.48 Unrealized @ Report Date +115.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value $33.79M Shares 477,500 Share Price $70.76 Est. Cost/Share $80.30 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $33.7M Shares 390,500 Share Price $86.29 * Est. Cost/Share $21.14 Unrealized @ Report Date +22.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $33.6M Shares 286,485 Share Price $117.27 * Est. Cost/Share $62.75 Unrealized @ Report Date +81.9%
LEUCADIA NATIONAL CORP 0.0%
Value $33.57M Shares 1,443,889 Share Price $23.25 Est. Cost/Share $23.21 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $33.24M Shares 166,493 Share Price $199.68 Est. Cost/Share $128.22 Unrealized @ Report Date +53.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $33.16M Shares 437,800 Share Price $75.75 * Est. Cost/Share $37.14 Unrealized @ Report Date +56.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $33.16M Shares 142,600 Share Price $232.50 * Est. Cost/Share $113.71 Unrealized @ Report Date +40.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33.01M Shares 195,200 Share Price $169.12 * Est. Cost/Share $97.67 Unrealized @ Report Date +41.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32.91M Shares 621,500 Share Price $52.96 * Est. Cost/Share $35.77 Unrealized @ Report Date +30.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $32.89M Shares 1,221,908 Share Price $26.92 * Est. Cost/Share $18.62 Unrealized @ Report Date +32.7%
NIELSEN HOLDINGS PLC 0.0%
Value $32.83M Shares 782,500 Share Price $41.95 Est. Cost/Share $44.72 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $32.81M Shares 128,700 Share Price $254.94 * Est. Cost/Share $156.20 Unrealized @ Report Date +59.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $32.66M Shares 1,716,950 Share Price $19.02 * Est. Cost/Share $16.62 Unrealized @ Report Date -10.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $32.62M Shares 2,467,428 Share Price $13.22 * Est. Cost/Share $5.91 Unrealized @ Report Date +34.0%
BBY BEST BUY COMPANY INC 0.0%
Value $32.62M Shares 764,378 Share Price $42.67 * Est. Cost/Share $21.40 Unrealized @ Report Date +43.8%
KMX CARMAX INC 0.0%
Value $32.47M Shares 504,316 Share Price $64.39 * Est. Cost/Share $46.63 Unrealized @ Report Date +20.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $32.3M Shares 1,236,651 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
HILTON WORLDWIDE HLDGS IN 0.0%
Value $32.27M Shares 1,186,500 Share Price $27.20 Est. Cost/Share $25.87 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $32.26M Shares 561,300 Share Price $57.48 * Est. Cost/Share $26.47 Unrealized @ Report Date +37.3%
NTES NETEASE INC - ADR 0.0%
Value $32.25M Shares 149,754 Share Price $215.34 Est. Cost/Share $198.65 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $32.07M Shares 223,568 Share Price $143.43 * Est. Cost/Share $88.25 Unrealized @ Report Date +44.7%
MARATHON OIL CORPORATION 0.0%
Value $32M Shares 1,848,800 Share Price $17.31 Est. Cost/Share $28.51 Unrealized @ Report Date
BALL BALL CORPORATION 0.0%
Value $31.9M Shares 424,932 Share Price $75.07 * Est. Cost/Share $24.42 Unrealized @ Report Date +43.5%
PINNACLE FOODS INC 0.0%
Value $31.83M Shares 595,547 Share Price $53.45 Est. Cost/Share $42.64 Unrealized @ Report Date
VMWARE INC-CLASS A 0.0%
Value $31.71M Shares 402,746 Share Price $78.73 Est. Cost/Share $77.15 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $31.62M Shares 330,954 Share Price $95.55 * Est. Cost/Share $34.28 Unrealized @ Report Date +92.9%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $31.54M Shares 576,037 Share Price $54.75 * Est. Cost/Share $24.74 Unrealized @ Report Date +103.1%
TXT TEXTRON INC 0.0%
Value $31.49M Shares 648,469 Share Price $48.56 * Est. Cost/Share $30.79 Unrealized @ Report Date +39.8%
ENTG ENTEGRIS INC 0.0%
Value $31.47M Shares 1,758,034 Share Price $17.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +58.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $31.32M Shares 318,800 Share Price $98.26 * Est. Cost/Share $47.07 Unrealized @ Report Date +43.7%
VRSN VERISIGN INC 0.0%
Value $31.22M Shares 410,415 Share Price $76.07 * Est. Cost/Share $54.30 Unrealized @ Report Date +44.3%
GENERAL GROWTH PROPERTIES 0.0%
Value $31.2M Shares 1,249,200 Share Price $24.98 Est. Cost/Share $21.64 Unrealized @ Report Date
NIC INC 0.0%
Value $31.06M Shares 1,299,474 Share Price $23.90 Est. Cost/Share $17.88 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $31.05M Shares 307,262 Share Price $101.07 * Est. Cost/Share $68.24 Unrealized @ Report Date +41.6%
HCP INC 0.0%
Value $30.99M Shares 1,042,700 Share Price $29.72 Est. Cost/Share $44.96 Unrealized @ Report Date
MKL MARKEL CORPORATION 0.0%
Value $30.9M Shares 34,159 Share Price $904.51 Est. Cost/Share $790.70 Unrealized @ Report Date +12.8%
NATIONAL OILWELL VARCO 0.0%
Value $30.89M Shares 825,100 Share Price $37.44 Est. Cost/Share $68.07 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $30.84M Shares 452,755 Share Price $68.11 * Est. Cost/Share $27.15 Unrealized @ Report Date +48.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30.73M Shares 479,099 Share Price $64.15 * Est. Cost/Share $15.02 Unrealized @ Report Date +76.7%
FLIR SYSTEMS INC 0.0%
Value $30.73M Shares 849,062 Share Price $36.19 Est. Cost/Share $27.53 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $30.59M Shares 355,416 Share Price $86.08 * Est. Cost/Share $51.91 Unrealized @ Report Date +44.0%
AES AES CORPORATION/THE 0.0%
Value $30.56M Shares 2,629,800 Share Price $11.62 * Est. Cost/Share $8.42 Unrealized @ Report Date -0.4%
TOTAL SYSTEMS SERVICES 0.0%
Value $30.39M Shares 619,826 Share Price $49.03 Est. Cost/Share $30.61 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $30.34M Shares 359,197 Share Price $84.46 * Est. Cost/Share $66.05 Unrealized @ Report Date +24.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $30.22M Shares 386,500 Share Price $78.19 * Est. Cost/Share $40.33 Unrealized @ Report Date +45.7%
SPLUNK INC 0.0%
Value $30.09M Shares 588,219 Share Price $51.15 Est. Cost/Share $58.09 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $30M Shares 535,062 Share Price $56.07 * Est. Cost/Share $41.41 Unrealized @ Report Date -18.4%
WRB WR BERKLEY CORP 0.0%
Value $29.99M Shares 450,900 Share Price $66.51 * Est. Cost/Share $10.64 Unrealized @ Report Date +37.2%
NABORS INDUSTRIES LTD 0.0%
Value $29.96M Shares 1,826,681 Share Price $16.40 Est. Cost/Share $15.30 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $29.95M Shares 501,683 Share Price $59.70 * Est. Cost/Share $10.79 Unrealized @ Report Date +64.1%
DCI DONALDSON COMPANY INC 0.0%
Value $29.82M Shares 708,636 Share Price $42.08 * Est. Cost/Share $28.00 Unrealized @ Report Date +22.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $29.8M Shares 210,600 Share Price $141.52 Est. Cost/Share $141.40 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $29.77M Shares 596,042 Share Price $49.95 * Est. Cost/Share $22.34 Unrealized @ Report Date +19.4%
BURL BURLINGTON STORES INC 0.0%
Value $29.72M Shares 350,684 Share Price $84.75 * Est. Cost/Share $45.66 Unrealized @ Report Date +76.8%
HP HELMERICH & PAYNE 0.0%
Value $29.69M Shares 383,635 Share Price $77.40 * Est. Cost/Share $66.15 Unrealized @ Report Date +7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29.63M Shares 1,027,900 Share Price $28.83 * Est. Cost/Share $19.34 Unrealized @ Report Date +35.3%
WAB WABTEC CORPORATION 0.0%
Value $29.51M Shares 355,453 Share Price $83.02 * Est. Cost/Share $54.88 Unrealized @ Report Date +42.3%
WHR WHIRLPOOL CORPORATION 0.0%
Value $29.48M Shares 162,200 Share Price $181.77 * Est. Cost/Share $127.78 Unrealized @ Report Date +29.6%
PVH PVH CORP 0.0%
Value $29.46M Shares 326,473 Share Price $90.24 * Est. Cost/Share $110.65 Unrealized @ Report Date -6.2%
LFUS LITTELFUSE INC 0.0%
Value $29.46M Shares 194,087 Share Price $151.77 * Est. Cost/Share $76.05 Unrealized @ Report Date +87.6%
MAS MASCO CORPORATION 0.0%
Value $29.45M Shares 931,535 Share Price $31.62 * Est. Cost/Share $16.69 Unrealized @ Report Date +67.4%
EXPE EXPEDIA INC 0.0%
Value $29.44M Shares 259,875 Share Price $113.28 * Est. Cost/Share $60.87 Unrealized @ Report Date +91.9%
SNPS SYNOPSYS INC 0.0%
Value $29.41M Shares 499,600 Share Price $58.86 Est. Cost/Share $42.16 Unrealized @ Report Date +41.1%
BED BATH & BEYOND INC 0.0%
Value $29.4M Shares 723,470 Share Price $40.64 Est. Cost/Share $56.20 Unrealized @ Report Date
ROWAN COMPANIES PLC 0.0%
Value $29.37M Shares 1,554,963 Share Price $18.89 Est. Cost/Share $25.85 Unrealized @ Report Date
ENVISION HEALTHCARE CORP 0.0%
Value $29.24M Shares 462,044 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $29.05M Shares 386,215 Share Price $75.21 * Est. Cost/Share $49.57 Unrealized @ Report Date +7.6%
IVZ INVESCO LTD COM STK 0.0%
Value $28.97M Shares 954,853 Share Price $30.34 * Est. Cost/Share $18.88 Unrealized @ Report Date +6.9%
COHERENT INC 0.0%
Value $28.94M Shares 210,628 Share Price $137.38 Est. Cost/Share $64.07 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $28.74M Shares 599,589 Share Price $47.93 Est. Cost/Share $53.44 Unrealized @ Report Date
WU WESTERN UNION COMPANY 0.0%
Value $28.65M Shares 1,318,960 Share Price $21.72 Est. Cost/Share $17.46 Unrealized @ Report Date
FE FIRSTENERGY CORPORATION 0.0%
Value $28.58M Shares 922,800 Share Price $30.97 * Est. Cost/Share $24.42 Unrealized @ Report Date -10.2%
TKR TIMKEN COMPANY/THE 0.0%
Value $28.49M Shares 717,538 Share Price $39.70 * Est. Cost/Share $40.01 Unrealized @ Report Date -7.1%
GATX GATX CORPORATION 0.0%
Value $28.45M Shares 462,051 Share Price $61.58 * Est. Cost/Share $39.15 Unrealized @ Report Date +8.5%
L LOEWS CORPORATION 0.0%
Value $28.34M Shares 605,200 Share Price $46.83 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.0%
L-3 COMMUNICATIONS HLDGS 0.0%
Value $28.27M Shares 185,829 Share Price $152.11 Est. Cost/Share $96.70 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $28.21M Shares 1,893,221 Share Price $14.90 Est. Cost/Share $18.23 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.16M Shares 278,626 Share Price $101.06 * Est. Cost/Share $60.56 Unrealized @ Report Date +27.5%
CDK GLOBAL INC 0.0%
Value $28.11M Shares 470,940 Share Price $59.69 Est. Cost/Share $45.50 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $28.01M Shares 1,199,075 Share Price $23.36 * Est. Cost/Share $23.32 Unrealized @ Report Date -29.7%
SVB FINANCIAL GROUP 0.0%
Value $28M Shares 163,138 Share Price $171.66 Est. Cost/Share $117.36 Unrealized @ Report Date
XL GROUP LTD 0.0%
Value $28M Shares 751,375 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date
SUN HYDRAULICS CORP 0.0%
Value $28M Shares 700,397 Share Price $39.97 Est. Cost/Share $31.93 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $27.99M Shares 565,207 Share Price $49.52 * Est. Cost/Share $26.26 Unrealized @ Report Date +73.0%
ALLE ALLEGION PLC 0.0%
Value $27.82M Shares 434,618 Share Price $64.00 * Est. Cost/Share $46.01 Unrealized @ Report Date +29.3%
WESTROCK COMPANY 0.0%
Value $27.79M Shares 547,266 Share Price $50.77 Est. Cost/Share $50.98 Unrealized @ Report Date
HARRIS CORPORATION 0.0%
Value $27.74M Shares 270,700 Share Price $102.47 Est. Cost/Share $52.40 Unrealized @ Report Date
CDW CDW CORP/DE 0.0%
Value $27.69M Shares 531,524 Share Price $52.09 * Est. Cost/Share $34.37 Unrealized @ Report Date +27.3%
PWR QUANTA SERVICES INC 0.0%
Value $27.68M Shares 794,170 Share Price $34.85 * Est. Cost/Share $26.77 Unrealized @ Report Date +15.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $27.65M Shares 520,659 Share Price $53.10 * Est. Cost/Share $38.79 Unrealized @ Report Date +13.6%
VIACOM INC CLASS B 0.0%
Value $27.57M Shares 785,600 Share Price $35.10 Est. Cost/Share $66.04 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $27.47M Shares 309,400 Share Price $88.78 * Est. Cost/Share $55.37 Unrealized @ Report Date +38.3%
RED HAT INC 0.0%
Value $27.41M Shares 393,200 Share Price $69.70 Est. Cost/Share $49.32 Unrealized @ Report Date
PRGO PERRIGO COMPANY PLC 0.0%
Value $27.41M Shares 329,275 Share Price $83.23 * Est. Cost/Share $144.19 Unrealized @ Report Date -39.8%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $27.36M Shares 347,800 Share Price $78.68 * Est. Cost/Share $36.04 Unrealized @ Report Date +82.3%
ARW ARROW ELECTRONICS 0.0%
Value $27.16M Shares 380,910 Share Price $71.30 * Est. Cost/Share $49.00 Unrealized @ Report Date +35.0%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $26.86M Shares 444,200 Share Price $60.47 * Est. Cost/Share $35.40 Unrealized @ Report Date +17.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $26.8M Shares 868,231 Share Price $30.87 Est. Cost/Share $24.10 Unrealized @ Report Date +28.4%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $26.77M Shares 273,398 Share Price $97.92 * Est. Cost/Share $52.92 Unrealized @ Report Date +26.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $26.77M Shares 622,774 Share Price $42.98 Est. Cost/Share $61.90 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $26.6M Shares 507,100 Share Price $52.46 * Est. Cost/Share $24.42 Unrealized @ Report Date +55.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.56M Shares 398,350 Share Price $66.68 * Est. Cost/Share $50.95 Unrealized @ Report Date +25.0%
CENTURYLINK INC 0.0%
Value $26.54M Shares 1,116,100 Share Price $23.78 Est. Cost/Share $35.29 Unrealized @ Report Date
ZION ZIONS BANCORPORATION 0.0%
Value $26.49M Shares 615,545 Share Price $43.04 * Est. Cost/Share $26.71 Unrealized @ Report Date +38.0%
IEX IDEX CORPORATION 0.0%
Value $26.49M Shares 294,095 Share Price $90.06 * Est. Cost/Share $48.20 Unrealized @ Report Date +67.8%
RMD RESMED INC 0.0%
Value $26.39M Shares 425,328 Share Price $62.05 * Est. Cost/Share $44.52 Unrealized @ Report Date +24.6%
CPRT COPART INC 0.0%
Value $26.32M Shares 475,065 Share Price $55.41 * Est. Cost/Share $4.71 Unrealized @ Report Date +44.2%
HOLX HOLOGIC INC 0.0%
Value $26.28M Shares 655,082 Share Price $40.12 * Est. Cost/Share $24.70 Unrealized @ Report Date +56.2%
VC VISTEON CORP 0.0%
Value $26.27M Shares 326,968 Share Price $80.34 * Est. Cost/Share $64.66 Unrealized @ Report Date +15.6%
DOV DOVER CORPORATION 0.0%
Value $26.25M Shares 350,400 Share Price $74.93 * Est. Cost/Share $40.35 Unrealized @ Report Date +23.3%
CSRA INC 0.0%
Value $26.24M Shares 824,001 Share Price $31.84 Est. Cost/Share $29.30 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL 0.0%
Value $26.22M Shares 395,450 Share Price $66.30 * Est. Cost/Share $30.90 Unrealized @ Report Date +80.1%
ABAXIS INC 0.0%
Value $26.2M Shares 496,465 Share Price $52.77 Est. Cost/Share $48.28 Unrealized @ Report Date
NEWFIELD EXPLORATION CO 0.0%
Value $26.19M Shares 646,590 Share Price $40.50 Est. Cost/Share $31.99 Unrealized @ Report Date
QUINTILES IMS HLDNGS INC 0.0%
Value $26.18M Shares 344,180 Share Price $76.05 Est. Cost/Share $68.12 Unrealized @ Report Date
WGL HOLDINGS INC 0.0%
Value $26.12M Shares 342,436 Share Price $76.28 Est. Cost/Share $43.51 Unrealized @ Report Date
TWITTER INC 0.0%
Value $25.95M Shares 1,591,975 Share Price $16.30 Est. Cost/Share $30.80 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $25.92M Shares 454,737 Share Price $57.00 Est. Cost/Share $41.81 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $25.79M Shares 300,612 Share Price $85.79 * Est. Cost/Share $17.34 Unrealized @ Report Date +48.7%
ENS ENERSYS 0.0%
Value $25.76M Shares 329,843 Share Price $78.10 * Est. Cost/Share $48.22 Unrealized @ Report Date +39.4%
SENSATA TECHNOLOGIES HLDG 0.0%
Value $25.61M Shares 657,584 Share Price $38.95 Est. Cost/Share $37.56 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $25.53M Shares 1,183,624 Share Price $21.57 Est. Cost/Share $37.08 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $25.48M Shares 998,336 Share Price $25.52 * Est. Cost/Share $12.51 Unrealized @ Report Date +27.9%
NOW SERVICENOW INC 0.0%
Value $25.39M Shares 341,600 Share Price $74.34 * Est. Cost/Share $15.09 Unrealized @ Report Date +7.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $25.32M Shares 512,971 Share Price $49.36 * Est. Cost/Share $31.14 Unrealized @ Report Date +33.5%
HOSPITALITY PROPERTIES TR 0.0%
Value $25.28M Shares 796,469 Share Price $31.74 Est. Cost/Share $28.88 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $25.26M Shares 257,706 Share Price $98.01 * Est. Cost/Share $74.76 Unrealized @ Report Date +18.1%
SCANA CORPORATION 0.0%
Value $25.25M Shares 344,500 Share Price $73.28 Est. Cost/Share $51.99 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $25.12M Shares 712,200 Share Price $35.27 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.3%
ALLEGHANY CORPORATION 0.0%
Value $25.05M Shares 41,200 Share Price $608.13 Est. Cost/Share $423.24 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $24.96M Shares 226,327 Share Price $110.29 * Est. Cost/Share $69.98 Unrealized @ Report Date +39.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $24.92M Shares 171,510 Share Price $145.30 * Est. Cost/Share $161.83 Unrealized @ Report Date -13.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.77M Shares 1,005,200 Share Price $24.64 * Est. Cost/Share $15.48 Unrealized @ Report Date +13.3%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $24.76M Shares 642,025 Share Price $38.57 Est. Cost/Share $34.01 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS 0.0%
Value $24.57M Shares 1,049,338 Share Price $23.41 * Est. Cost/Share $9.16 Unrealized @ Report Date +77.2%
PDC ENERGY INC 0.0%
Value $24.53M Shares 337,924 Share Price $72.58 Est. Cost/Share $58.85 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $24.47M Shares 259,640 Share Price $94.26 * Est. Cost/Share $63.18 Unrealized @ Report Date +14.8%
EQT E Q T CORP 0.0%
Value $24.47M Shares 374,200 Share Price $65.40 * Est. Cost/Share $38.17 Unrealized @ Report Date -10.4%
TRMB TRIMBLE INC 0.0%
Value $24.45M Shares 811,054 Share Price $30.15 * Est. Cost/Share $25.36 Unrealized @ Report Date +13.0%
MAC MACERICH COMPANY/THE 0.0%
Value $24.43M Shares 344,900 Share Price $70.84 Est. Cost/Share $62.90 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $24.41M Shares 251,500 Share Price $97.07 * Est. Cost/Share $66.92 Unrealized @ Report Date +22.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $24.41M Shares 132,513 Share Price $184.19 * Est. Cost/Share $57.05 Unrealized @ Report Date +148.8%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $24.39M Shares 229,289 Share Price $106.38 * Est. Cost/Share $77.25 Unrealized @ Report Date +47.4%
STLD STEEL DYNAMICS INC 0.0%
Value $24.16M Shares 679,176 Share Price $35.58 * Est. Cost/Share $15.31 Unrealized @ Report Date +70.5%
CMS CMS ENERGY CORPORATION 0.0%
Value $24.04M Shares 577,600 Share Price $41.62 * Est. Cost/Share $20.64 Unrealized @ Report Date +51.3%
STERICYCLE INC 0.0%
Value $24.01M Shares 311,704 Share Price $77.04 Est. Cost/Share $109.18 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $24.01M Shares 670,400 Share Price $35.81 * Est. Cost/Share $47.89 Unrealized @ Report Date -18.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $23.91M Shares 191,200 Share Price $125.05 * Est. Cost/Share $27.13 Unrealized @ Report Date -11.7%
BRO BROWN & BROWN INC 0.0%
Value $23.86M Shares 531,789 Share Price $44.86 * Est. Cost/Share $14.75 Unrealized @ Report Date +27.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.61M Shares 245,552 Share Price $96.13 * Est. Cost/Share $46.40 Unrealized @ Report Date +100.1%
HUBB HUBBELL INC 0.0%
Value $23.59M Shares 202,100 Share Price $116.70 * Est. Cost/Share $78.40 Unrealized @ Report Date +15.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $23.57M Shares 265,690 Share Price $88.73 * Est. Cost/Share $38.87 Unrealized @ Report Date +90.1%
KANSAS CITY SOUTHERN 0.0%
Value $23.48M Shares 276,700 Share Price $84.85 Est. Cost/Share $104.90 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $23.41M Shares 593,470 Share Price $39.44 * Est. Cost/Share $34.47 Unrealized @ Report Date -18.7%
DVA DAVITA INC 0.0%
Value $23.38M Shares 364,200 Share Price $64.20 * Est. Cost/Share $60.49 Unrealized @ Report Date +3.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $23.34M Shares 400,060 Share Price $58.34 * Est. Cost/Share $55.36 Unrealized @ Report Date +3.0%
W R GRACE & COMPANY 0.0%
Value $23.09M Shares 341,300 Share Price $67.64 Est. Cost/Share $93.18 Unrealized @ Report Date
VANTIV INC 0.0%
Value $23.06M Shares 386,785 Share Price $59.62 Est. Cost/Share $43.12 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $22.94M Shares 589,822 Share Price $38.90 * Est. Cost/Share $29.37 Unrealized @ Report Date +21.4%
KIM KIMCO REALTY CORPORATION 0.0%
Value $22.9M Shares 910,200 Share Price $25.16 * Est. Cost/Share $12.94 Unrealized @ Report Date +28.6%
SL GREEN REALTY CORP 0.0%
Value $22.8M Shares 212,000 Share Price $107.55 Est. Cost/Share $91.46 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $22.78M Shares 1,711,381 Share Price $13.31 * Est. Cost/Share $8.11 Unrealized @ Report Date +35.9%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $22.73M Shares 425,182 Share Price $53.46 * Est. Cost/Share $28.62 Unrealized @ Report Date +44.1%
HOLLYFRONTIER CORP 0.0%
Value $22.58M Shares 689,350 Share Price $32.76 Est. Cost/Share $38.00 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTM 0.0%
Value $22.57M Shares 138,100 Share Price $163.43 * Est. Cost/Share $113.08 Unrealized @ Report Date +28.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $22.47M Shares 5,050,105 Share Price $4.45 Est. Cost/Share $3.76 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $22.43M Shares 2,722,350 Share Price $8.24 Est. Cost/Share $7.08 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.42M Shares 613,174 Share Price $36.57 * Est. Cost/Share $31.12 Unrealized @ Report Date +10.7%
SLM SLM CORPORATION 0.0%
Value $22.38M Shares 2,030,488 Share Price $11.02 * Est. Cost/Share $8.03 Unrealized @ Report Date +11.7%
BP BP PLC-SP ADR 0.0%
Value $22.34M Shares 597,678 Share Price $37.38 Est. Cost/Share $40.64 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $22.33M Shares 523,221 Share Price $42.68 Est. Cost/Share $44.14 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $22.33M Shares 439,252 Share Price $50.83 * Est. Cost/Share $23.81 Unrealized @ Report Date +51.2%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $22.32M Shares 657,143 Share Price $33.96 * Est. Cost/Share $17.46 Unrealized @ Report Date -4.6%
EATON VANCE CORPORATION 0.0%
Value $22.22M Shares 530,540 Share Price $41.88 Est. Cost/Share $37.62 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $22.14M Shares 803,675 Share Price $27.55 * Est. Cost/Share $38.70 Unrealized @ Report Date -21.4%
FEDERAL REALTY INVS TRUST 0.0%
Value $22.14M Shares 155,800 Share Price $142.11 Est. Cost/Share $108.00 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $22.12M Shares 809,505 Share Price $27.33 * Est. Cost/Share $22.17 Unrealized @ Report Date +16.4%
BERRY PLASTICS GROUP INC 0.0%
Value $22.1M Shares 453,441 Share Price $48.73 Est. Cost/Share $35.97 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $22.08M Shares 195,971 Share Price $112.68 Est. Cost/Share $80.14 Unrealized @ Report Date
ANNALY CAPITAL MGMNT INC 0.0%
Value $22.04M Shares 2,210,800 Share Price $9.97 Est. Cost/Share $9.86 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $21.95M Shares 289,500 Share Price $75.81 * Est. Cost/Share $10.05 Unrealized @ Report Date +22.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $21.91M Shares 335,754 Share Price $65.27 * Est. Cost/Share $37.49 Unrealized @ Report Date +24.3%
ULTIMATE SOFTWARE GROUP 0.0%
Value $21.88M Shares 120,005 Share Price $182.35 Est. Cost/Share $153.43 Unrealized @ Report Date
XEROX CORPORATION 0.0%
Value $21.85M Shares 2,502,719 Share Price $8.73 Est. Cost/Share $9.42 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $21.82M Shares 416,038 Share Price $52.44 Est. Cost/Share $51.35 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21.75M Shares 159,700 Share Price $136.22 * Est. Cost/Share $102.76 Unrealized @ Report Date +24.7%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $21.66M Shares 688,165 Share Price $31.48 * Est. Cost/Share $38.31 Unrealized @ Report Date -45.0%
LNG CHENIERE ENERGY INC 0.0%
Value $21.63M Shares 522,183 Share Price $41.43 * Est. Cost/Share $64.13 Unrealized @ Report Date -37.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value $21.62M Shares 701,551 Share Price $30.82 Est. Cost/Share $28.92 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $21.62M Shares 794,902 Share Price $27.20 * Est. Cost/Share $29.18 Unrealized @ Report Date -9.8%
WHITEWAVE FOODS CO/THE 0.0%
Value $21.55M Shares 387,500 Share Price $55.60 Est. Cost/Share $27.02 Unrealized @ Report Date
JACOBS ENGINEERING GROUP 0.0%
Value $21.53M Shares 377,731 Share Price $57.00 Est. Cost/Share $54.76 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $21.52M Shares 593,720 Share Price $36.25 Est. Cost/Share $41.69 Unrealized @ Report Date
WHOLE FOODS MARKET INC 0.0%
Value $21.39M Shares 695,400 Share Price $30.76 Est. Cost/Share $51.09 Unrealized @ Report Date
DUN & BRADSTREET CORP/THE 0.0%
Value $21.35M Shares 175,993 Share Price $121.32 Est. Cost/Share $108.81 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $21.34M Shares 1,298,797 Share Price $16.43 * Est. Cost/Share $16.31 Unrealized @ Report Date -4.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $21.33M Shares 288,700 Share Price $73.89 * Est. Cost/Share $42.75 Unrealized @ Report Date +43.3%
PAC WEST BANCORP 0.0%
Value $21.32M Shares 391,613 Share Price $54.44 Est. Cost/Share $42.25 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $21.31M Shares 630,978 Share Price $33.78 * Est. Cost/Share $9.48 Unrealized @ Report Date +30.8%
ENSCO PLC - SPONSORED ADR 0.0%
Value $21.3M Shares 2,191,813 Share Price $9.72 Est. Cost/Share $32.55 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.0%
Value $21.29M Shares 725,800 Share Price $29.33 * Est. Cost/Share $42.44 Unrealized @ Report Date -46.1%
NVR NVR INC 0.0%
Value $21.26M Shares 12,740 Share Price $1669.00 * Est. Cost/Share $1256.90 Unrealized @ Report Date +27.0%
HAS HASBRO INC 0.0%
Value $21.25M Shares 273,135 Share Price $77.79 * Est. Cost/Share $33.65 Unrealized @ Report Date +79.8%
KRE SPDR KBW REGION BANK ETF 0.0%
Value $21.18M Shares 381,139 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $21.17M Shares 135,597 Share Price $156.14 * Est. Cost/Share $98.15 Unrealized @ Report Date +67.8%
FFIV F5 NETWORKS INC 0.0%
Value $21.16M Shares 146,200 Share Price $144.72 * Est. Cost/Share $82.88 Unrealized @ Report Date +63.5%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $21.14M Shares 190,210 Share Price $111.13 * Est. Cost/Share $51.38 Unrealized @ Report Date +50.6%
UDR UDR INC 0.0%
Value $21.06M Shares 577,300 Share Price $36.48 * Est. Cost/Share $17.29 Unrealized @ Report Date +43.1%
MAN MANPOWER INC 0.0%
Value $21.04M Shares 236,784 Share Price $88.87 * Est. Cost/Share $64.97 Unrealized @ Report Date +26.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $21.04M Shares 187,108 Share Price $112.45 * Est. Cost/Share $72.83 Unrealized @ Report Date +20.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.03M Shares 272,325 Share Price $77.24 * Est. Cost/Share $32.69 Unrealized @ Report Date +59.4%
E-TRADE FINANCIAL CORP 0.0%
Value $21M Shares 606,200 Share Price $34.65 Est. Cost/Share $17.76 Unrealized @ Report Date
AARONS INC - CLASS A 0.0%
Value $20.98M Shares 655,960 Share Price $31.99 Est. Cost/Share $27.81 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $20.95M Shares 131,572 Share Price $159.24 * Est. Cost/Share $57.72 Unrealized @ Report Date +154.3%
CSGP COSTAR GROUP INC 0.0%
Value $20.92M Shares 111,002 Share Price $188.49 * Est. Cost/Share $18.04 Unrealized @ Report Date +8.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.85M Shares 384,251 Share Price $54.26 Est. Cost/Share $45.63 Unrealized @ Report Date +19.9%
BUNGE LIMITED 0.0%
Value $20.78M Shares 287,700 Share Price $72.24 Est. Cost/Share $84.45 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.74M Shares 1,661,664 Share Price $12.48 * Est. Cost/Share $13.36 Unrealized @ Report Date -3.2%
CRI CARTER'S INC 0.0%
Value $20.69M Shares 239,482 Share Price $86.39 * Est. Cost/Share $58.83 Unrealized @ Report Date +18.0%
POST POST HOLDINGS INC 0.0%
Value $20.59M Shares 256,070 Share Price $80.39 * Est. Cost/Share $43.11 Unrealized @ Report Date +17.2%
BKU BANKUNITED INC 0.0%
Value $20.56M Shares 545,579 Share Price $37.69 * Est. Cost/Share $22.94 Unrealized @ Report Date +9.8%
NDSN NORDSON CORPORATION 0.0%
Value $20.55M Shares 183,437 Share Price $112.05 * Est. Cost/Share $62.55 Unrealized @ Report Date +52.1%
QUALITY SYSTEMS INC 0.0%
Value $20.54M Shares 1,561,592 Share Price $13.15 Est. Cost/Share $16.72 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $20.3M Shares 416,264 Share Price $48.78 * Est. Cost/Share $37.81 Unrealized @ Report Date +13.3%
CATALENT INC 0.0%
Value $20.12M Shares 746,364 Share Price $26.96 Est. Cost/Share $26.10 Unrealized @ Report Date
SPY S & P 500 ETF TRUST 0.0%
Value $20.12M Shares 90,000 Share Price $223.53 Est. Cost/Share $200.42 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $20.09M Shares 530,300 Share Price $37.89 * Est. Cost/Share $22.69 Unrealized @ Report Date +22.2%
AGCO AGCO CORPORATION 0.0%
Value $20.02M Shares 345,991 Share Price $57.86 * Est. Cost/Share $41.43 Unrealized @ Report Date +5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.96M Shares 274,500 Share Price $72.72 * Est. Cost/Share $33.45 Unrealized @ Report Date +61.2%
DUKE REALTY CORPORATION 0.0%
Value $19.94M Shares 750,900 Share Price $26.56 Est. Cost/Share $19.22 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.0%
Value $19.89M Shares 402,900 Share Price $49.38 Est. Cost/Share $55.54 Unrealized @ Report Date -10.9%
TTC TORO COMPANY/THE 0.0%
Value $19.76M Shares 353,200 Share Price $55.95 * Est. Cost/Share $38.73 Unrealized @ Report Date +31.8%
LEN LENNAR CORPORATION CL A 0.0%
Value $19.73M Shares 459,600 Share Price $42.93 * Est. Cost/Share $34.63 Unrealized @ Report Date +6.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $19.73M Shares 379,700 Share Price $51.96 * Est. Cost/Share $35.02 Unrealized @ Report Date +24.3%
DEVRY EDUCATION GROUP INC 0.0%
Value $19.72M Shares 632,100 Share Price $31.20 Est. Cost/Share $32.98 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $19.65M Shares 1,035,180 Share Price $18.98 * Est. Cost/Share $15.86 Unrealized @ Report Date -12.8%
SM SM ENERGY COMPANY 0.0%
Value $19.64M Shares 569,451 Share Price $34.48 * Est. Cost/Share $42.77 Unrealized @ Report Date -24.5%
TIFFANY & CO 0.0%
Value $19.55M Shares 252,550 Share Price $77.43 Est. Cost/Share $72.89 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $19.53M Shares 256,596 Share Price $76.12 * Est. Cost/Share $70.35 Unrealized @ Report Date +2.5%
UGI UGI CORP 0.0%
Value $19.52M Shares 423,603 Share Price $46.08 * Est. Cost/Share $28.15 Unrealized @ Report Date +59.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $19.5M Shares 245,127 Share Price $79.54 * Est. Cost/Share $67.57 Unrealized @ Report Date +12.7%
TFX TELEFLEX INC 0.0%
Value $19.49M Shares 120,955 Share Price $161.15 * Est. Cost/Share $96.40 Unrealized @ Report Date +53.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $19.44M Shares 866,905 Share Price $22.42 * Est. Cost/Share $10.15 Unrealized @ Report Date +94.6%
BPOP POPULAR INC 0.0%
Value $19.36M Shares 441,852 Share Price $43.82 * Est. Cost/Share $26.71 Unrealized @ Report Date +17.1%
SOUTH JERSEY INDUSTRIES 0.0%
Value $19.34M Shares 574,056 Share Price $33.69 Est. Cost/Share $38.72 Unrealized @ Report Date
LIBERTY INTER QVC GRP-A 0.0%
Value $19.2M Shares 961,156 Share Price $19.98 Est. Cost/Share $27.27 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $19.18M Shares 118,900 Share Price $161.31 Est. Cost/Share $128.88 Unrealized @ Report Date +23.2%
QUIDEL CORP 0.0%
Value $19.08M Shares 890,655 Share Price $21.42 Est. Cost/Share $27.27 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.0%
Value $18.97M Shares 338,300 Share Price $56.07 * Est. Cost/Share $31.08 Unrealized @ Report Date +10.4%
ALKS ALKERMES PLC 0.0%
Value $18.95M Shares 340,865 Share Price $55.58 * Est. Cost/Share $63.27 Unrealized @ Report Date -15.5%
GRFS GRIFOLS SA ADR 0.0%
Value $18.91M Shares 1,176,552 Share Price $16.07 Est. Cost/Share $18.09 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.91M Shares 222,900 Share Price $84.82 * Est. Cost/Share $37.16 Unrealized @ Report Date +72.4%
FIRSTCASH INC 0.0%
Value $18.85M Shares 401,130 Share Price $47.00 Est. Cost/Share $47.08 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $18.83M Shares 527,100 Share Price $35.72 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $18.76M Shares 1,059,987 Share Price $17.70 Est. Cost/Share $20.88 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.73M Shares 324,079 Share Price $57.81 * Est. Cost/Share $26.40 Unrealized @ Report Date +30.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.68M Shares 410,631 Share Price $45.49 Est. Cost/Share $42.88 Unrealized @ Report Date +6.2%
ATR APTARGROUP INC 0.0%
Value $18.67M Shares 254,164 Share Price $73.45 * Est. Cost/Share $55.64 Unrealized @ Report Date +18.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.47M Shares 386,252 Share Price $47.83 * Est. Cost/Share $53.75 Unrealized @ Report Date -26.4%
NDAQ NASDAQ INC 0.0%
Value $18.39M Shares 273,921 Share Price $67.12 * Est. Cost/Share $10.39 Unrealized @ Report Date +83.4%
WDAY WORKDAY INC - CLASS A 0.0%
Value $18.38M Shares 278,158 Share Price $66.09 * Est. Cost/Share $82.32 Unrealized @ Report Date -2.1%
JBTM JOHN BEAN TECH CORP 0.0%
Value $18.36M Shares 213,647 Share Price $85.95 * Est. Cost/Share $36.78 Unrealized @ Report Date +114.2%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $18.32M Shares 507,831 Share Price $36.07 * Est. Cost/Share $21.03 Unrealized @ Report Date +36.7%
PROS HOLDINGS INC 0.0%
Value $18.29M Shares 849,895 Share Price $21.52 Est. Cost/Share $28.32 Unrealized @ Report Date
1741046D STERIS PLC 0.0%
Value $18.24M Shares 270,719 Share Price $67.39 Est. Cost/Share $73.67 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $18.24M Shares 428,795 Share Price $42.53 * Est. Cost/Share $50.97 Unrealized @ Report Date -21.5%
AMER EQUITY INVT LIFE HL 0.0%
Value $18.18M Shares 806,609 Share Price $22.54 Est. Cost/Share $20.05 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.09M Shares 215,216 Share Price $84.07 * Est. Cost/Share $44.73 Unrealized @ Report Date +30.2%
IRM IRON MOUNTAIN INC 0.0%
Value $18.06M Shares 556,100 Share Price $32.48 * Est. Cost/Share $20.88 Unrealized @ Report Date -4.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $18.03M Shares 164,947 Share Price $109.29 * Est. Cost/Share $49.33 Unrealized @ Report Date -3.9%
FMC FMC CORPORATION 0.0%
Value $18.02M Shares 318,675 Share Price $56.56 * Est. Cost/Share $39.89 Unrealized @ Report Date -7.9%
WSBC WESBANCO INC 0.0%
Value $17.94M Shares 416,666 Share Price $43.06 * Est. Cost/Share $32.22 Unrealized @ Report Date +16.0%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $17.93M Shares 573,590 Share Price $31.26 Est. Cost/Share $32.79 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $17.9M Shares 229,400 Share Price $78.03 * Est. Cost/Share $35.67 Unrealized @ Report Date +46.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $17.88M Shares 374,572 Share Price $47.72 * Est. Cost/Share $52.17 Unrealized @ Report Date -13.9%
COMPUTER SCIENCES CORP 0.0%
Value $17.84M Shares 300,300 Share Price $59.42 Est. Cost/Share $47.58 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $17.83M Shares 434,472 Share Price $41.03 Est. Cost/Share $43.04 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.0%
Value $17.8M Shares 240,100 Share Price $74.15 * Est. Cost/Share $35.83 Unrealized @ Report Date +62.3%
CCK CROWN HOLDINGS INC 0.0%
Value $17.79M Shares 338,490 Share Price $52.57 * Est. Cost/Share $42.91 Unrealized @ Report Date +19.7%
HARMAN INTL IND INC 0.0%
Value $17.77M Shares 159,900 Share Price $111.16 Est. Cost/Share $65.44 Unrealized @ Report Date
VEREIT INC 0.0%
Value $17.73M Shares 2,095,500 Share Price $8.46 Est. Cost/Share $7.87 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $17.59M Shares 465,667 Share Price $37.77 * Est. Cost/Share $21.99 Unrealized @ Report Date +31.0%
VERSUM MATERIALS INC 0.0%
Value $17.59M Shares 626,452 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $17.55M Shares 248,063 Share Price $70.76 * Est. Cost/Share $43.90 Unrealized @ Report Date +44.0%
REG REGENCY CENTERS CORP 0.0%
Value $17.51M Shares 254,009 Share Price $68.95 * Est. Cost/Share $36.76 Unrealized @ Report Date +32.0%
KN KNOWLES CORP 0.0%
Value $17.45M Shares 1,044,202 Share Price $16.71 * Est. Cost/Share $24.83 Unrealized @ Report Date -37.2%
SBNY SIGNATURE BANK 0.0%
Value $17.44M Shares 116,100 Share Price $150.20 Est. Cost/Share $97.86 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.41M Shares 118,500 Share Price $146.92 Est. Cost/Share $87.23 Unrealized @ Report Date +66.9%
FMC TECHNOLOGIES INC 0.0%
Value $17.36M Shares 488,600 Share Price $35.53 Est. Cost/Share $46.34 Unrealized @ Report Date
VCA INC 0.0%
Value $17.32M Shares 252,249 Share Price $68.65 Est. Cost/Share $37.39 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $17.3M Shares 607,445 Share Price $28.48 * Est. Cost/Share $35.80 Unrealized @ Report Date -5.8%
WESTAR ENERGY INC 0.0%
Value $17.29M Shares 306,800 Share Price $56.35 Est. Cost/Share $33.19 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $17.26M Shares 125,884 Share Price $137.08 Est. Cost/Share $76.75 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $17.25M Shares 346,555 Share Price $49.77 Est. Cost/Share $44.08 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.24M Shares 353,978 Share Price $48.71 * Est. Cost/Share $24.03 Unrealized @ Report Date +55.4%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $17.13M Shares 387,651 Share Price $44.20 Est. Cost/Share $37.82 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $17.13M Shares 2,034,920 Share Price $8.42 Est. Cost/Share $4.26 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.0%
Value $17.07M Shares 324,950 Share Price $52.52 * Est. Cost/Share $54.52 Unrealized @ Report Date -11.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $17.05M Shares 398,325 Share Price $42.80 * Est. Cost/Share $28.19 Unrealized @ Report Date +38.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $17.04M Shares 346,625 Share Price $49.17 * Est. Cost/Share $27.93 Unrealized @ Report Date +59.0%
CONSOL ENERGY INC 0.0%
Value $17.04M Shares 934,690 Share Price $18.23 Est. Cost/Share $23.02 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $17.02M Shares 345,265 Share Price $49.29 * Est. Cost/Share $30.14 Unrealized @ Report Date +56.7%
SABR SABRE CORP 0.0%
Value $17.02M Shares 681,954 Share Price $24.95 * Est. Cost/Share $26.94 Unrealized @ Report Date -4.8%
BABCOCK & WILCOX ENTERPRI 0.0%
Value $17M Shares 1,024,700 Share Price $16.59 Est. Cost/Share $16.79 Unrealized @ Report Date
SSNC SS&C TECH HOLDINGS 0.0%
Value $16.99M Shares 594,095 Share Price $28.60 * Est. Cost/Share $31.48 Unrealized @ Report Date -1.5%
ARCONIC INC 0.0%
Value $16.97M Shares 915,421 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $16.96M Shares 1,164,290 Share Price $14.57 Est. Cost/Share $14.33 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $16.93M Shares 671,130 Share Price $25.22 Est. Cost/Share $16.02 Unrealized @ Report Date +60.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16.89M Shares 425,468 Share Price $39.70 * Est. Cost/Share $28.01 Unrealized @ Report Date +24.6%
BEMIS COMPANY 0.0%
Value $16.88M Shares 352,886 Share Price $47.82 Est. Cost/Share $44.35 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $16.83M Shares 299,526 Share Price $56.20 Est. Cost/Share $49.56 Unrealized @ Report Date +11.8%
NEW ORIENTAL EDU & TECH 0.0%
Value $16.72M Shares 397,160 Share Price $42.10 Est. Cost/Share $33.53 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $16.68M Shares 467,983 Share Price $35.65 * Est. Cost/Share $16.50 Unrealized @ Report Date +44.8%
GLPI GAMING AND LEISURE PROP 0.0%
Value $16.66M Shares 543,918 Share Price $30.62 Est. Cost/Share $34.00 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $16.61M Shares 359,243 Share Price $46.25 * Est. Cost/Share $27.01 Unrealized @ Report Date +57.2%
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $16.6M Shares 232,650 Share Price $71.37 Est. Cost/Share $68.43 Unrealized @ Report Date
DISCOVERY COMMUNICATION-A 0.0%
Value $16.6M Shares 605,500 Share Price $27.41 Est. Cost/Share $56.24 Unrealized @ Report Date
CRL CHARLES RIVER LABS INTL 0.0%
Value $16.57M Shares 217,543 Share Price $76.19 Est. Cost/Share $60.61 Unrealized @ Report Date +25.3%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $16.57M Shares 223,700 Share Price $74.07 * Est. Cost/Share $51.59 Unrealized @ Report Date +27.5%
BE AEROSPACE INC 0.0%
Value $16.56M Shares 275,087 Share Price $60.19 Est. Cost/Share $63.61 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $16.56M Shares 194,100 Share Price $85.30 Est. Cost/Share $64.28 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $16.52M Shares 138,955 Share Price $118.88 * Est. Cost/Share $96.50 Unrealized @ Report Date +15.3%
SEATTLE GENETICS INC 0.0%
Value $16.48M Shares 312,251 Share Price $52.77 Est. Cost/Share $40.63 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $16.47M Shares 312,500 Share Price $52.70 * Est. Cost/Share $24.92 Unrealized @ Report Date +54.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $16.46M Shares 437,305 Share Price $37.65 * Est. Cost/Share $13.77 Unrealized @ Report Date +75.4%
NEW YORK COMMUNITY BANCP 0.0%
Value $16.39M Shares 1,030,000 Share Price $15.91 Est. Cost/Share $14.52 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $16.36M Shares 446,372 Share Price $36.65 * Est. Cost/Share $17.66 Unrealized @ Report Date +79.1%
AVY AVERY DENNISON CORP 0.0%
Value $16.35M Shares 232,855 Share Price $70.22 * Est. Cost/Share $38.16 Unrealized @ Report Date +61.4%
IGV ISHARES N.A TECH 0.0%
Value $16.14M Shares 148,257 Share Price $108.85 Est. Cost/Share $105.02 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $16.1M Shares 153,077 Share Price $105.17 Est. Cost/Share $126.24 Unrealized @ Report Date
APARTMENT INVESTMENT 0.0%
Value $16.07M Shares 353,600 Share Price $45.45 Est. Cost/Share $34.67 Unrealized @ Report Date
MANTECH INTERNATIONAL 0.0%
Value $16.06M Shares 380,141 Share Price $42.25 Est. Cost/Share $28.10 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $16.05M Shares 227,184 Share Price $70.65 Est. Cost/Share $61.84 Unrealized @ Report Date
AOS A O SMITH CORPORATION 0.0%
Value $15.89M Shares 335,630 Share Price $47.35 * Est. Cost/Share $29.07 Unrealized @ Report Date +42.2%
MOG/A MOOG INC CLASS A 0.0%
Value $15.76M Shares 239,950 Share Price $65.68 * Est. Cost/Share $44.53 Unrealized @ Report Date +32.2%
WEATHERFORD INTL PLC 0.0%
Value $15.75M Shares 3,155,458 Share Price $4.99 Est. Cost/Share $8.97 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $15.74M Shares 943,200 Share Price $16.69 * Est. Cost/Share $17.75 Unrealized @ Report Date -20.9%
QIAGEN NV 0.0%
Value $15.7M Shares 560,281 Share Price $28.02 Est. Cost/Share $25.22 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $15.68M Shares 1,448,990 Share Price $10.82 Est. Cost/Share $26.84 Unrealized @ Report Date
ORBITAL ATK INC 0.0%
Value $15.66M Shares 178,560 Share Price $87.73 Est. Cost/Share $80.61 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $15.66M Shares 297,757 Share Price $52.59 Est. Cost/Share $38.28 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $15.64M Shares 198,500 Share Price $78.78 * Est. Cost/Share $29.88 Unrealized @ Report Date +144.6%
NI NISOURCE INC 0.0%
Value $15.61M Shares 705,160 Share Price $22.14 * Est. Cost/Share $11.37 Unrealized @ Report Date +45.9%
DIOD DIODES INC 0.0%
Value $15.55M Shares 605,868 Share Price $25.67 * Est. Cost/Share $22.29 Unrealized @ Report Date +2.4%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $15.44M Shares 735,867 Share Price $20.98 Est. Cost/Share $18.76 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $15.41M Shares 166,800 Share Price $92.39 * Est. Cost/Share $77.65 Unrealized @ Report Date +6.2%
G GENPACT LTD 0.0%
Value $15.36M Shares 630,872 Share Price $24.34 * Est. Cost/Share $21.62 Unrealized @ Report Date -0.3%
TER TERADYNE INC 0.0%
Value $15.34M Shares 604,028 Share Price $25.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +38.5%
EVERBANK FINANCIAL CORP 0.0%
Value $15.32M Shares 787,747 Share Price $19.45 Est. Cost/Share $16.34 Unrealized @ Report Date
ALTRA INDUSTRIAL MOTION 0.0%
Value $15.3M Shares 414,520 Share Price $36.90 Est. Cost/Share $28.00 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $15.27M Shares 444,500 Share Price $34.36 * Est. Cost/Share $70.87 Unrealized @ Report Date -49.5%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $15.24M Shares 787,100 Share Price $19.36 Est. Cost/Share $14.93 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $15.22M Shares 282,700 Share Price $53.83 * Est. Cost/Share $33.91 Unrealized @ Report Date +51.0%
RSP PERMIAN INC 0.0%
Value $15.14M Shares 339,289 Share Price $44.62 Est. Cost/Share $31.52 Unrealized @ Report Date
CABOT MICROELECTRONICS 0.0%
Value $15.11M Shares 239,149 Share Price $63.17 Est. Cost/Share $35.04 Unrealized @ Report Date
I A C/INTER ACTIVE CORP 0.0%
Value $15.06M Shares 232,520 Share Price $64.79 Est. Cost/Share $66.13 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $14.99M Shares 498,900 Share Price $30.04 Est. Cost/Share $30.83 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $14.93M Shares 295,440 Share Price $50.54 * Est. Cost/Share $33.52 Unrealized @ Report Date +23.0%
SEMGROUP CORP - CLASS A 0.0%
Value $14.91M Shares 357,237 Share Price $41.75 Est. Cost/Share $59.07 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $14.88M Shares 172,000 Share Price $86.51 * Est. Cost/Share $122.68 Unrealized @ Report Date -31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.87M Shares 290,767 Share Price $51.14 * Est. Cost/Share $30.37 Unrealized @ Report Date +33.3%
IBERIABANK CORP 0.0%
Value $14.84M Shares 177,219 Share Price $83.75 Est. Cost/Share $67.44 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $14.8M Shares 123,265 Share Price $120.04 Est. Cost/Share $142.86 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $14.79M Shares 192,929 Share Price $76.67 * Est. Cost/Share $58.24 Unrealized @ Report Date +23.0%
INGN INOGEN INC 0.0%
Value $14.74M Shares 219,427 Share Price $67.17 * Est. Cost/Share $47.19 Unrealized @ Report Date +30.7%
GULFPORT ENERGY CORP 0.0%
Value $14.73M Shares 680,571 Share Price $21.64 Est. Cost/Share $35.85 Unrealized @ Report Date
BLMN BLOOMIN' BRANDS INC 0.0%
Value $14.7M Shares 815,203 Share Price $18.03 * Est. Cost/Share $14.21 Unrealized @ Report Date +0.7%
QRVO QORVO INC 0.0%
Value $14.69M Shares 278,500 Share Price $52.73 * Est. Cost/Share $71.73 Unrealized @ Report Date -24.1%
FTNT FORTINET INC 0.0%
Value $14.62M Shares 485,235 Share Price $30.12 * Est. Cost/Share $5.31 Unrealized @ Report Date +17.6%
PHM PULTE GROUP INC 0.0%
Value $14.61M Shares 794,700 Share Price $18.38 * Est. Cost/Share $17.51 Unrealized @ Report Date -2.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $14.58M Shares 398,042 Share Price $36.63 * Est. Cost/Share $21.80 Unrealized @ Report Date +29.7%
DUPONT FABROS TECHNOLOGY 0.0%
Value $14.54M Shares 330,942 Share Price $43.93 Est. Cost/Share $30.01 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $14.52M Shares 353,353 Share Price $41.08 Est. Cost/Share $26.37 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $14.47M Shares 164,200 Share Price $88.12 * Est. Cost/Share $22.93 Unrealized @ Report Date +70.4%
PANERA BREAD CO CLASS A 0.0%
Value $14.38M Shares 70,100 Share Price $205.09 Est. Cost/Share $192.86 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $14.37M Shares 297,006 Share Price $48.39 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.3%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $14.37M Shares 485,178 Share Price $29.62 * Est. Cost/Share $17.67 Unrealized @ Report Date +41.7%
ALERE INC 0.0%
Value $14.37M Shares 368,720 Share Price $38.97 Est. Cost/Share $48.60 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $14.34M Shares 493,979 Share Price $29.02 Est. Cost/Share $23.35 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $14.33M Shares 195,700 Share Price $73.22 Est. Cost/Share $54.65 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.32M Shares 448,428 Share Price $31.94 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.31M Shares 197,592 Share Price $72.43 * Est. Cost/Share $51.40 Unrealized @ Report Date +50.4%
FHN FIRST HORIZON NATIONAL 0.0%
Value $14.3M Shares 714,726 Share Price $20.01 * Est. Cost/Share $8.76 Unrealized @ Report Date +46.3%
TIM PARTICIPACOES - ADR 0.0%
Value $14.29M Shares 1,210,558 Share Price $11.80 Est. Cost/Share $14.88 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $14.28M Shares 772,215 Share Price $18.49 Est. Cost/Share $14.24 Unrealized @ Report Date
KAPSTONE PAPER & PCKGING 0.0%
Value $14.28M Shares 647,502 Share Price $22.05 Est. Cost/Share $24.64 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $14.26M Shares 307,984 Share Price $46.30 * Est. Cost/Share $30.68 Unrealized @ Report Date +28.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.24M Shares 219,090 Share Price $64.99 * Est. Cost/Share $60.92 Unrealized @ Report Date -2.1%
ARISTA NETWORKS INC 0.0%
Value $14.2M Shares 146,775 Share Price $96.77 Est. Cost/Share $79.51 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $14.18M Shares 219,540 Share Price $64.61 * Est. Cost/Share $32.37 Unrealized @ Report Date +65.9%
EXP EAGLE MATERIALS INC 0.0%
Value $14.11M Shares 143,219 Share Price $98.53 * Est. Cost/Share $72.85 Unrealized @ Report Date +18.0%
SUPERIOR ENERGY SERVICES 0.0%
Value $14.1M Shares 835,398 Share Price $16.88 Est. Cost/Share $24.57 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $14.07M Shares 287,800 Share Price $48.88 * Est. Cost/Share $35.47 Unrealized @ Report Date +34.1%
FLS FLOWSERVE CORPORATION 0.0%
Value $14.06M Shares 292,570 Share Price $48.05 * Est. Cost/Share $43.39 Unrealized @ Report Date -11.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $14.05M Shares 258,827 Share Price $54.28 * Est. Cost/Share $32.51 Unrealized @ Report Date +41.3%
DST SYSTEMS INC 0.0%
Value $14.04M Shares 131,020 Share Price $107.15 Est. Cost/Share $85.85 Unrealized @ Report Date
PARSLEY ENERGY INC-CLASSA 0.0%
Value $14.04M Shares 398,325 Share Price $35.24 Est. Cost/Share $23.66 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $14M Shares 168,194 Share Price $83.26 Est. Cost/Share $79.53 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $13.97M Shares 732,256 Share Price $19.08 * Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
CNQ CANADIAN NATURAL RESOURCE 0.0%
Value $13.95M Shares 437,585 Share Price $31.88 * Est. Cost/Share $10.04 Unrealized @ Report Date +4.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $13.89M Shares 272,345 Share Price $51.01 Est. Cost/Share $46.30 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $13.83M Shares 490,235 Share Price $28.21 * Est. Cost/Share $46.62 Unrealized @ Report Date -42.2%
COTY COTY INC-CL A 0.0%
Value $13.81M Shares 754,401 Share Price $18.31 Est. Cost/Share $19.01 Unrealized @ Report Date -4.4%
OGE OGE ENERGY CORPORATION 0.0%
Value $13.8M Shares 412,500 Share Price $33.45 * Est. Cost/Share $34.92 Unrealized @ Report Date -9.6%
IDCC INTERDIGITAL INC 0.0%
Value $13.72M Shares 150,160 Share Price $91.35 * Est. Cost/Share $40.71 Unrealized @ Report Date +97.0%
ZAYO GROUP HOLDINGS INC 0.0%
Value $13.66M Shares 415,786 Share Price $32.86 Est. Cost/Share $27.15 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $13.59M Shares 330,741 Share Price $41.09 Est. Cost/Share $47.09 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $13.57M Shares 243,771 Share Price $55.65 * Est. Cost/Share $54.06 Unrealized @ Report Date -6.8%
DISCOVERY COMMUNICATNS-C 0.0%
Value $13.56M Shares 506,400 Share Price $26.78 Est. Cost/Share $35.74 Unrealized @ Report Date
GENESEE & WYOMING INC 0.0%
Value $13.55M Shares 195,292 Share Price $69.41 Est. Cost/Share $76.49 Unrealized @ Report Date
LIBERTY SIRIUS GROUP- C 0.0%
Value $13.54M Shares 399,300 Share Price $33.92 Est. Cost/Share $30.92 Unrealized @ Report Date
DLB DOLBY LABS INC-CL A 0.0%
Value $13.52M Shares 299,258 Share Price $45.19 * Est. Cost/Share $31.75 Unrealized @ Report Date +34.1%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $13.52M Shares 172,474 Share Price $78.40 * Est. Cost/Share $48.26 Unrealized @ Report Date +39.8%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $13.51M Shares 159,216 Share Price $84.83 * Est. Cost/Share $55.60 Unrealized @ Report Date +36.9%
AKORN INC 0.0%
Value $13.47M Shares 617,232 Share Price $21.83 Est. Cost/Share $27.47 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $13.44M Shares 117,748 Share Price $114.10 Est. Cost/Share $117.92 Unrealized @ Report Date
PENN PENN NATIONAL GAMING INC 0.0%
Value $13.4M Shares 971,625 Share Price $13.79 Est. Cost/Share $14.22 Unrealized @ Report Date -4.1%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $13.39M Shares 289,582 Share Price $46.25 * Est. Cost/Share $26.32 Unrealized @ Report Date -8.3%
TDC TERADATA CORP 0.0%
Value $13.35M Shares 491,422 Share Price $27.17 * Est. Cost/Share $44.36 Unrealized @ Report Date -36.4%
SBH SALLY BEAUTY CO INC 0.0%
Value $13.29M Shares 503,200 Share Price $26.42 Est. Cost/Share $28.78 Unrealized @ Report Date -8.3%
MALLINCKRODT PLC 0.0%
Value $13.27M Shares 266,425 Share Price $49.82 Est. Cost/Share $76.22 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $13.26M Shares 224,400 Share Price $59.09 Est. Cost/Share $58.50 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE 0.0%
Value $13.17M Shares 161,200 Share Price $81.70 Est. Cost/Share $79.06 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $13.13M Shares 35,536 Share Price $369.60 * Est. Cost/Share $32.56 Unrealized @ Report Date +5.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.13M Shares 85,700 Share Price $153.17 * Est. Cost/Share $71.73 Unrealized @ Report Date +90.9%
ISHA HEDGED MSCI GERMANY 0.0%
Value $13.1M Shares 506,919 Share Price $25.84 Est. Cost/Share $24.34 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $13.09M Shares 138,895 Share Price $94.24 Est. Cost/Share $85.66 Unrealized @ Report Date
POWERSHARES KBW BANK 0.0%
Value $13.08M Shares 276,753 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.96M Shares 714,700 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date
TRINSEO SA 0.0%
Value $12.93M Shares 218,025 Share Price $59.30 Est. Cost/Share $55.74 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS 0.0%
Value $12.92M Shares 234,837 Share Price $55.00 Est. Cost/Share $43.37 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $12.88M Shares 128,785 Share Price $100.05 * Est. Cost/Share $42.40 Unrealized @ Report Date +77.4%
SENIOR HOUSING PROP TRUST 0.0%
Value $12.87M Shares 679,958 Share Price $18.93 Est. Cost/Share $24.22 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $12.86M Shares 590,360 Share Price $21.78 Est. Cost/Share $17.62 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $12.85M Shares 149,788 Share Price $85.76 * Est. Cost/Share $55.17 Unrealized @ Report Date +34.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $12.8M Shares 461,100 Share Price $27.76 * Est. Cost/Share $15.34 Unrealized @ Report Date -11.2%
A K STEEL HOLDING CORP 0.0%
Value $12.78M Shares 1,252,045 Share Price $10.21 Est. Cost/Share $5.50 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $12.78M Shares 444,194 Share Price $28.77 * Est. Cost/Share $6.29 Unrealized @ Report Date +25.5%
ENDURANCE SPECIALTY HLDGS 0.0%
Value $12.76M Shares 138,076 Share Price $92.40 Est. Cost/Share $63.45 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.0%
Value $12.75M Shares 774,045 Share Price $16.47 Est. Cost/Share $44.34 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.74M Shares 298,900 Share Price $42.62 * Est. Cost/Share $14.24 Unrealized @ Report Date +12.1%
RVTY PERKINELMER INC 0.0%
Value $12.72M Shares 243,950 Share Price $52.15 * Est. Cost/Share $32.01 Unrealized @ Report Date +59.1%
GREAT PLAINS ENERGY INC 0.0%
Value $12.66M Shares 462,900 Share Price $27.35 Est. Cost/Share $24.79 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $12.64M Shares 190,000 Share Price $66.55 * Est. Cost/Share $55.19 Unrealized @ Report Date +11.9%
TRIP TRIPADVISOR INC 0.0%
Value $12.56M Shares 270,801 Share Price $46.37 * Est. Cost/Share $53.42 Unrealized @ Report Date -8.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $12.55M Shares 172,000 Share Price $72.99 * Est. Cost/Share $79.94 Unrealized @ Report Date -11.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $12.52M Shares 429,360 Share Price $29.15 * Est. Cost/Share $29.97 Unrealized @ Report Date -16.6%
LIBERTY PROPERTY TRUST 0.0%
Value $12.51M Shares 316,800 Share Price $39.50 Est. Cost/Share $36.77 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $12.49M Shares 556,800 Share Price $22.44 * Est. Cost/Share $23.83 Unrealized @ Report Date -21.7%
SPIRIT AIRLINES INC 0.0%
Value $12.46M Shares 215,407 Share Price $57.86 Est. Cost/Share $54.36 Unrealized @ Report Date
STAPLES INC 0.0%
Value $12.46M Shares 1,377,000 Share Price $9.05 Est. Cost/Share $15.66 Unrealized @ Report Date
HEWJ ISHA CURR HEDGED MSCI JAP 0.0%
Value $12.46M Shares 448,213 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date
ZOE'S KITCHEN INC 0.0%
Value $12.4M Shares 516,730 Share Price $23.99 Est. Cost/Share $24.37 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.39M Shares 317,452 Share Price $39.03 * Est. Cost/Share $47.88 Unrealized @ Report Date -21.8%
ALLIED WORLD ASSURANCE CO 0.0%
Value $12.38M Shares 230,400 Share Price $53.71 Est. Cost/Share $38.41 Unrealized @ Report Date
J C PENNEY COMPANY INC 0.0%
Value $12.36M Shares 1,487,449 Share Price $8.31 Est. Cost/Share $10.57 Unrealized @ Report Date
IHF ISHARES TRUST US HEALTH 0.0%
Value $12.36M Shares 98,647 Share Price $125.27 Est. Cost/Share $111.08 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $12.34M Shares 249,124 Share Price $49.53 * Est. Cost/Share $42.17 Unrealized @ Report Date +7.5%
RICE ENERGY INC 0.0%
Value $12.32M Shares 577,212 Share Price $21.35 Est. Cost/Share $22.02 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.0%
Value $12.31M Shares 257,046 Share Price $47.88 Est. Cost/Share $42.66 Unrealized @ Report Date
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $12.29M Shares 178,925 Share Price $68.70 * Est. Cost/Share $42.63 Unrealized @ Report Date +18.5%
TGNA TEGNA INC 0.0%
Value $12.26M Shares 573,250 Share Price $21.39 * Est. Cost/Share $18.71 Unrealized @ Report Date -27.2%
LAREDO PETROLEUM HLDGS IN 0.0%
Value $12.26M Shares 866,696 Share Price $14.14 Est. Cost/Share $19.80 Unrealized @ Report Date
ENERGEN CORPORATION 0.0%
Value $12.22M Shares 211,900 Share Price $57.67 Est. Cost/Share $51.73 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP 0.0%
Value $12.2M Shares 879,700 Share Price $13.87 Est. Cost/Share $12.05 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $12.16M Shares 114,600 Share Price $106.15 Est. Cost/Share $108.91 Unrealized @ Report Date
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $12.16M Shares 248,839 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $12.14M Shares 216,900 Share Price $55.99 * Est. Cost/Share $47.58 Unrealized @ Report Date +0.1%
FHI FEDERATED INVESTORS CL B 0.0%
Value $12.14M Shares 429,400 Share Price $28.28 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.5%
GLNG GOLAR LNG LTD 0.0%
Value $12.13M Shares 529,000 Share Price $22.94 * Est. Cost/Share $28.26 Unrealized @ Report Date -28.1%
NVRI HARSCO CORPORATION 0.0%
Value $12.11M Shares 890,168 Share Price $13.60 * Est. Cost/Share $10.40 Unrealized @ Report Date +15.3%
GNTX GENTEX CORPORATION 0.0%
Value $12.1M Shares 614,500 Share Price $19.69 * Est. Cost/Share $14.85 Unrealized @ Report Date +22.6%
HEALTHSOUTH CORP 0.0%
Value $12.08M Shares 292,980 Share Price $41.24 Est. Cost/Share $38.29 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $12.08M Shares 478,161 Share Price $25.26 * Est. Cost/Share $6.09 Unrealized @ Report Date -18.4%
THG HANOVER INSURANCE GROUP 0.0%
Value $12.07M Shares 132,679 Share Price $91.01 * Est. Cost/Share $40.24 Unrealized @ Report Date +58.7%
VYX NCR CORPORATION 0.0%
Value $12.05M Shares 297,130 Share Price $40.56 * Est. Cost/Share $18.10 Unrealized @ Report Date +24.0%
ASTORIA FINANCIAL CORP 0.0%
Value $12.04M Shares 645,500 Share Price $18.65 Est. Cost/Share $11.65 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.02M Shares 136,200 Share Price $88.23 * Est. Cost/Share $47.97 Unrealized @ Report Date +28.4%
ACM AECOM 0.0%
Value $12M Shares 330,000 Share Price $36.36 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.1%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $11.98M Shares 166,100 Share Price $72.10 Est. Cost/Share $56.89 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $11.94M Shares 749,810 Share Price $15.93 * Est. Cost/Share $17.53 Unrealized @ Report Date -5.2%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $11.94M Shares 177,500 Share Price $67.24 Est. Cost/Share $54.43 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $11.89M Shares 128,100 Share Price $92.86 * Est. Cost/Share $39.42 Unrealized @ Report Date +85.5%
CBL & ASSOC PROPERTIES 0.0%
Value $11.8M Shares 1,025,708 Share Price $11.50 Est. Cost/Share $13.75 Unrealized @ Report Date
VERIFONE SYSTEMS INC 0.0%
Value $11.79M Shares 664,726 Share Price $17.73 Est. Cost/Share $19.82 Unrealized @ Report Date
MICROSEMI CORPORATION 0.0%
Value $11.78M Shares 218,179 Share Price $53.97 Est. Cost/Share $31.78 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $11.73M Shares 241,900 Share Price $48.49 * Est. Cost/Share $25.82 Unrealized @ Report Date +51.8%
ADNT ADIENT PLC 0.0%
Value $11.65M Shares 198,826 Share Price $58.60 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
DOMTAR CORP 0.0%
Value $11.52M Shares 295,228 Share Price $39.03 Est. Cost/Share $49.15 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $11.43M Shares 247,100 Share Price $46.27 Est. Cost/Share $28.06 Unrealized @ Report Date +66.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $11.43M Shares 301,966 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $11.41M Shares 392,900 Share Price $29.05 * Est. Cost/Share $21.47 Unrealized @ Report Date +52.9%
TAUBMAN CENTERS INC 0.0%
Value $11.4M Shares 154,220 Share Price $73.93 Est. Cost/Share $74.88 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $11.4M Shares 401,400 Share Price $28.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +34.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.36M Shares 296,133 Share Price $38.36 * Est. Cost/Share $26.75 Unrealized @ Report Date +30.2%
PANDORA MEDIA INC 0.0%
Value $11.33M Shares 868,563 Share Price $13.04 Est. Cost/Share $19.85 Unrealized @ Report Date
DDR CORP 0.0%
Value $11.29M Shares 739,500 Share Price $15.27 Est. Cost/Share $15.59 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $11.28M Shares 147,254 Share Price $76.61 Est. Cost/Share $69.49 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $11.28M Shares 341,620 Share Price $33.01 Est. Cost/Share $24.82 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $11.28M Shares 157,100 Share Price $71.77 Est. Cost/Share $63.44 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $11.22M Shares 124,200 Share Price $90.32 * Est. Cost/Share $126.25 Unrealized @ Report Date -33.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $11.21M Shares 244,200 Share Price $45.91 * Est. Cost/Share $41.89 Unrealized @ Report Date +6.4%
MTH MERITAGE HOME CORPORATION 0.0%
Value $11.19M Shares 321,607 Share Price $34.80 * Est. Cost/Share $23.15 Unrealized @ Report Date -25.3%
OLN OLIN CORPORATION 0.0%
Value $11.18M Shares 436,722 Share Price $25.61 * Est. Cost/Share $16.40 Unrealized @ Report Date +12.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.18M Shares 875,876 Share Price $12.76 * Est. Cost/Share $11.18 Unrealized @ Report Date +6.7%
CUBIC CORPORATION 0.0%
Value $11.1M Shares 231,580 Share Price $47.95 Est. Cost/Share $46.76 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $11.1M Shares 303,500 Share Price $36.56 Est. Cost/Share $27.18 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.0%
Value $11.09M Shares 1,021,300 Share Price $10.86 Est. Cost/Share $9.79 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $11.04M Shares 503,200 Share Price $21.95 Est. Cost/Share $20.95 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $11.04M Shares 354,600 Share Price $31.13 * Est. Cost/Share $26.14 Unrealized @ Report Date -16.8%
HRB H&R BLOCK INC 0.0%
Value $11.04M Shares 480,100 Share Price $22.99 * Est. Cost/Share $18.20 Unrealized @ Report Date -11.6%
AVANGRID INC 0.0%
Value $11M Shares 290,469 Share Price $37.88 Est. Cost/Share $41.32 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $10.98M Shares 201,293 Share Price $54.54 * Est. Cost/Share $31.54 Unrealized @ Report Date +33.7%
SERVICEMASTER GLOBAL HOLD 0.0%
Value $10.94M Shares 290,500 Share Price $37.67 Est. Cost/Share $34.52 Unrealized @ Report Date
QEP RESOURCES INC 0.0%
Value $10.91M Shares 592,740 Share Price $18.41 Est. Cost/Share $21.48 Unrealized @ Report Date
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $10.9M Shares 521,480 Share Price $20.91 Est. Cost/Share $18.89 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $10.9M Shares 157,878 Share Price $69.05 * Est. Cost/Share $38.54 Unrealized @ Report Date +58.0%
BROCADE COMMUNICATION SYS 0.0%
Value $10.9M Shares 872,424 Share Price $12.49 Est. Cost/Share $9.35 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $10.89M Shares 738,900 Share Price $14.74 * Est. Cost/Share $28.46 Unrealized @ Report Date -58.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $10.87M Shares 285,750 Share Price $38.03 * Est. Cost/Share $15.88 Unrealized @ Report Date +59.3%
US SILICA HOLDINGS INC 0.0%
Value $10.84M Shares 191,256 Share Price $56.68 Est. Cost/Share $31.98 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $10.81M Shares 131,200 Share Price $82.39 Est. Cost/Share $100.95 Unrealized @ Report Date -19.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.79M Shares 192,500 Share Price $56.05 * Est. Cost/Share $45.36 Unrealized @ Report Date +1.7%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $10.77M Shares 300,880 Share Price $35.78 Est. Cost/Share $34.25 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $10.77M Shares 309,529 Share Price $34.78 Est. Cost/Share $31.39 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $10.74M Shares 153,455 Share Price $70.02 * Est. Cost/Share $53.52 Unrealized @ Report Date +27.2%
VALIDUS HOLDINGS LTD 0.0%
Value $10.63M Shares 193,283 Share Price $55.01 Est. Cost/Share $41.98 Unrealized @ Report Date
XLB MATERIALS SELECT SECTOR 0.0%
Value $10.54M Shares 212,014 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $10.51M Shares 692,070 Share Price $15.19 * Est. Cost/Share $19.66 Unrealized @ Report Date -19.1%
FRONTIER COMMUN CORP 0.0%
Value $10.45M Shares 3,090,500 Share Price $3.38 Est. Cost/Share $4.95 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $10.43M Shares 336,300 Share Price $31.00 * Est. Cost/Share $34.20 Unrealized @ Report Date -13.3%
POOL POOL CORPORATION 0.0%
Value $10.42M Shares 99,908 Share Price $104.34 * Est. Cost/Share $63.49 Unrealized @ Report Date +40.2%
GGG GRACO INC 0.0%
Value $10.42M Shares 125,410 Share Price $83.09 * Est. Cost/Share $17.72 Unrealized @ Report Date +31.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.4M Shares 217,727 Share Price $47.78 * Est. Cost/Share $36.11 Unrealized @ Report Date +15.3%
NEU NEWMARKET CORPORATION 0.0%
Value $10.38M Shares 24,500 Share Price $423.84 * Est. Cost/Share $260.30 Unrealized @ Report Date +32.5%
CHIMERA INVESTMENT CORP 0.0%
Value $10.34M Shares 607,300 Share Price $17.02 Est. Cost/Share $14.80 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $10.33M Shares 300,960 Share Price $34.33 * Est. Cost/Share $28.52 Unrealized @ Report Date -0.5%
SKYW SKYWEST INC 0.0%
Value $10.32M Shares 283,228 Share Price $36.45 * Est. Cost/Share $15.23 Unrealized @ Report Date +119.9%
CUBE CUBESMART 0.0%
Value $10.29M Shares 384,200 Share Price $26.77 Est. Cost/Share $27.91 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $10.22M Shares 303,300 Share Price $33.69 * Est. Cost/Share $24.85 Unrealized @ Report Date +8.4%
STORE CAPITAL CORP 0.0%
Value $10.21M Shares 413,047 Share Price $24.71 Est. Cost/Share $28.68 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $10.13M Shares 185,342 Share Price $54.68 Est. Cost/Share $42.69 Unrealized @ Report Date
FOREST CITY REALTY TRST-A 0.0%
Value $10.12M Shares 485,600 Share Price $20.84 Est. Cost/Share $21.21 Unrealized @ Report Date
AMERICA MOVIL SAB ADR 0.0%
Value $10.11M Shares 804,490 Share Price $12.57 Est. Cost/Share $20.75 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $10.08M Shares 321,078 Share Price $31.40 Est. Cost/Share $31.31 Unrealized @ Report Date -0.2%
TCF FINANCIAL CORP 0.0%
Value $10.04M Shares 512,640 Share Price $19.59 Est. Cost/Share $16.28 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $10.04M Shares 190,796 Share Price $52.62 Est. Cost/Share $69.07 Unrealized @ Report Date
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $10.01M Shares 142,645 Share Price $70.15 Est. Cost/Share $70.84 Unrealized @ Report Date
POWERSHARES INTERNATIONAL 0.0%
Value $9.944M Shares 351,609 Share Price $28.28 Est. Cost/Share $26.79 Unrealized @ Report Date
CAVIUM INC 0.0%
Value $9.94M Shares 159,198 Share Price $62.44 Est. Cost/Share $52.70 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $9.939M Shares 394,876 Share Price $25.17 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $9.902M Shares 405,500 Share Price $24.42 Est. Cost/Share $23.93 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $9.851M Shares 264,800 Share Price $37.20 * Est. Cost/Share $29.95 Unrealized @ Report Date +13.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.825M Shares 517,100 Share Price $19.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +38.4%
VISTA OUTDOOR INC 0.0%
Value $9.824M Shares 266,222 Share Price $36.90 Est. Cost/Share $41.10 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $9.817M Shares 612,423 Share Price $16.03 * Est. Cost/Share $8.77 Unrealized @ Report Date +13.9%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $9.803M Shares 80,133 Share Price $122.33 Est. Cost/Share $101.14 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $9.765M Shares 144,961 Share Price $67.36 Est. Cost/Share $39.73 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.0%
Value $9.722M Shares 140,290 Share Price $69.30 Est. Cost/Share $41.64 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $9.706M Shares 232,196 Share Price $41.80 * Est. Cost/Share $43.95 Unrealized @ Report Date -13.3%
GTN GRAY TELEVISION INC 0.0%
Value $9.704M Shares 894,335 Share Price $10.85 * Est. Cost/Share $11.11 Unrealized @ Report Date -11.6%
HWC HANCOCK HOLDING COMPANY 0.0%
Value $9.647M Shares 223,825 Share Price $43.10 * Est. Cost/Share $27.65 Unrealized @ Report Date +37.5%
REALOGY HOLDINGS CORP 0.0%
Value $9.615M Shares 373,680 Share Price $25.73 Est. Cost/Share $38.40 Unrealized @ Report Date
BIO BIO-RAD LABS INC - CL A 0.0%
Value $9.599M Shares 52,661 Share Price $182.28 * Est. Cost/Share $123.09 Unrealized @ Report Date +38.5%
CONTINENTAL RES INC/OK 0.0%
Value $9.576M Shares 185,800 Share Price $51.54 Est. Cost/Share $38.94 Unrealized @ Report Date
EWP ISHARES MSCI SPAIN - ETF 0.0%
Value $9.566M Shares 360,850 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date
SWIFT TRANSPORTATION CO 0.0%
Value $9.528M Shares 391,132 Share Price $24.36 Est. Cost/Share $20.59 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $9.479M Shares 494,974 Share Price $19.15 * Est. Cost/Share $13.03 Unrealized @ Report Date +7.9%
FAIRMOUNT SANTROL HLDGS 0.0%
Value $9.449M Shares 801,441 Share Price $11.79 Est. Cost/Share $10.24 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $9.433M Shares 336,290 Share Price $28.05 Est. Cost/Share $20.27 Unrealized @ Report Date
VECTREN CORPORATION 0.0%
Value $9.371M Shares 179,700 Share Price $52.15 Est. Cost/Share $35.52 Unrealized @ Report Date
TESSERA HOLDING CORP 0.0%
Value $9.369M Shares 211,974 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $9.359M Shares 1,333,176 Share Price $7.02 Est. Cost/Share $18.32 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $9.357M Shares 324,335 Share Price $28.85 * Est. Cost/Share $26.04 Unrealized @ Report Date +13.4%
FIRST DATA CORP - CLASS A 0.0%
Value $9.353M Shares 659,100 Share Price $14.19 Est. Cost/Share $11.87 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $9.352M Shares 83,800 Share Price $111.60 * Est. Cost/Share $84.88 Unrealized @ Report Date +27.5%
MFA MORTGAGE INVEST INC 0.0%
Value $9.345M Shares 1,224,740 Share Price $7.63 Est. Cost/Share $7.12 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $9.294M Shares 155,000 Share Price $59.96 Est. Cost/Share $46.26 Unrealized @ Report Date
CHEMICAL FINANCIAL CORP 0.0%
Value $9.293M Shares 171,560 Share Price $54.17 Est. Cost/Share $44.26 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $9.275M Shares 128,600 Share Price $72.12 Est. Cost/Share $60.87 Unrealized @ Report Date
NORTHSTAR REALTY FINANCE 0.0%
Value $9.236M Shares 609,652 Share Price $15.15 Est. Cost/Share $15.49 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $9.228M Shares 752,717 Share Price $12.26 * Est. Cost/Share $17.72 Unrealized @ Report Date -46.6%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $9.108M Shares 160,800 Share Price $56.64 * Est. Cost/Share $60.69 Unrealized @ Report Date -9.8%
JBL JABIL CIRCUIT INC 0.0%
Value $9.094M Shares 384,200 Share Price $23.67 * Est. Cost/Share $17.47 Unrealized @ Report Date +17.0%
MORN MORNINGSTAR INC 0.0%
Value $9.078M Shares 123,410 Share Price $73.56 Est. Cost/Share $81.23 Unrealized @ Report Date -9.5%
WEINGARTEN REALTY INVESTR 0.0%
Value $9.048M Shares 252,800 Share Price $35.79 Est. Cost/Share $31.23 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $9.036M Shares 247,764 Share Price $36.47 * Est. Cost/Share $26.29 Unrealized @ Report Date +34.1%
HILL-ROM HOLDINGS INC 0.0%
Value $9.035M Shares 160,934 Share Price $56.14 Est. Cost/Share $41.62 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $9.015M Shares 882,965 Share Price $10.21 * Est. Cost/Share $13.48 Unrealized @ Report Date -15.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $9.001M Shares 793,700 Share Price $11.34 * Est. Cost/Share $4.27 Unrealized @ Report Date +96.3%
KEX KIRBY CORPORATION 0.0%
Value $8.962M Shares 134,760 Share Price $66.50 * Est. Cost/Share $72.04 Unrealized @ Report Date -12.2%
WTM WHITE MTNS INS GP 0.0%
Value $8.939M Shares 10,692 Share Price $836.05 Est. Cost/Share $695.04 Unrealized @ Report Date +20.6%
RGLD ROYAL GOLD INC 0.0%
Value $8.92M Shares 140,800 Share Price $63.35 * Est. Cost/Share $55.12 Unrealized @ Report Date +23.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.918M Shares 469,600 Share Price $18.99 * Est. Cost/Share $27.09 Unrealized @ Report Date -27.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $8.918M Shares 259,625 Share Price $34.35 * Est. Cost/Share $13.45 Unrealized @ Report Date +72.1%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $8.903M Shares 820,510 Share Price $10.85 Est. Cost/Share $17.09 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $8.872M Shares 140,164 Share Price $63.30 * Est. Cost/Share $28.03 Unrealized @ Report Date +59.4%
CALPINE CORP 0.0%
Value $8.87M Shares 776,055 Share Price $11.43 Est. Cost/Share $17.57 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $8.865M Shares 773,600 Share Price $11.46 * Est. Cost/Share $14.26 Unrealized @ Report Date -22.0%
CAPITAL BANK FINANCIAL-CL 0.0%
Value $8.856M Shares 225,619 Share Price $39.25 Est. Cost/Share $24.91 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.818M Shares 121,516 Share Price $72.57 * Est. Cost/Share $47.54 Unrealized @ Report Date +30.6%
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $8.812M Shares 241,358 Share Price $36.51 * Est. Cost/Share $5.67 Unrealized @ Report Date +50.9%
TREEHOUSE FOODS INC 0.0%
Value $8.809M Shares 122,030 Share Price $72.19 Est. Cost/Share $87.71 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $8.799M Shares 142,608 Share Price $61.70 Est. Cost/Share $106.74 Unrealized @ Report Date
WESTERN REFINING INC 0.0%
Value $8.775M Shares 231,845 Share Price $37.85 Est. Cost/Share $30.38 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $8.749M Shares 577,862 Share Price $15.14 Est. Cost/Share $13.59 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $8.725M Shares 279,095 Share Price $31.26 * Est. Cost/Share $24.95 Unrealized @ Report Date -1.8%
WSO WATSCO INC 0.0%
Value $8.68M Shares 58,600 Share Price $148.12 * Est. Cost/Share $96.79 Unrealized @ Report Date +49.7%
SR SPIRE INC 0.0%
Value $8.656M Shares 134,104 Share Price $64.55 Est. Cost/Share $70.07 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $8.655M Shares 60,254 Share Price $143.64 * Est. Cost/Share $112.93 Unrealized @ Report Date +14.6%
LIFE STORAGE INC 0.0%
Value $8.628M Shares 101,200 Share Price $85.26 Est. Cost/Share $88.94 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $8.614M Shares 258,283 Share Price $33.35 Est. Cost/Share $31.31 Unrealized @ Report Date
XLI INDUSTRIAL SELECT SECTOR 0.0%
Value $8.587M Shares 138,014 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date
HORIZON PHARMA PLC 0.0%
Value $8.58M Shares 530,299 Share Price $16.18 Est. Cost/Share $14.21 Unrealized @ Report Date
AMTRUST FINANCL SERVICES 0.0%
Value $8.562M Shares 312,700 Share Price $27.38 Est. Cost/Share $34.88 Unrealized @ Report Date
MICHAELS COS INC/THE 0.0%
Value $8.56M Shares 418,592 Share Price $20.45 Est. Cost/Share $25.09 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $8.545M Shares 139,299 Share Price $61.34 * Est. Cost/Share $35.38 Unrealized @ Report Date +20.5%
TPC TUTOR PERINI CORP 0.0%
Value $8.517M Shares 304,188 Share Price $28.00 * Est. Cost/Share $20.92 Unrealized @ Report Date +15.8%
CAMBREX CORPORATION 0.0%
Value $8.495M Shares 157,464 Share Price $53.95 Est. Cost/Share $29.43 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERI 0.0%
Value $8.488M Shares 291,600 Share Price $29.11 Est. Cost/Share $25.26 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $8.456M Shares 113,600 Share Price $74.44 Est. Cost/Share $61.18 Unrealized @ Report Date +20.4%
AA ALCOA CORP 0.0%
Value $8.456M Shares 301,140 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
CORESITE REALTY CORP 0.0%
Value $8.452M Shares 106,486 Share Price $79.37 Est. Cost/Share $64.53 Unrealized @ Report Date
CARRIZO OIL & GAS INC 0.0%
Value $8.411M Shares 225,196 Share Price $37.35 Est. Cost/Share $39.22 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $8.392M Shares 117,195 Share Price $71.61 * Est. Cost/Share $32.13 Unrealized @ Report Date +41.9%
RDN RADIAN GROUP INC 0.0%
Value $8.353M Shares 464,562 Share Price $17.98 * Est. Cost/Share $11.48 Unrealized @ Report Date +8.3%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $8.338M Shares 197,829 Share Price $42.15 Est. Cost/Share $86.93 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $8.332M Shares 193,095 Share Price $43.15 * Est. Cost/Share $5.32 Unrealized @ Report Date +51.8%
CORE LOGIC INC 0.0%
Value $8.302M Shares 225,411 Share Price $36.83 Est. Cost/Share $30.77 Unrealized @ Report Date
ORBOTECH LTD 0.0%
Value $8.302M Shares 248,500 Share Price $33.41 Est. Cost/Share $20.63 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR 0.0%
Value $8.261M Shares 722,141 Share Price $11.44 Est. Cost/Share $11.68 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $8.258M Shares 277,580 Share Price $29.75 * Est. Cost/Share $13.09 Unrealized @ Report Date -8.8%
ALLETE INC 0.0%
Value $8.175M Shares 127,363 Share Price $64.19 Est. Cost/Share $51.08 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $8.159M Shares 92,000 Share Price $88.68 * Est. Cost/Share $33.01 Unrealized @ Report Date +74.9%
SUMMIT MATERIALS INC-CL A 0.0%
Value $8.144M Shares 342,325 Share Price $23.79 Est. Cost/Share $19.95 Unrealized @ Report Date
REGAL ENTERTAINMENT 0.0%
Value $8.13M Shares 394,654 Share Price $20.60 Est. Cost/Share $20.80 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPTY 0.0%
Value $8.103M Shares 259,535 Share Price $31.22 Est. Cost/Share $25.51 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.098M Shares 118,600 Share Price $68.28 * Est. Cost/Share $12.03 Unrealized @ Report Date +24.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.072M Shares 186,280 Share Price $43.33 * Est. Cost/Share $21.61 Unrealized @ Report Date +38.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $8.07M Shares 175,164 Share Price $46.07 Est. Cost/Share $38.04 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $8.049M Shares 134,035 Share Price $60.05 Est. Cost/Share $81.00 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $8.04M Shares 288,390 Share Price $27.88 * Est. Cost/Share $29.95 Unrealized @ Report Date -18.6%
EQUITY COMMONWEALTH 0.0%
Value $8.017M Shares 265,100 Share Price $30.24 Est. Cost/Share $26.80 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $7.99M Shares 316,430 Share Price $25.25 * Est. Cost/Share $15.67 Unrealized @ Report Date +42.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $7.983M Shares 323,200 Share Price $24.70 * Est. Cost/Share $10.36 Unrealized @ Report Date +53.8%
ICUI I C U MEDICAL INC 0.0%
Value $7.97M Shares 54,090 Share Price $147.35 Est. Cost/Share $126.26 Unrealized @ Report Date +14.6%
GRUBHUB INC 0.0%
Value $7.922M Shares 210,568 Share Price $37.62 Est. Cost/Share $33.91 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $7.916M Shares 226,810 Share Price $34.90 * Est. Cost/Share $22.65 Unrealized @ Report Date +29.0%
RRX REGAL BELOIT CORP 0.0%
Value $7.916M Shares 114,306 Share Price $69.25 * Est. Cost/Share $72.00 Unrealized @ Report Date -8.1%
ABCB AMERIS BANCORP 0.0%
Value $7.89M Shares 180,974 Share Price $43.60 * Est. Cost/Share $21.98 Unrealized @ Report Date +63.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $7.868M Shares 104,457 Share Price $75.32 Est. Cost/Share $68.24 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $7.863M Shares 316,154 Share Price $24.87 Est. Cost/Share $23.95 Unrealized @ Report Date
CALLIDUS SOFTWARE INC 0.0%
Value $7.854M Shares 467,508 Share Price $16.80 Est. Cost/Share $16.95 Unrealized @ Report Date
CST BRANDS INC 0.0%
Value $7.781M Shares 161,600 Share Price $48.15 Est. Cost/Share $37.27 Unrealized @ Report Date
CX CEMEX SA - SPONS ADR 0.0%
Value $7.721M Shares 961,472 Share Price $8.03 Est. Cost/Share $7.13 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $7.719M Shares 538,650 Share Price $14.33 Est. Cost/Share $13.75 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $7.714M Shares 503,200 Share Price $15.33 Est. Cost/Share $14.16 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $7.693M Shares 159,800 Share Price $48.14 * Est. Cost/Share $26.01 Unrealized @ Report Date +5.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.692M Shares 232,600 Share Price $33.07 * Est. Cost/Share $26.83 Unrealized @ Report Date +13.6%
WHITING PETROLEUM CORP 0.0%
Value $7.66M Shares 637,305 Share Price $12.02 Est. Cost/Share $34.37 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.648M Shares 146,789 Share Price $52.10 * Est. Cost/Share $42.53 Unrealized @ Report Date +13.5%
COLFAX CORP 0.0%
Value $7.642M Shares 212,700 Share Price $35.93 Est. Cost/Share $34.90 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $7.612M Shares 248,844 Share Price $30.59 Est. Cost/Share $45.57 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $7.573M Shares 284,700 Share Price $26.60 * Est. Cost/Share $15.80 Unrealized @ Report Date +74.1%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $7.572M Shares 228,764 Share Price $33.10 * Est. Cost/Share $61.02 Unrealized @ Report Date -36.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.561M Shares 76,600 Share Price $98.71 * Est. Cost/Share $78.36 Unrealized @ Report Date +19.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value $7.559M Shares 328,950 Share Price $22.98 Est. Cost/Share $23.29 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $7.548M Shares 212,027 Share Price $35.60 * Est. Cost/Share $31.17 Unrealized @ Report Date +10.5%
SANTANDER CONSUMER USA HL 0.0%
Value $7.547M Shares 559,000 Share Price $13.50 Est. Cost/Share $18.15 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $7.532M Shares 344,396 Share Price $21.87 Est. Cost/Share $18.06 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $7.529M Shares 195,200 Share Price $38.57 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
I I - V I INC 0.0%
Value $7.524M Shares 253,770 Share Price $29.65 Est. Cost/Share $19.53 Unrealized @ Report Date
PREMIER INC - CLASS A 0.0%
Value $7.515M Shares 247,518 Share Price $30.36 Est. Cost/Share $33.25 Unrealized @ Report Date
TASER INTERNATIONAL INC 0.0%
Value $7.484M Shares 308,758 Share Price $24.24 Est. Cost/Share $18.99 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $7.483M Shares 43,633 Share Price $171.50 * Est. Cost/Share $120.42 Unrealized @ Report Date +0.8%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $7.48M Shares 118,710 Share Price $63.01 Est. Cost/Share $49.62 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.48M Shares 247,531 Share Price $30.22 * Est. Cost/Share $17.15 Unrealized @ Report Date +65.6%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $7.461M Shares 385,986 Share Price $19.33 * Est. Cost/Share $12.16 Unrealized @ Report Date +0.3%
BRKR BRUKER CORP 0.0%
Value $7.431M Shares 350,872 Share Price $21.18 Est. Cost/Share $18.59 Unrealized @ Report Date +13.5%
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $7.416M Shares 172,235 Share Price $43.06 Est. Cost/Share $30.00 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $7.413M Shares 371,200 Share Price $19.97 * Est. Cost/Share $13.72 Unrealized @ Report Date -16.2%
JACK JACK IN THE BOX INC 0.0%
Value $7.355M Shares 65,880 Share Price $111.64 * Est. Cost/Share $60.23 Unrealized @ Report Date +69.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $7.286M Shares 87,837 Share Price $82.95 Est. Cost/Share $82.95 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $7.255M Shares 230,100 Share Price $31.53 * Est. Cost/Share $28.78 Unrealized @ Report Date -3.6%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $7.237M Shares 254,390 Share Price $28.45 Est. Cost/Share $24.45 Unrealized @ Report Date +18.0%
FTS FORTIS INC 0.0%
Value $7.231M Shares 234,172 Share Price $30.88 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
WEN WENDY'S COMPANY/THE 0.0%
Value $7.225M Shares 534,397 Share Price $13.52 * Est. Cost/Share $7.81 Unrealized @ Report Date +54.6%
CAROLINA FINANCIAL CORP 0.0%
Value $7.192M Shares 233,570 Share Price $30.79 Est. Cost/Share $30.25 Unrealized @ Report Date
CLAYTON WILLIAMS ENERGY 0.0%
Value $7.192M Shares 60,305 Share Price $119.26 Est. Cost/Share $113.67 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $7.175M Shares 185,400 Share Price $38.70 * Est. Cost/Share $44.40 Unrealized @ Report Date +2.0%
CHICAGO BRIDGE & IRON CO 0.0%
Value $7.169M Shares 225,800 Share Price $31.75 Est. Cost/Share $46.53 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $7.139M Shares 326,124 Share Price $21.89 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
CNA CNA FINANCIAL CORP 0.0%
Value $7.13M Shares 171,800 Share Price $41.50 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.4%
ATLASSIAN CORP PLC-CL A 0.0%
Value $7.129M Shares 296,052 Share Price $24.08 Est. Cost/Share $26.47 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $7.121M Shares 98,001 Share Price $72.66 Est. Cost/Share $58.57 Unrealized @ Report Date
MASONITE INTERNATIONAL CO 0.0%
Value $7.113M Shares 108,105 Share Price $65.80 Est. Cost/Share $66.43 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $7.097M Shares 266,800 Share Price $26.60 Est. Cost/Share $51.08 Unrealized @ Report Date
BATS GLOBAL MARKETS INC 0.0%
Value $7.088M Shares 211,527 Share Price $33.51 Est. Cost/Share $30.17 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $7.062M Shares 394,548 Share Price $17.90 Est. Cost/Share $17.30 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $7.046M Shares 223,324 Share Price $31.55 * Est. Cost/Share $27.51 Unrealized @ Report Date +1.8%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $7.044M Shares 372,120 Share Price $18.93 * Est. Cost/Share $18.35 Unrealized @ Report Date -10.7%
OIS OIL STATES INTL INC 0.0%
Value $7.033M Shares 180,332 Share Price $39.00 * Est. Cost/Share $49.55 Unrealized @ Report Date -31.5%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $6.974M Shares 197,627 Share Price $35.29 Est. Cost/Share $29.63 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $6.952M Shares 171,561 Share Price $40.52 * Est. Cost/Share $30.99 Unrealized @ Report Date +24.7%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $6.94M Shares 123,271 Share Price $56.30 * Est. Cost/Share $40.06 Unrealized @ Report Date +16.0%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $6.939M Shares 347,300 Share Price $19.98 Est. Cost/Share $18.73 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $6.934M Shares 299,011 Share Price $23.19 Est. Cost/Share $20.88 Unrealized @ Report Date +8.9%
LEGG MASON INC 0.0%
Value $6.921M Shares 231,400 Share Price $29.91 Est. Cost/Share $32.83 Unrealized @ Report Date
GREAT WESTERN BANCORP INC 0.0%
Value $6.889M Shares 158,050 Share Price $43.59 Est. Cost/Share $28.08 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $6.884M Shares 430,500 Share Price $15.99 Est. Cost/Share $16.92 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $6.874M Shares 141,300 Share Price $48.65 * Est. Cost/Share $48.33 Unrealized @ Report Date -4.0%
SKECHERS USA INC CLASS A 0.0%
Value $6.865M Shares 279,300 Share Price $24.58 Est. Cost/Share $36.97 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $6.845M Shares 304,238 Share Price $22.50 * Est. Cost/Share $19.67 Unrealized @ Report Date -23.9%
CYRUSONE INC 0.0%
Value $6.83M Shares 152,700 Share Price $44.73 Est. Cost/Share $44.83 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $6.828M Shares 197,800 Share Price $34.52 Est. Cost/Share $31.36 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.777M Shares 48,100 Share Price $140.89 Est. Cost/Share $145.11 Unrealized @ Report Date -4.3%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $6.757M Shares 129,100 Share Price $52.34 Est. Cost/Share $70.02 Unrealized @ Report Date -25.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $6.734M Shares 179,854 Share Price $37.44 * Est. Cost/Share $103.21 Unrealized @ Report Date -59.4%
COMMUNICATIONS SALES & LE 0.0%
Value $6.718M Shares 264,400 Share Price $25.41 Est. Cost/Share $24.93 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $6.715M Shares 10,800 Share Price $621.76 * Est. Cost/Share $386.31 Unrealized @ Report Date +38.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.698M Shares 182,600 Share Price $36.68 * Est. Cost/Share $51.97 Unrealized @ Report Date -33.8%
ARCH COAL INC 0.0%
Value $6.679M Shares 85,569 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date
SURGICAL CARE AFFILIATES 0.0%
Value $6.623M Shares 143,136 Share Price $46.27 Est. Cost/Share $37.35 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES 0.0%
Value $6.597M Shares 246,615 Share Price $26.75 Est. Cost/Share $19.94 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $6.589M Shares 708,525 Share Price $9.30 * Est. Cost/Share $13.82 Unrealized @ Report Date -25.1%
SHIRE PHARMACEUTICAL-ADR 0.0%
Value $6.552M Shares 38,456 Share Price $170.38 Est. Cost/Share $179.53 Unrealized @ Report Date
CREE INC 0.0%
Value $6.548M Shares 248,118 Share Price $26.39 Est. Cost/Share $59.53 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $6.546M Shares 185,900 Share Price $35.21 Est. Cost/Share $41.85 Unrealized @ Report Date -16.5%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $6.538M Shares 428,739 Share Price $15.25 Est. Cost/Share $13.95 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $6.532M Shares 117,047 Share Price $55.81 * Est. Cost/Share $29.95 Unrealized @ Report Date +17.7%
BROADSOFT INC 0.0%
Value $6.524M Shares 158,165 Share Price $41.25 Est. Cost/Share $36.57 Unrealized @ Report Date
MPT MEDICAL PROP TRUST INC 0.0%
Value $6.508M Shares 529,084 Share Price $12.30 Est. Cost/Share $13.18 Unrealized @ Report Date
FCB FINANCIAL HLDGS-CL A 0.0%
Value $6.507M Shares 136,412 Share Price $47.70 Est. Cost/Share $32.09 Unrealized @ Report Date
CALATLANTIC GROUP INC 0.0%
Value $6.496M Shares 191,012 Share Price $34.01 Est. Cost/Share $36.80 Unrealized @ Report Date
WISDOMTREE JPN HDG CAP 0.0%
Value $6.484M Shares 265,832 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $6.473M Shares 139,653 Share Price $46.35 * Est. Cost/Share $37.17 Unrealized @ Report Date +8.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.457M Shares 114,210 Share Price $56.54 * Est. Cost/Share $38.33 Unrealized @ Report Date +44.5%
QUAD QUAD GRAPHICS INC 0.0%
Value $6.444M Shares 239,744 Share Price $26.88 * Est. Cost/Share $19.65 Unrealized @ Report Date +31.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.428M Shares 94,740 Share Price $67.85 * Est. Cost/Share $22.64 Unrealized @ Report Date +32.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.413M Shares 629,320 Share Price $10.19 * Est. Cost/Share $8.43 Unrealized @ Report Date +7.1%
LIBERTY VENTURES - SER A 0.0%
Value $6.4M Shares 173,580 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $6.391M Shares 78,853 Share Price $81.05 Est. Cost/Share $78.35 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $6.389M Shares 75,337 Share Price $84.81 * Est. Cost/Share $39.36 Unrealized @ Report Date +94.9%
WEB.COM GROUP INC 0.0%
Value $6.388M Shares 302,033 Share Price $21.15 Est. Cost/Share $19.10 Unrealized @ Report Date
LAD LITHIA MOTORS INC 0.0%
Value $6.37M Shares 65,790 Share Price $96.82 * Est. Cost/Share $67.18 Unrealized @ Report Date +36.5%
CABELA'S INC - CLASS A 0.0%
Value $6.341M Shares 108,300 Share Price $58.55 Est. Cost/Share $55.03 Unrealized @ Report Date
WISDOMTREE JPN HDG FIN 0.0%
Value $6.337M Shares 264,158 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $6.331M Shares 209,145 Share Price $30.27 Est. Cost/Share $24.85 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTI 0.0%
Value $6.318M Shares 381,032 Share Price $16.58 Est. Cost/Share $17.19 Unrealized @ Report Date
NORTHSTAR ASSET MANAGEMT 0.0%
Value $6.293M Shares 421,771 Share Price $14.92 Est. Cost/Share $17.28 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $6.29M Shares 257,699 Share Price $24.41 * Est. Cost/Share $18.72 Unrealized @ Report Date +16.7%
HEI HEICO CORPORATION 0.0%
Value $6.286M Shares 81,477 Share Price $77.15 * Est. Cost/Share $33.97 Unrealized @ Report Date +10.5%
FIVE FIVE BELOW 0.0%
Value $6.258M Shares 156,601 Share Price $39.96 Est. Cost/Share $41.57 Unrealized @ Report Date -5.3%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $6.257M Shares 459,025 Share Price $13.63 * Est. Cost/Share $12.30 Unrealized @ Report Date +5.9%
PAGP PLAINS GP HOLDINGS LP-A 0.0%
Value $6.255M Shares 180,371 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date
SPX FLOW INC 0.0%
Value $6.248M Shares 194,893 Share Price $32.06 Est. Cost/Share $32.84 Unrealized @ Report Date
INTREXON CORP 0.0%
Value $6.207M Shares 255,435 Share Price $24.30 Est. Cost/Share $40.17 Unrealized @ Report Date
CARE CAPITAL PROPERTIES 0.0%
Value $6.199M Shares 247,975 Share Price $25.00 Est. Cost/Share $31.21 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $6.18M Shares 118,505 Share Price $52.15 Est. Cost/Share $42.06 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $6.162M Shares 706,600 Share Price $8.72 Est. Cost/Share $9.11 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $6.143M Shares 82,155 Share Price $74.77 * Est. Cost/Share $63.66 Unrealized @ Report Date +8.7%
CXW CORECIVIC INC 0.0%
Value $6.132M Shares 250,700 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
CPA COPA HLDGS SA - CL A 0.0%
Value $6.131M Shares 67,500 Share Price $90.83 * Est. Cost/Share $61.52 Unrealized @ Report Date +13.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $6.122M Shares 207,098 Share Price $29.56 * Est. Cost/Share $41.45 Unrealized @ Report Date -30.1%
MOBILE MINI INC 0.0%
Value $6.106M Shares 201,856 Share Price $30.25 Est. Cost/Share $36.87 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $6.099M Shares 99,221 Share Price $61.47 * Est. Cost/Share $45.28 Unrealized @ Report Date +44.5%
BOOM DMC GLOBAL INC. 0.0%
Value $6.076M Shares 383,330 Share Price $15.85 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
COVANTA HOLDING CORP 0.0%
Value $6.073M Shares 389,286 Share Price $15.60 Est. Cost/Share $20.87 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $6.065M Shares 189,000 Share Price $32.09 * Est. Cost/Share $45.07 Unrealized @ Report Date -22.1%
EQUITY ONE INC 0.0%
Value $6.052M Shares 197,200 Share Price $30.69 Est. Cost/Share $28.82 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $5.997M Shares 116,700 Share Price $51.39 * Est. Cost/Share $37.78 Unrealized @ Report Date +5.1%
TAHOE RESOURCES INC 0.0%
Value $5.995M Shares 636,400 Share Price $9.42 Est. Cost/Share $11.87 Unrealized @ Report Date
US CONCRETE INC 0.0%
Value $5.965M Shares 91,068 Share Price $65.50 Est. Cost/Share $56.62 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.947M Shares 206,000 Share Price $28.87 * Est. Cost/Share $23.27 Unrealized @ Report Date +17.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.942M Shares 133,200 Share Price $44.61 * Est. Cost/Share $29.87 Unrealized @ Report Date +12.7%
STERLING BANCORP 0.0%
Value $5.934M Shares 253,602 Share Price $23.40 Est. Cost/Share $15.16 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $5.92M Shares 174,895 Share Price $33.85 * Est. Cost/Share $38.66 Unrealized @ Report Date -19.5%
M B FINANCIAL INC 0.0%
Value $5.919M Shares 125,315 Share Price $47.23 Est. Cost/Share $30.05 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $5.904M Shares 158,280 Share Price $37.30 Est. Cost/Share $33.99 Unrealized @ Report Date
OCLARO INC 0.0%
Value $5.889M Shares 658,000 Share Price $8.95 Est. Cost/Share $7.85 Unrealized @ Report Date
TRIBUNE MEDIA CO - A 0.0%
Value $5.884M Shares 168,200 Share Price $34.98 Est. Cost/Share $48.46 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $5.881M Shares 290,284 Share Price $20.26 Est. Cost/Share $16.44 Unrealized @ Report Date
DYNEGY INC 0.0%
Value $5.868M Shares 693,618 Share Price $8.46 Est. Cost/Share $12.93 Unrealized @ Report Date
CLARCOR INC 0.0%
Value $5.839M Shares 70,800 Share Price $82.47 Est. Cost/Share $60.84 Unrealized @ Report Date
VWR CORP 0.0%
Value $5.829M Shares 232,870 Share Price $25.03 Est. Cost/Share $27.53 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $5.785M Shares 402,600 Share Price $14.37 * Est. Cost/Share $8.46 Unrealized @ Report Date +26.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.762M Shares 349,000 Share Price $16.51 Est. Cost/Share $12.79 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $5.762M Shares 199,800 Share Price $28.84 * Est. Cost/Share $34.05 Unrealized @ Report Date -22.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.744M Shares 110,800 Share Price $51.84 * Est. Cost/Share $48.27 Unrealized @ Report Date +1.0%
OWENS-ILLINOIS INC 0.0%
Value $5.744M Shares 329,900 Share Price $17.41 Est. Cost/Share $27.69 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $5.739M Shares 114,294 Share Price $50.21 * Est. Cost/Share $30.47 Unrealized @ Report Date +26.5%
PINNACLE ENTERTAINMENT IN 0.0%
Value $5.727M Shares 394,947 Share Price $14.50 Est. Cost/Share $11.08 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $5.726M Shares 618,992 Share Price $9.25 Est. Cost/Share $8.56 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.72M Shares 73,000 Share Price $78.36 * Est. Cost/Share $57.74 Unrealized @ Report Date -0.1%
MXL MAXLINEAR INC - CLASS A 0.0%
Value $5.712M Shares 262,012 Share Price $21.80 * Est. Cost/Share $13.62 Unrealized @ Report Date +52.1%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $5.7M Shares 351,845 Share Price $16.20 * Est. Cost/Share $10.86 Unrealized @ Report Date +15.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.696M Shares 72,477 Share Price $78.59 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.5%
YELP YELP INC 0.0%
Value $5.654M Shares 148,277 Share Price $38.13 * Est. Cost/Share $39.75 Unrealized @ Report Date -7.0%
TARO PHARMACEUTICAL IND 0.0%
Value $5.635M Shares 53,527 Share Price $105.27 Est. Cost/Share $131.53 Unrealized @ Report Date
HEI/A HEICO CORP - CLASS A 0.0%
Value $5.609M Shares 82,600 Share Price $67.91 * Est. Cost/Share $24.99 Unrealized @ Report Date +28.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.604M Shares 94,348 Share Price $59.40 * Est. Cost/Share $36.41 Unrealized @ Report Date +37.7%
COLUMBIA PROPERTY TRUST 0.0%
Value $5.599M Shares 259,200 Share Price $21.60 Est. Cost/Share $23.59 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.592M Shares 65,183 Share Price $85.79 * Est. Cost/Share $27.36 Unrealized @ Report Date +48.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $5.59M Shares 524,870 Share Price $10.65 * Est. Cost/Share $6.06 Unrealized @ Report Date +45.9%
HELE HELEN OF TROY LTD 0.0%
Value $5.587M Shares 66,158 Share Price $84.45 Est. Cost/Share $78.36 Unrealized @ Report Date +6.8%
STATE AUTO FINANCIAL CORP 0.0%
Value $5.582M Shares 208,200 Share Price $26.81 Est. Cost/Share $18.70 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $5.581M Shares 295,000 Share Price $18.92 * Est. Cost/Share $26.07 Unrealized @ Report Date -19.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.554M Shares 77,371 Share Price $71.78 * Est. Cost/Share $39.93 Unrealized @ Report Date +20.3%
SELECT COMFORT CORP 0.0%
Value $5.535M Shares 244,686 Share Price $22.62 Est. Cost/Share $23.41 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $5.527M Shares 123,713 Share Price $44.68 * Est. Cost/Share $16.20 Unrealized @ Report Date +58.3%
MASI MASIMO CORPORATION 0.0%
Value $5.52M Shares 81,903 Share Price $67.40 * Est. Cost/Share $32.77 Unrealized @ Report Date +87.5%
LIONS GATE ENTMNT-B 0.0%
Value $5.51M Shares 224,542 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $5.494M Shares 184,995 Share Price $29.70 Est. Cost/Share $38.15 Unrealized @ Report Date
U S G CORPORATION 0.0%
Value $5.473M Shares 189,500 Share Price $28.88 Est. Cost/Share $27.08 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.0%
Value $5.451M Shares 178,887 Share Price $30.47 Est. Cost/Share $28.45 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $5.436M Shares 48,451 Share Price $112.20 Est. Cost/Share $102.33 Unrealized @ Report Date
KATE SPADE & COMPANY 0.0%
Value $5.4M Shares 289,220 Share Price $18.67 Est. Cost/Share $33.85 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $5.396M Shares 168,411 Share Price $32.04 Est. Cost/Share $30.32 Unrealized @ Report Date
GRAMERCY PROPERTY TRUST 0.0%
Value $5.396M Shares 587,793 Share Price $9.18 Est. Cost/Share $7.84 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $5.359M Shares 54,486 Share Price $98.36 * Est. Cost/Share $47.45 Unrealized @ Report Date +91.9%
EXTENDED STAY AMERICA INC 0.0%
Value $5.353M Shares 331,470 Share Price $16.15 Est. Cost/Share $16.75 Unrealized @ Report Date
UNIVAR INC 0.0%
Value $5.328M Shares 187,805 Share Price $28.37 Est. Cost/Share $25.73 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $5.327M Shares 381,850 Share Price $13.95 Est. Cost/Share $11.67 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $5.321M Shares 70,708 Share Price $75.25 Est. Cost/Share $58.57 Unrealized @ Report Date
BB BLACKBERRY LTD 0.0%
Value $5.321M Shares 772,225 Share Price $6.89 * Est. Cost/Share $7.48 Unrealized @ Report Date -0.7%
FELCOR LODGING TRUST INC 0.0%
Value $5.309M Shares 662,764 Share Price $8.01 Est. Cost/Share $7.92 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $5.301M Shares 138,579 Share Price $38.25 * Est. Cost/Share $30.17 Unrealized @ Report Date +12.5%
DEPOMED INC 0.0%
Value $5.301M Shares 294,180 Share Price $18.02 Est. Cost/Share $19.13 Unrealized @ Report Date
TENNECO INC 0.0%
Value $5.291M Shares 84,700 Share Price $62.47 Est. Cost/Share $57.41 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $5.276M Shares 75,497 Share Price $69.88 * Est. Cost/Share $29.20 Unrealized @ Report Date +17.0%
BHP BILLITON ADR 0.0%
Value $5.249M Shares 166,860 Share Price $31.46 Est. Cost/Share $30.87 Unrealized @ Report Date
IXC ISHARES GLOBAL ENERGY-ETF 0.0%
Value $5.24M Shares 150,588 Share Price $34.80 Est. Cost/Share $32.31 Unrealized @ Report Date
GENERAL CABLE CORPORATION 0.0%
Value $5.24M Shares 275,060 Share Price $19.05 Est. Cost/Share $15.87 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $5.24M Shares 331,459 Share Price $15.81 * Est. Cost/Share $15.52 Unrealized @ Report Date -10.0%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $5.237M Shares 96,100 Share Price $54.50 * Est. Cost/Share $28.83 Unrealized @ Report Date +39.4%
SYNERGY RESOURCES CORP 0.0%
Value $5.226M Shares 586,570 Share Price $8.91 Est. Cost/Share $7.51 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $5.22M Shares 466,062 Share Price $11.20 * Est. Cost/Share $6.65 Unrealized @ Report Date +60.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.191M Shares 84,133 Share Price $61.70 * Est. Cost/Share $70.00 Unrealized @ Report Date -18.4%
ISHARES CUR HDG ETF 0.0%
Value $5.178M Shares 213,602 Share Price $24.24 Est. Cost/Share $25.12 Unrealized @ Report Date
BELMOND LTD-CLASS A 0.0%
Value $5.174M Shares 387,537 Share Price $13.35 Est. Cost/Share $11.65 Unrealized @ Report Date
BLUE BUFFALO PRODUCTS IN 0.0%
Value $5.165M Shares 214,861 Share Price $24.04 Est. Cost/Share $21.78 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $5.157M Shares 255,400 Share Price $20.19 Est. Cost/Share $17.25 Unrealized @ Report Date
RES R P C INC 0.0%
Value $5.142M Shares 259,560 Share Price $19.81 * Est. Cost/Share $14.29 Unrealized @ Report Date +13.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.132M Shares 197,750 Share Price $25.95 * Est. Cost/Share $14.30 Unrealized @ Report Date +23.6%
COOPER TIRE & RUBBER CO 0.0%
Value $5.122M Shares 131,845 Share Price $38.85 Est. Cost/Share $34.00 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $5.12M Shares 10,000 Share Price $512.00 * Est. Cost/Share $365.74 Unrealized @ Report Date +21.6%
MANITOWOC FOODSERVICE INC 0.0%
Value $5.107M Shares 264,200 Share Price $19.33 Est. Cost/Share $14.97 Unrealized @ Report Date
PAREXEL INTL CORP 0.0%
Value $5.104M Shares 77,657 Share Price $65.72 Est. Cost/Share $54.25 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $5.103M Shares 595,427 Share Price $8.57 Est. Cost/Share $5.45 Unrealized @ Report Date +57.3%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $5.081M Shares 62,017 Share Price $81.93 * Est. Cost/Share $30.93 Unrealized @ Report Date +140.6%
ALV AUTOLIV INC 0.0%
Value $5.063M Shares 44,743 Share Price $113.16 * Est. Cost/Share $52.64 Unrealized @ Report Date +13.9%
AMERICAN SOFTWARE-CL A 0.0%
Value $5.053M Shares 489,200 Share Price $10.33 Est. Cost/Share $8.74 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.016M Shares 141,290 Share Price $35.50 * Est. Cost/Share $19.36 Unrealized @ Report Date +29.1%
ISHARES MSCI RUSSIA ETF 0.0%
Value $5.015M Shares 149,616 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $4.994M Shares 49,146 Share Price $101.62 * Est. Cost/Share $50.23 Unrealized @ Report Date +25.6%
LIFEPOINT HEALTH INC 0.0%
Value $4.987M Shares 87,800 Share Price $56.80 Est. Cost/Share $54.40 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.961M Shares 354,348 Share Price $14.00 * Est. Cost/Share $13.02 Unrealized @ Report Date +5.0%
ENDOLOGIX INC 0.0%
Value $4.936M Shares 862,889 Share Price $5.72 Est. Cost/Share $12.38 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $4.932M Shares 131,339 Share Price $37.55 * Est. Cost/Share $21.83 Unrealized @ Report Date +39.5%
XPO XPO LOGISTICS INC 0.0%
Value $4.929M Shares 114,200 Share Price $43.16 * Est. Cost/Share $11.03 Unrealized @ Report Date +26.3%
MEREDITH CORPORATION 0.0%
Value $4.922M Shares 83,218 Share Price $59.15 Est. Cost/Share $50.39 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $4.919M Shares 162,242 Share Price $30.32 Est. Cost/Share $27.34 Unrealized @ Report Date
PIONEER ENERGY SERVICES 0.0%
Value $4.909M Shares 716,639 Share Price $6.85 Est. Cost/Share $4.32 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP 0.0%
Value $4.901M Shares 316,596 Share Price $15.48 * Est. Cost/Share $14.42 Unrealized @ Report Date -7.1%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $4.87M Shares 28,674 Share Price $169.84 * Est. Cost/Share $180.00 Unrealized @ Report Date -8.0%
CALLON PETROLEUM CO 0.0%
Value $4.835M Shares 314,572 Share Price $15.37 Est. Cost/Share $5.90 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.831M Shares 488,940 Share Price $9.88 * Est. Cost/Share $14.35 Unrealized @ Report Date -23.7%
CHINA MOBILE LTD-SPON ADR 0.0%
Value $4.824M Shares 92,000 Share Price $52.43 Est. Cost/Share $57.14 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $4.817M Shares 168,118 Share Price $28.65 * Est. Cost/Share $40.48 Unrealized @ Report Date -39.5%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $4.808M Shares 387,100 Share Price $12.42 * Est. Cost/Share $27.59 Unrealized @ Report Date -51.3%
ZD J2 GLOBAL INC 0.0%
Value $4.805M Shares 58,737 Share Price $81.81 * Est. Cost/Share $42.60 Unrealized @ Report Date +49.2%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $4.802M Shares 132,725 Share Price $36.18 * Est. Cost/Share $15.08 Unrealized @ Report Date +27.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.784M Shares 275,718 Share Price $17.35 * Est. Cost/Share $14.23 Unrealized @ Report Date -12.8%
NICE NICE LTD 0.0%
Value $4.775M Shares 69,443 Share Price $68.76 Est. Cost/Share $64.51 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $4.749M Shares 56,880 Share Price $83.49 * Est. Cost/Share $80.48 Unrealized @ Report Date -2.8%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.736M Shares 79,088 Share Price $59.88 * Est. Cost/Share $38.36 Unrealized @ Report Date +21.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.725M Shares 61,477 Share Price $76.86 * Est. Cost/Share $34.11 Unrealized @ Report Date +54.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.724M Shares 58,834 Share Price $80.29 Est. Cost/Share $45.90 Unrealized @ Report Date +76.3%
LIFELOCK INC 0.0%
Value $4.713M Shares 197,046 Share Price $23.92 Est. Cost/Share $16.37 Unrealized @ Report Date
APOLLO EDUCATION GROUP IN 0.0%
Value $4.712M Shares 475,920 Share Price $9.90 Est. Cost/Share $15.19 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $4.684M Shares 168,686 Share Price $27.77 * Est. Cost/Share $18.40 Unrealized @ Report Date +31.9%
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $4.672M Shares 195,385 Share Price $23.91 * Est. Cost/Share $16.02 Unrealized @ Report Date +23.8%
BOKF B O K FINANCIAL CORP 0.0%
Value $4.634M Shares 55,800 Share Price $83.05 * Est. Cost/Share $48.05 Unrealized @ Report Date +27.2%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $4.624M Shares 54,492 Share Price $84.86 * Est. Cost/Share $53.85 Unrealized @ Report Date +39.8%
FIREEYE INC 0.0%
Value $4.617M Shares 387,942 Share Price $11.90 Est. Cost/Share $39.16 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $4.61M Shares 376,607 Share Price $12.24 Est. Cost/Share $11.82 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $4.599M Shares 234,756 Share Price $19.59 Est. Cost/Share $20.71 Unrealized @ Report Date
BLACKHAWK NETWORK HLDGS I 0.0%
Value $4.596M Shares 121,987 Share Price $37.68 Est. Cost/Share $37.78 Unrealized @ Report Date
LIBERTY EXPEDIA HLDGS - A 0.0%
Value $4.591M Shares 115,720 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $4.589M Shares 56,972 Share Price $80.55 * Est. Cost/Share $55.19 Unrealized @ Report Date +39.7%
ABM ABM INDUSTRIES INC 0.0%
Value $4.577M Shares 112,064 Share Price $40.84 * Est. Cost/Share $22.24 Unrealized @ Report Date +52.2%
VDC VANGUARD CONSUMER STAPLES 0.0%
Value $4.555M Shares 33,998 Share Price $133.98 Est. Cost/Share $136.33 Unrealized @ Report Date
WB WEIBO CORP - SPONS ADR 0.0%
Value $4.555M Shares 112,200 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $4.537M Shares 146,819 Share Price $30.90 * Est. Cost/Share $11.71 Unrealized @ Report Date +84.9%
KCG HOLDINGS INC-CL A 0.0%
Value $4.532M Shares 342,054 Share Price $13.25 Est. Cost/Share $13.07 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $4.53M Shares 222,487 Share Price $20.36 Est. Cost/Share $79.79 Unrealized @ Report Date -74.6%
AMAG PHARMACEUTICALS INC 0.0%
Value $4.513M Shares 129,675 Share Price $34.80 Est. Cost/Share $40.17 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.504M Shares 88,000 Share Price $51.18 * Est. Cost/Share $24.13 Unrealized @ Report Date +4.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $4.494M Shares 174,459 Share Price $25.76 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.7%
PRIVATEBANCORP INC 0.0%
Value $4.476M Shares 82,600 Share Price $54.19 Est. Cost/Share $32.70 Unrealized @ Report Date
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $4.47M Shares 122,632 Share Price $36.45 * Est. Cost/Share $28.61 Unrealized @ Report Date +22.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.468M Shares 57,511 Share Price $77.69 * Est. Cost/Share $49.43 Unrealized @ Report Date +19.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.46M Shares 57,829 Share Price $77.12 * Est. Cost/Share $53.50 Unrealized @ Report Date +29.9%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $4.424M Shares 115,047 Share Price $38.45 * Est. Cost/Share $21.47 Unrealized @ Report Date +59.1%
UMPQUA HOLDINGS CORP 0.0%
Value $4.402M Shares 234,400 Share Price $18.78 Est. Cost/Share $16.55 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $4.38M Shares 78,516 Share Price $55.78 * Est. Cost/Share $44.10 Unrealized @ Report Date +23.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $4.38M Shares 64,932 Share Price $67.46 * Est. Cost/Share $39.81 Unrealized @ Report Date +42.1%
INTEGRATED DEV TEC 0.0%
Value $4.361M Shares 185,092 Share Price $23.56 Est. Cost/Share $13.57 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $4.345M Shares 113,311 Share Price $38.35 Est. Cost/Share $27.48 Unrealized @ Report Date
AMERICAN NATIONAL INSUR 0.0%
Value $4.331M Shares 34,756 Share Price $124.61 Est. Cost/Share $105.91 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $4.331M Shares 632,278 Share Price $6.85 Est. Cost/Share $6.20 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $4.327M Shares 61,548 Share Price $70.30 Est. Cost/Share $91.47 Unrealized @ Report Date -22.4%
COUSINS PROPERTIES INC 0.0%
Value $4.325M Shares 508,276 Share Price $8.51 Est. Cost/Share $10.41 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $4.294M Shares 61,938 Share Price $69.33 * Est. Cost/Share $50.94 Unrealized @ Report Date +21.4%
STAMPS.COM INC 0.0%
Value $4.284M Shares 37,364 Share Price $114.66 Est. Cost/Share $62.03 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.273M Shares 54,379 Share Price $78.58 * Est. Cost/Share $47.00 Unrealized @ Report Date +62.3%
TESARO INC 0.0%
Value $4.263M Shares 31,698 Share Price $134.49 Est. Cost/Share $64.99 Unrealized @ Report Date
ISTAR INC 0.0%
Value $4.243M Shares 342,981 Share Price $12.37 Est. Cost/Share $13.51 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.238M Shares 129,042 Share Price $32.84 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.1%
BANKRATE INC 0.0%
Value $4.233M Shares 383,095 Share Price $11.05 Est. Cost/Share $10.98 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $4.217M Shares 294,901 Share Price $14.30 Est. Cost/Share $8.62 Unrealized @ Report Date +68.1%
DREW INDUSTRIES INC 0.0%
Value $4.216M Shares 39,127 Share Price $107.75 Est. Cost/Share $58.20 Unrealized @ Report Date
58.COM-ADR 0.0%
Value $4.214M Shares 150,500 Share Price $28.00 Est. Cost/Share $49.50 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $4.202M Shares 190,210 Share Price $22.09 * Est. Cost/Share $7.51 Unrealized @ Report Date +99.9%
DNOW NOW INC 0.0%
Value $4.174M Shares 203,900 Share Price $20.47 * Est. Cost/Share $32.83 Unrealized @ Report Date -35.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.173M Shares 141,778 Share Price $29.43 * Est. Cost/Share $19.90 Unrealized @ Report Date +7.6%
FICO FAIR ISAAC CORPORATION 0.0%
Value $4.166M Shares 34,942 Share Price $119.23 Est. Cost/Share $62.79 Unrealized @ Report Date +89.2%
COWEN GROUP INC - CLASS A 0.0%
Value $4.162M Shares 268,485 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date
OM ASSET MANAGEMENT PLC 0.0%
Value $4.131M Shares 284,931 Share Price $14.50 Est. Cost/Share $16.70 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $4.114M Shares 59,487 Share Price $69.16 * Est. Cost/Share $42.31 Unrealized @ Report Date +50.3%
CHINA BIOLOGIC PRODUCTS 0.0%
Value $4.107M Shares 38,196 Share Price $107.52 Est. Cost/Share $112.99 Unrealized @ Report Date
SOUTH STATE CORP 0.0%
Value $4.099M Shares 46,899 Share Price $87.40 Est. Cost/Share $72.63 Unrealized @ Report Date
JANUS CAPITAL GROUP INC 0.0%
Value $4.097M Shares 308,750 Share Price $13.27 Est. Cost/Share $12.19 Unrealized @ Report Date
JONES ENERGY INC 0.0%
Value $4.089M Shares 817,710 Share Price $5.00 Est. Cost/Share $5.12 Unrealized @ Report Date
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4.089M Shares 510,530 Share Price $8.01 * Est. Cost/Share $5.86 Unrealized @ Report Date +20.4%
MENTOR GRAPHICS CORP 0.0%
Value $4.084M Shares 110,700 Share Price $36.89 Est. Cost/Share $21.53 Unrealized @ Report Date
PLATFORM SPECIALTY PRODS 0.0%
Value $4.082M Shares 416,100 Share Price $9.81 Est. Cost/Share $15.86 Unrealized @ Report Date
BOFI HOLDING INC 0.0%
Value $4.076M Shares 142,753 Share Price $28.55 Est. Cost/Share $45.72 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $4.05M Shares 98,182 Share Price $41.25 * Est. Cost/Share $27.87 Unrealized @ Report Date +30.8%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $4.016M Shares 255,500 Share Price $15.72 Est. Cost/Share $14.84 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $4.006M Shares 268,711 Share Price $14.91 * Est. Cost/Share $5.00 Unrealized @ Report Date +188.6%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $3.993M Shares 55,100 Share Price $72.47 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.992M Shares 167,240 Share Price $23.87 Est. Cost/Share $21.77 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $3.981M Shares 184,656 Share Price $21.56 Est. Cost/Share $40.16 Unrealized @ Report Date
R R DONNELLEY & SONS COMP 0.0%
Value $3.975M Shares 243,567 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date
YY INC-ADR 0.0%
Value $3.962M Shares 100,500 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $3.944M Shares 54,405 Share Price $72.49 Est. Cost/Share $56.89 Unrealized @ Report Date
ILG INC 0.0%
Value $3.941M Shares 216,870 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date
MOMENTA PHARMACEUTCLS INC 0.0%
Value $3.939M Shares 261,737 Share Price $15.05 Est. Cost/Share $12.89 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $3.937M Shares 233,355 Share Price $16.87 Est. Cost/Share $15.03 Unrealized @ Report Date +11.0%
TRU TRANSUNION 0.0%
Value $3.917M Shares 126,635 Share Price $30.93 Est. Cost/Share $27.13 Unrealized @ Report Date +11.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.915M Shares 18,000 Share Price $217.50 * Est. Cost/Share $214.63 Unrealized @ Report Date -9.7%
ACXIOM CORPORATION 0.0%
Value $3.909M Shares 145,853 Share Price $26.80 Est. Cost/Share $24.92 Unrealized @ Report Date
FIESTA RESTAURANT GROUP 0.0%
Value $3.901M Shares 130,690 Share Price $29.85 Est. Cost/Share $32.86 Unrealized @ Report Date
CEB INC 0.0%
Value $3.882M Shares 64,060 Share Price $60.60 Est. Cost/Share $78.45 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $3.875M Shares 154,263 Share Price $25.12 Est. Cost/Share $25.58 Unrealized @ Report Date
ZYNGA INC - CLASS A 0.0%
Value $3.875M Shares 1,507,600 Share Price $2.57 Est. Cost/Share $2.46 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $3.872M Shares 361,900 Share Price $10.70 Est. Cost/Share $10.97 Unrealized @ Report Date -4.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.862M Shares 111,180 Share Price $34.74 * Est. Cost/Share $36.16 Unrealized @ Report Date -18.2%
FINANCIAL ENGINES INC 0.0%
Value $3.861M Shares 105,071 Share Price $36.75 Est. Cost/Share $42.96 Unrealized @ Report Date
COSAN LTD CLASS A SHAR 0.0%
Value $3.858M Shares 513,679 Share Price $7.51 Est. Cost/Share $7.49 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS 0.0%
Value $3.857M Shares 35,500 Share Price $108.65 Est. Cost/Share $214.62 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $3.844M Shares 464,838 Share Price $8.27 Est. Cost/Share $6.84 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $3.839M Shares 240,715 Share Price $15.95 * Est. Cost/Share $10.24 Unrealized @ Report Date +24.2%
PRECISION DRILLING CORP 0.0%
Value $3.836M Shares 703,790 Share Price $5.45 Est. Cost/Share $4.85 Unrealized @ Report Date
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $3.836M Shares 189,601 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $3.834M Shares 356,321 Share Price $10.76 Est. Cost/Share $17.53 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $3.829M Shares 24,799 Share Price $154.40 Est. Cost/Share $135.01 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $3.828M Shares 55,880 Share Price $68.50 * Est. Cost/Share $49.14 Unrealized @ Report Date +15.6%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.816M Shares 49,800 Share Price $76.63 * Est. Cost/Share $53.22 Unrealized @ Report Date +35.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.801M Shares 44,409 Share Price $85.59 * Est. Cost/Share $41.76 Unrealized @ Report Date +62.2%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.799M Shares 120,026 Share Price $31.65 Est. Cost/Share $29.38 Unrealized @ Report Date +6.0%
INPHI CORP 0.0%
Value $3.798M Shares 85,121 Share Price $44.62 Est. Cost/Share $30.68 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $3.788M Shares 31,300 Share Price $121.02 * Est. Cost/Share $25.76 Unrealized @ Report Date +98.0%
HUBS HUBSPOT INC 0.0%
Value $3.766M Shares 80,125 Share Price $47.00 * Est. Cost/Share $46.65 Unrealized @ Report Date +13.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.765M Shares 161,250 Share Price $23.35 Est. Cost/Share $13.80 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.734M Shares 82,600 Share Price $45.21 * Est. Cost/Share $11.90 Unrealized @ Report Date +46.5%
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $3.733M Shares 128,012 Share Price $29.16 Est. Cost/Share $34.01 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $3.708M Shares 278,762 Share Price $13.30 * Est. Cost/Share $11.41 Unrealized @ Report Date +8.3%
LOGMEIN INC 0.0%
Value $3.671M Shares 38,023 Share Price $96.55 Est. Cost/Share $42.52 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.658M Shares 29,912 Share Price $122.29 * Est. Cost/Share $101.11 Unrealized @ Report Date +8.5%
EDUCATION REALTY TRUST IN 0.0%
Value $3.653M Shares 86,370 Share Price $42.29 Est. Cost/Share $38.18 Unrealized @ Report Date
SANCHEZ ENERGY CORP 0.0%
Value $3.644M Shares 403,582 Share Price $9.03 Est. Cost/Share $11.68 Unrealized @ Report Date
QTS REALTY TRUST INC-CL A 0.0%
Value $3.641M Shares 73,341 Share Price $49.64 Est. Cost/Share $49.56 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.0%
Value $3.639M Shares 186,497 Share Price $19.51 Est. Cost/Share $47.27 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $3.631M Shares 60,300 Share Price $60.22 * Est. Cost/Share $44.05 Unrealized @ Report Date +29.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $3.625M Shares 166,425 Share Price $21.78 * Est. Cost/Share $13.00 Unrealized @ Report Date +26.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value $3.611M Shares 230,025 Share Price $15.70 * Est. Cost/Share $11.38 Unrealized @ Report Date +19.2%
PHARMERICA CORP 0.0%
Value $3.606M Shares 143,362 Share Price $25.15 Est. Cost/Share $25.21 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $3.598M Shares 67,147 Share Price $53.58 * Est. Cost/Share $55.04 Unrealized @ Report Date +5.1%
BIOTELEMETRY INC 0.0%
Value $3.596M Shares 160,915 Share Price $22.35 Est. Cost/Share $8.91 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $3.569M Shares 88,440 Share Price $40.36 * Est. Cost/Share $32.73 Unrealized @ Report Date +13.7%
MEDICINES COMPANY 0.0%
Value $3.568M Shares 105,140 Share Price $33.94 Est. Cost/Share $32.90 Unrealized @ Report Date
RADIUS HEALTH 0.0%
Value $3.567M Shares 93,782 Share Price $38.04 Est. Cost/Share $57.77 Unrealized @ Report Date
BGC PARTNERS INC 0.0%
Value $3.563M Shares 348,292 Share Price $10.23 Est. Cost/Share $8.78 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.547M Shares 63,000 Share Price $56.30 * Est. Cost/Share $49.36 Unrealized @ Report Date +5.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.546M Shares 25,080 Share Price $141.39 * Est. Cost/Share $87.58 Unrealized @ Report Date +54.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.542M Shares 86,934 Share Price $40.74 * Est. Cost/Share $41.01 Unrealized @ Report Date -3.4%
MEDIA GENERAL INC 0.0%
Value $3.537M Shares 187,862 Share Price $18.83 Est. Cost/Share $16.65 Unrealized @ Report Date
ESTERLINE TECH CORP 0.0%
Value $3.513M Shares 39,379 Share Price $89.21 Est. Cost/Share $73.72 Unrealized @ Report Date
CORE-MARK HLDG CO INC 0.0%
Value $3.504M Shares 81,363 Share Price $43.07 Est. Cost/Share $51.91 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $3.504M Shares 133,337 Share Price $26.28 * Est. Cost/Share $18.87 Unrealized @ Report Date +4.3%
CIMPRESS NV 0.0%
Value $3.501M Shares 38,215 Share Price $91.61 Est. Cost/Share $84.37 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $3.492M Shares 54,600 Share Price $63.96 * Est. Cost/Share $38.32 Unrealized @ Report Date +58.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.488M Shares 46,358 Share Price $75.24 * Est. Cost/Share $51.20 Unrealized @ Report Date +50.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.487M Shares 116,205 Share Price $30.01 * Est. Cost/Share $34.05 Unrealized @ Report Date +9.3%
ISHARES EUROPE DEV REA 0.0%
Value $3.46M Shares 104,163 Share Price $33.22 Est. Cost/Share $36.60 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $3.44M Shares 20,600 Share Price $166.99 * Est. Cost/Share $75.61 Unrealized @ Report Date +35.7%
TXNM PNM RESOURCES INC 0.0%
Value $3.433M Shares 100,098 Share Price $34.30 * Est. Cost/Share $23.52 Unrealized @ Report Date +37.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $3.432M Shares 98,200 Share Price $34.95 Est. Cost/Share $29.25 Unrealized @ Report Date +20.0%
TECH DATA CORPORATION 0.0%
Value $3.409M Shares 40,252 Share Price $84.69 Est. Cost/Share $53.60 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.408M Shares 20,481 Share Price $166.40 * Est. Cost/Share $111.49 Unrealized @ Report Date +26.9%
BAZAARVOICE INC 0.0%
Value $3.402M Shares 701,522 Share Price $4.85 Est. Cost/Share $5.38 Unrealized @ Report Date
SAP SAP AG SPONS ADR 0.0%
Value $3.394M Shares 39,270 Share Price $86.43 Est. Cost/Share $80.06 Unrealized @ Report Date
K12 INC 0.0%
Value $3.383M Shares 197,165 Share Price $17.16 Est. Cost/Share $11.56 Unrealized @ Report Date
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $3.367M Shares 99,480 Share Price $33.85 Est. Cost/Share $33.94 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $3.365M Shares 205,174 Share Price $16.40 Est. Cost/Share $9.75 Unrealized @ Report Date
CHINA LODGING GROUP-SPON 0.0%
Value $3.364M Shares 64,883 Share Price $51.85 Est. Cost/Share $38.96 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.358M Shares 69,600 Share Price $48.25 * Est. Cost/Share $20.91 Unrealized @ Report Date +80.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.351M Shares 77,835 Share Price $43.05 * Est. Cost/Share $21.61 Unrealized @ Report Date +63.0%
OFFICE DEPOT INC 0.0%
Value $3.351M Shares 741,339 Share Price $4.52 Est. Cost/Share $5.62 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $3.349M Shares 45,845 Share Price $73.05 * Est. Cost/Share $52.71 Unrealized @ Report Date +29.5%
PEN PENUMBRA INC 0.0%
Value $3.343M Shares 52,404 Share Price $63.79 * Est. Cost/Share $64.58 Unrealized @ Report Date +3.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $3.341M Shares 75,632 Share Price $44.17 * Est. Cost/Share $35.81 Unrealized @ Report Date -15.4%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $3.333M Shares 63,575 Share Price $52.43 * Est. Cost/Share $39.77 Unrealized @ Report Date +6.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.328M Shares 177,000 Share Price $18.80 * Est. Cost/Share $7.49 Unrealized @ Report Date +56.9%
SODASTREAM INTL LTD 0.0%
Value $3.311M Shares 83,890 Share Price $39.47 Est. Cost/Share $26.56 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.307M Shares 56,580 Share Price $58.45 * Est. Cost/Share $44.49 Unrealized @ Report Date +15.0%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $3.292M Shares 222,000 Share Price $14.83 Est. Cost/Share $19.02 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.291M Shares 143,703 Share Price $22.90 * Est. Cost/Share $20.80 Unrealized @ Report Date -2.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.286M Shares 51,100 Share Price $64.31 Est. Cost/Share $69.05 Unrealized @ Report Date -7.0%
HORTONWORKS INC 0.0%
Value $3.278M Shares 394,491 Share Price $8.31 Est. Cost/Share $10.94 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $3.267M Shares 149,506 Share Price $21.85 * Est. Cost/Share $20.91 Unrealized @ Report Date +10.8%
TILE INTERFACE INC 0.0%
Value $3.265M Shares 176,033 Share Price $18.55 * Est. Cost/Share $17.18 Unrealized @ Report Date +0.4%
PATHEON NV 0.0%
Value $3.256M Shares 113,419 Share Price $28.71 Est. Cost/Share $29.14 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $3.23M Shares 92,599 Share Price $34.88 Est. Cost/Share $32.56 Unrealized @ Report Date
DSW INC CLASS A 0.0%
Value $3.217M Shares 142,010 Share Price $22.65 Est. Cost/Share $29.30 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $3.214M Shares 514,262 Share Price $6.25 * Est. Cost/Share $8.41 Unrealized @ Report Date -23.7%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $3.207M Shares 27,170 Share Price $118.03 * Est. Cost/Share $104.09 Unrealized @ Report Date -19.3%
AKR ACADIA REALTY TRUST 0.0%
Value $3.204M Shares 98,027 Share Price $32.68 Est. Cost/Share $28.40 Unrealized @ Report Date
QUALITY CARE PROPERTIES I 0.0%
Value $3.203M Shares 206,640 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $3.194M Shares 66,121 Share Price $48.31 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.192M Shares 107,109 Share Price $29.80 * Est. Cost/Share $21.10 Unrealized @ Report Date +26.0%
TRS TRIMAS CORP 0.0%
Value $3.192M Shares 135,817 Share Price $23.50 * Est. Cost/Share $24.12 Unrealized @ Report Date -15.4%
SNYDERS-LANCE INC 0.0%
Value $3.19M Shares 83,196 Share Price $38.34 Est. Cost/Share $30.38 Unrealized @ Report Date
SHUTTERFLY INC 0.0%
Value $3.185M Shares 63,469 Share Price $50.18 Est. Cost/Share $46.49 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $3.182M Shares 25,600 Share Price $124.30 * Est. Cost/Share $69.12 Unrealized @ Report Date +67.1%
INTERXION HOLDING NV 0.0%
Value $3.181M Shares 90,700 Share Price $35.07 Est. Cost/Share $32.52 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $3.161M Shares 97,650 Share Price $32.37 * Est. Cost/Share $22.54 Unrealized @ Report Date +16.9%
SHORETEL INC 0.0%
Value $3.156M Shares 441,387 Share Price $7.15 Est. Cost/Share $7.76 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $3.15M Shares 48,460 Share Price $65.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +42.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.145M Shares 58,723 Share Price $53.56 * Est. Cost/Share $28.22 Unrealized @ Report Date +36.3%
ON ASSIGNMENT INC 0.0%
Value $3.143M Shares 71,171 Share Price $44.16 Est. Cost/Share $33.53 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $3.142M Shares 128,300 Share Price $24.49 Est. Cost/Share $25.58 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $3.138M Shares 156,119 Share Price $20.10 Est. Cost/Share $16.13 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.0%
Value $3.124M Shares 71,900 Share Price $43.45 Est. Cost/Share $55.02 Unrealized @ Report Date
BANCORP SOUTH INC 0.0%
Value $3.124M Shares 100,600 Share Price $31.05 Est. Cost/Share $20.86 Unrealized @ Report Date
AEGEAN MARINE PETROL NETW 0.0%
Value $3.123M Shares 307,655 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $3.116M Shares 26,744 Share Price $116.51 Est. Cost/Share $77.38 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.105M Shares 127,152 Share Price $24.42 Est. Cost/Share $26.17 Unrealized @ Report Date
WASHINGTON PRIME GROUP 0.0%
Value $3.103M Shares 298,105 Share Price $10.41 Est. Cost/Share $12.38 Unrealized @ Report Date
INTERSIL CORPORATION CL A 0.0%
Value $3.097M Shares 138,900 Share Price $22.30 Est. Cost/Share $12.07 Unrealized @ Report Date
COLONY CAPITAL INC-CL A 0.0%
Value $3.078M Shares 151,999 Share Price $20.25 Est. Cost/Share $21.21 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $3.077M Shares 519,800 Share Price $5.92 Est. Cost/Share $24.09 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.073M Shares 76,904 Share Price $39.96 * Est. Cost/Share $12.18 Unrealized @ Report Date +18.0%
DBV TECHNOLOGIES SA-SPON 0.0%
Value $3.069M Shares 87,362 Share Price $35.13 Est. Cost/Share $35.58 Unrealized @ Report Date
NANOSTRING TECHNOLOGIES 0.0%
Value $3.068M Shares 137,588 Share Price $22.30 Est. Cost/Share $19.18 Unrealized @ Report Date
KNIGHT TRANSPORTATION INC 0.0%
Value $3.054M Shares 92,400 Share Price $33.05 Est. Cost/Share $19.47 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $3.034M Shares 84,860 Share Price $35.75 * Est. Cost/Share $19.47 Unrealized @ Report Date +7.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.021M Shares 63,685 Share Price $47.44 * Est. Cost/Share $22.03 Unrealized @ Report Date +46.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.019M Shares 58,745 Share Price $51.39 * Est. Cost/Share $61.97 Unrealized @ Report Date -13.5%
LEXINGTON REALTY TRUST 0.0%
Value $3.01M Shares 278,740 Share Price $10.80 Est. Cost/Share $10.86 Unrealized @ Report Date
BGS B&G FOODS INC - CLASS A 0.0%
Value $3.009M Shares 68,700 Share Price $43.80 * Est. Cost/Share $14.26 Unrealized @ Report Date +46.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.987M Shares 65,567 Share Price $45.56 * Est. Cost/Share $25.28 Unrealized @ Report Date +38.6%
NGVT INGEVITY CORP 0.0%
Value $2.974M Shares 54,204 Share Price $54.87 * Est. Cost/Share $33.09 Unrealized @ Report Date +44.9%
REALNETWORKS INC 0.0%
Value $2.965M Shares 609,990 Share Price $4.86 Est. Cost/Share $6.57 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $2.957M Shares 52,000 Share Price $56.87 * Est. Cost/Share $26.59 Unrealized @ Report Date +44.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.953M Shares 52,350 Share Price $56.41 * Est. Cost/Share $58.47 Unrealized @ Report Date -14.3%
GBCI GLACIER BANCORP INC 0.0%
Value $2.953M Shares 81,500 Share Price $36.23 * Est. Cost/Share $14.30 Unrealized @ Report Date +67.5%
CNTY CENTURY CASINO INC 0.0%
Value $2.94M Shares 357,195 Share Price $8.23 * Est. Cost/Share $5.49 Unrealized @ Report Date +25.9%
NWS NEWS CORP - CLASS B 0.0%
Value $2.933M Shares 248,600 Share Price $11.80 * Est. Cost/Share $12.57 Unrealized @ Report Date -8.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.928M Shares 81,327 Share Price $36.00 * Est. Cost/Share $12.54 Unrealized @ Report Date +33.2%
ROSETTA STONE INC 0.0%
Value $2.923M Shares 328,066 Share Price $8.91 Est. Cost/Share $10.44 Unrealized @ Report Date
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.919M Shares 51,024 Share Price $57.21 Est. Cost/Share $52.61 Unrealized @ Report Date +9.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.917M Shares 132,891 Share Price $21.95 * Est. Cost/Share $21.80 Unrealized @ Report Date -12.7%
GOGO GOGO INC 0.0%
Value $2.904M Shares 314,932 Share Price $9.22 * Est. Cost/Share $17.56 Unrealized @ Report Date -43.8%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $2.896M Shares 69,538 Share Price $41.65 Est. Cost/Share $23.55 Unrealized @ Report Date +75.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.887M Shares 73,700 Share Price $39.17 * Est. Cost/Share $29.31 Unrealized @ Report Date +30.4%
MATCH GROUP INC 0.0%
Value $2.881M Shares 168,486 Share Price $17.10 Est. Cost/Share $15.86 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $2.879M Shares 182,005 Share Price $15.82 * Est. Cost/Share $11.31 Unrealized @ Report Date +0.2%
HEADWATERS INC 0.0%
Value $2.873M Shares 122,150 Share Price $23.52 Est. Cost/Share $16.32 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.868M Shares 68,720 Share Price $41.73 * Est. Cost/Share $94.19 Unrealized @ Report Date -44.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.867M Shares 46,400 Share Price $61.79 * Est. Cost/Share $23.05 Unrealized @ Report Date +79.0%
ITRI ITRON INC 0.0%
Value $2.863M Shares 45,560 Share Price $62.84 * Est. Cost/Share $46.07 Unrealized @ Report Date +30.9%
SCHULMAN (A) INC 0.0%
Value $2.859M Shares 85,460 Share Price $33.45 Est. Cost/Share $30.13 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $2.853M Shares 8,037 Share Price $354.98 * Est. Cost/Share $238.81 Unrealized @ Report Date +32.5%
IHI ISHARES TRUST DOW JONES 0.0%
Value $2.851M Shares 21,413 Share Price $133.14 Est. Cost/Share $101.26 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $2.85M Shares 101,800 Share Price $28.00 Est. Cost/Share $35.42 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $2.838M Shares 334,235 Share Price $8.49 Est. Cost/Share $14.22 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.836M Shares 149,800 Share Price $18.93 Est. Cost/Share $17.06 Unrealized @ Report Date +11.8%
MTX MINERALS TECH 0.0%
Value $2.835M Shares 36,700 Share Price $77.25 * Est. Cost/Share $53.54 Unrealized @ Report Date +33.2%
UNILEVER PLC-SPONSORD ADR 0.0%
Value $2.833M Shares 69,598 Share Price $40.71 Est. Cost/Share $41.79 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.831M Shares 243,200 Share Price $11.64 * Est. Cost/Share $9.42 Unrealized @ Report Date +13.5%
VERINT SYSTEMS INC 0.0%
Value $2.819M Shares 79,980 Share Price $35.25 Est. Cost/Share $52.62 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.811M Shares 37,900 Share Price $74.17 Est. Cost/Share $62.81 Unrealized @ Report Date
GEO GEO GROUP INC/THE 0.0%
Value $2.81M Shares 78,200 Share Price $35.93 * Est. Cost/Share $12.97 Unrealized @ Report Date -0.9%
SOUTHWEST BANCORP INC 0.0%
Value $2.809M Shares 96,867 Share Price $29.00 Est. Cost/Share $17.70 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $2.809M Shares 125,702 Share Price $22.35 Est. Cost/Share $21.21 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $2.807M Shares 486,403 Share Price $5.77 Est. Cost/Share $5.24 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $2.806M Shares 59,052 Share Price $47.52 * Est. Cost/Share $50.69 Unrealized @ Report Date +5.3%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.806M Shares 27,794 Share Price $100.96 * Est. Cost/Share $65.61 Unrealized @ Report Date +37.3%
GKOS GLAUKOS CORP 0.0%
Value $2.805M Shares 81,773 Share Price $34.30 Est. Cost/Share $32.61 Unrealized @ Report Date +5.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.805M Shares 189,534 Share Price $14.80 * Est. Cost/Share $14.68 Unrealized @ Report Date +34.2%
CARDTRONICS PLC 0.0%
Value $2.805M Shares 51,400 Share Price $54.57 Est. Cost/Share $44.59 Unrealized @ Report Date
YADKIN FINANCIAL CORP 0.0%
Value $2.804M Shares 81,858 Share Price $34.25 Est. Cost/Share $23.11 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.8M Shares 184,600 Share Price $15.17 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.8%
TIME INC 0.0%
Value $2.798M Shares 156,753 Share Price $17.85 Est. Cost/Share $20.83 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $2.791M Shares 183,139 Share Price $15.24 Est. Cost/Share $12.34 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.776M Shares 71,821 Share Price $38.65 * Est. Cost/Share $21.82 Unrealized @ Report Date +82.4%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.753M Shares 238,775 Share Price $11.53 Est. Cost/Share $9.82 Unrealized @ Report Date
TELENAV INC 0.0%
Value $2.748M Shares 389,805 Share Price $7.05 Est. Cost/Share $6.60 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $2.748M Shares 41,500 Share Price $66.22 * Est. Cost/Share $60.88 Unrealized @ Report Date +17.7%
RGEN REPLIGEN CORP 0.0%
Value $2.744M Shares 89,017 Share Price $30.83 Est. Cost/Share $23.96 Unrealized @ Report Date +29.1%
PODD INSULET CORP 0.0%
Value $2.737M Shares 72,650 Share Price $37.67 Est. Cost/Share $38.05 Unrealized @ Report Date -2.1%
TEAM INC 0.0%
Value $2.736M Shares 69,698 Share Price $39.26 Est. Cost/Share $33.25 Unrealized @ Report Date
CAJPY CANON INC 0.0%
Value $2.735M Shares 97,209 Share Price $28.14 Est. Cost/Share $29.59 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $2.727M Shares 44,746 Share Price $60.94 * Est. Cost/Share $34.97 Unrealized @ Report Date +22.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $2.724M Shares 49,300 Share Price $55.25 * Est. Cost/Share $52.59 Unrealized @ Report Date -2.7%
DIEBOLD NIXDORF INC 0.0%
Value $2.706M Shares 107,607 Share Price $25.15 Est. Cost/Share $28.84 Unrealized @ Report Date
LIONS GATE ENTMNT-A 0.0%
Value $2.706M Shares 100,600 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $2.704M Shares 98,400 Share Price $27.48 * Est. Cost/Share $24.36 Unrealized @ Report Date -1.5%
DIN DINE EQUITY INC 0.0%
Value $2.702M Shares 35,097 Share Price $76.99 * Est. Cost/Share $50.79 Unrealized @ Report Date +7.3%
CHE CHEMED CORPORATION 0.0%
Value $2.695M Shares 16,800 Share Price $160.42 * Est. Cost/Share $84.42 Unrealized @ Report Date +68.4%
PHYSICIANS REALTY TRUST 0.0%
Value $2.694M Shares 142,100 Share Price $18.96 Est. Cost/Share $17.14 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $2.693M Shares 96,008 Share Price $28.05 Est. Cost/Share $25.09 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $2.692M Shares 77,685 Share Price $34.65 Est. Cost/Share $19.78 Unrealized @ Report Date
CTRIP.COM INTL LTD - ADR 0.0%
Value $2.689M Shares 67,237 Share Price $39.99 Est. Cost/Share $46.71 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $2.669M Shares 65,417 Share Price $40.80 * Est. Cost/Share $17.37 Unrealized @ Report Date +61.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.659M Shares 87,172 Share Price $30.50 * Est. Cost/Share $16.85 Unrealized @ Report Date +34.8%
H&E EQUIPMENT SVCS INC 0.0%
Value $2.656M Shares 114,253 Share Price $23.25 Est. Cost/Share $22.94 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $2.652M Shares 696,084 Share Price $3.81 * Est. Cost/Share $8.75 Unrealized @ Report Date -49.6%
HNI HNI CORPORATION 0.0%
Value $2.645M Shares 47,300 Share Price $55.92 * Est. Cost/Share $43.91 Unrealized @ Report Date +7.9%
NATUS MEDICAL INC 0.0%
Value $2.643M Shares 75,961 Share Price $34.79 Est. Cost/Share $35.83 Unrealized @ Report Date
AMERICAN NATL BANKSHARES 0.0%
Value $2.639M Shares 75,845 Share Price $34.79 Est. Cost/Share $33.64 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $2.638M Shares 32,374 Share Price $81.49 * Est. Cost/Share $48.21 Unrealized @ Report Date +60.0%
FRANCESCAS HOLDINGS CORP 0.0%
Value $2.637M Shares 146,270 Share Price $18.03 Est. Cost/Share $16.78 Unrealized @ Report Date
HURN HURON CONSULTING GROUP 0.0%
Value $2.635M Shares 52,031 Share Price $50.64 * Est. Cost/Share $64.51 Unrealized @ Report Date -17.3%
EMCORE CORP 0.0%
Value $2.621M Shares 301,285 Share Price $8.70 Est. Cost/Share $7.29 Unrealized @ Report Date
ZELTIQ AESTHETICS INC 0.0%
Value $2.62M Shares 60,200 Share Price $43.52 Est. Cost/Share $34.45 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $2.61M Shares 82,638 Share Price $31.58 Est. Cost/Share $34.15 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $2.607M Shares 68,063 Share Price $38.30 Est. Cost/Share $36.62 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $2.602M Shares 48,149 Share Price $54.04 * Est. Cost/Share $32.03 Unrealized @ Report Date +54.5%
CONVERGYS CORPORATION 0.0%
Value $2.595M Shares 105,670 Share Price $24.56 Est. Cost/Share $20.30 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $2.595M Shares 97,925 Share Price $26.50 Est. Cost/Share $64.97 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $2.583M Shares 41,200 Share Price $62.69 * Est. Cost/Share $71.06 Unrealized @ Report Date -30.9%
PARKWAY INC 0.0%
Value $2.575M Shares 115,751 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date
TIVO CORP 0.0%
Value $2.574M Shares 123,137 Share Price $20.90 Est. Cost/Share $19.48 Unrealized @ Report Date
CRD/B CRAWFORD & CO 0.0%
Value $2.571M Shares 204,720 Share Price $12.56 * Est. Cost/Share $8.74 Unrealized @ Report Date +11.4%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.568M Shares 81,735 Share Price $31.42 * Est. Cost/Share $14.98 Unrealized @ Report Date +32.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.564M Shares 93,200 Share Price $27.51 Est. Cost/Share $24.16 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.562M Shares 46,587 Share Price $54.99 * Est. Cost/Share $37.61 Unrealized @ Report Date +41.2%
FORUM ENERGY TECHNOLOGIES 0.0%
Value $2.56M Shares 116,344 Share Price $22.00 Est. Cost/Share $17.06 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $2.557M Shares 43,040 Share Price $59.41 * Est. Cost/Share $36.36 Unrealized @ Report Date +30.7%
WIX WIX.COM LTD 0.0%
Value $2.553M Shares 57,311 Share Price $44.55 Est. Cost/Share $26.11 Unrealized @ Report Date +72.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.55M Shares 182,810 Share Price $13.95 * Est. Cost/Share $11.42 Unrealized @ Report Date +3.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.545M Shares 85,534 Share Price $29.75 Est. Cost/Share $31.84 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $2.539M Shares 63,500 Share Price $39.98 * Est. Cost/Share $21.01 Unrealized @ Report Date +32.5%
AMBA AMBARELLA INC 0.0%
Value $2.538M Shares 46,896 Share Price $54.12 * Est. Cost/Share $78.14 Unrealized @ Report Date -22.8%
KLX INC 0.0%
Value $2.535M Shares 56,200 Share Price $45.11 Est. Cost/Share $39.81 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $2.532M Shares 53,400 Share Price $47.42 Est. Cost/Share $32.90 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.53M Shares 79,234 Share Price $31.93 * Est. Cost/Share $24.42 Unrealized @ Report Date +18.9%
PRA HEALTH SCIENCES INC 0.0%
Value $2.529M Shares 45,890 Share Price $55.11 Est. Cost/Share $43.19 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $2.527M Shares 58,298 Share Price $43.35 Est. Cost/Share $36.69 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $2.523M Shares 142,538 Share Price $17.70 Est. Cost/Share $53.76 Unrealized @ Report Date
GSM FERROGLOBE PLC 0.0%
Value $2.515M Shares 232,257 Share Price $10.83 * Est. Cost/Share $9.11 Unrealized @ Report Date +8.6%
RLI RLI CORPORATION 0.0%
Value $2.513M Shares 39,800 Share Price $63.14 * Est. Cost/Share $14.94 Unrealized @ Report Date +51.0%
XO GROUP INC 0.0%
Value $2.512M Shares 129,146 Share Price $19.45 Est. Cost/Share $13.17 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $2.512M Shares 498,440 Share Price $5.04 Est. Cost/Share $20.92 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.5M Shares 112,900 Share Price $22.14 * Est. Cost/Share $45.56 Unrealized @ Report Date -46.1%
GROUPON INC 0.0%
Value $2.5M Shares 753,000 Share Price $3.32 Est. Cost/Share $4.36 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $2.498M Shares 150,907 Share Price $16.55 Est. Cost/Share $12.15 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.487M Shares 105,587 Share Price $23.55 Est. Cost/Share $20.98 Unrealized @ Report Date +11.5%
GIGAMON INC 0.0%
Value $2.478M Shares 54,398 Share Price $45.55 Est. Cost/Share $31.04 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $2.476M Shares 201,759 Share Price $12.27 Est. Cost/Share $12.33 Unrealized @ Report Date
POPEYES LOUISIANA KITCHEN 0.0%
Value $2.467M Shares 40,783 Share Price $60.49 Est. Cost/Share $59.35 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $2.464M Shares 135,783 Share Price $18.15 * Est. Cost/Share $13.27 Unrealized @ Report Date +21.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.462M Shares 147,683 Share Price $16.67 * Est. Cost/Share $35.61 Unrealized @ Report Date -49.2%
CRAFT BREW ALLIANCE INC 0.0%
Value $2.458M Shares 145,435 Share Price $16.90 Est. Cost/Share $16.59 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $2.452M Shares 114,028 Share Price $21.50 Est. Cost/Share $24.77 Unrealized @ Report Date
TAILORED BRANDS INC 0.0%
Value $2.443M Shares 95,611 Share Price $25.55 Est. Cost/Share $15.84 Unrealized @ Report Date
NEOPHOTONICS CORP 0.0%
Value $2.441M Shares 225,830 Share Price $10.81 Est. Cost/Share $9.25 Unrealized @ Report Date
BRIGHTCOVE 0.0%
Value $2.433M Shares 302,270 Share Price $8.05 Est. Cost/Share $11.21 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $2.412M Shares 105,200 Share Price $22.93 * Est. Cost/Share $8.26 Unrealized @ Report Date +72.8%
ENVESTNET INC 0.0%
Value $2.411M Shares 68,387 Share Price $35.26 Est. Cost/Share $32.73 Unrealized @ Report Date
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $2.41M Shares 20,560 Share Price $117.22 Est. Cost/Share $117.22 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $2.407M Shares 388,797 Share Price $6.19 Est. Cost/Share $12.89 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.399M Shares 59,323 Share Price $40.44 * Est. Cost/Share $21.55 Unrealized @ Report Date +59.8%
MC DERMOTT INTERNATIONAL 0.0%
Value $2.398M Shares 324,500 Share Price $7.39 Est. Cost/Share $5.22 Unrealized @ Report Date
ENSTAR GROUP LTD 0.0%
Value $2.392M Shares 12,100 Share Price $197.69 Est. Cost/Share $156.90 Unrealized @ Report Date
JUNO THERAPEUTICS 0.0%
Value $2.388M Shares 126,700 Share Price $18.85 Est. Cost/Share $40.75 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $2.383M Shares 59,269 Share Price $40.21 * Est. Cost/Share $40.26 Unrealized @ Report Date -6.3%
INC RESEARCH HOLDINGS INC 0.0%
Value $2.378M Shares 45,200 Share Price $52.61 Est. Cost/Share $39.22 Unrealized @ Report Date
HRI HERC HOLDINGS INC 0.0%
Value $2.372M Shares 59,053 Share Price $40.17 * Est. Cost/Share $31.16 Unrealized @ Report Date +6.6%
NXSTAGE MEDICAL INC 0.0%
Value $2.368M Shares 90,352 Share Price $26.21 Est. Cost/Share $16.16 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $2.365M Shares 124,200 Share Price $19.04 * Est. Cost/Share $8.23 Unrealized @ Report Date +21.9%
LSC COMMUNICATIONS INC 0.0%
Value $2.365M Shares 79,695 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.363M Shares 148,170 Share Price $15.95 Est. Cost/Share $12.73 Unrealized @ Report Date +26.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2.357M Shares 158,800 Share Price $14.84 * Est. Cost/Share $46.62 Unrealized @ Report Date -61.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.348M Shares 287,000 Share Price $8.18 * Est. Cost/Share $5.86 Unrealized @ Report Date +32.5%
CORNERSTONE ONDEMAND INC 0.0%
Value $2.347M Shares 55,460 Share Price $42.32 Est. Cost/Share $36.45 Unrealized @ Report Date
CARDINAL FINANCIAL CORP 0.0%
Value $2.337M Shares 71,263 Share Price $32.79 Est. Cost/Share $19.11 Unrealized @ Report Date
ACTUANT CORP CLASS A 0.0%
Value $2.336M Shares 90,016 Share Price $25.95 Est. Cost/Share $25.40 Unrealized @ Report Date
RETAIL OPPORTUNITY INVEST 0.0%
Value $2.333M Shares 110,400 Share Price $21.13 Est. Cost/Share $16.69 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $2.326M Shares 65,900 Share Price $35.30 * Est. Cost/Share $30.10 Unrealized @ Report Date +1.1%
NBIS YANDEX NV 0.0%
Value $2.324M Shares 115,463 Share Price $20.13 Est. Cost/Share $12.17 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $2.317M Shares 413,055 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.316M Shares 58,932 Share Price $39.30 * Est. Cost/Share $39.81 Unrealized @ Report Date -8.9%
EXTRACTION OIL & GAS INC 0.0%
Value $2.308M Shares 115,161 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date
DIGITALGLOBE INC 0.0%
Value $2.304M Shares 80,408 Share Price $28.65 Est. Cost/Share $28.68 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $2.299M Shares 167,823 Share Price $13.70 * Est. Cost/Share $7.91 Unrealized @ Report Date +53.3%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.298M Shares 252,200 Share Price $9.11 Est. Cost/Share $14.35 Unrealized @ Report Date
LIBERTY LILAC GROUP-CL C 0.0%
Value $2.297M Shares 108,495 Share Price $21.17 Est. Cost/Share $32.82 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $2.292M Shares 35,100 Share Price $65.30 * Est. Cost/Share $32.87 Unrealized @ Report Date +50.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.283M Shares 29,926 Share Price $76.29 * Est. Cost/Share $16.34 Unrealized @ Report Date +60.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.279M Shares 67,029 Share Price $34.00 Est. Cost/Share $26.88 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $2.274M Shares 98,073 Share Price $23.19 Est. Cost/Share $16.63 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.274M Shares 30,800 Share Price $73.83 Est. Cost/Share $56.58 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $2.274M Shares 97,010 Share Price $23.44 Est. Cost/Share $22.04 Unrealized @ Report Date +5.1%
INDB INDEPENDENT BANK CORP 0.0%
Value $2.268M Shares 32,200 Share Price $70.43 * Est. Cost/Share $28.95 Unrealized @ Report Date +62.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.266M Shares 97,243 Share Price $23.30 * Est. Cost/Share $7.06 Unrealized @ Report Date +5.7%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $2.261M Shares 29,672 Share Price $76.20 Est. Cost/Share $89.24 Unrealized @ Report Date
MSTR MICRO STRATEGY INC 0.0%
Value $2.26M Shares 11,450 Share Price $197.38 * Est. Cost/Share $13.54 Unrealized @ Report Date +39.6%
ARIAD PHARACEUTICALS INC 0.0%
Value $2.254M Shares 181,200 Share Price $12.44 Est. Cost/Share $8.51 Unrealized @ Report Date
CENTERSTATE BANKS INC 0.0%
Value $2.252M Shares 89,491 Share Price $25.16 Est. Cost/Share $14.21 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $2.242M Shares 48,208 Share Price $46.51 Est. Cost/Share $36.50 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $2.239M Shares 319,400 Share Price $7.01 Est. Cost/Share $6.09 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.226M Shares 49,600 Share Price $44.88 Est. Cost/Share $39.46 Unrealized @ Report Date
MODEL N INC 0.0%
Value $2.226M Shares 251,489 Share Price $8.85 Est. Cost/Share $11.15 Unrealized @ Report Date
CHEMTURA CORP 0.0%
Value $2.221M Shares 66,900 Share Price $33.20 Est. Cost/Share $27.92 Unrealized @ Report Date
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.22M Shares 67,900 Share Price $32.70 Est. Cost/Share $26.26 Unrealized @ Report Date
MLKN HERMAN MILLER INC 0.0%
Value $2.216M Shares 64,800 Share Price $34.20 * Est. Cost/Share $20.66 Unrealized @ Report Date +20.0%
HEARTLAND FINANCIAL USA I 0.0%
Value $2.211M Shares 46,069 Share Price $47.99 Est. Cost/Share $37.65 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $2.202M Shares 170,600 Share Price $12.91 * Est. Cost/Share $13.99 Unrealized @ Report Date -3.2%
TREX TREX COMPANY INC 0.0%
Value $2.197M Shares 34,108 Share Price $64.41 * Est. Cost/Share $12.63 Unrealized @ Report Date +23.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.182M Shares 40,700 Share Price $53.61 * Est. Cost/Share $35.62 Unrealized @ Report Date +28.2%
RBC RBC BEARINGS INC 0.0%
Value $2.181M Shares 23,500 Share Price $92.81 * Est. Cost/Share $70.91 Unrealized @ Report Date +13.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value $2.181M Shares 21,094 Share Price $103.39 * Est. Cost/Share $82.76 Unrealized @ Report Date +16.5%
MATX MATSON INC 0.0%
Value $2.18M Shares 61,586 Share Price $35.40 * Est. Cost/Share $25.27 Unrealized @ Report Date +29.0%
BNC BANCORP 0.0%
Value $2.178M Shares 68,277 Share Price $31.90 Est. Cost/Share $20.93 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $2.178M Shares 49,339 Share Price $44.14 * Est. Cost/Share $29.53 Unrealized @ Report Date +30.9%
OPUS BANK 0.0%
Value $2.17M Shares 72,228 Share Price $30.04 Est. Cost/Share $34.11 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $2.168M Shares 55,451 Share Price $39.10 * Est. Cost/Share $54.82 Unrealized @ Report Date -37.8%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $2.163M Shares 38,617 Share Price $56.01 * Est. Cost/Share $26.94 Unrealized @ Report Date +49.0%
ELECTRONICS FOR IMAGING 0.0%
Value $2.162M Shares 49,300 Share Price $43.85 Est. Cost/Share $35.96 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $2.161M Shares 34,658 Share Price $62.35 * Est. Cost/Share $21.55 Unrealized @ Report Date +33.9%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $2.157M Shares 35,570 Share Price $60.64 * Est. Cost/Share $33.38 Unrealized @ Report Date +53.4%
SOTHEBY'S 0.0%
Value $2.156M Shares 54,100 Share Price $39.85 Est. Cost/Share $39.63 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.154M Shares 16,146 Share Price $133.41 * Est. Cost/Share $75.02 Unrealized @ Report Date +40.5%
PLANTRONICS INC 0.0%
Value $2.147M Shares 39,200 Share Price $54.77 Est. Cost/Share $44.32 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $2.136M Shares 198,713 Share Price $10.75 Est. Cost/Share $11.18 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.129M Shares 201,770 Share Price $10.55 * Est. Cost/Share $5.86 Unrealized @ Report Date +69.4%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $2.127M Shares 129,200 Share Price $16.46 * Est. Cost/Share $5.97 Unrealized @ Report Date +39.4%
WEST CORPORATION 0.0%
Value $2.124M Shares 85,768 Share Price $24.76 Est. Cost/Share $27.80 Unrealized @ Report Date
WEBMD HEALTH CORP 0.0%
Value $2.117M Shares 42,707 Share Price $49.57 Est. Cost/Share $51.80 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $2.117M Shares 83,900 Share Price $25.23 Est. Cost/Share $14.80 Unrealized @ Report Date
ADVISORY BOARD COMPANY 0.0%
Value $2.112M Shares 63,525 Share Price $33.25 Est. Cost/Share $46.18 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $2.096M Shares 137,100 Share Price $15.29 * Est. Cost/Share $11.51 Unrealized @ Report Date +9.7%
SAGE THERAPEUTICS INC 0.0%
Value $2.093M Shares 40,988 Share Price $51.06 Est. Cost/Share $52.41 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.093M Shares 34,206 Share Price $61.19 * Est. Cost/Share $62.37 Unrealized @ Report Date +4.5%
UNION BANKSHARES CORP 0.0%
Value $2.09M Shares 58,489 Share Price $35.73 Est. Cost/Share $23.59 Unrealized @ Report Date
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $2.088M Shares 693,670 Share Price $3.01 Est. Cost/Share $4.77 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.087M Shares 65,420 Share Price $31.90 * Est. Cost/Share $12.27 Unrealized @ Report Date +0.8%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.084M Shares 20,400 Share Price $102.16 Est. Cost/Share $43.58 Unrealized @ Report Date
FN FABRINET 0.0%
Value $2.077M Shares 51,535 Share Price $40.30 * Est. Cost/Share $21.92 Unrealized @ Report Date +90.3%
LFCR LANDEC CORP 0.0%
Value $2.077M Shares 150,500 Share Price $13.80 Est. Cost/Share $13.39 Unrealized @ Report Date +3.4%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $2.076M Shares 39,011 Share Price $53.22 * Est. Cost/Share $36.15 Unrealized @ Report Date +38.6%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $2.073M Shares 35,562 Share Price $58.29 * Est. Cost/Share $45.72 Unrealized @ Report Date +14.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.071M Shares 32,082 Share Price $64.55 * Est. Cost/Share $48.24 Unrealized @ Report Date +40.8%
NSP INSPERITY INC 0.0%
Value $2.066M Shares 29,122 Share Price $70.94 * Est. Cost/Share $19.62 Unrealized @ Report Date +47.4%
HL HECLA MINING COMPANY 0.0%
Value $2.065M Shares 394,000 Share Price $5.24 * Est. Cost/Share $3.25 Unrealized @ Report Date +73.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.064M Shares 76,600 Share Price $26.95 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.7%
AIRG AIRGAIN INC 0.0%
Value $2.063M Shares 143,255 Share Price $14.40 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.063M Shares 28,451 Share Price $72.51 * Est. Cost/Share $40.50 Unrealized @ Report Date +55.9%
ASIX ADVANSIX INC 0.0%
Value $2.062M Shares 93,155 Share Price $22.14 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
ESSENDANT INC 0.0%
Value $2.055M Shares 98,304 Share Price $20.90 Est. Cost/Share $31.26 Unrealized @ Report Date
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.054M Shares 222,008 Share Price $9.25 * Est. Cost/Share $12.05 Unrealized @ Report Date -39.1%
EDGEWATER TECHNOLOGY INC 0.0%
Value $2.053M Shares 273,788 Share Price $7.50 Est. Cost/Share $7.15 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS 0.0%
Value $2.053M Shares 105,700 Share Price $19.42 Est. Cost/Share $19.96 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $2.052M Shares 44,539 Share Price $46.07 * Est. Cost/Share $31.51 Unrealized @ Report Date +42.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.046M Shares 13,600 Share Price $150.44 * Est. Cost/Share $19.37 Unrealized @ Report Date +20.9%
VECTOR GROUP LTD 0.0%
Value $2.04M Shares 89,700 Share Price $22.74 Est. Cost/Share $23.34 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $2.036M Shares 46,100 Share Price $44.16 * Est. Cost/Share $35.60 Unrealized @ Report Date +8.7%
RESOLUTE ENERGY CORP 0.0%
Value $2.033M Shares 49,355 Share Price $41.19 Est. Cost/Share $26.06 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $2.03M Shares 37,347 Share Price $54.36 * Est. Cost/Share $23.43 Unrealized @ Report Date +41.4%
GPRE GREEN PLAINS INC 0.0%
Value $2.02M Shares 72,525 Share Price $27.85 * Est. Cost/Share $20.69 Unrealized @ Report Date +28.6%
REALPAGE INC 0.0%
Value $2.02M Shares 67,335 Share Price $30.00 Est. Cost/Share $21.25 Unrealized @ Report Date
STILLWATER MINING COMPANY 0.0%
Value $2.014M Shares 125,000 Share Price $16.11 Est. Cost/Share $11.02 Unrealized @ Report Date
CIG CEMIG SA - SPONS ADR 0.0%
Value $2.011M Shares 881,907 Share Price $2.28 Est. Cost/Share $6.43 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $2.006M Shares 30,602 Share Price $65.55 * Est. Cost/Share $49.72 Unrealized @ Report Date +24.5%
UPBD RENT-A-CENTER INC 0.0%
Value $1.998M Shares 177,558 Share Price $11.25 Est. Cost/Share $28.52 Unrealized @ Report Date -61.0%
BANF BANCFIRST CORP 0.0%
Value $1.995M Shares 21,439 Share Price $93.05 * Est. Cost/Share $24.31 Unrealized @ Report Date +37.5%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.992M Shares 45,538 Share Price $43.74 * Est. Cost/Share $19.03 Unrealized @ Report Date +8.5%
BLACK KNIGHT FIN SVC-CL A 0.0%
Value $1.988M Shares 52,600 Share Price $37.79 Est. Cost/Share $31.29 Unrealized @ Report Date
VASCO DATA SEC INTL INC 0.0%
Value $1.986M Shares 145,512 Share Price $13.65 Est. Cost/Share $17.16 Unrealized @ Report Date
ENDURANCE INTERN'L GROUP 0.0%
Value $1.986M Shares 213,570 Share Price $9.30 Est. Cost/Share $11.50 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $1.984M Shares 55,077 Share Price $36.02 * Est. Cost/Share $43.03 Unrealized @ Report Date -20.8%
FCN FTI CONSULTING INC 0.0%
Value $1.975M Shares 43,800 Share Price $45.09 * Est. Cost/Share $36.54 Unrealized @ Report Date +18.9%
GUGGENHEIM CHINA TECH 0.0%
Value $1.974M Shares 55,963 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date
PACIFIC PREMIER BANCORP I 0.0%
Value $1.974M Shares 55,834 Share Price $35.35 Est. Cost/Share $19.75 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS I 0.0%
Value $1.974M Shares 39,400 Share Price $50.10 Est. Cost/Share $33.42 Unrealized @ Report Date
KITE PHARMA INC 0.0%
Value $1.971M Shares 43,949 Share Price $44.85 Est. Cost/Share $55.83 Unrealized @ Report Date
COLONY STARWOOD HOMES 0.0%
Value $1.971M Shares 68,400 Share Price $28.82 Est. Cost/Share $26.57 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $1.97M Shares 119,476 Share Price $16.49 * Est. Cost/Share $5.39 Unrealized @ Report Date +22.8%
GLIN MARKET VECTORS INDIA S/C 0.0%
Value $1.97M Shares 48,318 Share Price $40.77 Est. Cost/Share $42.38 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.968M Shares 83,800 Share Price $23.48 Est. Cost/Share $25.65 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $1.961M Shares 35,400 Share Price $55.40 * Est. Cost/Share $11.62 Unrealized @ Report Date -17.1%
MAINSOURCE FINANCIAL GROU 0.0%
Value $1.95M Shares 56,700 Share Price $34.39 Est. Cost/Share $21.61 Unrealized @ Report Date
KNOLL INC 0.0%
Value $1.95M Shares 69,831 Share Price $27.92 Est. Cost/Share $23.92 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.936M Shares 32,191 Share Price $60.14 * Est. Cost/Share $69.55 Unrealized @ Report Date -5.2%
ARGO GROUP INTL HLDGS 0.0%
Value $1.935M Shares 29,369 Share Price $65.89 Est. Cost/Share $54.20 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.924M Shares 148,448 Share Price $12.96 Est. Cost/Share $12.98 Unrealized @ Report Date
FITBIT INC - A 0.0%
Value $1.922M Shares 262,595 Share Price $7.32 Est. Cost/Share $16.94 Unrealized @ Report Date
ALOT ASTRONOVA, INC 0.0%
Value $1.921M Shares 134,772 Share Price $14.25 * Est. Cost/Share $11.59 Unrealized @ Report Date +14.1%
CHICO'S FAS INC 0.0%
Value $1.92M Shares 133,400 Share Price $14.39 Est. Cost/Share $16.74 Unrealized @ Report Date
NEUSTAR INC CLASS A 0.0%
Value $1.907M Shares 57,100 Share Price $33.40 Est. Cost/Share $41.48 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.903M Shares 66,900 Share Price $28.45 * Est. Cost/Share $10.88 Unrealized @ Report Date +60.1%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.896M Shares 30,500 Share Price $62.16 * Est. Cost/Share $16.60 Unrealized @ Report Date +69.4%
HRG GROUP INC 0.0%
Value $1.891M Shares 121,500 Share Price $15.56 Est. Cost/Share $13.30 Unrealized @ Report Date
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.889M Shares 133,967 Share Price $14.10 * Est. Cost/Share $4.42 Unrealized @ Report Date +17.7%
ANALOGIC CORPORATION 0.0%
Value $1.885M Shares 22,730 Share Price $82.93 Est. Cost/Share $78.18 Unrealized @ Report Date
CNOOC LTD - ADR 0.0%
Value $1.877M Shares 15,142 Share Price $123.96 Est. Cost/Share $109.14 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.872M Shares 50,000 Share Price $37.44 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.872M Shares 14,630 Share Price $127.96 * Est. Cost/Share $67.11 Unrealized @ Report Date +75.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.866M Shares 33,300 Share Price $56.04 * Est. Cost/Share $22.24 Unrealized @ Report Date +36.9%
CLIFFS NATURAL RESOURCES 0.0%
Value $1.862M Shares 221,400 Share Price $8.41 Est. Cost/Share $14.66 Unrealized @ Report Date
G & K SERVICES INC CL A 0.0%
Value $1.861M Shares 19,300 Share Price $96.42 Est. Cost/Share $56.00 Unrealized @ Report Date
INFINITY PROP CAS CORP 0.0%
Value $1.859M Shares 21,146 Share Price $87.91 Est. Cost/Share $61.85 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $1.856M Shares 45,500 Share Price $40.79 * Est. Cost/Share $21.22 Unrealized @ Report Date +35.0%
NBTB N B T BANCORP INC 0.0%
Value $1.855M Shares 44,300 Share Price $41.87 * Est. Cost/Share $22.46 Unrealized @ Report Date +65.5%
ZENDESK INC 0.0%
Value $1.853M Shares 87,400 Share Price $21.20 Est. Cost/Share $22.94 Unrealized @ Report Date
MTS SYSTEMS CORPORATION 0.0%
Value $1.852M Shares 32,666 Share Price $56.70 Est. Cost/Share $61.26 Unrealized @ Report Date
GUARANTY BANCORP 0.0%
Value $1.847M Shares 76,317 Share Price $24.20 Est. Cost/Share $18.35 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $1.847M Shares 41,700 Share Price $44.29 * Est. Cost/Share $33.80 Unrealized @ Report Date +19.7%
RNST RENASANT CORP 0.0%
Value $1.844M Shares 43,675 Share Price $42.22 * Est. Cost/Share $31.21 Unrealized @ Report Date +21.5%
HALYARD HEALTH INC 0.0%
Value $1.842M Shares 49,800 Share Price $36.99 Est. Cost/Share $37.19 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.84M Shares 44,500 Share Price $41.35 * Est. Cost/Share $20.93 Unrealized @ Report Date +15.2%
FIRST POTOMAC REALTY TR 0.0%
Value $1.839M Shares 167,596 Share Price $10.97 Est. Cost/Share $12.13 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.831M Shares 79,695 Share Price $22.98 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.825M Shares 37,100 Share Price $49.19 * Est. Cost/Share $41.14 Unrealized @ Report Date +34.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.821M Shares 19,257 Share Price $94.56 * Est. Cost/Share $35.61 Unrealized @ Report Date +75.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.821M Shares 73,400 Share Price $24.81 * Est. Cost/Share $24.89 Unrealized @ Report Date -8.7%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $1.818M Shares 163,200 Share Price $11.14 * Est. Cost/Share $14.36 Unrealized @ Report Date -27.3%
NAVIGATORS GROUP INC/THE 0.0%
Value $1.816M Shares 15,421 Share Price $117.76 Est. Cost/Share $66.88 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.81M Shares 38,550 Share Price $46.95 * Est. Cost/Share $24.60 Unrealized @ Report Date +59.7%
HMS HOLDINGS CORPORATION 0.0%
Value $1.81M Shares 99,650 Share Price $18.16 Est. Cost/Share $20.30 Unrealized @ Report Date
PROGENICS PHARMACEUTICALS 0.0%
Value $1.806M Shares 209,030 Share Price $8.64 Est. Cost/Share $6.19 Unrealized @ Report Date
VOX VANGUARD TELECOM SERVICE 0.0%
Value $1.804M Shares 18,009 Share Price $100.17 Est. Cost/Share $93.67 Unrealized @ Report Date
RAVEN INDUSTRIES INC 0.0%
Value $1.797M Shares 71,328 Share Price $25.19 Est. Cost/Share $20.33 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $1.791M Shares 71,064 Share Price $25.20 Est. Cost/Share $21.66 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.787M Shares 44,334 Share Price $40.31 * Est. Cost/Share $34.31 Unrealized @ Report Date +3.7%
LENDINGCLUB CORP 0.0%
Value $1.786M Shares 340,100 Share Price $5.25 Est. Cost/Share $9.78 Unrealized @ Report Date
BALLANTYNE STRONG INC 0.0%
Value $1.783M Shares 222,872 Share Price $8.00 Est. Cost/Share $4.63 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $1.782M Shares 155,200 Share Price $11.48 * Est. Cost/Share $13.99 Unrealized @ Report Date -14.6%
STATE BANK FINACIAL CORP 0.0%
Value $1.78M Shares 66,258 Share Price $26.86 Est. Cost/Share $21.24 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $1.778M Shares 97,161 Share Price $18.30 Est. Cost/Share $12.34 Unrealized @ Report Date
MONOGRAM RESIDNTL TRUST 0.0%
Value $1.773M Shares 163,900 Share Price $10.82 Est. Cost/Share $9.20 Unrealized @ Report Date
PERCEPTRON INC 0.0%
Value $1.773M Shares 267,015 Share Price $6.64 Est. Cost/Share $10.76 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.767M Shares 27,100 Share Price $65.20 Est. Cost/Share $47.57 Unrealized @ Report Date +37.6%
CLOVIS ONCOLOGY INC 0.0%
Value $1.767M Shares 39,782 Share Price $44.42 Est. Cost/Share $72.80 Unrealized @ Report Date
PENDRELL CORP 0.0%
Value $1.763M Shares 261,115 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.761M Shares 48,700 Share Price $36.16 * Est. Cost/Share $38.55 Unrealized @ Report Date -17.8%
PLAB PHOTRONICS INC 0.0%
Value $1.76M Shares 155,726 Share Price $11.30 * Est. Cost/Share $9.04 Unrealized @ Report Date +16.1%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.758M Shares 132,653 Share Price $13.25 * Est. Cost/Share $6.73 Unrealized @ Report Date -4.7%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.758M Shares 26,257 Share Price $66.95 * Est. Cost/Share $42.23 Unrealized @ Report Date +27.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.754M Shares 112,348 Share Price $15.61 * Est. Cost/Share $10.73 Unrealized @ Report Date +22.9%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $1.749M Shares 85,300 Share Price $20.50 * Est. Cost/Share $25.38 Unrealized @ Report Date -15.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.746M Shares 51,500 Share Price $33.90 * Est. Cost/Share $20.15 Unrealized @ Report Date +37.1%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.746M Shares 61,700 Share Price $28.30 * Est. Cost/Share $9.78 Unrealized @ Report Date +65.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.738M Shares 22,300 Share Price $77.94 * Est. Cost/Share $62.11 Unrealized @ Report Date +10.6%
AZZ AZZ INC 0.0%
Value $1.732M Shares 27,100 Share Price $63.91 * Est. Cost/Share $36.37 Unrealized @ Report Date +46.0%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $1.73M Shares 114,953 Share Price $15.05 Est. Cost/Share $24.17 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $1.727M Shares 125,400 Share Price $13.77 * Est. Cost/Share $12.76 Unrealized @ Report Date +1.5%
NEW YORK REIT INC 0.0%
Value $1.726M Shares 170,600 Share Price $10.12 Est. Cost/Share $10.64 Unrealized @ Report Date
G N C HOLDINGS INC - CL A 0.0%
Value $1.722M Shares 155,974 Share Price $11.04 Est. Cost/Share $37.65 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $1.715M Shares 36,500 Share Price $46.99 Est. Cost/Share $40.66 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $1.715M Shares 39,200 Share Price $43.75 * Est. Cost/Share $25.22 Unrealized @ Report Date +60.6%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $1.714M Shares 37,035 Share Price $46.28 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.9%
IRBTQ I ROBOT CORP 0.0%
Value $1.713M Shares 29,300 Share Price $58.46 * Est. Cost/Share $31.92 Unrealized @ Report Date +63.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.713M Shares 35,400 Share Price $48.39 * Est. Cost/Share $24.44 Unrealized @ Report Date +45.8%
BYD BOYD GAMING CORPORATION 0.0%
Value $1.712M Shares 84,900 Share Price $20.16 * Est. Cost/Share $11.62 Unrealized @ Report Date +55.4%
NORTHWEST NATURAL GAS CO 0.0%
Value $1.704M Shares 28,500 Share Price $59.79 Est. Cost/Share $44.37 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $1.703M Shares 110,139 Share Price $15.46 * Est. Cost/Share $25.22 Unrealized @ Report Date -44.7%
PATTERN ENERGY GROUP INC 0.0%
Value $1.7M Shares 89,500 Share Price $18.99 Est. Cost/Share $25.34 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.695M Shares 33,600 Share Price $50.45 * Est. Cost/Share $6.54 Unrealized @ Report Date +46.2%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $1.694M Shares 127,400 Share Price $13.30 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.688M Shares 93,600 Share Price $18.03 * Est. Cost/Share $6.08 Unrealized @ Report Date +66.8%
PCH POTLATCH CORP 0.0%
Value $1.688M Shares 40,540 Share Price $41.64 Est. Cost/Share $38.68 Unrealized @ Report Date
XYZ SQUARE INC - A 0.0%
Value $1.687M Shares 123,800 Share Price $13.63 * Est. Cost/Share $11.44 Unrealized @ Report Date +8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.685M Shares 126,100 Share Price $13.36 * Est. Cost/Share $23.32 Unrealized @ Report Date -30.8%
MAIDEN HOLDINGS LTD 0.0%
Value $1.677M Shares 96,076 Share Price $17.45 Est. Cost/Share $13.25 Unrealized @ Report Date
INVESCO MORTGAGE CAPITAL 0.0%
Value $1.673M Shares 114,600 Share Price $14.60 Est. Cost/Share $14.32 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $1.672M Shares 14,300 Share Price $116.92 * Est. Cost/Share $70.19 Unrealized @ Report Date +35.5%
RESTORATION HARDWARE HLDG 0.0%
Value $1.667M Shares 54,301 Share Price $30.70 Est. Cost/Share $76.35 Unrealized @ Report Date
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.665M Shares 118,100 Share Price $14.10 Est. Cost/Share $13.56 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $1.661M Shares 26,400 Share Price $62.92 * Est. Cost/Share $30.60 Unrealized @ Report Date +38.8%
CONSOLIDATED COMMUNICATIO 0.0%
Value $1.658M Shares 61,746 Share Price $26.85 Est. Cost/Share $24.93 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $1.652M Shares 84,905 Share Price $19.46 Est. Cost/Share $19.26 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $1.651M Shares 24,700 Share Price $66.84 * Est. Cost/Share $34.46 Unrealized @ Report Date +36.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.65M Shares 34,850 Share Price $47.35 * Est. Cost/Share $23.16 Unrealized @ Report Date +38.7%
EXPO EXPONENT INC 0.0%
Value $1.634M Shares 27,100 Share Price $60.30 * Est. Cost/Share $16.47 Unrealized @ Report Date +58.9%
TOWN TOWNE BANK 0.0%
Value $1.629M Shares 49,000 Share Price $33.24 * Est. Cost/Share $17.81 Unrealized @ Report Date +61.9%
TREE LENDING TREE INC 0.0%
Value $1.626M Shares 16,046 Share Price $101.33 Est. Cost/Share $83.59 Unrealized @ Report Date
NEW SENIOR INVESTMENT GRP 0.0%
Value $1.625M Shares 165,984 Share Price $9.79 Est. Cost/Share $14.31 Unrealized @ Report Date
PC-TEL INC 0.0%
Value $1.619M Shares 300,900 Share Price $5.38 Est. Cost/Share $9.26 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.0%
Value $1.616M Shares 62,500 Share Price $25.86 Est. Cost/Share $29.14 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $1.615M Shares 90,979 Share Price $17.75 * Est. Cost/Share $17.12 Unrealized @ Report Date -9.2%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.615M Shares 21,915 Share Price $73.69 * Est. Cost/Share $56.44 Unrealized @ Report Date +23.9%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.611M Shares 38,771 Share Price $41.55 * Est. Cost/Share $25.89 Unrealized @ Report Date +49.8%
SCHNITZER STEEL INDSTRS 0.0%
Value $1.61M Shares 62,636 Share Price $25.70 Est. Cost/Share $16.96 Unrealized @ Report Date
GANNETT COMPANY INC 0.0%
Value $1.608M Shares 165,649 Share Price $9.71 Est. Cost/Share $13.99 Unrealized @ Report Date
ANGLOGOLD ASHANTI-SP ADR 0.0%
Value $1.603M Shares 152,528 Share Price $10.51 Est. Cost/Share $14.72 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $1.601M Shares 40,500 Share Price $39.53 Est. Cost/Share $21.02 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $1.601M Shares 27,700 Share Price $57.80 Est. Cost/Share $31.89 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $1.599M Shares 230,458 Share Price $6.94 Est. Cost/Share $8.74 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.598M Shares 28,200 Share Price $56.67 * Est. Cost/Share $33.95 Unrealized @ Report Date +45.3%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.592M Shares 289,374 Share Price $5.50 * Est. Cost/Share $4.85 Unrealized @ Report Date +7.6%
REVLON INC - CLASS A 0.0%
Value $1.579M Shares 54,175 Share Price $29.15 Est. Cost/Share $30.87 Unrealized @ Report Date
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.577M Shares 81,700 Share Price $19.30 * Est. Cost/Share $23.11 Unrealized @ Report Date -26.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.577M Shares 36,600 Share Price $43.09 Est. Cost/Share $33.24 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.576M Shares 23,400 Share Price $67.35 * Est. Cost/Share $56.46 Unrealized @ Report Date +6.4%
LZB LA-Z-BOY INC 0.0%
Value $1.574M Shares 50,700 Share Price $31.05 * Est. Cost/Share $23.70 Unrealized @ Report Date +14.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.571M Shares 38,000 Share Price $41.34 * Est. Cost/Share $24.16 Unrealized @ Report Date +25.0%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.568M Shares 13,100 Share Price $119.69 * Est. Cost/Share $85.62 Unrealized @ Report Date +24.8%
EMPIRE DISTRICT ELEC CO 0.0%
Value $1.565M Shares 45,900 Share Price $34.10 Est. Cost/Share $23.32 Unrealized @ Report Date
DELEK US HOLDINGS INC 0.0%
Value $1.56M Shares 64,800 Share Price $24.07 Est. Cost/Share $34.32 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.556M Shares 64,828 Share Price $24.00 Est. Cost/Share $24.40 Unrealized @ Report Date -2.7%
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.55M Shares 49,400 Share Price $31.38 Est. Cost/Share $14.96 Unrealized @ Report Date
SUCAMPO PHARMACEUTICALS - 0.0%
Value $1.549M Shares 114,317 Share Price $13.55 Est. Cost/Share $13.95 Unrealized @ Report Date
BRYN MAWR BANK CORP 0.0%
Value $1.532M Shares 36,352 Share Price $42.14 Est. Cost/Share $30.25 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $1.53M Shares 24,000 Share Price $63.75 * Est. Cost/Share $57.76 Unrealized @ Report Date -1.2%
CEVA CEVA INC 0.0%
Value $1.528M Shares 45,548 Share Price $33.55 * Est. Cost/Share $17.98 Unrealized @ Report Date +77.6%
EBIX INC 0.0%
Value $1.523M Shares 26,700 Share Price $57.04 Est. Cost/Share $21.19 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $1.523M Shares 61,769 Share Price $24.66 * Est. Cost/Share $23.60 Unrealized @ Report Date -10.7%
ROG ROGERS CORPORATION 0.0%
Value $1.521M Shares 19,800 Share Price $76.82 * Est. Cost/Share $54.35 Unrealized @ Report Date +24.6%
SONIC CORPORATION 0.0%
Value $1.518M Shares 57,250 Share Price $26.52 Est. Cost/Share $24.31 Unrealized @ Report Date
CALY CALLAWAY GOLF 0.0%
Value $1.515M Shares 138,240 Share Price $10.96 * Est. Cost/Share $8.39 Unrealized @ Report Date +33.9%
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.512M Shares 120,250 Share Price $12.57 Est. Cost/Share $11.81 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $1.511M Shares 166,200 Share Price $9.09 * Est. Cost/Share $7.44 Unrealized @ Report Date +38.1%
FORWARD AIR CORPORATION 0.0%
Value $1.511M Shares 31,900 Share Price $47.37 Est. Cost/Share $44.01 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $1.508M Shares 17,700 Share Price $85.20 Est. Cost/Share $41.82 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $1.5M Shares 37,883 Share Price $39.60 * Est. Cost/Share $32.61 Unrealized @ Report Date +7.9%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.499M Shares 93,500 Share Price $16.03 Est. Cost/Share $13.51 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.499M Shares 45,000 Share Price $33.31 * Est. Cost/Share $18.03 Unrealized @ Report Date +63.1%
TCBK TRI CO BANCSHARES 0.0%
Value $1.498M Shares 43,834 Share Price $34.17 * Est. Cost/Share $24.05 Unrealized @ Report Date +23.6%
LIBERTY FORMULA ONE- C 0.0%
Value $1.497M Shares 47,775 Share Price $31.33 Est. Cost/Share $18.96 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $1.496M Shares 115,200 Share Price $12.99 * Est. Cost/Share $8.65 Unrealized @ Report Date +33.9%
UNIT CORPORATION 0.0%
Value $1.491M Shares 55,500 Share Price $26.86 Est. Cost/Share $44.61 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.489M Shares 37,590 Share Price $39.61 * Est. Cost/Share $17.42 Unrealized @ Report Date +48.4%
NIMBLE STORAGE INC 0.0%
Value $1.479M Shares 186,776 Share Price $7.92 Est. Cost/Share $12.91 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $1.474M Shares 47,241 Share Price $31.20 * Est. Cost/Share $20.03 Unrealized @ Report Date +14.6%
DDD 3D SYSTEMS CORP 0.0%
Value $1.473M Shares 110,800 Share Price $13.29 * Est. Cost/Share $34.61 Unrealized @ Report Date -57.6%
TNET TRINET GROUP INC 0.0%
Value $1.468M Shares 57,299 Share Price $25.62 * Est. Cost/Share $22.54 Unrealized @ Report Date -2.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.465M Shares 44,741 Share Price $32.74 Est. Cost/Share $30.98 Unrealized @ Report Date +6.9%
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $1.463M Shares 45,280 Share Price $32.31 * Est. Cost/Share $71.21 Unrealized @ Report Date -53.1%
PENN REAL ESTAT INVST TST 0.0%
Value $1.462M Shares 77,100 Share Price $18.96 Est. Cost/Share $19.90 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.451M Shares 52,900 Share Price $27.43 * Est. Cost/Share $24.26 Unrealized @ Report Date +65.5%
ARRAY BIOPHARMA INC 0.0%
Value $1.449M Shares 164,800 Share Price $8.79 Est. Cost/Share $7.51 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $1.447M Shares 44,100 Share Price $32.81 * Est. Cost/Share $26.13 Unrealized @ Report Date -1.6%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.439M Shares 31,600 Share Price $45.54 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.438M Shares 55,840 Share Price $25.75 * Est. Cost/Share $16.91 Unrealized @ Report Date +26.5%
GEF GREIF INC CLASS A 0.0%
Value $1.437M Shares 28,000 Share Price $51.32 * Est. Cost/Share $28.10 Unrealized @ Report Date +30.7%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.436M Shares 42,874 Share Price $33.49 * Est. Cost/Share $37.51 Unrealized @ Report Date -23.6%
MBI MBIA INC 0.0%
Value $1.433M Shares 133,900 Share Price $10.70 * Est. Cost/Share $4.46 Unrealized @ Report Date -9.6%
LA QUINTA HOLDINGS INC 0.0%
Value $1.414M Shares 99,530 Share Price $14.21 Est. Cost/Share $21.41 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.412M Shares 90,800 Share Price $15.55 * Est. Cost/Share $10.76 Unrealized @ Report Date +36.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.411M Shares 74,171 Share Price $19.02 * Est. Cost/Share $16.41 Unrealized @ Report Date +5.1%
AAON AAON INC 0.0%
Value $1.405M Shares 42,500 Share Price $33.06 * Est. Cost/Share $10.79 Unrealized @ Report Date +82.6%
GOVERNMENT PROPERTIES INC 0.0%
Value $1.403M Shares 73,600 Share Price $19.06 Est. Cost/Share $23.43 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $1.396M Shares 58,900 Share Price $23.70 * Est. Cost/Share $24.09 Unrealized @ Report Date -13.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.395M Shares 55,685 Share Price $25.05 Est. Cost/Share $29.88 Unrealized @ Report Date
KINDRED BIOSCIENCES INC 0.0%
Value $1.39M Shares 327,043 Share Price $4.25 Est. Cost/Share $4.95 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $1.386M Shares 15,782 Share Price $87.82 Est. Cost/Share $49.63 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.386M Shares 17,467 Share Price $79.35 * Est. Cost/Share $66.23 Unrealized @ Report Date +9.7%
MANITOWOC COMPANY INC/THE 0.0%
Value $1.383M Shares 231,200 Share Price $5.98 Est. Cost/Share $18.09 Unrealized @ Report Date
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $1.382M Shares 69,644 Share Price $19.84 Est. Cost/Share $25.76 Unrealized @ Report Date
OMEGA PROTEIN CORP 0.0%
Value $1.38M Shares 55,100 Share Price $25.05 Est. Cost/Share $17.59 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $1.38M Shares 28,200 Share Price $48.94 Est. Cost/Share $37.46 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.378M Shares 35,300 Share Price $39.04 * Est. Cost/Share $20.37 Unrealized @ Report Date +63.9%
CIRCOR INTERNATIONAL INC 0.0%
Value $1.374M Shares 21,176 Share Price $64.88 Est. Cost/Share $65.46 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $1.37M Shares 105,000 Share Price $13.05 * Est. Cost/Share $5.00 Unrealized @ Report Date +63.0%
CVI CVR ENERGY INC 0.0%
Value $1.37M Shares 53,967 Share Price $25.39 * Est. Cost/Share $14.22 Unrealized @ Report Date -41.3%
REX REX STORES CORP 0.0%
Value $1.368M Shares 13,849 Share Price $98.78 * Est. Cost/Share $12.62 Unrealized @ Report Date +17.7%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $1.368M Shares 32,040 Share Price $42.70 * Est. Cost/Share $45.57 Unrealized @ Report Date -3.8%
GLOBAL NET LEASE INC 0.0%
Value $1.368M Shares 174,700 Share Price $7.83 Est. Cost/Share $7.95 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.366M Shares 50,910 Share Price $26.83 * Est. Cost/Share $24.78 Unrealized @ Report Date +4.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.363M Shares 28,700 Share Price $47.49 * Est. Cost/Share $27.83 Unrealized @ Report Date +25.9%
ACETO CORP 0.0%
Value $1.357M Shares 61,749 Share Price $21.98 Est. Cost/Share $20.98 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $1.356M Shares 206,148 Share Price $6.58 Est. Cost/Share $9.13 Unrealized @ Report Date
BENEFICIAL BANCORP INC 0.0%
Value $1.356M Shares 73,700 Share Price $18.40 Est. Cost/Share $12.78 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.355M Shares 66,024 Share Price $20.52 Est. Cost/Share $22.64 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $1.354M Shares 56,062 Share Price $24.15 Est. Cost/Share $21.52 Unrealized @ Report Date
2U INC 0.0%
Value $1.346M Shares 44,642 Share Price $30.15 Est. Cost/Share $32.38 Unrealized @ Report Date
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.346M Shares 35,709 Share Price $37.69 * Est. Cost/Share $28.66 Unrealized @ Report Date +19.9%
DENBURY RESOURCES INC 0.0%
Value $1.344M Shares 365,300 Share Price $3.68 Est. Cost/Share $16.05 Unrealized @ Report Date
MSG NETWORKS INC 0.0%
Value $1.342M Shares 62,400 Share Price $21.51 Est. Cost/Share $20.80 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $1.339M Shares 21,885 Share Price $61.18 * Est. Cost/Share $45.07 Unrealized @ Report Date +19.3%
GCO GENESCO INC 0.0%
Value $1.335M Shares 21,500 Share Price $62.09 Est. Cost/Share $67.51 Unrealized @ Report Date -9.6%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.335M Shares 48,900 Share Price $27.30 Est. Cost/Share $20.10 Unrealized @ Report Date +33.5%
TRNO TERRENO REALTY CORP 0.0%
Value $1.333M Shares 46,800 Share Price $28.48 Est. Cost/Share $21.21 Unrealized @ Report Date
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.332M Shares 82,476 Share Price $16.15 * Est. Cost/Share $5.09 Unrealized @ Report Date +4.7%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.332M Shares 93,900 Share Price $14.19 * Est. Cost/Share $5.45 Unrealized @ Report Date +58.0%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $1.331M Shares 46,857 Share Price $28.41 * Est. Cost/Share $12.05 Unrealized @ Report Date +97.7%
TNC TENNANT COMPANY 0.0%
Value $1.331M Shares 18,700 Share Price $71.18 * Est. Cost/Share $47.76 Unrealized @ Report Date +27.8%
BKE BUCKLE INC/THE 0.0%
Value $1.33M Shares 58,345 Share Price $22.80 * Est. Cost/Share $11.73 Unrealized @ Report Date -27.2%
LYDALL INC 0.0%
Value $1.327M Shares 21,450 Share Price $61.86 Est. Cost/Share $28.63 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $1.326M Shares 34,847 Share Price $38.05 Est. Cost/Share $41.56 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.323M Shares 65,000 Share Price $20.35 Est. Cost/Share $18.04 Unrealized @ Report Date +11.4%
NATIONAL CINEMEDIA INC 0.0%
Value $1.322M Shares 89,775 Share Price $14.73 Est. Cost/Share $15.89 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $1.32M Shares 33,690 Share Price $39.18 * Est. Cost/Share $26.74 Unrealized @ Report Date +30.5%
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.319M Shares 59,784 Share Price $22.06 Est. Cost/Share $17.80 Unrealized @ Report Date
TOWER INTERNATIONAL INC 0.0%
Value $1.318M Shares 46,483 Share Price $28.35 Est. Cost/Share $26.11 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $1.309M Shares 190,880 Share Price $6.86 * Est. Cost/Share $11.31 Unrealized @ Report Date -31.4%
IMPERVA INC 0.0%
Value $1.306M Shares 34,006 Share Price $38.40 Est. Cost/Share $48.18 Unrealized @ Report Date
SEADRILL LTD 0.0%
Value $1.304M Shares 382,400 Share Price $3.41 Est. Cost/Share $11.70 Unrealized @ Report Date
WILDHORSE RESOURCE DEVELO 0.0%
Value $1.295M Shares 88,690 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date
IXIA 0.0%
Value $1.291M Shares 80,170 Share Price $16.10 Est. Cost/Share $13.71 Unrealized @ Report Date
PACIFIC CONTINENTAL CORP 0.0%
Value $1.285M Shares 58,800 Share Price $21.85 Est. Cost/Share $14.56 Unrealized @ Report Date
SMART & FINAL STORES INC 0.0%
Value $1.284M Shares 91,075 Share Price $14.10 Est. Cost/Share $16.55 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.283M Shares 31,225 Share Price $41.09 Est. Cost/Share $39.94 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $1.271M Shares 37,500 Share Price $33.89 Est. Cost/Share $21.25 Unrealized @ Report Date +61.9%
AERIE PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 33,560 Share Price $37.84 Est. Cost/Share $18.58 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $1.268M Shares 107,600 Share Price $11.78 * Est. Cost/Share $10.68 Unrealized @ Report Date +21.2%
SUPERVALU INC 0.0%
Value $1.267M Shares 271,300 Share Price $4.67 Est. Cost/Share $7.82 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $1.262M Shares 29,600 Share Price $42.64 Est. Cost/Share $30.43 Unrealized @ Report Date
SPECTRANETICS CORP/THE 0.0%
Value $1.257M Shares 51,322 Share Price $24.49 Est. Cost/Share $23.50 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $1.254M Shares 43,645 Share Price $28.73 * Est. Cost/Share $20.93 Unrealized @ Report Date +50.4%
ANDE ANDERSONS INC/THE 0.0%
Value $1.252M Shares 28,000 Share Price $44.71 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.1%
NATIONAL GENERAL HLDGS CP 0.0%
Value $1.25M Shares 50,000 Share Price $25.00 Est. Cost/Share $21.25 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.248M Shares 60,600 Share Price $20.59 * Est. Cost/Share $17.91 Unrealized @ Report Date +22.1%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.237M Shares 74,434 Share Price $16.62 Est. Cost/Share $16.41 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $1.23M Shares 35,100 Share Price $35.04 * Est. Cost/Share $37.43 Unrealized @ Report Date -3.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.228M Shares 32,599 Share Price $37.67 * Est. Cost/Share $28.60 Unrealized @ Report Date +20.8%
ARCB ARCBEST CORP 0.0%
Value $1.227M Shares 44,375 Share Price $27.65 * Est. Cost/Share $34.45 Unrealized @ Report Date -30.5%
TILE SHOP HLDGS INC 0.0%
Value $1.22M Shares 62,381 Share Price $19.56 Est. Cost/Share $13.33 Unrealized @ Report Date
SEACOR HOLDINGS INC 0.0%
Value $1.219M Shares 17,100 Share Price $71.29 Est. Cost/Share $78.62 Unrealized @ Report Date
DLTH DULUTH HOLDINGS INC 0.0%
Value $1.218M Shares 47,937 Share Price $25.41 * Est. Cost/Share $25.61 Unrealized @ Report Date +13.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.218M Shares 38,200 Share Price $31.88 * Est. Cost/Share $19.00 Unrealized @ Report Date +63.3%
NAVIGANT CONSULTING INC 0.0%
Value $1.212M Shares 46,300 Share Price $26.18 Est. Cost/Share $12.20 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $1.203M Shares 57,700 Share Price $20.85 Est. Cost/Share $18.41 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.201M Shares 32,600 Share Price $36.84 * Est. Cost/Share $20.38 Unrealized @ Report Date +20.5%
SEB SEABOARD CORP 0.0%
Value $1.201M Shares 304 Share Price $3950.66 * Est. Cost/Share $3350.91 Unrealized @ Report Date +10.5%
AD UNITED STATES CELLULAR 0.0%
Value $1.198M Shares 27,400 Share Price $43.72 * Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
AIR METHODS CORPORATION 0.0%
Value $1.198M Shares 37,600 Share Price $31.86 Est. Cost/Share $40.98 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.197M Shares 28,800 Share Price $41.56 * Est. Cost/Share $39.62 Unrealized @ Report Date -27.6%
INNOPHOS HOLDINGS INC 0.0%
Value $1.191M Shares 22,790 Share Price $52.26 Est. Cost/Share $48.48 Unrealized @ Report Date
THIRD POINT REINSURANCE L 0.0%
Value $1.186M Shares 102,709 Share Price $11.55 Est. Cost/Share $13.74 Unrealized @ Report Date
PLNT PLANET FITNESS INC - CL A 0.0%
Value $1.181M Shares 58,766 Share Price $20.10 * Est. Cost/Share $19.83 Unrealized @ Report Date +4.6%
CONTINENTAL BUILDING PROD 0.0%
Value $1.18M Shares 51,101 Share Price $23.09 Est. Cost/Share $21.53 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.179M Shares 44,500 Share Price $26.49 * Est. Cost/Share $14.54 Unrealized @ Report Date +66.1%
SXI STANDEX INTL CORP 0.0%
Value $1.177M Shares 13,400 Share Price $87.84 Est. Cost/Share $66.73 Unrealized @ Report Date +30.9%
CASS CASS INFO SYSTEMS INC 0.0%
Value $1.176M Shares 15,989 Share Price $73.55 * Est. Cost/Share $33.36 Unrealized @ Report Date +16.1%
SIMO SILICON MOTION TECHNOL 0.0%
Value $1.175M Shares 27,666 Share Price $42.47 Est. Cost/Share $46.58 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $1.168M Shares 54,600 Share Price $21.39 Est. Cost/Share $22.60 Unrealized @ Report Date
ATLANTICA YIELD PLC 0.0%
Value $1.167M Shares 60,300 Share Price $19.35 Est. Cost/Share $18.57 Unrealized @ Report Date
CYNOSURE INC-CL A 0.0%
Value $1.167M Shares 25,600 Share Price $45.59 Est. Cost/Share $31.06 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $1.164M Shares 76,500 Share Price $15.22 Est. Cost/Share $18.40 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $1.164M Shares 208,200 Share Price $5.59 * Est. Cost/Share $36.84 Unrealized @ Report Date -81.2%
AIR AAR CORPORATION 0.0%
Value $1.163M Shares 35,200 Share Price $33.04 Est. Cost/Share $23.59 Unrealized @ Report Date +41.9%
CYS INVESTMENTS INC 0.0%
Value $1.159M Shares 149,900 Share Price $7.73 Est. Cost/Share $7.74 Unrealized @ Report Date
TERRAFORM POWER INC-CL A 0.0%
Value $1.158M Shares 90,400 Share Price $12.81 Est. Cost/Share $32.27 Unrealized @ Report Date
HFF INC - CLASS A 0.0%
Value $1.153M Shares 38,100 Share Price $30.26 Est. Cost/Share $30.05 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.153M Shares 51,900 Share Price $22.22 * Est. Cost/Share $16.63 Unrealized @ Report Date +13.2%
FLOTEK INDUSTRIES INC 0.0%
Value $1.153M Shares 122,777 Share Price $9.39 Est. Cost/Share $14.95 Unrealized @ Report Date
INOVALON HOLDINGS INC - A 0.0%
Value $1.151M Shares 111,700 Share Price $10.30 Est. Cost/Share $22.22 Unrealized @ Report Date
BOB EVANS FARMS 0.0%
Value $1.149M Shares 21,600 Share Price $53.19 Est. Cost/Share $47.50 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $1.142M Shares 9,913 Share Price $115.20 * Est. Cost/Share $20.68 Unrealized @ Report Date +25.4%
MDC HOLDINGS INC 0.0%
Value $1.134M Shares 44,204 Share Price $25.65 Est. Cost/Share $30.72 Unrealized @ Report Date
HERITAGE OAKS BANCORP 0.0%
Value $1.133M Shares 91,910 Share Price $12.33 Est. Cost/Share $8.11 Unrealized @ Report Date
HSN INC 0.0%
Value $1.132M Shares 33,000 Share Price $34.30 Est. Cost/Share $55.63 Unrealized @ Report Date
HARRIS & HARRIS GROUP INC 0.0%
Value $1.13M Shares 818,599 Share Price $1.38 Est. Cost/Share $2.14 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.13M Shares 69,000 Share Price $16.38 Est. Cost/Share $17.18 Unrealized @ Report Date
PORTOLA PHARMACEUT, INC 0.0%
Value $1.126M Shares 50,200 Share Price $22.43 Est. Cost/Share $44.77 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $1.122M Shares 43,400 Share Price $25.85 * Est. Cost/Share $101.05 Unrealized @ Report Date -70.2%
FARM FARMER BROS CO 0.0%
Value $1.119M Shares 30,496 Share Price $36.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +10.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.118M Shares 65,500 Share Price $17.07 * Est. Cost/Share $8.78 Unrealized @ Report Date +61.8%
CONTANGO OIL & GAS COMPNY 0.0%
Value $1.118M Shares 119,676 Share Price $9.34 Est. Cost/Share $20.71 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $1.116M Shares 35,320 Share Price $31.60 * Est. Cost/Share $21.88 Unrealized @ Report Date +31.0%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.116M Shares 44,600 Share Price $25.02 Est. Cost/Share $26.45 Unrealized @ Report Date
AEROJET ROCKETDYNE HLDGS 0.0%
Value $1.115M Shares 62,100 Share Price $17.95 Est. Cost/Share $20.54 Unrealized @ Report Date
PARK STERLING CORP 0.0%
Value $1.115M Shares 103,332 Share Price $10.79 Est. Cost/Share $7.32 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $1.111M Shares 21,900 Share Price $50.73 * Est. Cost/Share $44.79 Unrealized @ Report Date +2.8%
INDEPENDENT BANK GROUP IN 0.0%
Value $1.11M Shares 17,786 Share Price $62.41 Est. Cost/Share $47.14 Unrealized @ Report Date
MULTI-COLOR CORP 0.0%
Value $1.11M Shares 14,300 Share Price $77.62 Est. Cost/Share $66.27 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $1.108M Shares 158,300 Share Price $7.00 * Est. Cost/Share $4.17 Unrealized @ Report Date +0.9%
ORITANI FINANCIAL CORP 0.0%
Value $1.107M Shares 59,039 Share Price $18.75 Est. Cost/Share $15.72 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.105M Shares 55,358 Share Price $19.96 * Est. Cost/Share $10.43 Unrealized @ Report Date +22.9%
ADC AGREE REALTY CORP 0.0%
Value $1.105M Shares 24,000 Share Price $46.04 Est. Cost/Share $34.84 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $1.101M Shares 22,400 Share Price $49.15 Est. Cost/Share $42.86 Unrealized @ Report Date
BMC STOCK HOLDINGS INC 0.0%
Value $1.1M Shares 56,400 Share Price $19.50 Est. Cost/Share $17.01 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.094M Shares 29,600 Share Price $36.96 * Est. Cost/Share $27.42 Unrealized @ Report Date +17.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.093M Shares 19,800 Share Price $55.20 * Est. Cost/Share $37.19 Unrealized @ Report Date +36.7%
ACTUA CORP 0.0%
Value $1.09M Shares 77,834 Share Price $14.00 Est. Cost/Share $15.37 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $1.09M Shares 109,893 Share Price $9.92 * Est. Cost/Share $20.14 Unrealized @ Report Date -49.3%
CLUBCORP HOLDINGS INC 0.0%
Value $1.082M Shares 75,418 Share Price $14.35 Est. Cost/Share $18.54 Unrealized @ Report Date
SYNERGY PHARMACEUTICALS I 0.0%
Value $1.08M Shares 177,300 Share Price $6.09 Est. Cost/Share $6.86 Unrealized @ Report Date
ASPN ASPEN AEROGELS INC 0.0%
Value $1.076M Shares 260,463 Share Price $4.13 * Est. Cost/Share $4.93 Unrealized @ Report Date -1.2%
MERITOR INC 0.0%
Value $1.074M Shares 86,500 Share Price $12.42 Est. Cost/Share $9.91 Unrealized @ Report Date
NRG YIELD INC - CLASS C 0.0%
Value $1.071M Shares 67,800 Share Price $15.80 Est. Cost/Share $17.70 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $1.066M Shares 57,164 Share Price $18.65 Est. Cost/Share $23.64 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $1.065M Shares 68,185 Share Price $15.62 Est. Cost/Share $12.97 Unrealized @ Report Date
CALGON CARBON CORP 0.0%
Value $1.062M Shares 62,471 Share Price $17.00 Est. Cost/Share $17.13 Unrealized @ Report Date
MERRIMACK PHARMACEUTICALS 0.0%
Value $1.061M Shares 260,057 Share Price $4.08 Est. Cost/Share $9.17 Unrealized @ Report Date
ALDER BIOPHARMACEUT INC 0.0%
Value $1.061M Shares 51,000 Share Price $20.80 Est. Cost/Share $34.75 Unrealized @ Report Date
HDB HDFC BANK LTD ADR 0.0%
Value $1.054M Shares 17,364 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $1.053M Shares 36,500 Share Price $28.85 Est. Cost/Share $26.99 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $1.053M Shares 79,500 Share Price $13.25 Est. Cost/Share $27.57 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $1.051M Shares 14,900 Share Price $70.54 * Est. Cost/Share $27.77 Unrealized @ Report Date +78.5%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $1.045M Shares 30,103 Share Price $34.71 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.2%
SPARK THERAPEUTICS INC 0.0%
Value $1.043M Shares 20,900 Share Price $49.90 Est. Cost/Share $55.61 Unrealized @ Report Date
GLATFELTER 0.0%
Value $1.042M Shares 43,600 Share Price $23.90 Est. Cost/Share $24.08 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $1.041M Shares 223,851 Share Price $4.65 * Est. Cost/Share $13.70 Unrealized @ Report Date -57.2%
JOE ST JOE COMPANY/THE 0.0%
Value $1.037M Shares 54,600 Share Price $18.99 Est. Cost/Share $19.62 Unrealized @ Report Date -2.4%
CHCO CITY HOLDING COMPANY 0.0%
Value $1.034M Shares 15,300 Share Price $67.58 * Est. Cost/Share $28.73 Unrealized @ Report Date +54.9%
PDFS P D F SOLUTIONS INC 0.0%
Value $1.028M Shares 45,579 Share Price $22.55 * Est. Cost/Share $16.01 Unrealized @ Report Date +30.6%
GTT COMMUNICATIONS INC 0.0%
Value $1.025M Shares 35,639 Share Price $28.76 Est. Cost/Share $22.20 Unrealized @ Report Date
SPX CORP 0.0%
Value $1.025M Shares 43,200 Share Price $23.73 Est. Cost/Share $79.66 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $1.024M Shares 2,400 Share Price $426.67 Est. Cost/Share $407.75 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $1.019M Shares 131,257 Share Price $7.76 Est. Cost/Share $8.39 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $1.019M Shares 27,700 Share Price $36.79 Est. Cost/Share $32.69 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $1.019M Shares 23,100 Share Price $44.11 * Est. Cost/Share $21.81 Unrealized @ Report Date +84.6%
RETAILMENOT INC 0.0%
Value $1.016M Shares 109,297 Share Price $9.30 Est. Cost/Share $17.54 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $1.016M Shares 99,700 Share Price $10.19 Est. Cost/Share $11.82 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $1.014M Shares 211,180 Share Price $4.80 * Est. Cost/Share $2.55 Unrealized @ Report Date +101.8%
CINCINNATI BELL INC 0.0%
Value $1.011M Shares 45,240 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date
HARDINGE INC 0.0%
Value $1.011M Shares 91,239 Share Price $11.08 Est. Cost/Share $14.08 Unrealized @ Report Date
VASCULAR SOLUTIONS INC 0.0%
Value $1.01M Shares 18,000 Share Price $56.11 Est. Cost/Share $33.14 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $1.007M Shares 16,400 Share Price $61.40 * Est. Cost/Share $32.99 Unrealized @ Report Date +56.2%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.003M Shares 31,400 Share Price $31.94 * Est. Cost/Share $19.50 Unrealized @ Report Date +18.9%
SANDY SPRING BANCORP INC 0.0%
Value $1M Shares 25,000 Share Price $40.00 Est. Cost/Share $27.97 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $996K Shares 60,247 Share Price $16.53 * Est. Cost/Share $54.17 Unrealized @ Report Date -63.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $996K Shares 88,854 Share Price $11.21 * Est. Cost/Share $12.54 Unrealized @ Report Date -13.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $995K Shares 43,700 Share Price $22.77 * Est. Cost/Share $19.56 Unrealized @ Report Date +12.4%
GTY GETTY REALTY CORP 0.0%
Value $994K Shares 38,981 Share Price $25.50 Est. Cost/Share $20.06 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $989K Shares 37,570 Share Price $26.32 * Est. Cost/Share $18.22 Unrealized @ Report Date +32.0%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $988K Shares 28,900 Share Price $34.19 * Est. Cost/Share $15.29 Unrealized @ Report Date +31.0%
ATRO ASTRONICS CORP 0.0%
Value $988K Shares 29,200 Share Price $33.84 * Est. Cost/Share $36.95 Unrealized @ Report Date -16.6%
DENNYS CORP 0.0%
Value $987K Shares 76,900 Share Price $12.83 Est. Cost/Share $11.61 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $987K Shares 15,476 Share Price $63.78 * Est. Cost/Share $54.84 Unrealized @ Report Date -11.7%
DERMIRA INC 0.0%
Value $984K Shares 32,454 Share Price $30.32 Est. Cost/Share $25.99 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $983K Shares 20,430 Share Price $48.12 * Est. Cost/Share $39.91 Unrealized @ Report Date -1.4%
BRIGGS & STRATTON CORP 0.0%
Value $982K Shares 44,100 Share Price $22.27 Est. Cost/Share $19.71 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $981K Shares 43,600 Share Price $22.50 * Est. Cost/Share $23.14 Unrealized @ Report Date -5.6%
HTO SJW GROUP INC 0.0%
Value $980K Shares 17,500 Share Price $56.00 * Est. Cost/Share $30.10 Unrealized @ Report Date +67.8%
BUSE FIRST BUSEY CORP 0.0%
Value $976K Shares 31,700 Share Price $30.79 * Est. Cost/Share $13.54 Unrealized @ Report Date +36.2%
INVENSENSE INC 0.0%
Value $975K Shares 76,200 Share Price $12.80 Est. Cost/Share $12.97 Unrealized @ Report Date
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $972K Shares 11,775 Share Price $82.55 Est. Cost/Share $80.42 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $964K Shares 45,317 Share Price $21.27 Est. Cost/Share $14.30 Unrealized @ Report Date +51.1%
SHIP FINANCE 0.0%
Value $962K Shares 64,800 Share Price $14.85 Est. Cost/Share $15.60 Unrealized @ Report Date
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $962K Shares 22,600 Share Price $42.57 * Est. Cost/Share $17.15 Unrealized @ Report Date +37.2%
CRAY INC 0.0%
Value $961K Shares 46,446 Share Price $20.69 Est. Cost/Share $31.14 Unrealized @ Report Date
ORION ENERGY SYSTEMS INC 0.0%
Value $960K Shares 442,585 Share Price $2.17 Est. Cost/Share $6.37 Unrealized @ Report Date
GENERAL COMM INC - CL A 0.0%
Value $960K Shares 49,365 Share Price $19.45 Est. Cost/Share $10.03 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $957K Shares 28,233 Share Price $33.90 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.4%
AROC ARCHROCK INC 0.0%
Value $956K Shares 72,400 Share Price $13.20 * Est. Cost/Share $8.03 Unrealized @ Report Date -2.8%
ENTERCOM COMMS CORP-CL A 0.0%
Value $955K Shares 62,429 Share Price $15.30 Est. Cost/Share $11.22 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $952K Shares 107,900 Share Price $8.82 * Est. Cost/Share $22.88 Unrealized @ Report Date -57.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $949K Shares 26,500 Share Price $35.81 * Est. Cost/Share $21.64 Unrealized @ Report Date +36.5%
INTL FCSTONE INC 0.0%
Value $948K Shares 23,931 Share Price $39.61 Est. Cost/Share $32.63 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $947K Shares 25,700 Share Price $36.85 * Est. Cost/Share $16.82 Unrealized @ Report Date +10.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $946K Shares 11,800 Share Price $80.17 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.5%
VANECK VECTORS RUSSIA ETF 0.0%
Value $946K Shares 44,600 Share Price $21.21 Est. Cost/Share $17.42 Unrealized @ Report Date
KRATON CORP 0.0%
Value $943K Shares 33,100 Share Price $28.49 Est. Cost/Share $26.44 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $942K Shares 85,900 Share Price $10.97 Est. Cost/Share $11.90 Unrealized @ Report Date -8.8%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $942K Shares 22,800 Share Price $41.32 * Est. Cost/Share $22.98 Unrealized @ Report Date +52.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $939K Shares 33,370 Share Price $28.14 Est. Cost/Share $25.06 Unrealized @ Report Date +11.7%
FIDELITY NATL FINL VENTUR 0.0%
Value $938K Shares 68,500 Share Price $13.69 Est. Cost/Share $13.98 Unrealized @ Report Date
CASH META FINANCIAL GROUP INC 0.0%
Value $936K Shares 9,100 Share Price $102.86 * Est. Cost/Share $13.50 Unrealized @ Report Date +97.3%
MERIDIAN BANCORP INC 0.0%
Value $934K Shares 49,400 Share Price $18.91 Est. Cost/Share $13.48 Unrealized @ Report Date
FRANKS INTERNATIONAL N.V. 0.0%
Value $934K Shares 75,900 Share Price $12.31 Est. Cost/Share $17.36 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $934K Shares 43,665 Share Price $21.39 Est. Cost/Share $15.16 Unrealized @ Report Date +40.1%
CTS CTS CORPORATION 0.0%
Value $931K Shares 41,564 Share Price $22.40 * Est. Cost/Share $11.02 Unrealized @ Report Date +77.4%
KFRC KFORCE INC 0.0%
Value $927K Shares 40,121 Share Price $23.11 * Est. Cost/Share $21.99 Unrealized @ Report Date -6.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $927K Shares 13,200 Share Price $70.23 * Est. Cost/Share $50.33 Unrealized @ Report Date +26.4%
SRCE 1ST SOURCE CORP 0.0%
Value $924K Shares 20,697 Share Price $44.64 Est. Cost/Share $33.56 Unrealized @ Report Date
ITGR INTEGER HOLDINGS CORP 0.0%
Value $922K Shares 31,300 Share Price $29.46 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $922K Shares 28,900 Share Price $31.90 * Est. Cost/Share $15.58 Unrealized @ Report Date +39.9%
MDXG MIMEDX GROUP INC 0.0%
Value $921K Shares 104,000 Share Price $8.86 Est. Cost/Share $9.69 Unrealized @ Report Date -7.3%
MED MEDIFAST INC 0.0%
Value $919K Shares 22,076 Share Price $41.63 * Est. Cost/Share $21.86 Unrealized @ Report Date +44.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $919K Shares 9,200 Share Price $99.89 * Est. Cost/Share $73.25 Unrealized @ Report Date +31.4%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $911K Shares 62,493 Share Price $14.58 Est. Cost/Share $12.34 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $910K Shares 104,500 Share Price $8.71 * Est. Cost/Share $50.65 Unrealized @ Report Date -77.3%
RPX CORP 0.0%
Value $910K Shares 84,298 Share Price $10.80 Est. Cost/Share $15.78 Unrealized @ Report Date
LIBERTY BRAVES GROUP- C 0.0%
Value $907K Shares 44,070 Share Price $20.58 Est. Cost/Share $14.66 Unrealized @ Report Date
SEACHANGE INTL INC 0.0%
Value $905K Shares 393,458 Share Price $2.30 Est. Cost/Share $6.76 Unrealized @ Report Date
CERS CERUS CORP 0.0%
Value $903K Shares 207,514 Share Price $4.35 * Est. Cost/Share $5.27 Unrealized @ Report Date -1.3%
STRAYER EDUCATION INC 0.0%
Value $903K Shares 11,200 Share Price $80.63 Est. Cost/Share $56.23 Unrealized @ Report Date
RENTECH INC 0.0%
Value $902K Shares 363,546 Share Price $2.48 Est. Cost/Share $5.17 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $901K Shares 2,900 Share Price $310.69 Est. Cost/Share $240.04 Unrealized @ Report Date
REIS INC 0.0%
Value $899K Shares 40,389 Share Price $22.26 Est. Cost/Share $24.52 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $896K Shares 12,012 Share Price $74.59 * Est. Cost/Share $67.82 Unrealized @ Report Date +4.7%
WESCO AIRCRAFT HOLDINGS I 0.0%
Value $894K Shares 59,800 Share Price $14.95 Est. Cost/Share $15.10 Unrealized @ Report Date
NHC NAT'L HEALTHCARE CORP 0.0%
Value $894K Shares 11,800 Share Price $75.76 * Est. Cost/Share $63.56 Unrealized @ Report Date +9.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $894K Shares 20,800 Share Price $42.98 * Est. Cost/Share $18.20 Unrealized @ Report Date +70.7%
QLYS QUALYS INC 0.0%
Value $893K Shares 28,200 Share Price $31.67 * Est. Cost/Share $43.53 Unrealized @ Report Date -19.1%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $892K Shares 13,600 Share Price $65.59 Est. Cost/Share $46.77 Unrealized @ Report Date
BMA BANCO MACRO S.A. - ADR 0.0%
Value $890K Shares 13,830 Share Price $64.35 Est. Cost/Share $70.66 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $889K Shares 16,900 Share Price $52.60 * Est. Cost/Share $15.57 Unrealized @ Report Date +54.9%
INSM INSMED INC 0.0%
Value $888K Shares 67,100 Share Price $13.23 * Est. Cost/Share $21.45 Unrealized @ Report Date -36.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $888K Shares 18,140 Share Price $48.95 * Est. Cost/Share $45.26 Unrealized @ Report Date +2.1%
MOV MOVADO GROUP INC 0.0%
Value $887K Shares 30,869 Share Price $28.73 * Est. Cost/Share $28.94 Unrealized @ Report Date -10.9%
GGAL GRUPO FINANCIERO GALICIA 0.0%
Value $885K Shares 32,889 Share Price $26.91 Est. Cost/Share $28.64 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $885K Shares 61,312 Share Price $14.43 * Est. Cost/Share $9.12 Unrealized @ Report Date +33.2%
ACORDA THERAPEUTICS INC 0.0%
Value $884K Shares 47,000 Share Price $18.81 Est. Cost/Share $33.87 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $882K Shares 43,600 Share Price $20.23 Est. Cost/Share $21.23 Unrealized @ Report Date
UNITED FINANCIAL BANCORP 0.0%
Value $881K Shares 48,500 Share Price $18.16 Est. Cost/Share $12.56 Unrealized @ Report Date
DELTIC TIMBER CORPORATION 0.0%
Value $879K Shares 11,400 Share Price $77.11 Est. Cost/Share $60.76 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $879K Shares 29,900 Share Price $29.40 * Est. Cost/Share $12.53 Unrealized @ Report Date +32.0%
GLOB GLOBANT S.A. 0.0%
Value $877K Shares 26,300 Share Price $33.35 * Est. Cost/Share $34.94 Unrealized @ Report Date +12.1%
COKE COCA-COLA BOTTLING CO 0.0%
Value $876K Shares 4,900 Share Price $178.78 * Est. Cost/Share $12.57 Unrealized @ Report Date +16.9%
AEGION CORP 0.0%
Value $872K Shares 36,800 Share Price $23.70 Est. Cost/Share $19.21 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $871K Shares 173,592 Share Price $5.02 * Est. Cost/Share $7.71 Unrealized @ Report Date -29.8%
TWLO TWILIO INC - A 0.0%
Value $866K Shares 30,000 Share Price $28.87 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%
FINISH LINE INC/THE CL A 0.0%
Value $865K Shares 46,000 Share Price $18.80 Est. Cost/Share $21.92 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $861K Shares 62,235 Share Price $13.83 * Est. Cost/Share $11.70 Unrealized @ Report Date +37.2%
SUNPOWER CORP 0.0%
Value $860K Shares 130,100 Share Price $6.61 Est. Cost/Share $25.52 Unrealized @ Report Date
VIACOM INC - CLASS A 0.0%
Value $859K Shares 22,309 Share Price $38.50 Est. Cost/Share $46.29 Unrealized @ Report Date
P H H CORP 0.0%
Value $857K Shares 56,500 Share Price $15.17 Est. Cost/Share $22.73 Unrealized @ Report Date
CSTE CAESARSTPME SDOT-YAM LTD 0.0%
Value $856K Shares 29,881 Share Price $28.65 * Est. Cost/Share $34.72 Unrealized @ Report Date -15.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $856K Shares 43,000 Share Price $19.91 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.8%
TELETECH HOLDINGS INC 0.0%
Value $851K Shares 27,904 Share Price $30.50 Est. Cost/Share $25.19 Unrealized @ Report Date
YPF YPF S A-SPONSORED ADR 0.0%
Value $851K Shares 51,596 Share Price $16.49 Est. Cost/Share $18.15 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $845K Shares 70,400 Share Price $12.00 * Est. Cost/Share $24.02 Unrealized @ Report Date -47.5%
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $844K Shares 24,436 Share Price $34.54 Est. Cost/Share $34.27 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $844K Shares 43,300 Share Price $19.49 Est. Cost/Share $12.33 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $835K Shares 14,986 Share Price $55.72 Est. Cost/Share $45.72 Unrealized @ Report Date
BIGLARI HOLDINGS INC 0.0%
Value $834K Shares 1,763 Share Price $473.06 Est. Cost/Share $406.69 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $826K Shares 22,950 Share Price $35.99 Est. Cost/Share $39.20 Unrealized @ Report Date
KERYX BIOPHARMACEUTICALS 0.0%
Value $824K Shares 140,577 Share Price $5.86 Est. Cost/Share $11.09 Unrealized @ Report Date
PAM PAMPA ENERGIA SA- ADR 0.0%
Value $823K Shares 23,649 Share Price $34.80 Est. Cost/Share $31.29 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $818K Shares 15,212 Share Price $53.77 Est. Cost/Share $48.46 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $817K Shares 26,600 Share Price $30.71 * Est. Cost/Share $172.17 Unrealized @ Report Date -74.9%
ATWOOD OCEANICS INC 0.0%
Value $817K Shares 62,200 Share Price $13.14 Est. Cost/Share $44.55 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $817K Shares 53,300 Share Price $15.33 Est. Cost/Share $15.55 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $817K Shares 31,200 Share Price $26.19 * Est. Cost/Share $10.23 Unrealized @ Report Date +48.7%
MHO M/I HOMES INC 0.0%
Value $816K Shares 32,390 Share Price $25.19 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $815K Shares 23,409 Share Price $34.82 * Est. Cost/Share $19.39 Unrealized @ Report Date +4.5%
RELL RICHARDSON ELECTRONICS 0.0%
Value $814K Shares 129,140 Share Price $6.30 * Est. Cost/Share $4.65 Unrealized @ Report Date -0.1%
ATRION CORP 0.0%
Value $812K Shares 1,600 Share Price $507.50 Est. Cost/Share $387.42 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $811K Shares 24,100 Share Price $33.65 * Est. Cost/Share $22.39 Unrealized @ Report Date +41.9%
AIR TRANSPORT SVCS GROUP 0.0%
Value $811K Shares 50,800 Share Price $15.96 Est. Cost/Share $6.83 Unrealized @ Report Date
WNS HOLDINGS LTD-ADR 0.0%
Value $808K Shares 29,316 Share Price $27.56 Est. Cost/Share $27.30 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $806K Shares 37,175 Share Price $21.68 Est. Cost/Share $20.09 Unrealized @ Report Date
CALAMP CORP 0.0%
Value $805K Shares 55,546 Share Price $14.49 Est. Cost/Share $24.24 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS 0.0%
Value $800K Shares 70,700 Share Price $11.32 * Est. Cost/Share $12.81 Unrealized @ Report Date +1.2%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $799K Shares 33,000 Share Price $24.21 Est. Cost/Share $27.64 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $798K Shares 33,400 Share Price $23.89 Est. Cost/Share $16.05 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $798K Shares 111,900 Share Price $7.13 Est. Cost/Share $7.12 Unrealized @ Report Date
SINA CORP 0.0%
Value $796K Shares 13,100 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $793K Shares 38,600 Share Price $20.54 Est. Cost/Share $27.80 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $791K Shares 26,300 Share Price $30.08 * Est. Cost/Share $13.71 Unrealized @ Report Date +29.8%
MTGE INVESTMENT CORP 0.0%
Value $790K Shares 50,300 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $788K Shares 5,475 Share Price $143.93 Est. Cost/Share $140.62 Unrealized @ Report Date
ATHM AUTOHOME INC-ADR 0.0%
Value $788K Shares 31,182 Share Price $25.27 Est. Cost/Share $39.64 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $784K Shares 28,300 Share Price $27.70 Est. Cost/Share $44.39 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $784K Shares 106,500 Share Price $7.36 Est. Cost/Share $7.10 Unrealized @ Report Date
ENERSIS S.A. - SPONS ADR 0.0%
Value $784K Shares 95,467 Share Price $8.21 Est. Cost/Share $16.36 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $783K Shares 30,700 Share Price $25.50 Est. Cost/Share $32.82 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $783K Shares 32,609 Share Price $24.01 * Est. Cost/Share $13.14 Unrealized @ Report Date -9.2%
FBL FINL GROUP INC-CL A 0.0%
Value $782K Shares 10,000 Share Price $78.20 Est. Cost/Share $45.89 Unrealized @ Report Date
GLOBAL BRASS & COPPER HLD 0.0%
Value $782K Shares 22,800 Share Price $34.30 Est. Cost/Share $18.75 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $780K Shares 42,320 Share Price $18.43 * Est. Cost/Share $16.06 Unrealized @ Report Date +21.1%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $779K Shares 15,700 Share Price $49.62 * Est. Cost/Share $22.57 Unrealized @ Report Date +28.4%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $778K Shares 81,000 Share Price $9.60 * Est. Cost/Share $9.67 Unrealized @ Report Date -7.7%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $776K Shares 19,534 Share Price $39.73 * Est. Cost/Share $24.37 Unrealized @ Report Date +25.0%
BOINGO WIRELESS INC 0.0%
Value $776K Shares 63,639 Share Price $12.19 Est. Cost/Share $8.04 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $776K Shares 10,200 Share Price $76.08 * Est. Cost/Share $53.59 Unrealized @ Report Date +25.0%
RETROPHIN INC 0.0%
Value $774K Shares 40,900 Share Price $18.92 Est. Cost/Share $31.11 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $772K Shares 51,800 Share Price $14.90 * Est. Cost/Share $12.05 Unrealized @ Report Date +4.1%
M D C PARTNERS INC-CL A 0.0%
Value $766K Shares 116,963 Share Price $6.55 Est. Cost/Share $20.41 Unrealized @ Report Date
COMMERCEHUB INC - SER C 0.0%
Value $760K Shares 50,579 Share Price $15.03 Est. Cost/Share $15.92 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $760K Shares 86,800 Share Price $8.76 Est. Cost/Share $5.75 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $757K Shares 3,600 Share Price $210.28 * Est. Cost/Share $104.13 Unrealized @ Report Date +8.3%
GUESS INC 0.0%
Value $753K Shares 62,200 Share Price $12.11 Est. Cost/Share $26.10 Unrealized @ Report Date
COTIVITI HOLDINGS INC 0.0%
Value $751K Shares 21,845 Share Price $34.38 Est. Cost/Share $33.85 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $750K Shares 36,400 Share Price $20.60 * Est. Cost/Share $25.85 Unrealized @ Report Date -26.7%
TRITON INTERNATIONAL LTD 0.0%
Value $747K Shares 47,268 Share Price $15.80 Est. Cost/Share $13.66 Unrealized @ Report Date
LIBERTY FORMULA ONE- A 0.0%
Value $741K Shares 23,640 Share Price $31.35 Est. Cost/Share $19.15 Unrealized @ Report Date
UVSP UNIVEST CORP OF PENNSYLVA 0.0%
Value $741K Shares 23,969 Share Price $30.91 * Est. Cost/Share $20.16 Unrealized @ Report Date +32.3%
WING WINGSTOP INC 0.0%
Value $741K Shares 25,043 Share Price $29.59 Est. Cost/Share $27.48 Unrealized @ Report Date +6.9%
CNS COHEN & STEERS INC 0.0%
Value $739K Shares 22,000 Share Price $33.59 * Est. Cost/Share $25.14 Unrealized @ Report Date -5.5%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $738K Shares 87,900 Share Price $8.40 * Est. Cost/Share $12.90 Unrealized @ Report Date -31.1%
LHC GROUP INC 0.0%
Value $736K Shares 16,100 Share Price $45.71 Est. Cost/Share $25.08 Unrealized @ Report Date
INTELIQUENT INC 0.0%
Value $736K Shares 32,100 Share Price $22.93 Est. Cost/Share $20.97 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $735K Shares 35,900 Share Price $20.47 Est. Cost/Share $64.85 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $732K Shares 22,423 Share Price $32.65 * Est. Cost/Share $32.36 Unrealized @ Report Date -5.1%
BRIDGE BANCORP INC 0.0%
Value $731K Shares 19,300 Share Price $37.88 Est. Cost/Share $27.63 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $731K Shares 40,800 Share Price $17.92 Est. Cost/Share $23.06 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $730K Shares 21,700 Share Price $33.64 Est. Cost/Share $30.51 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $729K Shares 65,400 Share Price $11.15 Est. Cost/Share $11.59 Unrealized @ Report Date
CHASE CORP 0.0%
Value $727K Shares 8,700 Share Price $83.56 Est. Cost/Share $44.56 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $726K Shares 16,900 Share Price $42.96 * Est. Cost/Share $23.75 Unrealized @ Report Date +61.3%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $725K Shares 4,030 Share Price $179.90 * Est. Cost/Share $22.66 Unrealized @ Report Date +301.3%
QUORUM HEALTH CORP 0.0%
Value $724K Shares 99,549 Share Price $7.27 Est. Cost/Share $10.71 Unrealized @ Report Date
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $715K Shares 15,705 Share Price $45.53 Est. Cost/Share $48.12 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $714K Shares 37,100 Share Price $19.25 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.1%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $712K Shares 37,500 Share Price $18.99 * Est. Cost/Share $10.74 Unrealized @ Report Date +19.0%
UTL UNITIL CORP 0.0%
Value $712K Shares 15,700 Share Price $45.35 * Est. Cost/Share $35.04 Unrealized @ Report Date +19.1%
A V X CORP 0.0%
Value $710K Shares 45,400 Share Price $15.64 Est. Cost/Share $13.37 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $709K Shares 47,400 Share Price $14.96 * Est. Cost/Share $14.67 Unrealized @ Report Date -13.4%
NOVT NOVANTA INC 0.0%
Value $706K Shares 33,600 Share Price $21.01 * Est. Cost/Share $14.96 Unrealized @ Report Date +27.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $706K Shares 19,800 Share Price $35.66 * Est. Cost/Share $16.13 Unrealized @ Report Date +38.8%
KINDRED HEALTHCARE INC 0.0%
Value $705K Shares 89,800 Share Price $7.85 Est. Cost/Share $16.94 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $705K Shares 141,800 Share Price $4.97 * Est. Cost/Share $12.03 Unrealized @ Report Date -42.5%
NCI BUILDING SYSTEMS INC 0.0%
Value $705K Shares 45,030 Share Price $15.66 Est. Cost/Share $13.00 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $704K Shares 20,900 Share Price $33.68 Est. Cost/Share $29.90 Unrealized @ Report Date
HEALTHWAYS INC 0.0%
Value $703K Shares 30,900 Share Price $22.75 Est. Cost/Share $14.73 Unrealized @ Report Date
TCP CAPITAL CORP 0.0%
Value $703K Shares 41,620 Share Price $16.89 Est. Cost/Share $15.36 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $702K Shares 61,900 Share Price $11.34 * Est. Cost/Share $15.50 Unrealized @ Report Date -31.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $702K Shares 106,200 Share Price $6.61 * Est. Cost/Share $4.99 Unrealized @ Report Date -3.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $700K Shares 15,749 Share Price $44.45 * Est. Cost/Share $21.22 Unrealized @ Report Date +24.5%
BOX BOX INC - CLASS A 0.0%
Value $700K Shares 50,500 Share Price $13.86 * Est. Cost/Share $12.20 Unrealized @ Report Date +21.3%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $698K Shares 34,400 Share Price $20.29 * Est. Cost/Share $14.77 Unrealized @ Report Date +9.8%
CALIFORNIA RESOURCES CORP 0.0%
Value $698K Shares 32,770 Share Price $21.30 Est. Cost/Share $12.20 Unrealized @ Report Date
K2M GROUP HOLDINGS INC 0.0%
Value $697K Shares 34,758 Share Price $20.05 Est. Cost/Share $20.04 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $692K Shares 33,831 Share Price $20.45 * Est. Cost/Share $32.32 Unrealized @ Report Date -22.1%
LANNETT CO INC 0.0%
Value $692K Shares 31,400 Share Price $22.04 Est. Cost/Share $47.23 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GP 0.0%
Value $689K Shares 34,900 Share Price $19.74 Est. Cost/Share $14.62 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $687K Shares 151,700 Share Price $4.53 Est. Cost/Share $9.71 Unrealized @ Report Date
ZIOPHARM ONCOLOGY INC 0.0%
Value $685K Shares 128,100 Share Price $5.35 Est. Cost/Share $11.08 Unrealized @ Report Date
OPHTHOTECH CORP 0.0%
Value $685K Shares 141,796 Share Price $4.83 Est. Cost/Share $47.12 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $684K Shares 31,000 Share Price $22.06 * Est. Cost/Share $15.28 Unrealized @ Report Date +24.3%
CAESAR ACQUISITION CO 0.0%
Value $684K Shares 50,700 Share Price $13.49 Est. Cost/Share $7.60 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $683K Shares 35,800 Share Price $19.08 * Est. Cost/Share $22.69 Unrealized @ Report Date -13.5%
FRED'S INC 0.0%
Value $679K Shares 36,600 Share Price $18.55 Est. Cost/Share $15.51 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $678K Shares 29,600 Share Price $22.91 * Est. Cost/Share $14.80 Unrealized @ Report Date +22.0%
SYNTEL INC 0.0%
Value $677K Shares 34,200 Share Price $19.80 Est. Cost/Share $46.89 Unrealized @ Report Date
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $677K Shares 18,700 Share Price $36.20 Est. Cost/Share $33.63 Unrealized @ Report Date
SUPERIOR INDUSTRIES INTNL 0.0%
Value $677K Shares 25,700 Share Price $26.34 Est. Cost/Share $18.78 Unrealized @ Report Date
EASTERLY GOVERNMENT PPTYS 0.0%
Value $677K Shares 33,800 Share Price $20.03 Est. Cost/Share $17.92 Unrealized @ Report Date
GSIT GSI TECHNOLOGY INC 0.0%
Value $676K Shares 109,084 Share Price $6.20 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
WINDSTREAM HOLDINGS INC 0.0%
Value $675K Shares 92,100 Share Price $7.33 Est. Cost/Share $6.38 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $674K Shares 27,823 Share Price $24.22 * Est. Cost/Share $22.49 Unrealized @ Report Date +5.0%
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $670K Shares 37,100 Share Price $18.06 Est. Cost/Share $24.86 Unrealized @ Report Date
AGRO ADECOAGRO SA 0.0%
Value $663K Shares 63,914 Share Price $10.37 * Est. Cost/Share $9.66 Unrealized @ Report Date -0.9%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $659K Shares 28,900 Share Price $22.80 * Est. Cost/Share $30.03 Unrealized @ Report Date -27.3%
NEW YORK MORTGAGE TRUST I 0.0%
Value $659K Shares 99,900 Share Price $6.60 Est. Cost/Share $7.48 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $659K Shares 9,900 Share Price $66.57 Est. Cost/Share $47.02 Unrealized @ Report Date
PIER 1 IMPORTS INC 0.0%
Value $658K Shares 77,000 Share Price $8.55 Est. Cost/Share $12.11 Unrealized @ Report Date
GASLOG LTD 0.0%
Value $658K Shares 40,900 Share Price $16.09 Est. Cost/Share $23.80 Unrealized @ Report Date
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $656K Shares 12,000 Share Price $54.67 * Est. Cost/Share $40.44 Unrealized @ Report Date +17.1%
FIRST OF LONG ISLAND CORP 0.0%
Value $655K Shares 22,950 Share Price $28.54 Est. Cost/Share $28.18 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $653K Shares 535,400 Share Price $1.22 Est. Cost/Share $8.48 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $652K Shares 17,300 Share Price $37.69 * Est. Cost/Share $16.20 Unrealized @ Report Date +9.5%
HSTM HEALTHSTREAM INC 0.0%
Value $651K Shares 26,000 Share Price $25.04 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.7%
PKX POSCO - ADR 0.0%
Value $651K Shares 12,384 Share Price $52.57 Est. Cost/Share $64.54 Unrealized @ Report Date
FTD COMPANIES INC 0.0%
Value $649K Shares 27,240 Share Price $23.83 Est. Cost/Share $28.38 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $648K Shares 33,100 Share Price $19.58 * Est. Cost/Share $20.32 Unrealized @ Report Date -10.8%
CONNECTICUT WATER SVCE IN 0.0%
Value $648K Shares 11,600 Share Price $55.86 Est. Cost/Share $34.61 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $646K Shares 26,800 Share Price $24.10 Est. Cost/Share $21.10 Unrealized @ Report Date
TRUECAR INC 0.0%
Value $645K Shares 51,600 Share Price $12.50 Est. Cost/Share $14.14 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $641K Shares 14,900 Share Price $43.02 Est. Cost/Share $45.47 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $641K Shares 17,516 Share Price $36.60 * Est. Cost/Share $11.09 Unrealized @ Report Date +3.2%
NEW RELIC INC 0.0%
Value $641K Shares 22,700 Share Price $28.24 Est. Cost/Share $30.76 Unrealized @ Report Date
ISLE OF CAPRI CASINOS INC 0.0%
Value $639K Shares 25,900 Share Price $24.67 Est. Cost/Share $14.66 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $638K Shares 23,866 Share Price $26.73 * Est. Cost/Share $29.81 Unrealized @ Report Date -19.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $637K Shares 21,200 Share Price $30.05 * Est. Cost/Share $12.25 Unrealized @ Report Date +35.7%
BARRACUDA NETWORKS INC 0.0%
Value $636K Shares 29,670 Share Price $21.44 Est. Cost/Share $23.52 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $635K Shares 12,700 Share Price $50.00 * Est. Cost/Share $21.61 Unrealized @ Report Date +105.4%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $635K Shares 18,404 Share Price $34.50 * Est. Cost/Share $34.93 Unrealized @ Report Date -18.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $635K Shares 22,900 Share Price $27.73 * Est. Cost/Share $16.29 Unrealized @ Report Date +46.6%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $634K Shares 9,000 Share Price $70.44 * Est. Cost/Share $50.88 Unrealized @ Report Date +20.8%
PERFICIENT INC 0.0%
Value $628K Shares 35,900 Share Price $17.49 Est. Cost/Share $17.00 Unrealized @ Report Date
NEW MEDIA INVESTMENT GRP 0.0%
Value $627K Shares 39,200 Share Price $15.99 Est. Cost/Share $18.02 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $625K Shares 61,900 Share Price $10.10 Est. Cost/Share $3.13 Unrealized @ Report Date
IMATION CORP 0.0%
Value $624K Shares 760,890 Share Price $0.82 Est. Cost/Share $3.60 Unrealized @ Report Date
DOVER MOTORSPORTS INC 0.0%
Value $624K Shares 271,370 Share Price $2.30 Est. Cost/Share $2.51 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $624K Shares 21,300 Share Price $29.30 * Est. Cost/Share $32.35 Unrealized @ Report Date -15.6%
MITCHAM INDUSTRIES INC 0.0%
Value $621K Shares 149,600 Share Price $4.15 Est. Cost/Share $17.07 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $619K Shares 14,300 Share Price $43.29 * Est. Cost/Share $21.95 Unrealized @ Report Date +59.6%
AORT CRYOLIFE INC 0.0%
Value $619K Shares 32,300 Share Price $19.16 * Est. Cost/Share $8.57 Unrealized @ Report Date +112.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $618K Shares 12,100 Share Price $51.07 * Est. Cost/Share $11.43 Unrealized @ Report Date +65.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $617K Shares 10,180 Share Price $60.61 Est. Cost/Share $60.96 Unrealized @ Report Date +0.3%
SILVER BAY REALTY TRUST 0.0%
Value $617K Shares 36,000 Share Price $17.14 Est. Cost/Share $16.18 Unrealized @ Report Date
BTE BAYTEX ENERGY CORP 0.0%
Value $615K Shares 126,107 Share Price $4.88 * Est. Cost/Share $4.65 Unrealized @ Report Date -11.0%
GENOMIC HEALTH INC 0.0%
Value $614K Shares 20,900 Share Price $29.38 Est. Cost/Share $27.99 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $613K Shares 25,800 Share Price $23.76 Est. Cost/Share $42.44 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $610K Shares 18,800 Share Price $32.45 * Est. Cost/Share $23.24 Unrealized @ Report Date +19.1%
APPLIED MICRO CRCTS CORP 0.0%
Value $609K Shares 73,800 Share Price $8.25 Est. Cost/Share $6.43 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $605K Shares 45,529 Share Price $13.29 Est. Cost/Share $13.20 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $605K Shares 23,100 Share Price $26.19 * Est. Cost/Share $11.58 Unrealized @ Report Date +27.5%
HWKN HAWKINS INC 0.0%
Value $604K Shares 11,200 Share Price $53.93 * Est. Cost/Share $19.73 Unrealized @ Report Date +17.1%
NANOMETRICS INC 0.0%
Value $604K Shares 24,100 Share Price $25.06 Est. Cost/Share $15.84 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $601K Shares 32,500 Share Price $18.49 Est. Cost/Share $15.11 Unrealized @ Report Date
NRG YIELD INC - CLASS A 0.0%
Value $601K Shares 39,100 Share Price $15.37 Est. Cost/Share $20.71 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $601K Shares 31,200 Share Price $19.26 * Est. Cost/Share $19.67 Unrealized @ Report Date -4.5%
ALTISOURCE RESIDENTIAL CO 0.0%
Value $599K Shares 54,300 Share Price $11.03 Est. Cost/Share $16.85 Unrealized @ Report Date
DIPLOMAT PHARMACY INC 0.0%
Value $599K Shares 47,500 Share Price $12.61 Est. Cost/Share $37.59 Unrealized @ Report Date
TRONOX LTD-CL A 0.0%
Value $598K Shares 58,000 Share Price $10.31 Est. Cost/Share $14.63 Unrealized @ Report Date
WORLD WRESTLING ENTMNT 0.0%
Value $598K Shares 32,500 Share Price $18.40 Est. Cost/Share $16.72 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $597K Shares 11,300 Share Price $52.83 * Est. Cost/Share $24.77 Unrealized @ Report Date +33.2%
UNIVERSAL AMERICAN CORP 0.0%
Value $594K Shares 59,700 Share Price $9.95 Est. Cost/Share $9.53 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS 0.0%
Value $594K Shares 55,000 Share Price $10.80 Est. Cost/Share $9.29 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $592K Shares 18,800 Share Price $31.49 * Est. Cost/Share $14.60 Unrealized @ Report Date +93.6%
GRC GORMAN-RUPP CO 0.0%
Value $591K Shares 19,100 Share Price $30.94 * Est. Cost/Share $28.22 Unrealized @ Report Date +0.1%
PERRY ELLIS INTERNATIONAL 0.0%
Value $591K Shares 23,706 Share Price $24.93 Est. Cost/Share $21.41 Unrealized @ Report Date
AMPLIFY SNACK BRANDS INC 0.0%
Value $590K Shares 66,958 Share Price $8.81 Est. Cost/Share $10.89 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $588K Shares 41,400 Share Price $14.20 Est. Cost/Share $16.24 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $587K Shares 91,023 Share Price $6.45 * Est. Cost/Share $7.99 Unrealized @ Report Date -15.6%
ULTRATECH INC 0.0%
Value $585K Shares 24,400 Share Price $23.98 Est. Cost/Share $29.25 Unrealized @ Report Date
STONEGATE BANK 0.0%
Value $584K Shares 14,000 Share Price $41.71 Est. Cost/Share $30.58 Unrealized @ Report Date
LADR LADDER CAPITAL CORP 0.0%
Value $581K Shares 42,369 Share Price $13.71 Est. Cost/Share $16.38 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $581K Shares 15,400 Share Price $37.73 * Est. Cost/Share $13.68 Unrealized @ Report Date +62.4%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $581K Shares 25,600 Share Price $22.70 * Est. Cost/Share $16.90 Unrealized @ Report Date +17.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $580K Shares 16,200 Share Price $35.80 * Est. Cost/Share $41.97 Unrealized @ Report Date -16.4%
MINDBODY INC - CLASS A 0.0%
Value $579K Shares 27,192 Share Price $21.29 Est. Cost/Share $17.59 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $579K Shares 21,500 Share Price $26.93 Est. Cost/Share $18.84 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $577K Shares 49,229 Share Price $11.72 * Est. Cost/Share $14.16 Unrealized @ Report Date -2.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $575K Shares 20,500 Share Price $28.05 Est. Cost/Share $22.31 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $575K Shares 76,700 Share Price $7.50 * Est. Cost/Share $10.68 Unrealized @ Report Date -32.0%
GLOBALSTAR INC 0.0%
Value $572K Shares 362,100 Share Price $1.58 Est. Cost/Share $2.06 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $571K Shares 39,302 Share Price $14.53 Est. Cost/Share $16.04 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $571K Shares 21,200 Share Price $26.93 * Est. Cost/Share $28.64 Unrealized @ Report Date -7.9%
CU BANCORP 0.0%
Value $566K Shares 15,812 Share Price $35.80 Est. Cost/Share $22.16 Unrealized @ Report Date
PJT PJT PARTNERS INC - A 0.0%
Value $565K Shares 18,300 Share Price $30.87 * Est. Cost/Share $21.68 Unrealized @ Report Date +19.8%
HCI HCI GROUP INC 0.0%
Value $563K Shares 14,269 Share Price $39.46 * Est. Cost/Share $36.74 Unrealized @ Report Date -13.1%
HBNC HORIZON BANCORP 0.0%
Value $563K Shares 20,100 Share Price $28.01 * Est. Cost/Share $12.17 Unrealized @ Report Date +23.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $563K Shares 13,904 Share Price $40.49 * Est. Cost/Share $16.38 Unrealized @ Report Date +40.6%
LORAL SPACE & COMMUNICTNS 0.0%
Value $562K Shares 13,700 Share Price $41.02 Est. Cost/Share $60.67 Unrealized @ Report Date
COBIZ FINANCIAL INC 0.0%
Value $559K Shares 33,100 Share Price $16.89 Est. Cost/Share $13.07 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $559K Shares 15,812 Share Price $35.35 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $557K Shares 29,100 Share Price $19.14 * Est. Cost/Share $21.43 Unrealized @ Report Date -23.7%
ELDORADO RESORTS INC 0.0%
Value $556K Shares 32,800 Share Price $16.95 Est. Cost/Share $9.48 Unrealized @ Report Date
ACHILLION PHARMACEUTICALS 0.0%
Value $555K Shares 134,300 Share Price $4.13 Est. Cost/Share $8.93 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $555K Shares 76,400 Share Price $7.26 * Est. Cost/Share $5.89 Unrealized @ Report Date +33.1%
EVERBRIDGE INC 0.0%
Value $553K Shares 29,969 Share Price $18.45 Est. Cost/Share $17.67 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $551K Shares 31,400 Share Price $17.55 Est. Cost/Share $12.17 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $550K Shares 37,300 Share Price $14.75 Est. Cost/Share $18.07 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC 0.0%
Value $550K Shares 26,900 Share Price $20.45 Est. Cost/Share $13.84 Unrealized @ Report Date
SP PLUS CORP 0.0%
Value $546K Shares 19,400 Share Price $28.14 Est. Cost/Share $25.86 Unrealized @ Report Date
AEP INDUSTRIES INC 0.0%
Value $546K Shares 4,700 Share Price $116.17 Est. Cost/Share $70.89 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $545K Shares 14,800 Share Price $36.82 * Est. Cost/Share $31.47 Unrealized @ Report Date +4.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $543K Shares 5,100 Share Price $106.47 * Est. Cost/Share $76.70 Unrealized @ Report Date +21.3%
DEL FRISCO'S RESTAURANT G 0.0%
Value $541K Shares 31,837 Share Price $16.99 Est. Cost/Share $16.88 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $540K Shares 35,400 Share Price $15.25 Est. Cost/Share $11.20 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $539K Shares 16,600 Share Price $32.47 Est. Cost/Share $30.11 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES 0.0%
Value $539K Shares 35,700 Share Price $15.10 Est. Cost/Share $29.01 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $533K Shares 40,700 Share Price $13.10 * Est. Cost/Share $15.92 Unrealized @ Report Date -24.5%
EARTHLINK HOLDINGS CORP 0.0%
Value $530K Shares 94,000 Share Price $5.64 Est. Cost/Share $6.40 Unrealized @ Report Date
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $529K Shares 19,500 Share Price $27.13 * Est. Cost/Share $13.38 Unrealized @ Report Date +44.1%
OCWEN FINANCIAL CORP 0.0%
Value $528K Shares 98,000 Share Price $5.39 Est. Cost/Share $9.12 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $528K Shares 49,822 Share Price $10.60 Est. Cost/Share $12.97 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $527K Shares 9,200 Share Price $57.28 * Est. Cost/Share $22.72 Unrealized @ Report Date +58.9%
QUMU CORP 0.0%
Value $524K Shares 220,064 Share Price $2.38 Est. Cost/Share $10.05 Unrealized @ Report Date
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $518K Shares 8,400 Share Price $61.67 * Est. Cost/Share $29.29 Unrealized @ Report Date +39.3%
HESKA CORP 0.0%
Value $516K Shares 7,200 Share Price $71.67 Est. Cost/Share $34.76 Unrealized @ Report Date
CRMT AMERICA'S CAR-MART INC 0.0%
Value $516K Shares 11,800 Share Price $43.73 * Est. Cost/Share $51.72 Unrealized @ Report Date -19.4%
CHGG CHEGG INC 0.0%
Value $515K Shares 69,800 Share Price $7.38 Est. Cost/Share $7.71 Unrealized @ Report Date -3.5%
PGT INNOVATIONS INC 0.0%
Value $515K Shares 45,000 Share Price $11.44 Est. Cost/Share $9.33 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $514K Shares 27,695 Share Price $18.56 * Est. Cost/Share $13.48 Unrealized @ Report Date +41.7%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $512K Shares 16,994 Share Price $30.13 * Est. Cost/Share $11.71 Unrealized @ Report Date +52.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $511K Shares 11,900 Share Price $42.94 * Est. Cost/Share $32.72 Unrealized @ Report Date +16.8%
ELF ELF BEAUTY INC 0.0%
Value $511K Shares 17,667 Share Price $28.92 * Est. Cost/Share $26.17 Unrealized @ Report Date +8.2%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $510K Shares 16,500 Share Price $30.91 * Est. Cost/Share $19.03 Unrealized @ Report Date +26.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $508K Shares 27,600 Share Price $18.41 * Est. Cost/Share $12.98 Unrealized @ Report Date +36.1%
FIDELITY SOUTHERN CORP 0.0%
Value $507K Shares 21,400 Share Price $23.69 Est. Cost/Share $17.84 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $507K Shares 77,700 Share Price $6.53 Est. Cost/Share $5.58 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $505K Shares 27,225 Share Price $18.55 * Est. Cost/Share $12.88 Unrealized @ Report Date +24.8%
ROADRUNNER TRANSPORTN SY 0.0%
Value $504K Shares 48,470 Share Price $10.40 Est. Cost/Share $24.60 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $504K Shares 47,300 Share Price $10.66 Est. Cost/Share $16.62 Unrealized @ Report Date -35.1%
ACCELERATE DIAGNOSTICS IN 0.0%
Value $502K Shares 24,200 Share Price $20.74 Est. Cost/Share $19.23 Unrealized @ Report Date
TALLGRASS ENERGY GP LP 0.0%
Value $502K Shares 18,734 Share Price $26.80 Est. Cost/Share $22.58 Unrealized @ Report Date
YORW YORK WATER COMPANY/THE 0.0%
Value $500K Shares 13,100 Share Price $38.17 * Est. Cost/Share $18.90 Unrealized @ Report Date +48.8%
SILVER SPRING NETWORKS 0.0%
Value $499K Shares 37,500 Share Price $13.31 Est. Cost/Share $12.38 Unrealized @ Report Date
CULP CULP INC 0.0%
Value $498K Shares 13,400 Share Price $37.16 * Est. Cost/Share $22.30 Unrealized @ Report Date +24.9%
SUFFOLK BANCORP 0.0%
Value $497K Shares 11,600 Share Price $42.84 Est. Cost/Share $25.63 Unrealized @ Report Date
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $496K Shares 29,000 Share Price $17.10 Est. Cost/Share $17.11 Unrealized @ Report Date
INTRALINKS HOLDINGS INC 0.0%
Value $496K Shares 36,700 Share Price $13.51 Est. Cost/Share $10.07 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $495K Shares 28,000 Share Price $17.68 * Est. Cost/Share $12.33 Unrealized @ Report Date +37.2%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $495K Shares 18,300 Share Price $27.05 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.2%
ANWORTH MORTGAGE ASSET CR 0.0%
Value $495K Shares 95,700 Share Price $5.17 Est. Cost/Share $4.93 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $494K Shares 65,371 Share Price $7.56 Est. Cost/Share $8.17 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $493K Shares 25,900 Share Price $19.03 * Est. Cost/Share $21.78 Unrealized @ Report Date -23.3%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $492K Shares 8,200 Share Price $60.00 * Est. Cost/Share $58.40 Unrealized @ Report Date -3.1%
TRIPLE-S MNGT CORP-B 0.0%
Value $491K Shares 23,700 Share Price $20.72 Est. Cost/Share $25.65 Unrealized @ Report Date
WILLIAM LYON HOMES 0.0%
Value $487K Shares 25,600 Share Price $19.02 Est. Cost/Share $21.27 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $484K Shares 26,600 Share Price $18.20 * Est. Cost/Share $14.44 Unrealized @ Report Date +11.2%
HZO MARINEMAX INC 0.0%
Value $484K Shares 25,000 Share Price $19.36 Est. Cost/Share $18.62 Unrealized @ Report Date +3.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $481K Shares 7,500 Share Price $64.13 * Est. Cost/Share $8.68 Unrealized @ Report Date +36.3%
GLPG GALAPAGOS NV - ADR 0.0%
Value $481K Shares 7,498 Share Price $64.15 Est. Cost/Share $64.15 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $481K Shares 30,800 Share Price $15.62 * Est. Cost/Share $9.25 Unrealized @ Report Date +48.0%
BLUE HILLS BANCORP INC 0.0%
Value $480K Shares 25,600 Share Price $18.75 Est. Cost/Share $13.99 Unrealized @ Report Date
HORIZON GLOBAL CORP 0.0%
Value $480K Shares 20,020 Share Price $23.98 Est. Cost/Share $10.76 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $479K Shares 41,761 Share Price $11.47 Est. Cost/Share $12.06 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $478K Shares 20,700 Share Price $23.09 * Est. Cost/Share $13.85 Unrealized @ Report Date +54.7%
ARAY ACCURAY INC 0.0%
Value $478K Shares 103,820 Share Price $4.60 * Est. Cost/Share $6.97 Unrealized @ Report Date -25.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $477K Shares 18,400 Share Price $25.92 * Est. Cost/Share $15.95 Unrealized @ Report Date +36.4%
RENEWABLE ENERGY GROUP IN 0.0%
Value $476K Shares 49,110 Share Price $9.69 Est. Cost/Share $10.02 Unrealized @ Report Date
BLUE NILE INC 0.0%
Value $475K Shares 11,700 Share Price $40.60 Est. Cost/Share $37.44 Unrealized @ Report Date
FRONTLINE LTD 0.0%
Value $473K Shares 66,479 Share Price $7.12 Est. Cost/Share $8.19 Unrealized @ Report Date
LOXO ONCOLOGY INC 0.0%
Value $472K Shares 14,700 Share Price $32.11 Est. Cost/Share $20.22 Unrealized @ Report Date
LANDAUER INC 0.0%
Value $471K Shares 9,800 Share Price $48.06 Est. Cost/Share $46.73 Unrealized @ Report Date
LIBERTY BRAVES GROUP- A 0.0%
Value $470K Shares 22,950 Share Price $20.48 Est. Cost/Share $15.03 Unrealized @ Report Date
CAPITAL SENIOR LIVING CP 0.0%
Value $469K Shares 29,200 Share Price $16.06 Est. Cost/Share $24.21 Unrealized @ Report Date
PARATECK PHARMACEUTICALS 0.0%
Value $467K Shares 30,322 Share Price $15.40 Est. Cost/Share $17.22 Unrealized @ Report Date
FIRST DEFIANCE FINL CORP 0.0%
Value $467K Shares 9,200 Share Price $50.76 Est. Cost/Share $37.55 Unrealized @ Report Date
TRISTATE CAPITAL HLDG 0.0%
Value $466K Shares 21,100 Share Price $22.09 Est. Cost/Share $13.66 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $466K Shares 32,800 Share Price $14.21 Est. Cost/Share $13.02 Unrealized @ Report Date +9.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $459K Shares 35,000 Share Price $13.11 * Est. Cost/Share $20.54 Unrealized @ Report Date -23.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $459K Shares 91,300 Share Price $5.03 * Est. Cost/Share $3.44 Unrealized @ Report Date +31.7%
ALBANY MOLECULAR RESEARCH 0.0%
Value $458K Shares 24,400 Share Price $18.77 Est. Cost/Share $19.15 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $457K Shares 37,800 Share Price $12.09 Est. Cost/Share $17.01 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $456K Shares 21,000 Share Price $21.71 * Est. Cost/Share $9.55 Unrealized @ Report Date +38.7%
ERII ENERGY RECOVER INC 0.0%
Value $455K Shares 43,979 Share Price $10.35 * Est. Cost/Share $10.95 Unrealized @ Report Date +9.7%
MG MISTRAS GROUP INC 0.0%
Value $452K Shares 17,600 Share Price $25.68 * Est. Cost/Share $19.10 Unrealized @ Report Date +19.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $451K Shares 51,400 Share Price $8.77 * Est. Cost/Share $6.48 Unrealized @ Report Date +27.4%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $448K Shares 36,100 Share Price $12.41 * Est. Cost/Share $4.91 Unrealized @ Report Date +139.2%
LADENBURG THALMANN FINANC 0.0%
Value $447K Shares 183,200 Share Price $2.44 Est. Cost/Share $3.65 Unrealized @ Report Date
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $444K Shares 4,900 Share Price $90.61 * Est. Cost/Share $9.83 Unrealized @ Report Date +57.6%
ZIX CORP 0.0%
Value $444K Shares 89,964 Share Price $4.94 Est. Cost/Share $4.44 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $444K Shares 6,900 Share Price $64.35 * Est. Cost/Share $88.21 Unrealized @ Report Date -36.5%
VERSARTIS INC 0.0%
Value $441K Shares 29,600 Share Price $14.90 Est. Cost/Share $13.84 Unrealized @ Report Date
FLEXION THERAPEUTICS INC 0.0%
Value $441K Shares 23,200 Share Price $19.01 Est. Cost/Share $19.27 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $441K Shares 10,000 Share Price $44.10 Est. Cost/Share $24.07 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $439K Shares 69,300 Share Price $6.33 * Est. Cost/Share $11.37 Unrealized @ Report Date -54.2%
CRWS CROWN CRAFTS INC 0.0%
Value $439K Shares 56,604 Share Price $7.76 * Est. Cost/Share $3.32 Unrealized @ Report Date +35.8%
CIA CITIZENS INC 0.0%
Value $439K Shares 44,700 Share Price $9.82 * Est. Cost/Share $6.26 Unrealized @ Report Date +47.9%
TIER REIT INC 0.0%
Value $439K Shares 25,271 Share Price $17.37 Est. Cost/Share $15.31 Unrealized @ Report Date
FAIRPOINT COMMUNICATIONS 0.0%
Value $438K Shares 23,400 Share Price $18.72 Est. Cost/Share $16.03 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $435K Shares 18,000 Share Price $24.17 Est. Cost/Share $16.86 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $435K Shares 25,100 Share Price $17.33 * Est. Cost/Share $9.46 Unrealized @ Report Date -0.8%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $432K Shares 6,200 Share Price $69.68 * Est. Cost/Share $18.33 Unrealized @ Report Date +22.0%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $431K Shares 13,400 Share Price $32.16 * Est. Cost/Share $23.06 Unrealized @ Report Date +17.9%
CAESARS ENTERTAINMENT COR 0.0%
Value $430K Shares 50,600 Share Price $8.50 Est. Cost/Share $6.13 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $430K Shares 21,400 Share Price $20.09 Est. Cost/Share $16.53 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $430K Shares 29,575 Share Price $14.54 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.8%
OMNOVA SOLUTIONS INC 0.0%
Value $429K Shares 42,900 Share Price $10.00 Est. Cost/Share $7.31 Unrealized @ Report Date
CSV CARRIAGE SVC INC CL A 0.0%
Value $427K Shares 14,900 Share Price $28.66 * Est. Cost/Share $21.36 Unrealized @ Report Date +7.5%
FIVN FIVE9 INC 0.0%
Value $427K Shares 30,100 Share Price $14.19 Est. Cost/Share $7.51 Unrealized @ Report Date +91.9%
KEYW HOLDING CORP/THE 0.0%
Value $426K Shares 36,100 Share Price $11.80 Est. Cost/Share $12.74 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $425K Shares 10,900 Share Price $38.99 * Est. Cost/Share $33.11 Unrealized @ Report Date -5.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $425K Shares 15,646 Share Price $27.16 * Est. Cost/Share $20.48 Unrealized @ Report Date +24.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $421K Shares 11,100 Share Price $37.93 * Est. Cost/Share $24.75 Unrealized @ Report Date +16.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $420K Shares 28,900 Share Price $14.53 Est. Cost/Share $20.14 Unrealized @ Report Date -29.2%
COMMERCEHUB INC - SER A 0.0%
Value $420K Shares 27,989 Share Price $15.01 Est. Cost/Share $15.79 Unrealized @ Report Date
CLIFTON BANCORP INC 0.0%
Value $420K Shares 24,800 Share Price $16.94 Est. Cost/Share $13.99 Unrealized @ Report Date
NOVAVAX INC 0.0%
Value $420K Shares 333,200 Share Price $1.26 Est. Cost/Share $4.98 Unrealized @ Report Date
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $419K Shares 13,799 Share Price $30.36 * Est. Cost/Share $18.34 Unrealized @ Report Date -3.8%
MLAB MESA LABORATORIES INC 0.0%
Value $417K Shares 3,400 Share Price $122.65 Est. Cost/Share $81.65 Unrealized @ Report Date +47.2%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $417K Shares 27,567 Share Price $15.13 * Est. Cost/Share $15.78 Unrealized @ Report Date -29.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $415K Shares 26,000 Share Price $15.96 * Est. Cost/Share $20.93 Unrealized @ Report Date -31.8%
ADURO BIOTECH INC 0.0%
Value $415K Shares 36,400 Share Price $11.40 Est. Cost/Share $14.68 Unrealized @ Report Date
CELLDEX THERAPEUTICS INC 0.0%
Value $414K Shares 117,002 Share Price $3.54 Est. Cost/Share $23.01 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $413K Shares 10,444 Share Price $39.54 * Est. Cost/Share $7.12 Unrealized @ Report Date +185.7%
NVCR NOVOCURE LTD 0.0%
Value $413K Shares 52,600 Share Price $7.85 * Est. Cost/Share $9.71 Unrealized @ Report Date -17.1%
ENTERPRISE BANCORP INC 0.0%
Value $413K Shares 11,000 Share Price $37.55 Est. Cost/Share $23.66 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $413K Shares 19,900 Share Price $20.75 * Est. Cost/Share $16.08 Unrealized @ Report Date +15.4%
RUBICON PROJECT INC/THE 0.0%
Value $413K Shares 55,690 Share Price $7.42 Est. Cost/Share $11.22 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $410K Shares 15,200 Share Price $26.97 * Est. Cost/Share $13.84 Unrealized @ Report Date -1.0%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $409K Shares 26,000 Share Price $15.73 Est. Cost/Share $38.75 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $408K Shares 30,700 Share Price $13.29 Est. Cost/Share $18.28 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $408K Shares 23,294 Share Price $17.52 * Est. Cost/Share $19.60 Unrealized @ Report Date -16.5%
WCI COMMUNITIES INC 0.0%
Value $406K Shares 17,300 Share Price $23.47 Est. Cost/Share $24.28 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $406K Shares 36,100 Share Price $11.25 Est. Cost/Share $11.42 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $406K Shares 10,800 Share Price $37.59 * Est. Cost/Share $29.80 Unrealized @ Report Date +11.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value $405K Shares 11,200 Share Price $36.16 Est. Cost/Share $23.11 Unrealized @ Report Date
XACTLY CORP 0.0%
Value $405K Shares 36,857 Share Price $10.99 Est. Cost/Share $13.41 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $404K Shares 12,200 Share Price $33.11 * Est. Cost/Share $19.70 Unrealized @ Report Date +13.2%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $402K Shares 26,887 Share Price $14.95 Est. Cost/Share $13.78 Unrealized @ Report Date
FRANKLIN FINANCIAL NETWOR 0.0%
Value $402K Shares 9,600 Share Price $41.88 Est. Cost/Share $29.56 Unrealized @ Report Date
UNITED COMM FINANIAL 0.0%
Value $401K Shares 44,800 Share Price $8.95 Est. Cost/Share $5.34 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $401K Shares 80,100 Share Price $5.01 * Est. Cost/Share $5.35 Unrealized @ Report Date -4.1%
GEF/B GREIF INC-CLASS B 0.0%
Value $399K Shares 5,900 Share Price $67.63 * Est. Cost/Share $30.22 Unrealized @ Report Date +36.6%
INVACARE CORPORATION 0.0%
Value $398K Shares 30,500 Share Price $13.05 Est. Cost/Share $16.74 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $396K Shares 14,100 Share Price $28.09 * Est. Cost/Share $22.18 Unrealized @ Report Date +8.1%
METALDYNE PERFORMANCE GRP 0.0%
Value $395K Shares 17,200 Share Price $22.97 Est. Cost/Share $17.70 Unrealized @ Report Date
STATE NATIONAL COS INC 0.0%
Value $394K Shares 28,400 Share Price $13.87 Est. Cost/Share $10.84 Unrealized @ Report Date
OTONOMY INC 0.0%
Value $394K Shares 24,800 Share Price $15.89 Est. Cost/Share $20.22 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $394K Shares 17,644 Share Price $22.33 Est. Cost/Share $13.39 Unrealized @ Report Date
AMERICAN RAILCAR INDUSTRY 0.0%
Value $394K Shares 8,700 Share Price $45.29 Est. Cost/Share $51.91 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $393K Shares 8,300 Share Price $47.35 * Est. Cost/Share $15.66 Unrealized @ Report Date +26.4%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $392K Shares 15,600 Share Price $25.13 Est. Cost/Share $22.04 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $391K Shares 18,900 Share Price $20.69 Est. Cost/Share $30.28 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $389K Shares 15,300 Share Price $25.42 Est. Cost/Share $23.21 Unrealized @ Report Date
PANHANDLE OIL & GAS INC-A 0.0%
Value $389K Shares 16,500 Share Price $23.58 Est. Cost/Share $20.68 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $388K Shares 9,100 Share Price $42.64 * Est. Cost/Share $43.01 Unrealized @ Report Date -25.5%
HCKT HACKETT GROUP INC 0.0%
Value $387K Shares 21,900 Share Price $17.67 * Est. Cost/Share $10.85 Unrealized @ Report Date +56.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $386K Shares 37,100 Share Price $10.40 * Est. Cost/Share $8.44 Unrealized @ Report Date +2.0%
WESTERN ASSET MTG CAPITAL 0.0%
Value $386K Shares 38,300 Share Price $10.08 Est. Cost/Share $14.76 Unrealized @ Report Date
EXAR CORPORATION 0.0%
Value $386K Shares 35,800 Share Price $10.78 Est. Cost/Share $10.59 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $385K Shares 35,500 Share Price $10.85 * Est. Cost/Share $9.02 Unrealized @ Report Date +12.7%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $385K Shares 7,900 Share Price $48.73 * Est. Cost/Share $27.62 Unrealized @ Report Date +13.5%
CYTK CYTOKINETICS INC 0.0%
Value $385K Shares 31,700 Share Price $12.15 * Est. Cost/Share $6.94 Unrealized @ Report Date +52.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $385K Shares 45,000 Share Price $8.56 Est. Cost/Share $13.84 Unrealized @ Report Date -38.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $385K Shares 13,500 Share Price $28.52 * Est. Cost/Share $10.12 Unrealized @ Report Date +20.4%
EROS INTERNATIONAL PLC 0.0%
Value $384K Shares 29,400 Share Price $13.06 Est. Cost/Share $24.85 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $383K Shares 15,600 Share Price $24.55 * Est. Cost/Share $30.25 Unrealized @ Report Date -26.1%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $382K Shares 24,400 Share Price $15.66 * Est. Cost/Share $21.48 Unrealized @ Report Date -35.2%
CHANNELADVISOR CORP 0.0%
Value $382K Shares 26,600 Share Price $14.36 Est. Cost/Share $12.59 Unrealized @ Report Date
XCERRA CORP 0.0%
Value $380K Shares 49,700 Share Price $7.65 Est. Cost/Share $7.57 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $380K Shares 15,000 Share Price $25.33 * Est. Cost/Share $11.59 Unrealized @ Report Date +75.5%
UMH UMH PROPERTIES INC 0.0%
Value $379K Shares 25,200 Share Price $15.04 Est. Cost/Share $10.21 Unrealized @ Report Date
SONUS NETWORKS INC 0.0%
Value $378K Shares 60,015 Share Price $6.30 Est. Cost/Share $7.81 Unrealized @ Report Date
VERSAR INC 0.0%
Value $378K Shares 273,689 Share Price $1.38 Est. Cost/Share $3.65 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $377K Shares 7,900 Share Price $47.72 * Est. Cost/Share $37.29 Unrealized @ Report Date +8.8%
DAKT DAKTRONICS INC 0.0%
Value $377K Shares 35,200 Share Price $10.71 * Est. Cost/Share $8.17 Unrealized @ Report Date +4.8%
RPD RAPID7 INC 0.0%
Value $375K Shares 30,846 Share Price $12.16 * Est. Cost/Share $14.80 Unrealized @ Report Date -8.5%
LOB LIVE OAK BANCHARES INC 0.0%
Value $374K Shares 20,200 Share Price $18.51 * Est. Cost/Share $14.19 Unrealized @ Report Date +16.9%
MERCHANTS BANCSHARES INC 0.0%
Value $374K Shares 6,900 Share Price $54.20 Est. Cost/Share $32.82 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $373K Shares 41,865 Share Price $8.91 Est. Cost/Share $7.87 Unrealized @ Report Date
CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $370K Shares 73,200 Share Price $5.05 Est. Cost/Share $8.43 Unrealized @ Report Date
SUPV GRUPO SUPERVIELLE SA-SP 0.0%
Value $369K Shares 28,055 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $368K Shares 10,500 Share Price $35.05 * Est. Cost/Share $25.28 Unrealized @ Report Date +21.9%
TRONC INC 0.0%
Value $368K Shares 26,500 Share Price $13.89 Est. Cost/Share $13.80 Unrealized @ Report Date
ENERPLUS CORP 0.0%
Value $365K Shares 38,463 Share Price $9.49 Est. Cost/Share $8.82 Unrealized @ Report Date
NATIONAL COMMERCE CORP 0.0%
Value $364K Shares 9,800 Share Price $37.14 Est. Cost/Share $25.56 Unrealized @ Report Date
ACACIA COMMUNICATIONS INC 0.0%
Value $364K Shares 5,900 Share Price $61.69 Est. Cost/Share $62.50 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $363K Shares 12,700 Share Price $28.58 Est. Cost/Share $33.26 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $361K Shares 14,600 Share Price $24.73 * Est. Cost/Share $19.05 Unrealized @ Report Date +14.3%
CRESY CRESUD S.A. - SPONS - ADR 0.0%
Value $361K Shares 22,898 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $361K Shares 25,400 Share Price $14.21 * Est. Cost/Share $6.49 Unrealized @ Report Date +33.7%
JIVE SOFTWARE 0.0%
Value $361K Shares 82,884 Share Price $4.36 Est. Cost/Share $4.81 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $361K Shares 17,930 Share Price $20.13 * Est. Cost/Share $19.00 Unrealized @ Report Date +2.7%
PEOPLE'S UTAH BANCORP 0.0%
Value $360K Shares 13,400 Share Price $26.87 Est. Cost/Share $16.57 Unrealized @ Report Date
EXACTECH INC 0.0%
Value $360K Shares 13,200 Share Price $27.27 Est. Cost/Share $22.22 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $360K Shares 27,900 Share Price $12.90 Est. Cost/Share $12.70 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $360K Shares 9,100 Share Price $39.56 * Est. Cost/Share $24.61 Unrealized @ Report Date +40.9%
ALON USA ENERGY INC 0.0%
Value $357K Shares 31,400 Share Price $11.37 Est. Cost/Share $15.22 Unrealized @ Report Date
BBVA BANCO FRANCES SA-ADR 0.0%
Value $357K Shares 20,484 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date
TFIN TRIUMPH BANCORP INC 0.0%
Value $356K Shares 13,600 Share Price $26.18 * Est. Cost/Share $13.23 Unrealized @ Report Date +61.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $355K Shares 11,400 Share Price $31.14 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.8%
WSR WHITESTONE REIT 0.0%
Value $354K Shares 24,600 Share Price $14.39 Est. Cost/Share $12.96 Unrealized @ Report Date
LION BIOTECHNOLOGIES INC 0.0%
Value $354K Shares 51,000 Share Price $6.94 Est. Cost/Share $8.22 Unrealized @ Report Date
CCNE CNB FINANCIAL CORP 0.0%
Value $353K Shares 13,200 Share Price $26.74 * Est. Cost/Share $12.69 Unrealized @ Report Date +38.7%
TDOC TELADOC INC 0.0%
Value $353K Shares 21,400 Share Price $16.50 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $353K Shares 32,400 Share Price $10.90 * Est. Cost/Share $57.70 Unrealized @ Report Date -81.8%
MULTI PACKAGING SOLUTIONS 0.0%
Value $352K Shares 24,700 Share Price $14.25 Est. Cost/Share $15.31 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $351K Shares 36,028 Share Price $9.74 Est. Cost/Share $22.33 Unrealized @ Report Date -57.2%
DHT DHT HOLDINGS INC 0.0%
Value $351K Shares 84,800 Share Price $4.14 * Est. Cost/Share $3.57 Unrealized @ Report Date -40.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $351K Shares 24,700 Share Price $14.21 Est. Cost/Share $38.86 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $350K Shares 4,900 Share Price $71.43 * Est. Cost/Share $68.77 Unrealized @ Report Date -8.3%
VSEC VSE CORPORATION 0.0%
Value $350K Shares 9,000 Share Price $38.89 * Est. Cost/Share $31.13 Unrealized @ Report Date +7.0%
AT HOME GROUP INC 0.0%
Value $349K Shares 23,867 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $348K Shares 13,700 Share Price $25.40 * Est. Cost/Share $24.48 Unrealized @ Report Date -0.8%
FIDELITY & GUARANTY LIFE 0.0%
Value $348K Shares 14,700 Share Price $23.67 Est. Cost/Share $23.52 Unrealized @ Report Date
CARBONITE INC 0.0%
Value $348K Shares 21,240 Share Price $16.38 Est. Cost/Share $12.82 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $346K Shares 65,200 Share Price $5.31 * Est. Cost/Share $6.35 Unrealized @ Report Date -12.8%
INTERSECT E N T INC 0.0%
Value $346K Shares 28,600 Share Price $12.10 Est. Cost/Share $20.53 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME 0.0%
Value $343K Shares 25,118 Share Price $13.66 Est. Cost/Share $14.95 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOL 0.0%
Value $343K Shares 12,900 Share Price $26.59 Est. Cost/Share $30.77 Unrealized @ Report Date
KMG CHEMICALS INC 0.0%
Value $342K Shares 8,800 Share Price $38.86 Est. Cost/Share $25.43 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $339K Shares 24,700 Share Price $13.72 Est. Cost/Share $11.40 Unrealized @ Report Date
ERA GROUP INC 0.0%
Value $339K Shares 20,000 Share Price $16.95 Est. Cost/Share $24.50 Unrealized @ Report Date
ADVANCEPIERRE FOOD HLDGS 0.0%
Value $339K Shares 11,400 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $336K Shares 17,700 Share Price $18.98 Est. Cost/Share $14.46 Unrealized @ Report Date
STEMLINE THERAPEUTICS INC 0.0%
Value $334K Shares 31,200 Share Price $10.71 Est. Cost/Share $13.14 Unrealized @ Report Date
CIVITAS SOLUTIONS INC 0.0%
Value $334K Shares 16,800 Share Price $19.88 Est. Cost/Share $21.19 Unrealized @ Report Date
INNERWORKINGS INC 0.0%
Value $333K Shares 33,800 Share Price $9.85 Est. Cost/Share $6.67 Unrealized @ Report Date
DEL TACO RESTAURANTS INC 0.0%
Value $333K Shares 23,600 Share Price $14.11 Est. Cost/Share $9.11 Unrealized @ Report Date
FIRST CONNECTICUT BANCORP 0.0%
Value $333K Shares 14,700 Share Price $22.65 Est. Cost/Share $15.86 Unrealized @ Report Date
ONEBEACON INS GROUP LTD 0.0%
Value $332K Shares 20,700 Share Price $16.04 Est. Cost/Share $14.53 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $330K Shares 17,500 Share Price $18.86 Est. Cost/Share $20.92 Unrealized @ Report Date -11.4%
TEEKAY CORP 0.0%
Value $329K Shares 41,000 Share Price $8.02 Est. Cost/Share $36.39 Unrealized @ Report Date
ICONIX BRAND GROUP INC 0.0%
Value $329K Shares 35,200 Share Price $9.35 Est. Cost/Share $27.83 Unrealized @ Report Date
ANGIES LIST INC 0.0%
Value $329K Shares 40,000 Share Price $8.22 Est. Cost/Share $6.16 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $329K Shares 155,100 Share Price $2.12 Est. Cost/Share $8.01 Unrealized @ Report Date
GLOBAL INDEMNITY LTD 0.0%
Value $329K Shares 8,600 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date
FARMERS CAPITAL BANK CORP 0.0%
Value $328K Shares 7,800 Share Price $42.05 Est. Cost/Share $27.54 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $328K Shares 23,600 Share Price $13.90 * Est. Cost/Share $9.22 Unrealized @ Report Date +26.3%
WEIGHT WATCHERS INTL 0.0%
Value $327K Shares 28,600 Share Price $11.43 Est. Cost/Share $10.27 Unrealized @ Report Date
WMIH CORP 0.0%
Value $325K Shares 209,600 Share Price $1.55 Est. Cost/Share $2.34 Unrealized @ Report Date
TERRAFORM GLOBAL INC - CL 0.0%
Value $324K Shares 82,100 Share Price $3.95 Est. Cost/Share $4.12 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $324K Shares 9,800 Share Price $33.06 * Est. Cost/Share $10.47 Unrealized @ Report Date +66.3%
INSTRUCTURE INC 0.0%
Value $323K Shares 16,514 Share Price $19.56 Est. Cost/Share $18.98 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $323K Shares 84,900 Share Price $3.80 * Est. Cost/Share $6.94 Unrealized @ Report Date +4.7%
IMMUNOMEDICS INC 0.0%
Value $323K Shares 87,900 Share Price $3.67 Est. Cost/Share $4.06 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $323K Shares 21,800 Share Price $14.82 Est. Cost/Share $19.55 Unrealized @ Report Date
EMC INSURANCE GROUP INC 0.0%
Value $323K Shares 10,750 Share Price $30.05 Est. Cost/Share $26.00 Unrealized @ Report Date
STRAIGHT PATH COMM-B 0.0%
Value $322K Shares 9,500 Share Price $33.89 Est. Cost/Share $32.90 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $321K Shares 10,700 Share Price $30.00 * Est. Cost/Share $28.26 Unrealized @ Report Date +10.4%
PLY GEM HOLDINGS INC 0.0%
Value $320K Shares 19,700 Share Price $16.24 Est. Cost/Share $12.60 Unrealized @ Report Date
ZAGG INC 0.0%
Value $320K Shares 45,005 Share Price $7.11 Est. Cost/Share $8.10 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $319K Shares 22,300 Share Price $14.30 * Est. Cost/Share $10.38 Unrealized @ Report Date -1.9%
BILL BARRETT CORPORATION 0.0%
Value $319K Shares 45,600 Share Price $7.00 Est. Cost/Share $13.58 Unrealized @ Report Date
PICO HOLDINGS INC 0.0%
Value $318K Shares 21,000 Share Price $15.14 Est. Cost/Share $14.74 Unrealized @ Report Date
SUN BANCORP INC 0.0%
Value $318K Shares 12,217 Share Price $26.03 Est. Cost/Share $20.35 Unrealized @ Report Date
MONEYGRAM INTL INC 0.0%
Value $317K Shares 26,800 Share Price $11.83 Est. Cost/Share $9.20 Unrealized @ Report Date
BANK MUTUAL CORPORATION 0.0%
Value $317K Shares 33,500 Share Price $9.46 Est. Cost/Share $6.40 Unrealized @ Report Date
ACCESS NATIONAL CORP 0.0%
Value $316K Shares 11,400 Share Price $27.72 Est. Cost/Share $19.60 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $316K Shares 27,000 Share Price $11.70 * Est. Cost/Share $10.65 Unrealized @ Report Date +3.3%
PHI INC 0.0%
Value $315K Shares 17,460 Share Price $18.04 Est. Cost/Share $26.91 Unrealized @ Report Date
AMERICAN ELECTRIC TECHNOL 0.0%
Value $314K Shares 202,441 Share Price $1.55 Est. Cost/Share $8.01 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $314K Shares 220,800 Share Price $1.42 Est. Cost/Share $4.64 Unrealized @ Report Date
CURIS INC 0.0%
Value $313K Shares 101,500 Share Price $3.08 Est. Cost/Share $2.41 Unrealized @ Report Date
RUBICON TECHNOLOGY INC 0.0%
Value $313K Shares 505,790 Share Price $0.62 Est. Cost/Share $6.06 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $313K Shares 7,200 Share Price $43.47 * Est. Cost/Share $18.99 Unrealized @ Report Date +32.9%
CALX CALIX INC 0.0%
Value $312K Shares 40,500 Share Price $7.70 * Est. Cost/Share $7.88 Unrealized @ Report Date -7.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $312K Shares 22,700 Share Price $13.74 * Est. Cost/Share $9.45 Unrealized @ Report Date +29.7%
AXOVANT SCIENCES LTD 0.0%
Value $312K Shares 25,100 Share Price $12.43 Est. Cost/Share $15.52 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $312K Shares 10,100 Share Price $30.89 * Est. Cost/Share $31.85 Unrealized @ Report Date +1.9%
MBUU MALIBU BOATS INC 0.0%
Value $311K Shares 16,300 Share Price $19.08 * Est. Cost/Share $21.36 Unrealized @ Report Date -21.2%
SAPIENS INTERNATIONAL COR 0.0%
Value $311K Shares 21,700 Share Price $14.33 Est. Cost/Share $8.64 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $311K Shares 14,800 Share Price $21.01 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.4%
FF FUTUREFUEL CORP 0.0%
Value $310K Shares 22,300 Share Price $13.90 * Est. Cost/Share $4.45 Unrealized @ Report Date -12.7%
ATEN A10 NETWORKS INC 0.0%
Value $308K Shares 37,100 Share Price $8.30 * Est. Cost/Share $6.23 Unrealized @ Report Date +29.2%
SERVICESOURCE INTERNATION 0.0%
Value $306K Shares 53,800 Share Price $5.69 Est. Cost/Share $5.47 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $306K Shares 41,400 Share Price $7.39 * Est. Cost/Share $5.94 Unrealized @ Report Date +13.7%
ADAMAS PHARMACEUTICALS IN 0.0%
Value $306K Shares 18,100 Share Price $16.91 Est. Cost/Share $19.86 Unrealized @ Report Date
TUESDAY MORNING CORP 0.0%
Value $306K Shares 56,600 Share Price $5.41 Est. Cost/Share $11.99 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $305K Shares 19,300 Share Price $15.80 * Est. Cost/Share $20.13 Unrealized @ Report Date -34.6%
CRAI C R A INTERNATIONAL INC 0.0%
Value $304K Shares 8,300 Share Price $36.63 * Est. Cost/Share $25.54 Unrealized @ Report Date +8.0%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $304K Shares 46,700 Share Price $6.51 Est. Cost/Share $10.63 Unrealized @ Report Date -38.9%
INVENTURE FOODS INC 0.0%
Value $304K Shares 30,900 Share Price $9.84 Est. Cost/Share $10.56 Unrealized @ Report Date
PREFERRED APARTMENT-CL A 0.0%
Value $303K Shares 20,300 Share Price $14.93 Est. Cost/Share $10.20 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $300K Shares 1,900 Share Price $157.89 * Est. Cost/Share $91.21 Unrealized @ Report Date +31.7%
TREVENA INC 0.0%
Value $299K Shares 50,890 Share Price $5.88 Est. Cost/Share $7.31 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $299K Shares 23,800 Share Price $12.56 * Est. Cost/Share $22.59 Unrealized @ Report Date -52.2%
GERN GERON CORP 0.0%
Value $299K Shares 144,400 Share Price $2.07 Est. Cost/Share $3.96 Unrealized @ Report Date -46.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $298K Shares 18,800 Share Price $15.85 * Est. Cost/Share $15.99 Unrealized @ Report Date +4.0%
HOVNANIAN ENTERPRISES CLA 0.0%
Value $297K Shares 108,800 Share Price $2.73 Est. Cost/Share $2.66 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $297K Shares 12,900 Share Price $23.02 Est. Cost/Share $21.16 Unrealized @ Report Date
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $297K Shares 5,900 Share Price $50.34 * Est. Cost/Share $40.48 Unrealized @ Report Date +16.2%
CONFORMIS INC 0.0%
Value $296K Shares 36,500 Share Price $8.11 Est. Cost/Share $9.56 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $296K Shares 7,400 Share Price $40.00 * Est. Cost/Share $31.52 Unrealized @ Report Date +9.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $296K Shares 26,800 Share Price $11.04 * Est. Cost/Share $5.61 Unrealized @ Report Date +48.2%
INTRAWEST RESORTS HLDGS I 0.0%
Value $295K Shares 16,500 Share Price $17.88 Est. Cost/Share $9.73 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $294K Shares 9,500 Share Price $30.95 * Est. Cost/Share $13.18 Unrealized @ Report Date +88.6%
TESCO CORP/THE 0.0%
Value $294K Shares 35,600 Share Price $8.26 Est. Cost/Share $18.42 Unrealized @ Report Date
ZOGENIX INC 0.0%
Value $294K Shares 24,164 Share Price $12.17 Est. Cost/Share $13.49 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $292K Shares 20,200 Share Price $14.46 Est. Cost/Share $24.07 Unrealized @ Report Date
BELLICUM PHARMACEUTICALS 0.0%
Value $291K Shares 21,400 Share Price $13.60 Est. Cost/Share $15.85 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $291K Shares 13,900 Share Price $20.94 Est. Cost/Share $18.05 Unrealized @ Report Date
ORGANOVO HOLDINGS INC 0.0%
Value $291K Shares 85,900 Share Price $3.39 Est. Cost/Share $3.66 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $291K Shares 4,000 Share Price $72.75 * Est. Cost/Share $56.28 Unrealized @ Report Date +15.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $290K Shares 16,700 Share Price $17.37 Est. Cost/Share $19.50 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $290K Shares 1,200 Share Price $241.67 * Est. Cost/Share $201.17 Unrealized @ Report Date +15.1%
PARKER DRILLING COMPANY 0.0%
Value $290K Shares 111,600 Share Price $2.60 Est. Cost/Share $3.32 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $289K Shares 11,200 Share Price $25.80 * Est. Cost/Share $18.39 Unrealized @ Report Date +34.8%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $289K Shares 8,799 Share Price $32.84 * Est. Cost/Share $27.05 Unrealized @ Report Date +13.5%
WESTMORELAND COAL CO 0.0%
Value $288K Shares 16,300 Share Price $17.67 Est. Cost/Share $20.78 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $287K Shares 10,800 Share Price $26.57 * Est. Cost/Share $11.79 Unrealized @ Report Date +30.9%
AGENUS INC 0.0%
Value $287K Shares 69,600 Share Price $4.12 Est. Cost/Share $7.11 Unrealized @ Report Date
FEDERAL MOGUL HLDGS CORP 0.0%
Value $286K Shares 27,700 Share Price $10.32 Est. Cost/Share $11.34 Unrealized @ Report Date
SHOP SHOPIFY INC - A 0.0%
Value $285K Shares 6,645 Share Price $42.89 * Est. Cost/Share $3.93 Unrealized @ Report Date +7.0%
QAD INC - CLASS A 0.0%
Value $283K Shares 9,300 Share Price $30.43 Est. Cost/Share $26.45 Unrealized @ Report Date
PRIMO WATER CORP 0.0%
Value $282K Shares 22,996 Share Price $12.26 Est. Cost/Share $12.15 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $282K Shares 40,600 Share Price $6.95 Est. Cost/Share $5.96 Unrealized @ Report Date
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $282K Shares 8,300 Share Price $33.98 * Est. Cost/Share $19.85 Unrealized @ Report Date +20.1%
ATLO AMES NATIONAL CORP 0.0%
Value $281K Shares 8,500 Share Price $33.06 * Est. Cost/Share $16.08 Unrealized @ Report Date +26.1%
LAB FLUIDIGM CORP 0.0%
Value $280K Shares 38,475 Share Price $7.28 * Est. Cost/Share $28.97 Unrealized @ Report Date -78.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $279K Shares 28,800 Share Price $9.69 * Est. Cost/Share $7.23 Unrealized @ Report Date +25.7%
ATLANTIC POWER CORP 0.0%
Value $279K Shares 111,400 Share Price $2.50 Est. Cost/Share $3.08 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $278K Shares 2,200 Share Price $126.36 * Est. Cost/Share $92.77 Unrealized @ Report Date +21.9%
ARATANA THERAPEUTICS 0.0%
Value $278K Shares 38,700 Share Price $7.18 Est. Cost/Share $13.69 Unrealized @ Report Date
KARYOPHARM THERAPEUTICS I 0.0%
Value $277K Shares 29,430 Share Price $9.41 Est. Cost/Share $25.35 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $277K Shares 8,300 Share Price $33.37 Est. Cost/Share $26.96 Unrealized @ Report Date
RIGNET INC 0.0%
Value $275K Shares 11,900 Share Price $23.11 Est. Cost/Share $30.57 Unrealized @ Report Date
NEWLINK GENETICS CORP 0.0%
Value $275K Shares 26,790 Share Price $10.27 Est. Cost/Share $35.65 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $275K Shares 1,400 Share Price $196.43 * Est. Cost/Share $100.81 Unrealized @ Report Date +44.5%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $274K Shares 11,600 Share Price $23.62 Est. Cost/Share $43.50 Unrealized @ Report Date -46.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $274K Shares 89,850 Share Price $3.05 * Est. Cost/Share $10.98 Unrealized @ Report Date -66.8%
TEEKAY TANKERS LTD-CL A 0.0%
Value $273K Shares 121,000 Share Price $2.26 Est. Cost/Share $5.47 Unrealized @ Report Date
GLOBAL EAGLE ENTERTAINMNT 0.0%
Value $273K Shares 42,300 Share Price $6.45 Est. Cost/Share $13.01 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC 0.0%
Value $272K Shares 10,300 Share Price $26.41 * Est. Cost/Share $17.09 Unrealized @ Report Date +16.6%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $272K Shares 61,300 Share Price $4.44 Est. Cost/Share $7.40 Unrealized @ Report Date
IMMR IMMERSION CORPORATION 0.0%
Value $272K Shares 25,600 Share Price $10.63 * Est. Cost/Share $9.86 Unrealized @ Report Date -4.3%
I X Y S CORP 0.0%
Value $270K Shares 22,700 Share Price $11.89 Est. Cost/Share $15.29 Unrealized @ Report Date
DYNEX CAPITAL INC 0.0%
Value $270K Shares 39,600 Share Price $6.82 Est. Cost/Share $7.00 Unrealized @ Report Date
NUTRACEUTICAL INTL CORP 0.0%
Value $269K Shares 7,700 Share Price $34.94 Est. Cost/Share $24.73 Unrealized @ Report Date
MILACRON HOLDINGS CORP 0.0%
Value $266K Shares 14,300 Share Price $18.60 Est. Cost/Share $12.52 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $266K Shares 20,400 Share Price $13.04 Est. Cost/Share $8.96 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $266K Shares 40,600 Share Price $6.55 Est. Cost/Share $16.12 Unrealized @ Report Date
FOUNDATION MEDICINE INC 0.0%
Value $266K Shares 15,000 Share Price $17.73 Est. Cost/Share $31.86 Unrealized @ Report Date
RESOURCE CAPITAL CORP 0.0%
Value $265K Shares 31,775 Share Price $8.34 Est. Cost/Share $11.17 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $264K Shares 17,000 Share Price $15.53 * Est. Cost/Share $19.39 Unrealized @ Report Date -27.8%
ALRM ALARM.,COM HOLDINGS INC 0.0%
Value $264K Shares 9,500 Share Price $27.79 * Est. Cost/Share $17.09 Unrealized @ Report Date +69.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $263K Shares 19,129 Share Price $13.75 * Est. Cost/Share $13.77 Unrealized @ Report Date -18.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $261K Shares 109,500 Share Price $2.38 Est. Cost/Share $3.30 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $258K Shares 10,100 Share Price $25.54 * Est. Cost/Share $26.87 Unrealized @ Report Date -9.3%
FEDERATED NATIONAL HLDG C 0.0%
Value $258K Shares 13,800 Share Price $18.70 Est. Cost/Share $25.89 Unrealized @ Report Date
PDVWIRELESS INC 0.0%
Value $257K Shares 11,400 Share Price $22.54 Est. Cost/Share $27.52 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $256K Shares 20,800 Share Price $12.31 Est. Cost/Share $19.30 Unrealized @ Report Date -35.9%
TERRITORIAL BANCORP INC 0.0%
Value $256K Shares 7,800 Share Price $32.82 Est. Cost/Share $24.25 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $255K Shares 18,400 Share Price $13.86 Est. Cost/Share $15.10 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC 0.0%
Value $254K Shares 25,500 Share Price $9.96 * Est. Cost/Share $10.59 Unrealized @ Report Date -16.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $254K Shares 18,900 Share Price $13.44 Est. Cost/Share $19.44 Unrealized @ Report Date
RAIT FINANCIAL TRUST 0.0%
Value $254K Shares 75,600 Share Price $3.36 Est. Cost/Share $6.11 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $253K Shares 19,200 Share Price $13.18 Est. Cost/Share $12.61 Unrealized @ Report Date
BOJANGLES INC 0.0%
Value $252K Shares 13,500 Share Price $18.67 Est. Cost/Share $19.26 Unrealized @ Report Date
CHARTER FINANCIAL CORP 0.0%
Value $252K Shares 15,100 Share Price $16.69 Est. Cost/Share $12.39 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $252K Shares 26,800 Share Price $9.40 Est. Cost/Share $10.09 Unrealized @ Report Date -6.0%
WK WORKIVA INC 0.0%
Value $251K Shares 18,400 Share Price $13.64 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.6%
GUIDANCE SOFTWARE INC 0.0%
Value $251K Shares 35,400 Share Price $7.09 Est. Cost/Share $7.61 Unrealized @ Report Date
RDI READING INTL INC-CL A 0.0%
Value $251K Shares 15,100 Share Price $16.62 * Est. Cost/Share $13.56 Unrealized @ Report Date +8.0%
ENERGOUS CORP 0.0%
Value $251K Shares 14,900 Share Price $16.85 Est. Cost/Share $19.60 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $250K Shares 16,500 Share Price $15.15 * Est. Cost/Share $28.32 Unrealized @ Report Date -42.3%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $250K Shares 21,100 Share Price $11.85 * Est. Cost/Share $17.80 Unrealized @ Report Date -45.3%
GREEN BANCORP INC 0.0%
Value $250K Shares 16,461 Share Price $15.19 Est. Cost/Share $13.06 Unrealized @ Report Date
TELIGENT INC 0.0%
Value $249K Shares 37,700 Share Price $6.60 Est. Cost/Share $8.91 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $249K Shares 16,800 Share Price $14.82 Est. Cost/Share $11.90 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $248K Shares 16,000 Share Price $15.50 Est. Cost/Share $17.39 Unrealized @ Report Date -12.4%
CSS INDUSTRIES INC 0.0%
Value $246K Shares 9,100 Share Price $27.03 Est. Cost/Share $30.25 Unrealized @ Report Date
CONSOLIDATED-TOMOKA LAND 0.0%
Value $246K Shares 4,600 Share Price $53.48 Est. Cost/Share $56.17 Unrealized @ Report Date
LIONBRIDGE TECHNOLOGIES 0.0%
Value $245K Shares 42,200 Share Price $5.81 Est. Cost/Share $5.72 Unrealized @ Report Date
ADVAXIS INC 0.0%
Value $245K Shares 34,200 Share Price $7.16 Est. Cost/Share $16.29 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $244K Shares 22,800 Share Price $10.70 * Est. Cost/Share $10.32 Unrealized @ Report Date -2.4%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $244K Shares 7,899 Share Price $30.89 * Est. Cost/Share $30.90 Unrealized @ Report Date -25.4%
AVEXIS INC 0.0%
Value $243K Shares 5,100 Share Price $47.65 Est. Cost/Share $38.04 Unrealized @ Report Date
TBBK BANCORP INC/THE 0.0%
Value $242K Shares 30,800 Share Price $7.86 * Est. Cost/Share $9.67 Unrealized @ Report Date -26.1%
HURC HURCO COMPANIES INC 0.0%
Value $238K Shares 7,200 Share Price $33.06 * Est. Cost/Share $33.27 Unrealized @ Report Date -10.4%
LA JOLLA PHARMACEUTICAL C 0.0%
Value $238K Shares 13,600 Share Price $17.50 Est. Cost/Share $26.22 Unrealized @ Report Date
SILC SILICOM LTD 0.0%
Value $238K Shares 5,800 Share Price $41.03 * Est. Cost/Share $28.21 Unrealized @ Report Date +35.8%
CODORUS VALLEY BANCORP IN 0.0%
Value $237K Shares 8,294 Share Price $28.57 Est. Cost/Share $20.77 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $237K Shares 1,497 Share Price $158.32 * Est. Cost/Share $98.36 Unrealized @ Report Date +26.0%
EHTH E HEALTH INC 0.0%
Value $237K Shares 22,300 Share Price $10.63 * Est. Cost/Share $21.96 Unrealized @ Report Date -53.5%
BLUEROCK RESIDENTIAL GROW 0.0%
Value $236K Shares 17,200 Share Price $13.72 Est. Cost/Share $12.43 Unrealized @ Report Date
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $236K Shares 9,000 Share Price $26.22 Est. Cost/Share $24.32 Unrealized @ Report Date
CONN'S INC 0.0%
Value $235K Shares 18,600 Share Price $12.63 Est. Cost/Share $39.69 Unrealized @ Report Date
CELESTICA INC 0.0%
Value $234K Shares 19,739 Share Price $11.85 Est. Cost/Share $11.01 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $232K Shares 55,200 Share Price $4.20 * Est. Cost/Share $5.87 Unrealized @ Report Date -30.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $232K Shares 81,100 Share Price $2.86 * Est. Cost/Share $6.78 Unrealized @ Report Date -44.3%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $232K Shares 10,700 Share Price $21.68 Est. Cost/Share $20.94 Unrealized @ Report Date
DURECT CORP 0.0%
Value $231K Shares 172,582 Share Price $1.34 Est. Cost/Share $2.09 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $231K Shares 14,900 Share Price $15.50 * Est. Cost/Share $8.18 Unrealized @ Report Date +96.7%
TITN TITAN MACHINERY INC 0.0%
Value $230K Shares 15,800 Share Price $14.56 * Est. Cost/Share $14.26 Unrealized @ Report Date -16.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $230K Shares 20,900 Share Price $11.00 * Est. Cost/Share $12.27 Unrealized @ Report Date -1.3%
CUTERA INC 0.0%
Value $229K Shares 13,200 Share Price $17.35 Est. Cost/Share $14.83 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $229K Shares 9,600 Share Price $23.85 * Est. Cost/Share $26.69 Unrealized @ Report Date -23.8%
CASCADE BANCORP 0.0%
Value $229K Shares 28,200 Share Price $8.12 Est. Cost/Share $5.17 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 -26.0%
CENTRAL VALLEY COMM BANC 0.0%
Value $228K Shares 11,437 Share Price $19.94 Est. Cost/Share $15.26 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $228K Shares 19,100 Share Price $11.94 * Est. Cost/Share $3.41 Unrealized @ Report Date +87.4%
SUPREME INDS INC CLASS A 0.0%
Value $228K Shares 14,500 Share Price $15.72 Est. Cost/Share $19.31 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $228K Shares 5,900 Share Price $38.64 * Est. Cost/Share $21.89 Unrealized @ Report Date +17.7%
VICR VICOR CORPORATION 0.0%
Value $227K Shares 15,000 Share Price $15.13 * Est. Cost/Share $7.12 Unrealized @ Report Date +94.2%
HORNBECK OFFSHORE SVCS 0.0%
Value $227K Shares 31,500 Share Price $7.21 Est. Cost/Share $54.00 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $226K Shares 10,500 Share Price $21.52 * Est. Cost/Share $18.92 Unrealized @ Report Date -12.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $225K Shares 22,500 Share Price $10.00 * Est. Cost/Share $3.45 Unrealized @ Report Date +36.1%
GORO GOLD RESOURCE CORP 0.0%
Value $223K Shares 51,200 Share Price $4.36 * Est. Cost/Share $3.16 Unrealized @ Report Date +56.2%
AXGN AXOGEN INC 0.0%
Value $223K Shares 24,800 Share Price $8.99 * Est. Cost/Share $5.66 Unrealized @ Report Date +52.3%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $222K Shares 13,600 Share Price $16.32 * Est. Cost/Share $23.00 Unrealized @ Report Date -39.2%
PENNS WOODS BANCORP INC 0.0%
Value $222K Shares 4,400 Share Price $50.45 Est. Cost/Share $44.12 Unrealized @ Report Date
TANGOE INC/CT 0.0%
Value $221K Shares 28,100 Share Price $7.86 Est. Cost/Share $15.27 Unrealized @ Report Date
XENITH BANKSHARES INC 0.0%
Value $221K Shares 7,820 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date
EXA CORP 0.0%
Value $220K Shares 14,300 Share Price $15.38 Est. Cost/Share $14.48 Unrealized @ Report Date
ABRAXAS PETROLEUM CORP 0.0%
Value $220K Shares 85,700 Share Price $2.57 Est. Cost/Share $4.65 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $220K Shares 8,200 Share Price $26.83 * Est. Cost/Share $10.66 Unrealized @ Report Date -10.8%
MOBILEIRON INC 0.0%
Value $219K Shares 58,450 Share Price $3.75 Est. Cost/Share $5.17 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP 0.0%
Value $217K Shares 11,500 Share Price $18.87 * Est. Cost/Share $14.34 Unrealized @ Report Date +21.3%
BALDWIN & LYONS INC-CL B 0.0%
Value $217K Shares 8,600 Share Price $25.23 Est. Cost/Share $23.01 Unrealized @ Report Date
GENERS MARITIME INC 0.0%
Value $217K Shares 48,361 Share Price $4.49 Est. Cost/Share $7.18 Unrealized @ Report Date
GMS INC 0.0%
Value $217K Shares 7,400 Share Price $29.32 Est. Cost/Share $22.30 Unrealized @ Report Date
EDGE THERAPEUTICS INC 0.0%
Value $216K Shares 17,300 Share Price $12.49 Est. Cost/Share $9.72 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $215K Shares 13,800 Share Price $15.58 * Est. Cost/Share $17.33 Unrealized @ Report Date -4.1%
SPARTON CORP 0.0%
Value $215K Shares 9,000 Share Price $23.89 Est. Cost/Share $25.64 Unrealized @ Report Date
BSB BANCORP INC 0.0%
Value $214K Shares 7,400 Share Price $28.92 Est. Cost/Share $21.66 Unrealized @ Report Date
BLACK BOX CORPORATION 0.0%
Value $214K Shares 14,000 Share Price $15.29 Est. Cost/Share $24.83 Unrealized @ Report Date
PACIFIC ETHANOL INC 0.0%
Value $214K Shares 22,500 Share Price $9.51 Est. Cost/Share $10.33 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $213K Shares 10,300 Share Price $20.68 * Est. Cost/Share $14.95 Unrealized @ Report Date +27.1%
MANNKIND CORP 0.0%
Value $213K Shares 335,300 Share Price $0.64 Est. Cost/Share $4.27 Unrealized @ Report Date
LCNB LCNB CORPORATION 0.0%
Value $212K Shares 9,100 Share Price $23.30 * Est. Cost/Share $11.40 Unrealized @ Report Date +17.3%
DATALINK CORP 0.0%
Value $211K Shares 18,700 Share Price $11.28 Est. Cost/Share $8.64 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $210K Shares 6,800 Share Price $30.88 * Est. Cost/Share $9.34 Unrealized @ Report Date +13.8%
INSYS THERAPEUTICS INC 0.0%
Value $209K Shares 22,700 Share Price $9.21 Est. Cost/Share $35.46 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $206K Shares 9,300 Share Price $22.15 * Est. Cost/Share $19.83 Unrealized @ Report Date -8.2%
DELTA NATURAL GAS CO INC 0.0%
Value $205K Shares 7,000 Share Price $29.29 Est. Cost/Share $27.00 Unrealized @ Report Date
NEWSTAR FINANCIAL INC 0.0%
Value $204K Shares 22,000 Share Price $9.27 Est. Cost/Share $11.01 Unrealized @ Report Date
HABIT RESTAURANTS INC 0.0%
Value $204K Shares 11,800 Share Price $17.29 Est. Cost/Share $24.29 Unrealized @ Report Date
MINERVA NEUROSCIENCES INC 0.0%
Value $203K Shares 17,300 Share Price $11.73 Est. Cost/Share $14.10 Unrealized @ Report Date
SALTUSD SCORPIO BULKERS INC 0.0%
Value $203K Shares 40,200 Share Price $5.05 Est. Cost/Share $7.69 Unrealized @ Report Date
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $201K Shares 8,100 Share Price $24.81 Est. Cost/Share $29.85 Unrealized @ Report Date -15.7%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $201K Shares 7,700 Share Price $26.10 * Est. Cost/Share $23.63 Unrealized @ Report Date +37.7%
PENNYMACD FINANCIAL SERVI 0.0%
Value $201K Shares 12,100 Share Price $16.61 Est. Cost/Share $17.17 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $201K Shares 9,800 Share Price $20.51 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.9%
CARBO CERAMICS INC 0.0%
Value $199K Shares 19,000 Share Price $10.47 Est. Cost/Share $67.43 Unrealized @ Report Date
ASCENT MEDIA CORP-A 0.0%
Value $198K Shares 12,200 Share Price $16.23 Est. Cost/Share $42.74 Unrealized @ Report Date
ENTELLUS MEDICAL INC 0.0%
Value $197K Shares 10,400 Share Price $18.94 Est. Cost/Share $21.84 Unrealized @ Report Date
EP ENERGY CORP-CL A 0.0%
Value $197K Shares 30,000 Share Price $6.57 Est. Cost/Share $8.06 Unrealized @ Report Date
ATROB ASTRONICS CORP - CLASS B 0.0%
Value $194K Shares 5,759 Share Price $33.69 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.9%
CONTROL4 CORP 0.0%
Value $194K Shares 19,000 Share Price $10.21 Est. Cost/Share $12.29 Unrealized @ Report Date
SIGMA DESIGNS INC 0.0%
Value $194K Shares 32,400 Share Price $5.99 Est. Cost/Share $5.64 Unrealized @ Report Date
ON DECK CAPITAL INC 0.0%
Value $193K Shares 41,700 Share Price $4.63 Est. Cost/Share $10.29 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $193K Shares 19,000 Share Price $10.16 * Est. Cost/Share $20.04 Unrealized @ Report Date -54.8%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $192K Shares 5,900 Share Price $32.54 * Est. Cost/Share $16.95 Unrealized @ Report Date +30.9%
LYTS L S I INDUSTRIES INC 0.0%
Value $192K Shares 19,700 Share Price $9.75 Est. Cost/Share $9.10 Unrealized @ Report Date +8.3%
CENTURY BANCORP INC-CL A 0.0%
Value $192K Shares 3,200 Share Price $60.00 Est. Cost/Share $40.60 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $192K Shares 10,400 Share Price $18.46 * Est. Cost/Share $9.93 Unrealized @ Report Date +52.3%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $192K Shares 5,700 Share Price $33.68 * Est. Cost/Share $20.49 Unrealized @ Report Date +36.6%
LAKE SUNAPEE BANK GROUP 0.0%
Value $191K Shares 8,100 Share Price $23.58 Est. Cost/Share $17.16 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $191K Shares 6,100 Share Price $31.31 * Est. Cost/Share $17.15 Unrealized @ Report Date +27.3%
SEQUENTIAL BRANDS GROUP I 0.0%
Value $190K Shares 40,551 Share Price $4.69 Est. Cost/Share $7.94 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $190K Shares 158,600 Share Price $1.20 * Est. Cost/Share $2.62 Unrealized @ Report Date -43.9%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $190K Shares 8,000 Share Price $23.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +1.3%
CGIP CELADON GROUP INC 0.0%
Value $189K Shares 26,400 Share Price $7.16 * Est. Cost/Share $21.46 Unrealized @ Report Date -65.1%
AMERICAN RENAL ASSOCIATES 0.0%
Value $189K Shares 8,900 Share Price $21.24 Est. Cost/Share $28.99 Unrealized @ Report Date
ARC DOCUMENT SOLUTIONS IN 0.0%
Value $189K Shares 37,200 Share Price $5.08 Est. Cost/Share $6.59 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $188K Shares 6,000 Share Price $31.33 * Est. Cost/Share $29.02 Unrealized @ Report Date -3.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $187K Shares 12,500 Share Price $14.96 * Est. Cost/Share $28.01 Unrealized @ Report Date -49.0%
LPG DORIAN LPG LTD 0.0%
Value $187K Shares 22,800 Share Price $8.20 * Est. Cost/Share $13.94 Unrealized @ Report Date -48.6%
INVITAE CORP 0.0%
Value $187K Shares 23,500 Share Price $7.96 Est. Cost/Share $9.54 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST 0.0%
Value $184K Shares 9,300 Share Price $19.78 Est. Cost/Share $13.33 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $183K Shares 4,600 Share Price $39.78 * Est. Cost/Share $27.88 Unrealized @ Report Date +38.2%
RUBY TUESDAY INC 0.0%
Value $183K Shares 56,700 Share Price $3.23 Est. Cost/Share $7.18 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $183K Shares 18,100 Share Price $10.11 * Est. Cost/Share $13.56 Unrealized @ Report Date -15.5%
CARA THERAPEUTICS INC 0.0%
Value $182K Shares 19,600 Share Price $9.29 Est. Cost/Share $11.57 Unrealized @ Report Date
UNB UNION BANKSHARES INC /VT 0.0%
Value $182K Shares 4,000 Share Price $45.50 * Est. Cost/Share $34.59 Unrealized @ Report Date +12.5%
USLM UNITED STATES LIME & MINE 0.0%
Value $182K Shares 2,400 Share Price $75.83 * Est. Cost/Share $12.43 Unrealized @ Report Date +13.4%
ORCHID ISLAND CAPITAL INC 0.0%
Value $181K Shares 16,700 Share Price $10.84 Est. Cost/Share $10.70 Unrealized @ Report Date
HAWAIIN TELCOM HOLDCO INC 0.0%
Value $181K Shares 7,300 Share Price $24.79 Est. Cost/Share $26.10 Unrealized @ Report Date
HERITAGE-CRYSTAL CLN INC 0.0%
Value $181K Shares 11,500 Share Price $15.74 Est. Cost/Share $14.72 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $180K Shares 4,700 Share Price $38.30 * Est. Cost/Share $16.01 Unrealized @ Report Date +15.5%
AV HOMES INC 0.0%
Value $179K Shares 11,300 Share Price $15.84 Est. Cost/Share $18.17 Unrealized @ Report Date
PLANET PAYMENT INC 0.0%
Value $178K Shares 43,700 Share Price $4.07 Est. Cost/Share $4.02 Unrealized @ Report Date
SI FINANCIAL GROUP INC 0.0%
Value $177K Shares 11,500 Share Price $15.39 Est. Cost/Share $13.22 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $177K Shares 11,800 Share Price $15.00 Est. Cost/Share $39.87 Unrealized @ Report Date
GREAT AJAX CORP 0.0%
Value $176K Shares 13,300 Share Price $13.23 Est. Cost/Share $13.91 Unrealized @ Report Date
MEETME INC 0.0%
Value $176K Shares 35,700 Share Price $4.93 Est. Cost/Share $5.33 Unrealized @ Report Date
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $176K Shares 11,300 Share Price $15.58 * Est. Cost/Share $11.56 Unrealized @ Report Date +12.3%
SPARK ENERGY INC-CLASS A 0.0%
Value $176K Shares 5,800 Share Price $30.34 Est. Cost/Share $22.93 Unrealized @ Report Date
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $175K Shares 9,400 Share Price $18.62 * Est. Cost/Share $24.95 Unrealized @ Report Date -33.9%
EGALET CORP 0.0%
Value $174K Shares 22,800 Share Price $7.63 Est. Cost/Share $4.96 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $174K Shares 9,800 Share Price $17.76 * Est. Cost/Share $12.11 Unrealized @ Report Date +7.2%
KVHI K V H INDUSTRIES INC 0.0%
Value $173K Shares 14,700 Share Price $11.77 * Est. Cost/Share $13.61 Unrealized @ Report Date -27.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $173K Shares 5,400 Share Price $32.04 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.8%
IMMUNOGEN INC 0.0%
Value $172K Shares 84,300 Share Price $2.04 Est. Cost/Share $14.38 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $172K Shares 60,700 Share Price $2.83 * Est. Cost/Share $3.50 Unrealized @ Report Date -30.6%
WEST MARINE INC 0.0%
Value $172K Shares 16,400 Share Price $10.49 Est. Cost/Share $9.65 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $171K Shares 5,021 Share Price $34.06 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
BIOTIME INC 0.0%
Value $171K Shares 47,500 Share Price $3.60 Est. Cost/Share $3.63 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $171K Shares 9,000 Share Price $19.00 * Est. Cost/Share $14.17 Unrealized @ Report Date +16.5%
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $171K Shares 67,100 Share Price $2.55 Est. Cost/Share $2.18 Unrealized @ Report Date
ATLAS FINANCIAL HLDGS INC 0.0%
Value $171K Shares 9,500 Share Price $18.00 Est. Cost/Share $19.85 Unrealized @ Report Date
RTI SURGICAL INC 0.0%
Value $170K Shares 52,200 Share Price $3.26 Est. Cost/Share $6.46 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $170K Shares 7,600 Share Price $22.37 * Est. Cost/Share $15.02 Unrealized @ Report Date +5.5%
TRAK PARK CITY GROUP INC 0.0%
Value $169K Shares 13,300 Share Price $12.71 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.4%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $167K Shares 6,053 Share Price $27.59 Est. Cost/Share $23.11 Unrealized @ Report Date
CONCERT PHARMACEUTICALS I 0.0%
Value $167K Shares 16,200 Share Price $10.31 Est. Cost/Share $16.62 Unrealized @ Report Date
ELECTRO SCIENTIFIC INDS 0.0%
Value $167K Shares 28,200 Share Price $5.92 Est. Cost/Share $5.85 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $167K Shares 36,400 Share Price $4.59 Est. Cost/Share $31.06 Unrealized @ Report Date
TRC COMPANIES INC 0.0%
Value $166K Shares 15,700 Share Price $10.57 Est. Cost/Share $10.72 Unrealized @ Report Date
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $165K Shares 20,500 Share Price $8.05 * Est. Cost/Share $4.96 Unrealized @ Report Date +23.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $165K Shares 11,746 Share Price $14.05 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
ALLIANCE ONE INT'L INC 0.0%
Value $165K Shares 8,600 Share Price $19.19 Est. Cost/Share $15.35 Unrealized @ Report Date
CFFI C & F FINANCIAL CORP 0.0%
Value $165K Shares 3,300 Share Price $50.00 * Est. Cost/Share $30.05 Unrealized @ Report Date +12.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $164K Shares 16,300 Share Price $10.06 * Est. Cost/Share $10.46 Unrealized @ Report Date -15.2%
VICAL INC 0.0%
Value $164K Shares 71,201 Share Price $2.30 Est. Cost/Share $4.54 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $164K Shares 13,100 Share Price $12.52 * Est. Cost/Share $89.52 Unrealized @ Report Date -86.7%
RADISYS CORPORATION 0.0%
Value $163K Shares 36,800 Share Price $4.43 Est. Cost/Share $4.48 Unrealized @ Report Date
TEXTAINER GROUP HLDGS LTD 0.0%
Value $162K Shares 21,700 Share Price $7.47 Est. Cost/Share $26.02 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $162K Shares 12,900 Share Price $12.56 * Est. Cost/Share $22.27 Unrealized @ Report Date -39.5%
IESC IES HOLDINGS INC 0.0%
Value $161K Shares 8,400 Share Price $19.17 * Est. Cost/Share $13.66 Unrealized @ Report Date +30.6%
FIRST COMMUNITY FINANCIAL 0.0%
Value $161K Shares 13,800 Share Price $11.67 Est. Cost/Share $8.77 Unrealized @ Report Date
CHEMOCENTRYX INC 0.0%
Value $160K Shares 21,600 Share Price $7.41 Est. Cost/Share $7.81 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $160K Shares 40,500 Share Price $3.95 Est. Cost/Share $22.30 Unrealized @ Report Date
TIPT TIPTREE INC - CLASS A 0.0%
Value $159K Shares 25,813 Share Price $6.16 Est. Cost/Share $6.65 Unrealized @ Report Date -6.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $158K Shares 21,400 Share Price $7.38 * Est. Cost/Share $8.39 Unrealized @ Report Date -32.6%
CDXS CODEXIS INC 0.0%
Value $158K Shares 34,400 Share Price $4.59 * Est. Cost/Share $3.66 Unrealized @ Report Date +28.0%
GLU MOBILE INC 0.0%
Value $156K Shares 80,600 Share Price $1.94 Est. Cost/Share $5.91 Unrealized @ Report Date
BRIDGEPOINT EDUCATION INC 0.0%
Value $156K Shares 15,400 Share Price $10.13 Est. Cost/Share $9.57 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $154K Shares 12,100 Share Price $12.73 Est. Cost/Share $11.18 Unrealized @ Report Date
TECHTARGET 0.0%
Value $154K Shares 18,000 Share Price $8.56 Est. Cost/Share $8.95 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $154K Shares 12,990 Share Price $11.86 * Est. Cost/Share $14.31 Unrealized @ Report Date -40.7%
TIDEWATER INC 0.0%
Value $154K Shares 45,300 Share Price $3.40 Est. Cost/Share $43.91 Unrealized @ Report Date
CASTLIGHT HEALTH INC-B 0.0%
Value $153K Shares 30,900 Share Price $4.95 Est. Cost/Share $7.66 Unrealized @ Report Date
REATA PHARMACEUTICALS INC 0.0%
Value $153K Shares 7,026 Share Price $21.78 Est. Cost/Share $21.59 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $152K Shares 18,000 Share Price $8.44 * Est. Cost/Share $26.26 Unrealized @ Report Date -77.9%
WASHINGTONFIRST BANKSHAR 0.0%
Value $152K Shares 5,250 Share Price $28.95 Est. Cost/Share $27.73 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $152K Shares 27,100 Share Price $5.61 * Est. Cost/Share $6.34 Unrealized @ Report Date -27.5%
OFLX OMEGA FLEX INC 0.0%
Value $151K Shares 2,700 Share Price $55.93 * Est. Cost/Share $31.37 Unrealized @ Report Date +39.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $151K Shares 7,300 Share Price $20.68 * Est. Cost/Share $20.72 Unrealized @ Report Date -12.5%
MYOKARDIA INC 0.0%
Value $151K Shares 11,693 Share Price $12.91 Est. Cost/Share $13.40 Unrealized @ Report Date
HALLMARK FINL SERVCS INC 0.0%
Value $150K Shares 12,900 Share Price $11.63 Est. Cost/Share $11.38 Unrealized @ Report Date
STRS STRATUS PROPERTIES INC 0.0%
Value $150K Shares 4,575 Share Price $32.79 * Est. Cost/Share $20.03 Unrealized @ Report Date +41.5%
ISRAMCO INC 0.0%
Value $149K Shares 1,200 Share Price $124.17 Est. Cost/Share $128.30 Unrealized @ Report Date
STRT STRATTEC SECURITY CORP 0.0%
Value $149K Shares 3,700 Share Price $40.27 * Est. Cost/Share $67.28 Unrealized @ Report Date -47.1%
ENERNOC INC 0.0%
Value $149K Shares 24,800 Share Price $6.01 Est. Cost/Share $11.38 Unrealized @ Report Date
PFENEX INC 0.0%
Value $149K Shares 16,400 Share Price $9.09 Est. Cost/Share $17.38 Unrealized @ Report Date
CARE.COM INC 0.0%
Value $149K Shares 17,400 Share Price $8.56 Est. Cost/Share $5.80 Unrealized @ Report Date
CELLULAR BIOMEDICINE CORP 0.0%
Value $149K Shares 11,406 Share Price $13.06 Est. Cost/Share $27.78 Unrealized @ Report Date
AP AMPCO-PITTSBURGH CORP 0.0%
Value $147K Shares 8,800 Share Price $16.70 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.6%
STEIN MART INC 0.0%
Value $147K Shares 26,800 Share Price $5.49 Est. Cost/Share $12.99 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $146K Shares 9,700 Share Price $15.05 * Est. Cost/Share $11.43 Unrealized @ Report Date +19.2%
AGYS AGILYSYS INC 0.0%
Value $146K Shares 14,100 Share Price $10.35 Est. Cost/Share $11.65 Unrealized @ Report Date -11.4%
CWCO CONSOLIDATED WATER CO 0.0%
Value $145K Shares 13,400 Share Price $10.82 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.5%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $145K Shares 15,300 Share Price $9.48 * Est. Cost/Share $9.70 Unrealized @ Report Date -6.0%
SERES THERAPEUTICS INC 0.0%
Value $145K Shares 14,600 Share Price $9.93 Est. Cost/Share $24.97 Unrealized @ Report Date
AMBER ROAD INC 0.0%
Value $145K Shares 16,000 Share Price $9.06 Est. Cost/Share $7.01 Unrealized @ Report Date
WILLBROS GROUP INC 0.0%
Value $145K Shares 44,600 Share Price $3.25 Est. Cost/Share $1.88 Unrealized @ Report Date
AQUA METALS INC 0.0%
Value $144K Shares 11,000 Share Price $13.09 Est. Cost/Share $11.73 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $142K Shares 33,500 Share Price $4.24 * Est. Cost/Share $6.75 Unrealized @ Report Date -51.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $142K Shares 6,200 Share Price $22.90 * Est. Cost/Share $7.54 Unrealized @ Report Date +13.0%
ACHAOGEN INC 0.0%
Value $141K Shares 10,853 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $141K Shares 13,600 Share Price $10.37 Est. Cost/Share $11.35 Unrealized @ Report Date
APPLIED GENETIC TECH CORP 0.0%
Value $140K Shares 15,000 Share Price $9.33 Est. Cost/Share $14.80 Unrealized @ Report Date
DXLG DESTINATION XL GROUP INC 0.0%
Value $139K Shares 32,800 Share Price $4.24 Est. Cost/Share $4.97 Unrealized @ Report Date -14.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $139K Shares 2,400 Share Price $57.92 * Est. Cost/Share $40.64 Unrealized @ Report Date +24.8%
LIMELIGHT NETWORKS INC 0.0%
Value $139K Shares 55,300 Share Price $2.51 Est. Cost/Share $3.95 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $139K Shares 16,300 Share Price $8.53 Est. Cost/Share $10.99 Unrealized @ Report Date
ENDOCYTE INC 0.0%
Value $138K Shares 54,171 Share Price $2.55 Est. Cost/Share $5.54 Unrealized @ Report Date
MITK MITEK SYSTEMS INC 0.0%
Value $138K Shares 22,500 Share Price $6.13 * Est. Cost/Share $7.84 Unrealized @ Report Date -16.7%
COLLECTORS UNIVERSE INC 0.0%
Value $138K Shares 6,500 Share Price $21.23 Est. Cost/Share $19.98 Unrealized @ Report Date
CAI INTERNATIONAL INC 0.0%
Value $137K Shares 15,800 Share Price $8.67 Est. Cost/Share $23.31 Unrealized @ Report Date
REAL INDUSTRY INC 0.0%
Value $136K Shares 22,300 Share Price $6.10 Est. Cost/Share $10.61 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $136K Shares 9,800 Share Price $13.88 * Est. Cost/Share $4.42 Unrealized @ Report Date +58.4%
ONCOMED PHARMACEUTICALS 0.0%
Value $136K Shares 17,600 Share Price $7.73 Est. Cost/Share $21.92 Unrealized @ Report Date
J ALEXANDERS HOLDINGS INC 0.0%
Value $136K Shares 12,625 Share Price $10.77 Est. Cost/Share $9.98 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $136K Shares 7,800 Share Price $17.44 * Est. Cost/Share $9.68 Unrealized @ Report Date +13.0%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $135K Shares 35,244 Share Price $3.83 Est. Cost/Share $10.98 Unrealized @ Report Date
TLYS TILLYS INC - CLASS A 0.0%
Value $135K Shares 10,200 Share Price $13.24 * Est. Cost/Share $7.52 Unrealized @ Report Date -5.6%
NEFF CORP - CLASS A 0.0%
Value $135K Shares 9,600 Share Price $14.06 Est. Cost/Share $10.12 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $134K Shares 10,000 Share Price $13.40 * Est. Cost/Share $6.33 Unrealized @ Report Date +93.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $133K Shares 11,900 Share Price $11.18 Est. Cost/Share $11.34 Unrealized @ Report Date
SGC SUPERIOR UNIFORM GRP INC 0.0%
Value $133K Shares 6,800 Share Price $19.56 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $133K Shares 33,500 Share Price $3.97 * Est. Cost/Share $4.83 Unrealized @ Report Date -26.3%
TETRA PHARMACTCLS I 0.0%
Value $133K Shares 33,000 Share Price $4.03 Est. Cost/Share $45.87 Unrealized @ Report Date
MUTUALFIRST FINANCIAL INC 0.0%
Value $132K Shares 3,995 Share Price $33.04 Est. Cost/Share $27.78 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $132K Shares 8,400 Share Price $15.71 Est. Cost/Share $13.45 Unrealized @ Report Date
COUNTY BANCORP INC 0.0%
Value $132K Shares 4,900 Share Price $26.94 Est. Cost/Share $20.61 Unrealized @ Report Date
JAMBA INC 0.0%
Value $131K Shares 12,700 Share Price $10.31 Est. Cost/Share $15.51 Unrealized @ Report Date
CEMPRA INC 0.0%
Value $131K Shares 46,900 Share Price $2.79 Est. Cost/Share $21.52 Unrealized @ Report Date
AVID TECHNOLOGY INC 0.0%
Value $130K Shares 29,500 Share Price $4.41 Est. Cost/Share $11.74 Unrealized @ Report Date
NAVIOS MARITIME ACQ CORP 0.0%
Value $128K Shares 75,000 Share Price $1.71 Est. Cost/Share $3.59 Unrealized @ Report Date
NORTHERN OIL & GAS INC 0.0%
Value $127K Shares 46,000 Share Price $2.76 Est. Cost/Share $13.34 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $127K Shares 11,400 Share Price $11.14 Est. Cost/Share $11.57 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $127K Shares 10,500 Share Price $12.10 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $127K Shares 25,900 Share Price $4.90 * Est. Cost/Share $13.75 Unrealized @ Report Date -56.3%
DSGR LAWSON PRODUCTS INC 0.0%
Value $126K Shares 5,300 Share Price $23.77 * Est. Cost/Share $11.76 Unrealized @ Report Date -9.0%
EXCO RESOURCES INC 0.0%
Value $125K Shares 143,600 Share Price $0.87 Est. Cost/Share $1.18 Unrealized @ Report Date
ARQULE INC 0.0%
Value $125K Shares 98,999 Share Price $1.26 Est. Cost/Share $2.24 Unrealized @ Report Date
INDEPENDENCE HOLDING CO 0.0%
Value $125K Shares 6,400 Share Price $19.53 Est. Cost/Share $13.22 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 +17.3%
BEAR STATE FINANCIAL INC 0.0%
Value $124K Shares 12,200 Share Price $10.16 Est. Cost/Share $9.00 Unrealized @ Report Date
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $124K Shares 3,400 Share Price $36.47 * Est. Cost/Share $21.96 Unrealized @ Report Date +11.8%
GIGPEAK INC 0.0%
Value $124K Shares 49,300 Share Price $2.52 Est. Cost/Share $1.97 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
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $122K Shares 5,700 Share Price $21.40 * Est. Cost/Share $17.29 Unrealized @ Report Date -21.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value $122K Shares 23,900 Share Price $5.10 Est. Cost/Share $5.15 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $121K Shares 32,300 Share Price $3.75 * Est. Cost/Share $6.58 Unrealized @ Report Date -50.7%
BIOSCRIP INC 0.0%
Value $121K Shares 116,700 Share Price $1.04 Est. Cost/Share $3.28 Unrealized @ Report Date
AEROHIVE NETWORKS INC 0.0%
Value $121K Shares 21,200 Share Price $5.71 Est. Cost/Share $6.97 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $120K Shares 9,100 Share Price $13.19 * Est. Cost/Share $11.99 Unrealized @ Report Date -25.3%
AUTOBYTEL INC 0.0%
Value $120K Shares 8,900 Share Price $13.48 Est. Cost/Share $13.82 Unrealized @ Report Date
TPB TURNING POINT BRANDS INC 0.0%
Value $120K Shares 9,800 Share Price $12.24 * Est. Cost/Share $11.96 Unrealized @ Report Date +11.0%
ATHERSYS INC 0.0%
Value $119K Shares 77,600 Share Price $1.53 Est. Cost/Share $2.16 Unrealized @ Report Date
NII HOLDINGS INC 0.0%
Value $119K Shares 55,300 Share Price $2.15 Est. Cost/Share $3.18 Unrealized @ Report Date
GAIA GAIA INC 0.0%
Value $119K Shares 13,800 Share Price $8.62 * Est. Cost/Share $7.85 Unrealized @ Report Date +2.6%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $118K Shares 53,310 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date
MNOV MEDICINOVA INC 0.0%
Value $117K Shares 19,342 Share Price $6.05 * Est. Cost/Share $6.74 Unrealized @ Report Date +4.6%
IDERA PHARMACEUTICALS INC 0.0%
Value $117K Shares 78,200 Share Price $1.50 Est. Cost/Share $3.71 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $117K Shares 14,400 Share Price $8.13 * Est. Cost/Share $13.00 Unrealized @ Report Date -34.2%
ECLIPSE RESOURCES CORP 0.0%
Value $117K Shares 44,000 Share Price $2.66 Est. Cost/Share $4.96 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $116K Shares 6,500 Share Price $17.85 Est. Cost/Share $15.54 Unrealized @ Report Date
MANNING & NAPIER INC 0.0%
Value $116K Shares 15,400 Share Price $7.53 Est. Cost/Share $9.48 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $115K Shares 31,700 Share Price $3.63 * Est. Cost/Share $3.35 Unrealized @ Report Date -2.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $115K Shares 3,192 Share Price $36.03 * Est. Cost/Share $29.15 Unrealized @ Report Date +3.4%
BIO PATH HOLDINGS INC 0.0%
Value $115K Shares 85,300 Share Price $1.35 Est. Cost/Share $1.99 Unrealized @ Report Date
BLUE CAPITAL REINSURANCE 0.0%
Value $113K Shares 6,100 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $111K Shares 7,900 Share Price $14.05 * Est. Cost/Share $18.54 Unrealized @ Report Date -20.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $110K Shares 7,500 Share Price $14.67 * Est. Cost/Share $13.00 Unrealized @ Report Date +4.9%
ADEPTUS HEALTH INC-CL A 0.0%
Value $110K Shares 14,400 Share Price $7.64 Est. Cost/Share $67.88 Unrealized @ Report Date
INOTEK PHARMACEUTICALS CO 0.0%
Value $109K Shares 17,900 Share Price $6.09 Est. Cost/Share $7.43 Unrealized @ Report Date
SEARS HOLDINGS CORP 0.0%
Value $108K Shares 11,600 Share Price $9.31 Est. Cost/Share $25.51 Unrealized @ Report Date
SAMG SIVERCREST ASSET MNGMT A 0.0%
Value $108K Shares 8,200 Share Price $13.17 * Est. Cost/Share $12.11 Unrealized @ Report Date +2.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $107K Shares 12,800 Share Price $8.36 * Est. Cost/Share $23.21 Unrealized @ Report Date -66.6%
HC2 HOLDINGS INC 0.0%
Value $107K Shares 18,000 Share Price $5.94 Est. Cost/Share $8.42 Unrealized @ Report Date
FIRST NBC BANK HOLDING CO 0.0%
Value $107K Shares 14,700 Share Price $7.28 Est. Cost/Share $33.35 Unrealized @ Report Date
APPF APPFOLIO INC - A 0.0%
Value $107K Shares 4,500 Share Price $23.78 * Est. Cost/Share $16.18 Unrealized @ Report Date +28.6%
APTEVO THERAPEUTICS INC 0.0%
Value $106K Shares 43,350 Share Price $2.45 Est. Cost/Share $2.56 Unrealized @ Report Date
NUMEREX CORP - CLASS A 0.0%
Value $106K Shares 14,300 Share Price $7.41 Est. Cost/Share $7.48 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $105K Shares 6,500 Share Price $16.15 * Est. Cost/Share $33.73 Unrealized @ Report Date -55.0%
IGNYTA INC 0.0%
Value $105K Shares 19,800 Share Price $5.30 Est. Cost/Share $12.64 Unrealized @ Report Date
SYNUTRA INTERNATIONAL INC 0.0%
Value $104K Shares 19,500 Share Price $5.33 Est. Cost/Share $6.57 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $104K Shares 1,600 Share Price $65.00 * Est. Cost/Share $46.08 Unrealized @ Report Date +23.3%
M B T FINANCIAL CORP 0.0%
Value $103K Shares 9,045 Share Price $11.39 Est. Cost/Share $9.07 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $103K Shares 9,200 Share Price $11.20 Est. Cost/Share $11.93 Unrealized @ Report Date
NANTKWEST INC 0.0%
Value $102K Shares 17,800 Share Price $5.73 Est. Cost/Share $10.90 Unrealized @ Report Date
INVIVO THERAPEUTICS HLDGS 0.0%
Value $102K Shares 24,200 Share Price $4.21 Est. Cost/Share $14.09 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $101K Shares 18,300 Share Price $5.52 Est. Cost/Share $7.23 Unrealized @ Report Date -23.0%
INDPNDNC CNTRCT DRILLING 0.0%
Value $101K Shares 15,100 Share Price $6.69 Est. Cost/Share $8.87 Unrealized @ Report Date
PROTEOSTASIS THERAPEUTICS 0.0%
Value $99,000 Shares 8,100 Share Price $12.22 Est. Cost/Share $12.10 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
RLGT RADIANT LOGISTICS INC 0.0%
Value $97,000 Shares 24,800 Share Price $3.91 * Est. Cost/Share $6.06 Unrealized @ Report Date -46.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $95,000 Shares 3,000 Share Price $31.67 * Est. Cost/Share $21.48 Unrealized @ Report Date -1.4%
ALCO ALICO INC 0.0%
Value $95,000 Shares 3,500 Share Price $27.14 * Est. Cost/Share $41.40 Unrealized @ Report Date -43.6%
VCYT VERACYTE INC 0.0%
Value $95,000 Shares 12,300 Share Price $7.72 * Est. Cost/Share $9.82 Unrealized @ Report Date -23.8%
NEW HOME COMPANY INC/THE 0.0%
Value $95,000 Shares 8,100 Share Price $11.73 Est. Cost/Share $17.19 Unrealized @ Report Date
WORKHORSE GROUP INC 0.0%
Value $94,000 Shares 13,382 Share Price $7.02 Est. Cost/Share $7.25 Unrealized @ Report Date
POINTS INTERNATIONAL LTD 0.0%
Value $94,000 Shares 12,289 Share Price $7.65 Est. Cost/Share $10.09 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
PFSWEB INC 0.0%
Value $94,000 Shares 11,000 Share Price $8.55 Est. Cost/Share $14.00 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $94,000 Shares 7,200 Share Price $13.06 * Est. Cost/Share $26.61 Unrealized @ Report Date -43.5%
GLOBAL MEDICAL REIT INC 0.0%
Value $93,000 Shares 10,400 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date
OSIRIS THERAPEUTICS INC 0.0%
Value $93,000 Shares 18,900 Share Price $4.92 Est. Cost/Share $19.45 Unrealized @ Report Date
GW PHARMACEUTICALS - ADR 0.0%
Value $93,000 Shares 833 Share Price $111.64 Est. Cost/Share $104.36 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $91,000 Shares 14,400 Share Price $6.32 Est. Cost/Share $16.80 Unrealized @ Report Date
VIRNETX HOLDING CORP 0.0%
Value $91,000 Shares 41,400 Share Price $2.20 Est. Cost/Share $4.19 Unrealized @ Report Date
CFNB CALIFORNIA FIRST NATL BAN 0.0%
Value $91,000 Shares 5,800 Share Price $15.69 * Est. Cost/Share $11.69 Unrealized @ Report Date +4.1%
EXONE COMPANY/THE 0.0%
Value $89,000 Shares 9,500 Share Price $9.37 Est. Cost/Share $11.08 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $89,000 Shares 32,100 Share Price $2.77 * Est. Cost/Share $5.75 Unrealized @ Report Date -67.7%
SYSTEMAX INC 0.0%
Value $89,000 Shares 10,200 Share Price $8.73 Est. Cost/Share $8.64 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $88,000 Shares 11,900 Share Price $7.39 Est. Cost/Share $9.32 Unrealized @ Report Date -19.7%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 * Est. Cost/Share $14.31 Unrealized @ Report Date -59.8%
MIX TELEMATICS LTD-SP ADR 0.0%
Value $87,000 Shares 14,085 Share Price $6.18 Est. Cost/Share $6.96 Unrealized @ Report Date
TPHS TRINITY PLACE HOLDINGS IN 0.0%
Value $86,000 Shares 9,300 Share Price $9.25 * Est. Cost/Share $8.52 Unrealized @ Report Date +13.3%
LUBY'S INC 0.0%
Value $86,000 Shares 20,000 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date
MCBC HOLDINGS INC 0.0%
Value $85,000 Shares 5,800 Share Price $14.66 Est. Cost/Share $13.86 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $84,000 Shares 54,400 Share Price $1.54 * Est. Cost/Share $5.71 Unrealized @ Report Date -25.3%
TERRAVIA HOLDINGS INC 0.0%
Value $84,000 Shares 73,200 Share Price $1.15 Est. Cost/Share $2.62 Unrealized @ Report Date
FBR & CO 0.0%
Value $83,000 Shares 6,400 Share Price $12.97 Est. Cost/Share $15.00 Unrealized @ Report Date
AEVI GENOMIC MEDICINE INC 0.0%
Value $80,000 Shares 15,500 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date
ATTUNITY LTD 0.0%
Value $79,000 Shares 13,246 Share Price $5.96 Est. Cost/Share $10.05 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
TITAN PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 19,400 Share Price $4.02 Est. Cost/Share $5.46 Unrealized @ Report Date
USA TRUCK INC 0.0%
Value $78,000 Shares 9,000 Share Price $8.67 Est. Cost/Share $24.30 Unrealized @ Report Date
MCHX MARCHEX INC CLASS B 0.0%
Value $78,000 Shares 29,600 Share Price $2.64 Est. Cost/Share $4.69 Unrealized @ Report Date -43.6%
SELECTA BIOSCIENCES INC 0.0%
Value $75,000 Shares 4,400 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date
LIBERTY TAX INC 0.0%
Value $74,000 Shares 5,500 Share Price $13.45 Est. Cost/Share $25.75 Unrealized @ Report Date
OVASCIENCE, INC 0.0%
Value $74,000 Shares 48,174 Share Price $1.54 Est. Cost/Share $13.97 Unrealized @ Report Date
CUMULUS MEDIA INC-CL A 0.0%
Value $74,000 Shares 72,524 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
USSA TECHNOLOGIES INC 0.0%
Value $73,000 Shares 16,900 Share Price $4.32 Est. Cost/Share $4.53 Unrealized @ Report Date
HILL INTERNATIONAL INC 0.0%
Value $73,000 Shares 16,700 Share Price $4.37 Est. Cost/Share $5.25 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $72,000 Shares 2,292 Share Price $31.41 * Est. Cost/Share $4.71 Unrealized @ Report Date +5.1%
VERASTEM INC 0.0%
Value $72,000 Shares 64,566 Share Price $1.12 Est. Cost/Share $7.05 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $71,000 Shares 4,600 Share Price $15.43 Est. Cost/Share $12.23 Unrealized @ Report Date +27.3%
NOVAN INC 0.0%
Value $71,000 Shares 2,646 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date
TPICQ TPI COMPOSITES INC 0.0%
Value $71,000 Shares 4,400 Share Price $16.14 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
WALTER INVSTMNT MGMT CORP 0.0%
Value $71,000 Shares 15,000 Share Price $4.73 Est. Cost/Share $22.86 Unrealized @ Report Date
PATRIOT TRANSPORTATION HO 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share $24.87 Unrealized @ Report Date
INTELSAT SA 0.0%
Value $69,000 Shares 25,700 Share Price $2.68 Est. Cost/Share $12.28 Unrealized @ Report Date
SALM SALEM COMMUNICATIONS-CL A 0.0%
Value $68,000 Shares 10,840 Share Price $6.27 * Est. Cost/Share $6.76 Unrealized @ Report Date -12.3%
AAC HOLDINGS INC 0.0%
Value $67,000 Shares 9,300 Share Price $7.20 Est. Cost/Share $33.72 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $67,000 Shares 8,507 Share Price $7.88 Est. Cost/Share $16.22 Unrealized @ Report Date
VITAL THERAPIES INC 0.0%
Value $67,000 Shares 15,300 Share Price $4.38 Est. Cost/Share $17.78 Unrealized @ Report Date
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $66,000 Shares 6,300 Share Price $10.48 * Est. Cost/Share $13.27 Unrealized @ Report Date -30.4%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $66,000 Shares 11,500 Share Price $5.74 Est. Cost/Share $10.82 Unrealized @ Report Date -46.6%
EMPIRE RESORTS INC 0.0%
Value $64,000 Shares 2,800 Share Price $22.86 Est. Cost/Share $17.86 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $63,000 Shares 5,400 Share Price $11.67 Est. Cost/Share $19.81 Unrealized @ Report Date
LIPOCINE INC 0.0%
Value $63,000 Shares 17,100 Share Price $3.68 Est. Cost/Share $3.04 Unrealized @ Report Date
IRIX IRIDEX CORP 0.0%
Value $62,000 Shares 4,400 Share Price $14.09 Est. Cost/Share $15.20 Unrealized @ Report Date -6.5%
PHARMATHENE INC 0.0%
Value $62,000 Shares 19,186 Share Price $3.23 Est. Cost/Share $2.92 Unrealized @ Report Date
OHR PHARMACEUTICAL INC 0.0%
Value $61,000 Shares 40,926 Share Price $1.49 Est. Cost/Share $2.54 Unrealized @ Report Date
ACELRX PHARMACEUTICALS IN 0.0%
Value $61,000 Shares 23,475 Share Price $2.60 Est. Cost/Share $2.70 Unrealized @ Report Date
NEOS THERAPEUTICS INC 0.0%
Value $61,000 Shares 10,400 Share Price $5.87 Est. Cost/Share $11.10 Unrealized @ Report Date
HANDY & HARTMAN LTD 0.0%
Value $61,000 Shares 2,400 Share Price $25.42 Est. Cost/Share $34.69 Unrealized @ Report Date
SYROS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date
NRTSF NOBILIS HEALTH CORP 0.0%
Value $61,000 Shares 29,200 Share Price $2.09 * Est. Cost/Share $6.25 Unrealized @ Report Date -56.4%
VALHI INC 0.0%
Value $60,000 Shares 17,400 Share Price $3.45 Est. Cost/Share $3.72 Unrealized @ Report Date
AGROFRESH SOLUTIONS INC 0.0%
Value $60,000 Shares 22,500 Share Price $2.67 Est. Cost/Share $5.29 Unrealized @ Report Date
UCP INC - CL A 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 Est. Cost/Share $8.80 Unrealized @ Report Date
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $60,000 Shares 44,800 Share Price $1.34 Est. Cost/Share $13.80 Unrealized @ Report Date -90.5%
IRMD IRADIMED CORP 0.0%
Value $60,000 Shares 5,400 Share Price $11.11 * Est. Cost/Share $17.95 Unrealized @ Report Date -45.2%
CAMBIUM LEARNING GROUP IN 0.0%
Value $59,000 Shares 11,800 Share Price $5.00 Est. Cost/Share $4.41 Unrealized @ Report Date
PACIFIC MERANTILE BANCORP 0.0%
Value $59,000 Shares 8,148 Share Price $7.24 Est. Cost/Share $7.36 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $58,000 Shares 2,965 Share Price $19.56 Est. Cost/Share $17.27 Unrealized @ Report Date +13.3%
REGULUS THERAPEUTIC INC 0.0%
Value $58,000 Shares 25,800 Share Price $2.25 Est. Cost/Share $6.75 Unrealized @ Report Date
MIRATI THERAPEUTICS INC 0.0%
Value $57,000 Shares 11,900 Share Price $4.79 Est. Cost/Share $31.52 Unrealized @ Report Date
VINCE HOLDING CORP 0.0%
Value $57,000 Shares 14,100 Share Price $4.04 Est. Cost/Share $11.97 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $57,000 Shares 8,371 Share Price $6.81 * Est. Cost/Share $9.21 Unrealized @ Report Date -23.8%
IMMUNE DESIGN CORP 0.0%
Value $57,000 Shares 10,300 Share Price $5.53 Est. Cost/Share $20.68 Unrealized @ Report Date
STAGE STORES INC 0.0%
Value $56,000 Shares 12,900 Share Price $4.34 Est. Cost/Share $23.21 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $55,000 Shares 8,974 Share Price $6.13 Est. Cost/Share $7.25 Unrealized @ Report Date
MAJESCO 0.0%
Value $55,000 Shares 8,978 Share Price $6.13 Est. Cost/Share $5.35 Unrealized @ Report Date
AGILE THERAQPEUTICS INC 0.0%
Value $54,000 Shares 9,400 Share Price $5.74 Est. Cost/Share $7.68 Unrealized @ Report Date
FLEX PHARMA INC 0.0%
Value $54,000 Shares 10,300 Share Price $5.24 Est. Cost/Share $14.86 Unrealized @ Report Date
MEDLEY MANAGEMENT INC 0.0%
Value $53,000 Shares 5,400 Share Price $9.81 Est. Cost/Share $11.85 Unrealized @ Report Date
ADVERUM BIOTECHNOLOGIES 0.0%
Value $52,000 Shares 17,900 Share Price $2.91 Est. Cost/Share $3.18 Unrealized @ Report Date
ZAFGEN INC 0.0%
Value $51,000 Shares 16,000 Share Price $3.19 Est. Cost/Share $34.28 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $51,000 Shares 6,200 Share Price $8.23 * Est. Cost/Share $5.07 Unrealized @ Report Date -27.4%
CPI CARD GROUP INC 0.0%
Value $50,000 Shares 12,000 Share Price $4.17 Est. Cost/Share $8.25 Unrealized @ Report Date
LWAY LIFEWAY FOODS INC 0.0%
Value $49,000 Shares 4,300 Share Price $11.40 * Est. Cost/Share $19.68 Unrealized @ Report Date -28.5%
NCI INC - CLASS A 0.0%
Value $48,000 Shares 3,450 Share Price $13.91 Est. Cost/Share $11.59 Unrealized @ Report Date
VIVINT SOLAR INC 0.0%
Value $48,000 Shares 18,800 Share Price $2.55 Est. Cost/Share $12.19 Unrealized @ Report Date
YINTECH INVESTMENT 0.0%
Value $48,000 Shares 2,927 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date
FOGO DE CHAO INC 0.0%
Value $47,000 Shares 3,300 Share Price $14.24 Est. Cost/Share $15.15 Unrealized @ Report Date
TROVAGENE INC 0.0%
Value $47,000 Shares 22,300 Share Price $2.11 Est. Cost/Share $8.82 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $47,000 Shares 11,500 Share Price $4.09 Est. Cost/Share $37.36 Unrealized @ Report Date
ALJ REGIONAL HLDGS INC 0.0%
Value $47,000 Shares 10,800 Share Price $4.35 Est. Cost/Share $5.00 Unrealized @ Report Date
T2 BIOSYSTEMS INC 0.0%
Value $44,000 Shares 8,300 Share Price $5.30 Est. Cost/Share $16.27 Unrealized @ Report Date
PARAGON COMMERCIAL CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date
VRAYQ VIEWRAY INC 0.0%
Value $44,000 Shares 13,932 Share Price $3.16 * Est. Cost/Share $3.81 Unrealized @ Report Date -11.3%
MACATAWA BANK CORP 0.0%
Value $44,000 Shares 4,200 Share Price $10.48 Est. Cost/Share $8.10 Unrealized @ Report Date
JAKKS PACIFIC INC 0.0%
Value $44,000 Shares 8,500 Share Price $5.18 Est. Cost/Share $9.31 Unrealized @ Report Date
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $44,000 Shares 9,600 Share Price $4.58 Est. Cost/Share $4.40 Unrealized @ Report Date
TRANSENTERIX INC 0.0%
Value $41,000 Shares 31,700 Share Price $1.29 Est. Cost/Share $3.00 Unrealized @ Report Date
AVINGER INC 0.0%
Value $41,000 Shares 11,200 Share Price $3.66 Est. Cost/Share $11.96 Unrealized @ Report Date
AMPIO PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 44,900 Share Price $0.89 Est. Cost/Share $1.29 Unrealized @ Report Date
RIGHTSIDE GROUP LTD 0.0%
Value $40,000 Shares 4,800 Share Price $8.33 Est. Cost/Share $9.17 Unrealized @ Report Date
ERINQ ERIN ENERGY CORP 0.0%
Value $37,000 Shares 12,500 Share Price $2.96 * Est. Cost/Share $4.16 Unrealized @ Report Date -43.8%
PATRIOT NATIONAL INC 0.0%
Value $35,000 Shares 7,500 Share Price $4.67 Est. Cost/Share $16.03 Unrealized @ Report Date
FIFTH STREET ASSET MGMT 0.0%
Value $35,000 Shares 5,200 Share Price $6.73 Est. Cost/Share $10.24 Unrealized @ Report Date
TANDEM DIABETES CARE INC 0.0%
Value $35,000 Shares 16,100 Share Price $2.17 Est. Cost/Share $12.92 Unrealized @ Report Date
AUDENTES THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share $19.19 Unrealized @ Report Date +2.8%
KADMON HOLDINGS INC 0.0%
Value $33,000 Shares 6,200 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $33,000 Shares 19,025 Share Price $1.73 Est. Cost/Share $4.94 Unrealized @ Report Date
PREMIER FINANCIAL BANCORP 0.0%
Value $33,000 Shares 1,649 Share Price $20.01 Est. Cost/Share $17.58 Unrealized @ Report Date
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $32,000 Shares 4,200 Share Price $7.62 * Est. Cost/Share $58.85 Unrealized @ Report Date -81.4%
DIMENSION THERAPEUTICS IN 0.0%
Value $29,000 Shares 6,700 Share Price $4.33 Est. Cost/Share $7.76 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
BRAVO BRIO RESTAURANT GRP 0.0%
Value $28,000 Shares 7,285 Share Price $3.84 Est. Cost/Share $14.15 Unrealized @ Report Date
COGINT INC 0.0%
Value $26,000 Shares 7,629 Share Price $3.41 Est. Cost/Share $5.11 Unrealized @ Report Date
SYNTHETIC BIOLOGICS INC 0.0%
Value $26,000 Shares 34,000 Share Price $0.76 Est. Cost/Share $1.71 Unrealized @ Report Date
ANTHERA PHARMACEUTICALS 0.0%
Value $25,000 Shares 38,000 Share Price $0.66 Est. Cost/Share $7.66 Unrealized @ Report Date
FORTRESS BIOTECH INC 0.0%
Value $25,000 Shares 9,439 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $24,000 Shares 7,400 Share Price $3.24 * Est. Cost/Share $4.63 Unrealized @ Report Date -41.3%
NANTHEALTH INC 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
SECOND SIGHT MEDICAL PROD 0.0%
Value $21,000 Shares 10,800 Share Price $1.94 Est. Cost/Share $12.57 Unrealized @ Report Date
VTV THERAPEUTICS INC - CL 0.0%
Value $21,000 Shares 4,300 Share Price $4.88 Est. Cost/Share $6.74 Unrealized @ Report Date
CYTRX CORP 0.0%
Value $19,000 Shares 50,900 Share Price $0.37 Est. Cost/Share $3.71 Unrealized @ Report Date
SENSEONICS HOLDINGS INC 0.0%
Value $17,000 Shares 6,500 Share Price $2.62 Est. Cost/Share $3.85 Unrealized @ Report Date
EARTHSTONE ENERGY INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $17.62 Unrealized @ Report Date
NIVALIS THERAPEUTICS INC 0.0%
Value $16,000 Shares 7,148 Share Price $2.24 Est. Cost/Share $7.77 Unrealized @ Report Date
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
GALENA BIOPHARMA INC 0.0%
Value $14,000 Shares 7,394 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date
CORINDUS VASCULAR ROBOTIC 0.0%
Value $14,000 Shares 20,500 Share Price $0.68 Est. Cost/Share $3.39 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 1,800 Share Price $7.22 * Est. Cost/Share $13.71 Unrealized @ Report Date -20.1%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 * Est. Cost/Share $5.70 Unrealized @ Report Date +13.1%
SEARS HOMETOWN AND OUTLET 0.0%
Value $10,000 Shares 2,119 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date
TOKAI PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 8,600 Share Price $0.93 Est. Cost/Share $13.26 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 $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $13.51 Unrealized @ Report Date +12.6%
CYTORI THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,067 Share Price $1.63 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
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +13.2%
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.59 Unrealized @ Report Date
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 1,920 Share Price $0.52 Est. Cost/Share Unrealized @ Report Date