NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $74.2B (100.0% shares, 0.0% debt)

Holdings (3,139)

AAPL APPLE INC 3.0%
Value $2.236B Shares 15,562,893 Share Price $143.66 * Est. Cost/Share $18.00 Unrealized @ Report Date +69.1%
MSFT MICROSOFT CORPORATION 2.2%
Value $1.639B Shares 24,893,405 Share Price $65.86 * Est. Cost/Share $28.59 Unrealized @ Report Date +102.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.006B Shares 8,076,645 Share Price $124.55 * Est. Cost/Share $61.21 Unrealized @ Report Date +52.6%
AMZN AMAZON.COM INC 1.3%
Value $992M Shares 1,119,054 Share Price $886.54 * Est. Cost/Share $14.45 Unrealized @ Report Date +188.4%
JPM JP MORGAN CHASE & COMPANY 1.3%
Value $968M Shares 11,024,406 Share Price $87.84 * Est. Cost/Share $37.03 Unrealized @ Report Date +88.2%
XOM EXXON MOBIL CORPORATION 1.3%
Value $957M Shares 11,669,860 Share Price $82.01 * Est. Cost/Share $53.89 Unrealized @ Report Date +4.1%
META FACEBOOK INC 1.3%
Value $937M Shares 6,597,765 Share Price $142.05 * Est. Cost/Share $69.50 Unrealized @ Report Date +91.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $912M Shares 5,469,345 Share Price $166.68 Est. Cost/Share $114.14 Unrealized @ Report Date +46.6%
GOOG ALPHABET INC - CLASS C 1.1%
Value $797M Shares 960,344 Share Price $829.56 * Est. Cost/Share $35.66 Unrealized @ Report Date +14.2%
GOOGL ALPHABET INC - CLASS A 1.0%
Value $774M Shares 912,612 Share Price $847.80 * Est. Cost/Share $36.71 Unrealized @ Report Date +13.7%
WFC WELLS FARGO & COMPANY 1.0%
Value $766M Shares 13,762,382 Share Price $55.66 * Est. Cost/Share $27.88 Unrealized @ Report Date +59.1%
BAC BANK OF AMERICA CORP 1.0%
Value $724M Shares 30,696,631 Share Price $23.59 * Est. Cost/Share $10.31 Unrealized @ Report Date +87.9%
GENERAL ELECTRIC COMPANY 1.0%
Value $714M Shares 23,968,501 Share Price $29.80 Est. Cost/Share $23.38 Unrealized @ Report Date
T AT&T INC 1.0%
Value $706M Shares 16,983,548 Share Price $41.55 * Est. Cost/Share $11.79 Unrealized @ Report Date +41.9%
PFE PFIZER INC 0.9%
Value $670M Shares 19,573,069 Share Price $34.21 * Est. Cost/Share $16.73 Unrealized @ Report Date +28.0%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $642M Shares 7,146,750 Share Price $89.85 * Est. Cost/Share $55.52 Unrealized @ Report Date +26.1%
C CITIGROUP INC 0.8%
Value $591M Shares 9,887,619 Share Price $59.82 * Est. Cost/Share $35.95 Unrealized @ Report Date +24.3%
CVX CHEVRON CORPORATION 0.8%
Value $580M Shares 5,398,847 Share Price $107.37 * Est. Cost/Share $69.85 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value $573M Shares 11,749,141 Share Price $48.75 * Est. Cost/Share $27.01 Unrealized @ Report Date +16.4%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $525M Shares 4,628,011 Share Price $113.39 * Est. Cost/Share $59.80 Unrealized @ Report Date +72.3%
MRK MERCK & COMPANY INC 0.7%
Value $525M Shares 8,256,830 Share Price $63.54 * Est. Cost/Share $30.37 Unrealized @ Report Date +51.6%
CMCSA COMCAST CORP CLASS A 0.7%
Value $522M Shares 13,879,483 Share Price $37.59 * Est. Cost/Share $23.33 Unrealized @ Report Date +28.2%
HD HOME DEPOT INC/THE 0.7%
Value $516M Shares 3,516,354 Share Price $146.83 * Est. Cost/Share $57.81 Unrealized @ Report Date +97.8%
PEP PEPSICO INC 0.7%
Value $514M Shares 4,598,053 Share Price $111.86 * Est. Cost/Share $57.72 Unrealized @ Report Date +41.9%
V VISA INC - CLASS A 0.7%
Value $508M Shares 5,720,388 Share Price $88.87 * Est. Cost/Share $57.29 Unrealized @ Report Date +41.2%
INTC INTEL CORPORATION 0.7%
Value $492M Shares 13,637,951 Share Price $36.07 * Est. Cost/Share $17.57 Unrealized @ Report Date +68.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $485M Shares 4,295,901 Share Price $112.90 * Est. Cost/Share $50.53 Unrealized @ Report Date +29.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $480M Shares 14,215,451 Share Price $33.80 * Est. Cost/Share $15.46 Unrealized @ Report Date +59.9%
ORCL ORACLE CORPORATION 0.6%
Value $477M Shares 10,701,403 Share Price $44.61 * Est. Cost/Share $28.42 Unrealized @ Report Date +28.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $468M Shares 2,855,150 Share Price $164.01 * Est. Cost/Share $54.13 Unrealized @ Report Date +162.5%
KO COCA-COLA COMPANY/THE 0.6%
Value $457M Shares 10,772,656 Share Price $42.44 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.6%
IBM INTL BUSINESS MACHINES 0.6%
Value $422M Shares 2,421,601 Share Price $174.14 * Est. Cost/Share $117.14 Unrealized @ Report Date -2.4%
MO ALTRIA GROUP INC 0.5%
Value $390M Shares 5,460,901 Share Price $71.42 * Est. Cost/Share $17.52 Unrealized @ Report Date +120.1%
AMGN AMGEN INC 0.5%
Value $367M Shares 2,234,596 Share Price $164.07 * Est. Cost/Share $75.74 Unrealized @ Report Date +67.9%
WMT WAL-MART STORES INC 0.5%
Value $362M Shares 5,023,422 Share Price $72.08 * Est. Cost/Share $19.93 Unrealized @ Report Date -0.8%
MA MASTERCARD INC CLASS A 0.5%
Value $361M Shares 3,206,169 Share Price $112.47 * Est. Cost/Share $73.25 Unrealized @ Report Date +42.3%
MMM 3M COMPANY 0.4%
Value $326M Shares 1,705,001 Share Price $191.33 * Est. Cost/Share $63.94 Unrealized @ Report Date +77.7%
MCD MCDONALD'S CORPORATION 0.4%
Value $324M Shares 2,499,222 Share Price $129.61 * Est. Cost/Share $73.78 Unrealized @ Report Date +37.9%
MDT MEDTRONIC PLC 0.4%
Value $318M Shares 3,952,312 Share Price $80.56 * Est. Cost/Share $58.68 Unrealized @ Report Date +6.3%
SLB SCHLUMBERGER LTD 0.4%
Value $294M Shares 3,758,103 Share Price $78.10 * Est. Cost/Share $53.59 Unrealized @ Report Date +18.2%
BA BOEING COMPANY/THE 0.4%
Value $282M Shares 1,595,098 Share Price $176.86 * Est. Cost/Share $82.17 Unrealized @ Report Date +93.2%
ABBV ABBVIE INC 0.4%
Value $273M Shares 4,195,182 Share Price $65.16 * Est. Cost/Share $27.95 Unrealized @ Report Date +55.6%
CVS CVS HEALTH CORP 0.4%
Value $272M Shares 3,465,807 Share Price $78.50 * Est. Cost/Share $43.74 Unrealized @ Report Date +38.5%
GILD GILEAD SCIENCES INC 0.4%
Value $270M Shares 3,977,029 Share Price $67.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +39.9%
SBUX STARBUCKS CORPORATION 0.4%
Value $268M Shares 4,594,417 Share Price $58.39 * Est. Cost/Share $34.49 Unrealized @ Report Date +35.6%
CELGENE CORP 0.4%
Value $267M Shares 2,149,063 Share Price $124.43 Est. Cost/Share $102.12 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL 0.4%
Value $262M Shares 2,096,701 Share Price $124.87 * Est. Cost/Share $53.13 Unrealized @ Report Date +73.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $256M Shares 2,279,721 Share Price $112.21 Est. Cost/Share $93.67 Unrealized @ Report Date
ALLERGAN PLC 0.3%
Value $255M Shares 1,065,653 Share Price $238.92 Est. Cost/Share $301.10 Unrealized @ Report Date
UNP UNION PACIFIC CORPORATION 0.3%
Value $251M Shares 2,372,018 Share Price $105.92 * Est. Cost/Share $65.80 Unrealized @ Report Date +33.2%
BROADCOM LTD 0.3%
Value $251M Shares 1,146,740 Share Price $218.96 Est. Cost/Share $155.13 Unrealized @ Report Date
PRICELINE GROUP INC/THE 0.3%
Value $250M Shares 140,199 Share Price $1779.96 Est. Cost/Share $909.34 Unrealized @ Report Date
NKE NIKE INC CLASS B 0.3%
Value $249M Shares 4,470,140 Share Price $55.73 * Est. Cost/Share $42.62 Unrealized @ Report Date +15.6%
LLY ELI LILLY & COMPANY 0.3%
Value $249M Shares 2,956,991 Share Price $84.11 * Est. Cost/Share $45.10 Unrealized @ Report Date +54.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $245M Shares 1,068,529 Share Price $229.72 * Est. Cost/Share $122.74 Unrealized @ Report Date +63.0%
QCOM QUALCOMM INC 0.3%
Value $244M Shares 4,251,802 Share Price $57.34 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $244M Shares 4,482,601 Share Price $54.38 * Est. Cost/Share $30.68 Unrealized @ Report Date +30.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $240M Shares 2,973,065 Share Price $80.56 * Est. Cost/Share $26.52 Unrealized @ Report Date +128.7%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $232M Shares 1,938,558 Share Price $119.88 * Est. Cost/Share $69.03 Unrealized @ Report Date +50.7%
ABT ABBOTT LABORATORIES 0.3%
Value $225M Shares 5,065,102 Share Price $44.41 * Est. Cost/Share $30.44 Unrealized @ Report Date +21.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $225M Shares 3,598,842 Share Price $62.43 * Est. Cost/Share $34.36 Unrealized @ Report Date +48.9%
USB US BANCORP 0.3%
Value $225M Shares 4,361,001 Share Price $51.50 * Est. Cost/Share $23.06 Unrealized @ Report Date +65.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $224M Shares 1,334,084 Share Price $167.69 * Est. Cost/Share $92.23 Unrealized @ Report Date +54.9%
LOW LOWES COMPANIES 0.3%
Value $217M Shares 2,634,185 Share Price $82.21 * Est. Cost/Share $36.45 Unrealized @ Report Date +78.3%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $210M Shares 1,368,780 Share Price $153.60 * Est. Cost/Share $94.66 Unrealized @ Report Date +57.6%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $207M Shares 1,932,981 Share Price $107.30 * Est. Cost/Share $55.87 Unrealized @ Report Date +40.3%
CB CHUBB LTD 0.3%
Value $204M Shares 1,496,873 Share Price $136.25 * Est. Cost/Share $96.55 Unrealized @ Report Date +19.0%
WALGREENS BOOTS ALLIANCE 0.3%
Value $200M Shares 2,404,088 Share Price $83.05 Est. Cost/Share $76.34 Unrealized @ Report Date
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $199M Shares 2,712,540 Share Price $73.19 * Est. Cost/Share $45.74 Unrealized @ Report Date +24.3%
TIME WARNER INC 0.3%
Value $198M Shares 2,027,801 Share Price $97.71 Est. Cost/Share $57.82 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.3%
Value $198M Shares 738,901 Share Price $267.60 * Est. Cost/Share $81.39 Unrealized @ Report Date +154.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $196M Shares 4,543,601 Share Price $43.08 * Est. Cost/Share $23.67 Unrealized @ Report Date +51.6%
MS MORGAN STANLEY 0.3%
Value $192M Shares 4,485,653 Share Price $42.84 * Est. Cost/Share $18.96 Unrealized @ Report Date +81.2%
NEE NEXT ERA ENERGY INC 0.2%
Value $183M Shares 1,427,601 Share Price $128.37 * Est. Cost/Share $15.88 Unrealized @ Report Date +58.4%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $183M Shares 1,520,503 Share Price $120.24 * Est. Cost/Share $49.13 Unrealized @ Report Date +85.8%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $183M Shares 557,746 Share Price $327.32 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%
DU PONT (E I) DE NEMOURS 0.2%
Value $180M Shares 2,235,601 Share Price $80.33 Est. Cost/Share $53.51 Unrealized @ Report Date
TJX TJX COMPANIES INC/THE 0.2%
Value $179M Shares 2,258,825 Share Price $79.08 * Est. Cost/Share $23.25 Unrealized @ Report Date +46.3%
DOW CHEMICAL COMPANY/THE 0.2%
Value $178M Shares 2,805,328 Share Price $63.54 Est. Cost/Share $32.93 Unrealized @ Report Date
ADBE ADOBE SYSTEMS 0.2%
Value $178M Shares 1,366,674 Share Price $130.13 * Est. Cost/Share $46.80 Unrealized @ Report Date +150.8%
COP CONOCOPHILLIPS 0.2%
Value $176M Shares 3,523,737 Share Price $49.87 * Est. Cost/Share $39.15 Unrealized @ Report Date -6.6%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $173M Shares 2,192,271 Share Price $79.11 * Est. Cost/Share $59.62 Unrealized @ Report Date +16.0%
BK BANK OF NEW YORK MELLON 0.2%
Value $169M Shares 3,582,065 Share Price $47.23 * Est. Cost/Share $22.86 Unrealized @ Report Date +61.7%
EOG EOG RESOURCES INC 0.2%
Value $167M Shares 1,715,656 Share Price $97.55 * Est. Cost/Share $62.55 Unrealized @ Report Date +18.7%
DHR DANAHER CORPORATION 0.2%
Value $167M Shares 1,953,897 Share Price $85.53 * Est. Cost/Share $26.39 Unrealized @ Report Date +170.0%
BIIB BIOGEN INC 0.2%
Value $164M Shares 600,199 Share Price $273.42 * Est. Cost/Share $217.24 Unrealized @ Report Date +30.2%
CRM SALESFORCE.COM INC 0.2%
Value $163M Shares 1,971,289 Share Price $82.49 * Est. Cost/Share $47.32 Unrealized @ Report Date +66.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $159M Shares 851,646 Share Price $187.20 * Est. Cost/Share $64.45 Unrealized @ Report Date +136.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $158M Shares 1,542,289 Share Price $102.39 * Est. Cost/Share $49.68 Unrealized @ Report Date +69.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $156M Shares 3,633,764 Share Price $43.02 * Est. Cost/Share $36.09 Unrealized @ Report Date +15.7%
SYK STRYKER CORPORATION 0.2%
Value $156M Shares 1,185,170 Share Price $131.65 * Est. Cost/Share $68.76 Unrealized @ Report Date +66.5%
NFLX NETFLIX INC 0.2%
Value $156M Shares 1,054,801 Share Price $147.81 * Est. Cost/Share $9.60 Unrealized @ Report Date +46.2%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $155M Shares 3,809,504 Share Price $40.81 * Est. Cost/Share $18.81 Unrealized @ Report Date +95.7%
KHC KRAFT HEINZ COMPANY/THE 0.2%
Value $155M Shares 1,705,938 Share Price $90.81 * Est. Cost/Share $48.80 Unrealized @ Report Date +22.8%
GM GENERAL MOTORS COMPANY 0.2%
Value $155M Shares 4,374,267 Share Price $35.36 * Est. Cost/Share $26.41 Unrealized @ Report Date +17.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $151M Shares 3,881,353 Share Price $38.90 * Est. Cost/Share $14.63 Unrealized @ Report Date +122.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $147M Shares 857,397 Share Price $172.03 * Est. Cost/Share $90.65 Unrealized @ Report Date +23.0%
FDX FEDEX CORPORATION 0.2%
Value $144M Shares 740,348 Share Price $195.15 * Est. Cost/Share $84.40 Unrealized @ Report Date +95.7%
CAT CATERPILLAR INC 0.2%
Value $142M Shares 1,535,801 Share Price $92.76 * Est. Cost/Share $62.11 Unrealized @ Report Date +25.1%
AMT AMERICAN TOWER CORP 0.2%
Value $141M Shares 1,159,150 Share Price $121.54 * Est. Cost/Share $62.79 Unrealized @ Report Date +39.9%
DUK DUKE ENERGY CORP 0.2%
Value $140M Shares 1,709,501 Share Price $82.01 * Est. Cost/Share $41.98 Unrealized @ Report Date +31.7%
REYNOLDS AMERICAN INC 0.2%
Value $140M Shares 2,215,001 Share Price $63.02 Est. Cost/Share $47.35 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $139M Shares 2,191,801 Share Price $63.36 * Est. Cost/Share $57.66 Unrealized @ Report Date -9.6%
BDX BECTON DICKINSON & CO 0.2%
Value $137M Shares 747,087 Share Price $183.44 * Est. Cost/Share $84.78 Unrealized @ Report Date +80.0%
MET METLIFE INC 0.2%
Value $137M Shares 2,588,603 Share Price $52.82 * Est. Cost/Share $24.76 Unrealized @ Report Date +42.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $136M Shares 1,276,058 Share Price $106.68 * Est. Cost/Share $40.75 Unrealized @ Report Date +76.0%
RAYTHEON CO 0.2%
Value $136M Shares 891,201 Share Price $152.50 Est. Cost/Share $73.56 Unrealized @ Report Date
AETNA INC 0.2%
Value $134M Shares 1,053,752 Share Price $127.55 Est. Cost/Share $79.18 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.2%
Value $134M Shares 2,035,786 Share Price $65.91 Est. Cost/Share $63.22 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL 0.2%
Value $132M Shares 1,517,701 Share Price $86.66 * Est. Cost/Share $49.89 Unrealized @ Report Date +53.0%
MONSANTO COMPANY 0.2%
Value $131M Shares 1,158,279 Share Price $113.20 Est. Cost/Share $98.87 Unrealized @ Report Date
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $130M Shares 2,170,266 Share Price $59.86 * Est. Cost/Share $39.53 Unrealized @ Report Date +21.3%
ELV ANTHEM INC 0.2%
Value $130M Shares 784,198 Share Price $165.38 * Est. Cost/Share $106.35 Unrealized @ Report Date +33.0%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $129M Shares 1,071,480 Share Price $120.54 * Est. Cost/Share $66.53 Unrealized @ Report Date +48.7%
EBAY EBAY INC 0.2%
Value $129M Shares 3,829,122 Share Price $33.57 * Est. Cost/Share $21.31 Unrealized @ Report Date +35.8%
NVDA NVIDIA CORPORATION 0.2%
Value $128M Shares 1,173,778 Share Price $108.93 * Est. Cost/Share $0.37 Unrealized @ Report Date +618.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $127M Shares 968,226 Share Price $131.63 * Est. Cost/Share $66.03 Unrealized @ Report Date +40.2%
DE DEERE & COMPANY 0.2%
Value $126M Shares 1,161,500 Share Price $108.86 * Est. Cost/Share $69.16 Unrealized @ Report Date +36.5%
ECL ECOLAB INC 0.2%
Value $126M Shares 1,006,899 Share Price $125.34 * Est. Cost/Share $81.65 Unrealized @ Report Date +36.0%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $125M Shares 1,372,468 Share Price $91.19 * Est. Cost/Share $35.52 Unrealized @ Report Date +52.6%
BLACKROCK INC 0.2%
Value $125M Shares 326,201 Share Price $383.51 Est. Cost/Share $262.40 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.2%
Value $125M Shares 2,511,801 Share Price $49.78 * Est. Cost/Share $27.35 Unrealized @ Report Date +24.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $125M Shares 1,512,388 Share Price $82.53 * Est. Cost/Share $36.08 Unrealized @ Report Date +42.2%
HAL HALLIBURTON COMPANY 0.2%
Value $124M Shares 2,519,343 Share Price $49.21 * Est. Cost/Share $33.18 Unrealized @ Report Date +36.1%
D DOMINION RESOURCES INC 0.2%
Value $123M Shares 1,586,901 Share Price $77.57 * Est. Cost/Share $35.25 Unrealized @ Report Date +45.3%
F FORD MOTOR COMPANY 0.2%
Value $121M Shares 10,409,269 Share Price $11.64 * Est. Cost/Share $7.64 Unrealized @ Report Date +1.9%
CSX CSX CORPORATION 0.2%
Value $120M Shares 2,585,101 Share Price $46.55 * Est. Cost/Share $6.93 Unrealized @ Report Date +94.8%
YAHOO! INC 0.2%
Value $118M Shares 2,540,766 Share Price $46.41 Est. Cost/Share $26.40 Unrealized @ Report Date
TSLA TESLA INC 0.2%
Value $118M Shares 422,285 Share Price $278.30 * Est. Cost/Share $14.13 Unrealized @ Report Date +19.7%
CERNER CORPORATION 0.2%
Value $117M Shares 1,989,581 Share Price $58.85 Est. Cost/Share $63.52 Unrealized @ Report Date
AON PLC 0.2%
Value $117M Shares 985,101 Share Price $118.69 Est. Cost/Share $75.10 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $117M Shares 491,401 Share Price $237.84 * Est. Cost/Share $62.64 Unrealized @ Report Date +228.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $116M Shares 1,567,901 Share Price $73.89 * Est. Cost/Share $34.07 Unrealized @ Report Date +81.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $116M Shares 873,801 Share Price $132.47 * Est. Cost/Share $54.28 Unrealized @ Report Date +92.7%
STT STATE STREET CORPORATION 0.2%
Value $115M Shares 1,448,927 Share Price $79.61 * Est. Cost/Share $46.04 Unrealized @ Report Date +32.3%
MCK MCKESSON CORPORATION 0.2%
Value $115M Shares 773,784 Share Price $148.26 * Est. Cost/Share $109.82 Unrealized @ Report Date +24.3%
CME CME GROUP INC 0.2%
Value $114M Shares 955,520 Share Price $118.80 * Est. Cost/Share $44.67 Unrealized @ Report Date +96.0%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $113M Shares 4,787,421 Share Price $23.70 * Est. Cost/Share $6.50 Unrealized @ Report Date +58.9%
ANSYS INC 0.2%
Value $113M Shares 1,054,227 Share Price $106.87 Est. Cost/Share $79.06 Unrealized @ Report Date
ALL ALLSTATE CORPORATION/THE 0.2%
Value $112M Shares 1,372,034 Share Price $81.49 * Est. Cost/Share $38.82 Unrealized @ Report Date +66.2%
SPGI S&P GLOBAL INC 0.2%
Value $111M Shares 852,826 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $109M Shares 3,313,264 Share Price $32.84 Est. Cost/Share $23.91 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $109M Shares 916,295 Share Price $118.60 Est. Cost/Share $117.31 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $107M Shares 4,926,901 Share Price $21.74 * Est. Cost/Share $20.59 Unrealized @ Report Date -33.8%
TWENTY-FIRST CENTURY FOX 0.1%
Value $107M Shares 3,295,326 Share Price $32.39 Est. Cost/Share $33.29 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.1%
Value $107M Shares 1,807,201 Share Price $59.01 * Est. Cost/Share $33.69 Unrealized @ Report Date +32.5%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $107M Shares 1,790,401 Share Price $59.52 * Est. Cost/Share $39.03 Unrealized @ Report Date +30.6%
PIONEER NATURAL RESOURCES 0.1%
Value $106M Shares 569,777 Share Price $186.23 Est. Cost/Share $156.94 Unrealized @ Report Date
VLO VALERO ENERGY CORPORATION 0.1%
Value $106M Shares 1,597,461 Share Price $66.29 * Est. Cost/Share $26.25 Unrealized @ Report Date +79.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $105M Shares 1,957,262 Share Price $53.76 * Est. Cost/Share $16.10 Unrealized @ Report Date +199.8%
ETN EATON CORP PLC 0.1%
Value $103M Shares 1,395,593 Share Price $74.15 * Est. Cost/Share $47.70 Unrealized @ Report Date +23.7%
SUNTRUST BANKS INC 0.1%
Value $101M Shares 1,823,911 Share Price $55.30 Est. Cost/Share $35.37 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $100M Shares 4,024,913 Share Price $24.87 * Est. Cost/Share $11.08 Unrealized @ Report Date +119.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $99.77M Shares 1,486,201 Share Price $67.13 * Est. Cost/Share $31.41 Unrealized @ Report Date +50.9%
CGNX COGNEX CORPORATION 0.1%
Value $98.67M Shares 1,175,394 Share Price $83.95 * Est. Cost/Share $13.23 Unrealized @ Report Date +157.2%
PSA PUBLIC STORAGE INC 0.1%
Value $98.49M Shares 449,901 Share Price $218.91 * Est. Cost/Share $107.50 Unrealized @ Report Date +43.5%
DAL DELTA AIR LINES INC 0.1%
Value $98.3M Shares 2,138,869 Share Price $45.96 * Est. Cost/Share $22.72 Unrealized @ Report Date +93.4%
EXC EXELON CORPORATION 0.1%
Value $97.75M Shares 2,716,752 Share Price $35.98 * Est. Cost/Share $15.07 Unrealized @ Report Date +24.1%
HCA HCA HOLDINGS INC 0.1%
Value $97.12M Shares 1,091,350 Share Price $88.99 * Est. Cost/Share $62.40 Unrealized @ Report Date +24.2%
CIGNA CORPORATION 0.1%
Value $96.29M Shares 657,301 Share Price $146.49 Est. Cost/Share $76.24 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.1%
Value $96.2M Shares 1,903,478 Share Price $50.54 * Est. Cost/Share $33.89 Unrealized @ Report Date +11.6%
BABA ALIBABA GROUP HOLDING 0.1%
Value $95.27M Shares 883,491 Share Price $107.83 Est. Cost/Share $93.82 Unrealized @ Report Date
BB&T CORPORATION 0.1%
Value $94.5M Shares 2,114,001 Share Price $44.70 Est. Cost/Share $34.39 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $94.14M Shares 1,299,903 Share Price $72.42 * Est. Cost/Share $20.97 Unrealized @ Report Date +37.4%
HPQ HP INC 0.1%
Value $94M Shares 5,257,055 Share Price $17.88 * Est. Cost/Share $9.41 Unrealized @ Report Date +28.6%
ANADARKO PETROLEUM CORP 0.1%
Value $92.68M Shares 1,494,901 Share Price $62.00 Est. Cost/Share $83.66 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $92.64M Shares 1,547,338 Share Price $59.87 * Est. Cost/Share $46.75 Unrealized @ Report Date +11.7%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $92.63M Shares 2,199,134 Share Price $42.12 * Est. Cost/Share $33.24 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.1%
Value $92.34M Shares 1,165,591 Share Price $79.22 * Est. Cost/Share $41.51 Unrealized @ Report Date +38.0%
INTU INTUIT INC 0.1%
Value $91.99M Shares 793,119 Share Price $115.99 * Est. Cost/Share $62.78 Unrealized @ Report Date +79.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value $91.98M Shares 976,601 Share Price $94.18 * Est. Cost/Share $52.75 Unrealized @ Report Date +52.4%
INCY INCYTE CORPORATION 0.1%
Value $91.97M Shares 688,071 Share Price $133.67 * Est. Cost/Share $49.52 Unrealized @ Report Date +157.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $88.53M Shares 228,467 Share Price $387.51 * Est. Cost/Share $244.90 Unrealized @ Report Date +50.5%
ZTS ZOETIS INC 0.1%
Value $88.37M Shares 1,655,832 Share Price $53.37 * Est. Cost/Share $34.07 Unrealized @ Report Date +48.1%
ROST ROSS STORES INC 0.1%
Value $87.74M Shares 1,331,983 Share Price $65.87 * Est. Cost/Share $39.84 Unrealized @ Report Date +53.5%
PCG PG&E CORPORATION 0.1%
Value $87.11M Shares 1,312,701 Share Price $66.36 * Est. Cost/Share $40.77 Unrealized @ Report Date +51.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $87.06M Shares 921,801 Share Price $94.45 * Est. Cost/Share $52.51 Unrealized @ Report Date +17.4%
SYY SYSCO CORPORATION 0.1%
Value $86.88M Shares 1,673,301 Share Price $51.92 * Est. Cost/Share $28.17 Unrealized @ Report Date +49.3%
TGT TARGET CORPORATION 0.1%
Value $86.68M Shares 1,570,501 Share Price $55.19 * Est. Cost/Share $48.41 Unrealized @ Report Date -0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $86.6M Shares 773,401 Share Price $111.97 * Est. Cost/Share $58.46 Unrealized @ Report Date +67.2%
WM WASTE MANAGEMENT INC 0.1%
Value $85.57M Shares 1,173,519 Share Price $72.92 * Est. Cost/Share $31.08 Unrealized @ Report Date +96.0%
CAH CARDINAL HEALTH INC 0.1%
Value $84.29M Shares 1,033,608 Share Price $81.55 * Est. Cost/Share $39.52 Unrealized @ Report Date +53.3%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $83.97M Shares 1,637,503 Share Price $51.28 * Est. Cost/Share $27.69 Unrealized @ Report Date +62.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $83.52M Shares 108,968 Share Price $766.46 * Est. Cost/Share $54.26 Unrealized @ Report Date +45.6%
INGERSOLL-RAND PLC 0.1%
Value $82.94M Shares 1,019,954 Share Price $81.32 Est. Cost/Share $56.46 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $82.14M Shares 751,201 Share Price $109.35 * Est. Cost/Share $76.94 Unrealized @ Report Date +14.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $79.8M Shares 1,538,771 Share Price $51.86 * Est. Cost/Share $30.59 Unrealized @ Report Date +38.6%
ADI ANALOG DEVICES 0.1%
Value $79.51M Shares 970,201 Share Price $81.95 * Est. Cost/Share $41.73 Unrealized @ Report Date +59.2%
HUM HUMANA INC 0.1%
Value $79.34M Shares 384,901 Share Price $206.14 * Est. Cost/Share $75.70 Unrealized @ Report Date +153.6%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $77.48M Shares 1,096,884 Share Price $70.64 * Est. Cost/Share $58.55 Unrealized @ Report Date +23.4%
ACTIVISION BLIZZARD INC 0.1%
Value $77.07M Shares 1,545,686 Share Price $49.86 Est. Cost/Share $30.40 Unrealized @ Report Date
DISCOVER FINANCIAL SVCS 0.1%
Value $76.45M Shares 1,117,791 Share Price $68.39 Est. Cost/Share $49.98 Unrealized @ Report Date
CBS CORP CLASS B 0.1%
Value $76.08M Shares 1,096,817 Share Price $69.36 Est. Cost/Share $48.84 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $75.67M Shares 2,979,322 Share Price $25.40 * Est. Cost/Share $13.70 Unrealized @ Report Date +41.0%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $75.44M Shares 243,212 Share Price $310.19 * Est. Cost/Share $61.35 Unrealized @ Report Date +51.6%
ILMN ILLUMINA INC 0.1%
Value $75.11M Shares 440,190 Share Price $170.64 * Est. Cost/Share $184.21 Unrealized @ Report Date -14.5%
EA ELECTRONIC ARTS INC 0.1%
Value $74.82M Shares 835,837 Share Price $89.52 * Est. Cost/Share $32.42 Unrealized @ Report Date +155.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $74.77M Shares 156,115 Share Price $478.91 * Est. Cost/Share $288.20 Unrealized @ Report Date +58.6%
PPG PPG INDUSTRIES INC 0.1%
Value $74.5M Shares 709,001 Share Price $105.08 * Est. Cost/Share $77.20 Unrealized @ Report Date +11.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $74.3M Shares 923,047 Share Price $80.49 Est. Cost/Share $58.07 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.1%
Value $73.8M Shares 926,985 Share Price $79.61 * Est. Cost/Share $30.66 Unrealized @ Report Date +70.7%
AYI ACUITY BRANDS INC 0.1%
Value $73.02M Shares 357,960 Share Price $204.00 Est. Cost/Share $136.83 Unrealized @ Report Date +49.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $72.89M Shares 471,570 Share Price $154.56 Est. Cost/Share $80.31 Unrealized @ Report Date +89.4%
CANTEL MEDICAL CORP 0.1%
Value $72.75M Shares 908,254 Share Price $80.10 Est. Cost/Share $33.72 Unrealized @ Report Date
KR KROGER COMPANY/THE 0.1%
Value $72.65M Shares 2,463,653 Share Price $29.49 * Est. Cost/Share $21.79 Unrealized @ Report Date +21.7%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $72.43M Shares 535,401 Share Price $135.29 * Est. Cost/Share $69.72 Unrealized @ Report Date +62.3%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $72.43M Shares 446,909 Share Price $162.07 * Est. Cost/Share $57.38 Unrealized @ Report Date +136.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $72.1M Shares 267,201 Share Price $269.84 * Est. Cost/Share $9.63 Unrealized @ Report Date +87.5%
YUM YUM! BRANDS INC 0.1%
Value $71.65M Shares 1,121,252 Share Price $63.90 * Est. Cost/Share $39.80 Unrealized @ Report Date +39.5%
SNA SNAP-ON INC 0.1%
Value $70.26M Shares 416,550 Share Price $168.67 * Est. Cost/Share $74.31 Unrealized @ Report Date +85.7%
FISV FISERV INC 0.1%
Value $70.05M Shares 607,451 Share Price $115.31 * Est. Cost/Share $26.63 Unrealized @ Report Date +110.8%
ALEXION PHARMACEUTICALS 0.1%
Value $69.97M Shares 577,134 Share Price $121.24 Est. Cost/Share $109.72 Unrealized @ Report Date
MU MICRON TECHNOLOGY 0.1%
Value $69.86M Shares 2,417,256 Share Price $28.90 * Est. Cost/Share $14.42 Unrealized @ Report Date +65.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $69.76M Shares 2,019,122 Share Price $34.55 * Est. Cost/Share $17.14 Unrealized @ Report Date +50.5%
NWL NEWELL BRANDS INC 0.1%
Value $69.64M Shares 1,476,282 Share Price $47.17 * Est. Cost/Share $25.96 Unrealized @ Report Date +24.0%
FIS FIDELITY NATIONAL INFO 0.1%
Value $69.07M Shares 867,522 Share Price $79.62 * Est. Cost/Share $40.09 Unrealized @ Report Date +71.5%
GLW CORNING INC 0.1%
Value $67.87M Shares 2,513,701 Share Price $27.00 * Est. Cost/Share $10.55 Unrealized @ Report Date +98.7%
NOBLE ENERGY INC 0.1%
Value $67.81M Shares 1,974,709 Share Price $34.34 Est. Cost/Share $50.72 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $67.62M Shares 1,468,701 Share Price $46.04 * Est. Cost/Share $23.63 Unrealized @ Report Date +45.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $67.39M Shares 1,964,565 Share Price $34.30 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.9%
FRCB FIRST REPUBLIC BANK/SAN F 0.1%
Value $67.36M Shares 718,031 Share Price $93.81 * Est. Cost/Share $58.47 Unrealized @ Report Date +54.5%
BAKER HUGHES INC 0.1%
Value $66.52M Shares 1,111,917 Share Price $59.82 Est. Cost/Share $48.06 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.1%
Value $65.89M Shares 859,390 Share Price $76.67 * Est. Cost/Share $34.67 Unrealized @ Report Date +101.0%
RGA REINSURANCE GRP OF AM 0.1%
Value $65.56M Shares 516,292 Share Price $126.98 Est. Cost/Share $76.87 Unrealized @ Report Date +65.1%
TWENTY-FIRST CENTURY FOX- 0.1%
Value $65.43M Shares 2,058,762 Share Price $31.78 Est. Cost/Share $30.79 Unrealized @ Report Date
APH AMPHENOL CORP CLASS A 0.1%
Value $64.82M Shares 910,793 Share Price $71.17 * Est. Cost/Share $10.57 Unrealized @ Report Date +50.5%
EG EVEREST RE GROUP LTD 0.1%
Value $64.28M Shares 274,922 Share Price $233.81 * Est. Cost/Share $131.19 Unrealized @ Report Date +44.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $63.65M Shares 308,231 Share Price $206.49 * Est. Cost/Share $122.15 Unrealized @ Report Date +55.7%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $63.58M Shares 368,563 Share Price $172.52 Est. Cost/Share $186.38 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $63.31M Shares 1,427,434 Share Price $44.35 * Est. Cost/Share $22.87 Unrealized @ Report Date +42.4%
CMI CUMMINS INC 0.1%
Value $63.07M Shares 417,115 Share Price $151.20 * Est. Cost/Share $82.66 Unrealized @ Report Date +41.9%
AZO AUTOZONE INC 0.1%
Value $62.39M Shares 86,292 Share Price $723.05 * Est. Cost/Share $501.97 Unrealized @ Report Date +47.5%
PGR PROGRESSIVE CORP/THE 0.1%
Value $61.96M Shares 1,581,501 Share Price $39.18 * Est. Cost/Share $18.61 Unrealized @ Report Date +57.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $61.86M Shares 766,694 Share Price $80.68 * Est. Cost/Share $48.83 Unrealized @ Report Date +52.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $61.47M Shares 984,469 Share Price $62.44 * Est. Cost/Share $59.18 Unrealized @ Report Date +1.7%
ETR ENTERGY CORPORATION 0.1%
Value $61.23M Shares 806,057 Share Price $75.96 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.7%
CCL CARNIVAL CORPORATION 0.1%
Value $61.19M Shares 1,038,733 Share Price $58.91 * Est. Cost/Share $28.41 Unrealized @ Report Date +77.2%
PLD PROLOGIS INC 0.1%
Value $60.98M Shares 1,175,501 Share Price $51.88 * Est. Cost/Share $28.28 Unrealized @ Report Date +40.1%
COACH INC 0.1%
Value $60.9M Shares 1,473,569 Share Price $41.33 Est. Cost/Share $45.82 Unrealized @ Report Date
D I S H NETWORK CORP-CL A 0.1%
Value $60.73M Shares 956,514 Share Price $63.49 Est. Cost/Share $62.88 Unrealized @ Report Date
APACHE CORPORATION 0.1%
Value $60.66M Shares 1,180,377 Share Price $51.39 Est. Cost/Share $78.43 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $60.32M Shares 150,664 Share Price $400.37 * Est. Cost/Share $196.18 Unrealized @ Report Date +63.3%
PPL PPL CORPORATION 0.1%
Value $59.36M Shares 1,587,541 Share Price $37.39 * Est. Cost/Share $17.11 Unrealized @ Report Date +40.5%
MEDIDATA SOLUTIONS INC 0.1%
Value $59.15M Shares 1,025,225 Share Price $57.69 Est. Cost/Share $61.23 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.1%
Value $58.83M Shares 1,410,201 Share Price $41.72 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $58.75M Shares 2,746,531 Share Price $21.39 * Est. Cost/Share $18.63 Unrealized @ Report Date +8.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $58.64M Shares 942,501 Share Price $62.22 * Est. Cost/Share $32.53 Unrealized @ Report Date +38.9%
WELL WELLTOWER INC 0.1%
Value $58.45M Shares 825,401 Share Price $70.82 * Est. Cost/Share $45.02 Unrealized @ Report Date +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $58.4M Shares 1,036,725 Share Price $56.33 * Est. Cost/Share $52.96 Unrealized @ Report Date +3.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $58.27M Shares 1,021,096 Share Price $57.07 * Est. Cost/Share $39.19 Unrealized @ Report Date +13.1%
VFC VF CORPORATION 0.1%
Value $58.26M Shares 1,059,801 Share Price $54.97 * Est. Cost/Share $51.17 Unrealized @ Report Date -3.6%
CNC CENTENE CORPORATION 0.1%
Value $58M Shares 813,872 Share Price $71.26 * Est. Cost/Share $23.15 Unrealized @ Report Date +44.6%
SRE SEMPRA ENERGY 0.1%
Value $57.98M Shares 524,701 Share Price $110.50 * Est. Cost/Share $27.99 Unrealized @ Report Date +42.7%
LABORATORY CP OF AMER HLD 0.1%
Value $57.28M Shares 399,277 Share Price $143.47 Est. Cost/Share $114.10 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $56.78M Shares 731,201 Share Price $77.66 * Est. Cost/Share $40.36 Unrealized @ Report Date +35.5%
WAT WATERS CORPORATION 0.1%
Value $56.72M Shares 362,841 Share Price $156.31 * Est. Cost/Share $97.85 Unrealized @ Report Date +52.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $56.35M Shares 306,901 Share Price $183.60 * Est. Cost/Share $92.00 Unrealized @ Report Date +43.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $55.98M Shares 1,075,479 Share Price $52.05 * Est. Cost/Share $38.61 Unrealized @ Report Date +30.6%
ES EVERSOURCE ENERGY 0.1%
Value $55.87M Shares 950,501 Share Price $58.78 * Est. Cost/Share $37.26 Unrealized @ Report Date +12.3%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $55.8M Shares 419,961 Share Price $132.87 * Est. Cost/Share $58.19 Unrealized @ Report Date +70.2%
WY WEYERHAEUSER COMPANY 0.1%
Value $55.34M Shares 1,628,581 Share Price $33.98 * Est. Cost/Share $18.51 Unrealized @ Report Date +24.4%
NEOG NEOGEN CORP 0.1%
Value $55.21M Shares 842,248 Share Price $65.55 * Est. Cost/Share $14.75 Unrealized @ Report Date +66.0%
HXL HEXCEL CORPORATION 0.1%
Value $55.18M Shares 1,011,631 Share Price $54.55 * Est. Cost/Share $35.96 Unrealized @ Report Date +46.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $54.82M Shares 1,301,001 Share Price $42.14 * Est. Cost/Share $27.80 Unrealized @ Report Date -5.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $54.79M Shares 448,716 Share Price $122.11 * Est. Cost/Share $74.65 Unrealized @ Report Date +41.2%
HSIC HENRY SCHEIN INC 0.1%
Value $54.35M Shares 319,740 Share Price $169.97 * Est. Cost/Share $40.79 Unrealized @ Report Date +59.3%
PAYX PAYCHEX INC 0.1%
Value $54.31M Shares 922,101 Share Price $58.90 * Est. Cost/Share $28.41 Unrealized @ Report Date +64.4%
MCO MOODY'S CORPORATION 0.1%
Value $54.27M Shares 484,413 Share Price $112.04 * Est. Cost/Share $67.02 Unrealized @ Report Date +47.5%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $53.5M Shares 631,001 Share Price $84.79 * Est. Cost/Share $61.44 Unrealized @ Report Date +20.3%
ROCKWELL COLLINS INC 0.1%
Value $53.25M Shares 548,029 Share Price $97.16 Est. Cost/Share $72.16 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $52.56M Shares 535,744 Share Price $98.11 * Est. Cost/Share $60.66 Unrealized @ Report Date +40.6%
PCAR PACCAR INC 0.1%
Value $52.09M Shares 775,201 Share Price $67.20 * Est. Cost/Share $22.10 Unrealized @ Report Date +45.3%
LAM RESEARCH CORP 0.1%
Value $51.99M Shares 405,007 Share Price $128.36 Est. Cost/Share $55.01 Unrealized @ Report Date
DR PEPPER SNAPPLE GRP INC 0.1%
Value $51.48M Shares 525,701 Share Price $97.92 Est. Cost/Share $52.91 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.1%
Value $50.98M Shares 1,003,986 Share Price $50.78 * Est. Cost/Share $27.11 Unrealized @ Report Date +26.1%
JD JD.COM INC ADR 0.1%
Value $50.67M Shares 1,628,863 Share Price $31.11 Est. Cost/Share $26.37 Unrealized @ Report Date
MTB M&T BANK CORPORATION 0.1%
Value $50.35M Shares 325,401 Share Price $154.73 * Est. Cost/Share $78.10 Unrealized @ Report Date +60.0%
VTR VENTAS INC 0.1%
Value $50.01M Shares 768,955 Share Price $65.04 * Est. Cost/Share $48.63 Unrealized @ Report Date -12.6%
ELLIE MAE INC 0.1%
Value $49.88M Shares 497,510 Share Price $100.27 Est. Cost/Share $76.98 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $49.72M Shares 310,130 Share Price $160.32 * Est. Cost/Share $81.47 Unrealized @ Report Date +62.8%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $49.6M Shares 111,332 Share Price $445.51 * Est. Cost/Share $8.28 Unrealized @ Report Date -0.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $49.59M Shares 1,074,101 Share Price $46.17 * Est. Cost/Share $22.70 Unrealized @ Report Date -1.6%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $49.57M Shares 1,031,131 Share Price $48.07 * Est. Cost/Share $26.61 Unrealized @ Report Date +49.9%
VARIAN MEDICAL SYSTEMS 0.1%
Value $49.42M Shares 542,318 Share Price $91.13 Est. Cost/Share $74.05 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.1%
Value $49.4M Shares 764,801 Share Price $64.59 * Est. Cost/Share $37.52 Unrealized @ Report Date +58.3%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $49.3M Shares 646,456 Share Price $76.26 * Est. Cost/Share $26.40 Unrealized @ Report Date +68.8%
OMC OMNICOM GROUP INC 0.1%
Value $49.21M Shares 570,801 Share Price $86.21 * Est. Cost/Share $42.58 Unrealized @ Report Date +46.7%
GPC GENUINE PARTS COMPANY 0.1%
Value $49.05M Shares 530,801 Share Price $92.41 * Est. Cost/Share $59.64 Unrealized @ Report Date +24.5%
ADSK AUTODESK INC 0.1%
Value $49M Shares 566,706 Share Price $86.47 * Est. Cost/Share $41.94 Unrealized @ Report Date +99.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $48.82M Shares 773,601 Share Price $63.11 * Est. Cost/Share $25.15 Unrealized @ Report Date +73.3%
VALSPAR CORPORATION/THE 0.1%
Value $48.49M Shares 437,101 Share Price $110.94 Est. Cost/Share $69.56 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.1%
Value $48.41M Shares 1,635,901 Share Price $29.59 * Est. Cost/Share $18.95 Unrealized @ Report Date -5.4%
CLX CLOROX COMPANY/THE 0.1%
Value $48.36M Shares 358,701 Share Price $134.83 * Est. Cost/Share $68.19 Unrealized @ Report Date +47.3%
OC OWENS CORNING INC 0.1%
Value $48.36M Shares 787,989 Share Price $61.37 * Est. Cost/Share $48.02 Unrealized @ Report Date +19.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value $48.3M Shares 737,980 Share Price $65.45 * Est. Cost/Share $25.34 Unrealized @ Report Date +89.3%
TECH BIO-TECHNE CORP 0.1%
Value $48.18M Shares 473,940 Share Price $101.65 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.4%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $48.15M Shares 367,301 Share Price $131.08 * Est. Cost/Share $80.45 Unrealized @ Report Date +28.0%
MYLAN NV 0.1%
Value $47.94M Shares 1,229,417 Share Price $38.99 Est. Cost/Share $56.47 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO 0.1%
Value $47.83M Shares 615,019 Share Price $77.77 * Est. Cost/Share $43.67 Unrealized @ Report Date +43.6%
TD AMERITRADE HOLDING 0.1%
Value $47.81M Shares 1,230,376 Share Price $38.86 Est. Cost/Share $32.20 Unrealized @ Report Date
LIBERTY GLOBAL PLC-CL C 0.1%
Value $47.8M Shares 1,364,051 Share Price $35.04 Est. Cost/Share $34.99 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.1%
Value $47.58M Shares 698,101 Share Price $68.15 * Est. Cost/Share $49.56 Unrealized @ Report Date +3.0%
XEL XCEL ENERGY INC 0.1%
Value $47.49M Shares 1,068,501 Share Price $44.45 * Est. Cost/Share $20.35 Unrealized @ Report Date +58.4%
LEA LEAR CORP 0.1%
Value $47.49M Shares 335,426 Share Price $141.58 * Est. Cost/Share $69.95 Unrealized @ Report Date +70.7%
JLL JONES LANG LASALLE INC 0.1%
Value $47.26M Shares 424,020 Share Price $111.45 * Est. Cost/Share $105.49 Unrealized @ Report Date +1.4%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value $47.17M Shares 1,197,501 Share Price $39.39 Est. Cost/Share $38.28 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $46.96M Shares 459,921 Share Price $102.11 * Est. Cost/Share $41.24 Unrealized @ Report Date +52.7%
AAL AMERICAN AIRLINES GROUP 0.1%
Value $46.95M Shares 1,110,001 Share Price $42.30 * Est. Cost/Share $40.85 Unrealized @ Report Date +7.2%
FTV FORTIVE CORP 0.1%
Value $46.75M Shares 776,351 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
EFX EQUIFAX INC 0.1%
Value $46.7M Shares 341,501 Share Price $136.74 * Est. Cost/Share $68.87 Unrealized @ Report Date +70.1%
TSN TYSON FOODS INC CLASS A 0.1%
Value $46.4M Shares 751,901 Share Price $61.71 * Est. Cost/Share $29.28 Unrealized @ Report Date +70.9%
FAST FASTENAL COMPANY 0.1%
Value $46.29M Shares 898,801 Share Price $51.50 * Est. Cost/Share $8.77 Unrealized @ Report Date +13.3%
COOPER COMPANIES INC/THE 0.1%
Value $46.21M Shares 231,188 Share Price $199.89 Est. Cost/Share $149.82 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $46.05M Shares 977,668 Share Price $47.10 Est. Cost/Share $53.47 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $46.04M Shares 295,701 Share Price $155.71 * Est. Cost/Share $73.42 Unrealized @ Report Date +72.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $45.87M Shares 532,007 Share Price $86.22 * Est. Cost/Share $52.27 Unrealized @ Report Date +37.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $45.58M Shares 913,901 Share Price $49.87 * Est. Cost/Share $37.12 Unrealized @ Report Date +14.9%
BUNGE LIMITED 0.1%
Value $45.5M Shares 574,108 Share Price $79.26 Est. Cost/Share $81.86 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $45.35M Shares 1,194,966 Share Price $37.95 * Est. Cost/Share $26.22 Unrealized @ Report Date +34.7%
AVT AVNET INC 0.1%
Value $45.31M Shares 990,161 Share Price $45.76 * Est. Cost/Share $29.06 Unrealized @ Report Date +29.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $45.31M Shares 462,401 Share Price $97.98 * Est. Cost/Share $30.12 Unrealized @ Report Date +150.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $44.85M Shares 290,086 Share Price $154.61 * Est. Cost/Share $63.68 Unrealized @ Report Date +116.5%
CONCHO RESOURCES INC 0.1%
Value $44.81M Shares 349,189 Share Price $128.34 Est. Cost/Share $108.52 Unrealized @ Report Date
GWW WW GRAINGER INC 0.1%
Value $44.78M Shares 192,401 Share Price $232.76 * Est. Cost/Share $202.58 Unrealized @ Report Date +6.3%
KEY KEYCORP 0.1%
Value $44.76M Shares 2,517,233 Share Price $17.78 * Est. Cost/Share $7.77 Unrealized @ Report Date +60.7%
SYMANTEC CORPORATION 0.1%
Value $44.61M Shares 1,454,014 Share Price $30.68 Est. Cost/Share $22.42 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $44.6M Shares 336,801 Share Price $132.41 * Est. Cost/Share $65.76 Unrealized @ Report Date +37.8%
CTAS CINTAS CORPORATION 0.1%
Value $43.96M Shares 347,418 Share Price $126.54 * Est. Cost/Share $14.15 Unrealized @ Report Date +91.4%
MD M E D N A X INC 0.1%
Value $43.89M Shares 632,595 Share Price $69.38 Est. Cost/Share $53.10 Unrealized @ Report Date +30.8%
BCPC BALCHEM CORPORATION 0.1%
Value $43.58M Shares 528,761 Share Price $82.42 * Est. Cost/Share $46.06 Unrealized @ Report Date +74.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $43.52M Shares 199,386 Share Price $218.25 * Est. Cost/Share $119.81 Unrealized @ Report Date +72.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $43.41M Shares 2,987,648 Share Price $14.53 * Est. Cost/Share $6.01 Unrealized @ Report Date +76.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $43.4M Shares 461,401 Share Price $94.07 * Est. Cost/Share $19.31 Unrealized @ Report Date +62.2%
DG DOLLAR GENERAL CORP 0.1%
Value $43.39M Shares 622,301 Share Price $69.73 * Est. Cost/Share $46.22 Unrealized @ Report Date +41.2%
DXCM DEXCOM INC 0.1%
Value $43.36M Shares 511,754 Share Price $84.73 * Est. Cost/Share $10.96 Unrealized @ Report Date +78.0%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $43.18M Shares 935,101 Share Price $46.18 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.2%
HSY HERSHEY COMPANY/THE 0.1%
Value $43.11M Shares 394,601 Share Price $109.25 * Est. Cost/Share $67.20 Unrealized @ Report Date +29.2%
TESORO CORPORATION 0.1%
Value $42.96M Shares 530,030 Share Price $81.06 Est. Cost/Share $60.11 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.1%
Value $42.89M Shares 427,570 Share Price $100.31 Est. Cost/Share $84.01 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.1%
Value $42.8M Shares 705,844 Share Price $60.63 * Est. Cost/Share $35.27 Unrealized @ Report Date +25.7%
NUE NUCOR CORPORATION 0.1%
Value $42.75M Shares 715,905 Share Price $59.72 * Est. Cost/Share $33.44 Unrealized @ Report Date +50.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $42.67M Shares 479,001 Share Price $89.08 Est. Cost/Share $80.30 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.1%
Value $42.63M Shares 1,056,673 Share Price $40.34 * Est. Cost/Share $19.33 Unrealized @ Report Date +49.2%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $42.53M Shares 484,514 Share Price $87.78 Est. Cost/Share $116.75 Unrealized @ Report Date -23.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $42.43M Shares 802,543 Share Price $52.87 * Est. Cost/Share $29.53 Unrealized @ Report Date +59.8%
AME AMETEK INC 0.1%
Value $42.1M Shares 778,481 Share Price $54.08 * Est. Cost/Share $40.93 Unrealized @ Report Date +21.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $41.98M Shares 323,701 Share Price $129.68 * Est. Cost/Share $63.54 Unrealized @ Report Date +63.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $41.96M Shares 3,140,448 Share Price $13.36 * Est. Cost/Share $20.62 Unrealized @ Report Date -36.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $41.95M Shares 2,248,349 Share Price $18.66 * Est. Cost/Share $11.14 Unrealized @ Report Date +16.1%
ENTG ENTEGRIS INC 0.1%
Value $41.54M Shares 1,775,238 Share Price $23.40 * Est. Cost/Share $10.47 Unrealized @ Report Date +88.9%
XILINX INC 0.1%
Value $41.38M Shares 714,801 Share Price $57.89 Est. Cost/Share $41.18 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP 0.1%
Value $40.49M Shares 207,406 Share Price $195.21 Est. Cost/Share $171.04 Unrealized @ Report Date
C.R. BARD INC 0.1%
Value $40.44M Shares 162,701 Share Price $248.54 Est. Cost/Share $115.21 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $40.22M Shares 303,501 Share Price $132.53 * Est. Cost/Share $71.90 Unrealized @ Report Date +36.6%
VIACOM INC CLASS B 0.1%
Value $40.19M Shares 862,151 Share Price $46.62 Est. Cost/Share $64.31 Unrealized @ Report Date
SPLUNK INC 0.1%
Value $40.19M Shares 645,175 Share Price $62.29 Est. Cost/Share $58.46 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $40.03M Shares 160,767 Share Price $249.00 * Est. Cost/Share $139.04 Unrealized @ Report Date +18.0%
ALB ALBEMARLE CORPORATION 0.1%
Value $40.02M Shares 378,837 Share Price $105.64 * Est. Cost/Share $54.03 Unrealized @ Report Date +59.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $39.55M Shares 328,541 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $39.42M Shares 455,301 Share Price $86.58 * Est. Cost/Share $42.62 Unrealized @ Report Date +59.1%
DLTR DOLLAR TREE INC 0.1%
Value $39.18M Shares 499,370 Share Price $78.46 * Est. Cost/Share $56.44 Unrealized @ Report Date +36.2%
LEUCADIA NATIONAL CORP 0.1%
Value $39.16M Shares 1,505,953 Share Price $26.00 Est. Cost/Share $23.33 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $38.88M Shares 310,874 Share Price $125.05 * Est. Cost/Share $68.04 Unrealized @ Report Date +73.2%
VC VISTEON CORP 0.1%
Value $38.81M Shares 396,257 Share Price $97.95 * Est. Cost/Share $69.39 Unrealized @ Report Date +32.2%
KELLOGG COMPANY 0.1%
Value $38.72M Shares 533,201 Share Price $72.61 * Est. Cost/Share $39.44 Unrealized @ Report Date +26.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $38.65M Shares 476,379 Share Price $81.14 * Est. Cost/Share $69.67 Unrealized @ Report Date +12.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $38.65M Shares 393,661 Share Price $98.19 * Est. Cost/Share $49.14 Unrealized @ Report Date +62.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $38.49M Shares 361,791 Share Price $106.39 * Est. Cost/Share $50.65 Unrealized @ Report Date +52.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $38.44M Shares 167,494 Share Price $229.49 * Est. Cost/Share $128.22 Unrealized @ Report Date +71.4%
NEM NEWMONT MINING CORP 0.1%
Value $38.24M Shares 1,160,301 Share Price $32.96 * Est. Cost/Share $25.10 Unrealized @ Report Date +9.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $38.2M Shares 608,250 Share Price $62.81 * Est. Cost/Share $26.65 Unrealized @ Report Date +94.4%
FOOT LOCKER INC 0.1%
Value $38.08M Shares 509,000 Share Price $74.81 Est. Cost/Share $42.40 Unrealized @ Report Date
CITRIX SYSTEMS INC 0.1%
Value $38.03M Shares 456,014 Share Price $83.39 Est. Cost/Share $66.15 Unrealized @ Report Date
AEIS ADVANCED ENERGY IND INC 0.1%
Value $37.75M Shares 550,628 Share Price $68.56 * Est. Cost/Share $24.74 Unrealized @ Report Date +145.0%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $37.57M Shares 385,101 Share Price $97.55 * Est. Cost/Share $31.30 Unrealized @ Report Date +30.7%
CIMAREX ENERGY COMPANY 0.1%
Value $37.43M Shares 313,279 Share Price $119.49 Est. Cost/Share $82.32 Unrealized @ Report Date
IHS MARKIT LTD 0.1%
Value $37.4M Shares 891,499 Share Price $41.95 Est. Cost/Share $37.55 Unrealized @ Report Date
L3 TECHNOLOGIES INC 0.1%
Value $37.36M Shares 226,016 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $37.29M Shares 505,365 Share Price $73.78 * Est. Cost/Share $15.80 Unrealized @ Report Date +89.4%
LEVEL 3 COMMUNICATIONS 0.1%
Value $37.26M Shares 651,201 Share Price $57.22 Est. Cost/Share $51.30 Unrealized @ Report Date
HD SUPPLY HOLDINGS INC 0.1%
Value $37.26M Shares 906,017 Share Price $41.13 Est. Cost/Share $32.69 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.1%
Value $37.26M Shares 757,979 Share Price $49.15 * Est. Cost/Share $21.40 Unrealized @ Report Date +52.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $37.07M Shares 293,140 Share Price $126.46 Est. Cost/Share $80.35 Unrealized @ Report Date +58.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $36.99M Shares 438,828 Share Price $84.29 Est. Cost/Share $69.52 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.0%
Value $36.97M Shares 1,262,997 Share Price $29.27 * Est. Cost/Share $23.60 Unrealized @ Report Date +18.3%
TORCHMARK CORPORATION 0.0%
Value $36.88M Shares 478,716 Share Price $77.04 Est. Cost/Share $60.82 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $36.88M Shares 129,301 Share Price $285.23 * Est. Cost/Share $156.20 Unrealized @ Report Date +75.3%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $36.76M Shares 475,669 Share Price $77.29 * Est. Cost/Share $48.41 Unrealized @ Report Date +28.7%
CE CELANESE CORP - SERIES A 0.0%
Value $36.76M Shares 409,163 Share Price $89.85 * Est. Cost/Share $52.99 Unrealized @ Report Date +39.0%
UNM UNUM GROUP 0.0%
Value $36.75M Shares 783,761 Share Price $46.89 Est. Cost/Share $29.41 Unrealized @ Report Date +59.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $36.58M Shares 963,590 Share Price $37.96 * Est. Cost/Share $37.29 Unrealized @ Report Date -3.1%
CBRE CBRE GROUP INC 0.0%
Value $36.51M Shares 1,049,480 Share Price $34.79 * Est. Cost/Share $26.28 Unrealized @ Report Date +27.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $36.4M Shares 384,101 Share Price $94.77 * Est. Cost/Share $21.14 Unrealized @ Report Date +37.5%
SNPS SYNOPSYS INC 0.0%
Value $36.36M Shares 504,101 Share Price $72.13 * Est. Cost/Share $42.16 Unrealized @ Report Date +58.7%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $36.35M Shares 266,422 Share Price $136.45 Est. Cost/Share $112.53 Unrealized @ Report Date +20.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $36.24M Shares 1,782,794 Share Price $20.33 * Est. Cost/Share $16.61 Unrealized @ Report Date -1.2%
OKE ONEOK INC 0.0%
Value $36.12M Shares 651,562 Share Price $55.44 * Est. Cost/Share $20.52 Unrealized @ Report Date +55.3%
TAP MOLSON COORS BREWING CL B 0.0%
Value $36.04M Shares 376,601 Share Price $95.71 * Est. Cost/Share $45.53 Unrealized @ Report Date +70.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value $35.98M Shares 1,039,001 Share Price $34.63 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.3%
ALLE ALLEGION PLC 0.0%
Value $35.98M Shares 475,284 Share Price $75.70 * Est. Cost/Share $47.51 Unrealized @ Report Date +33.8%
DELL TECHNOLOGIES INC-V 0.0%
Value $35.75M Shares 557,933 Share Price $64.08 Est. Cost/Share $47.80 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $35.65M Shares 409,227 Share Price $87.11 * Est. Cost/Share $54.30 Unrealized @ Report Date +51.7%
BALL BALL CORPORATION 0.0%
Value $35.42M Shares 476,978 Share Price $74.26 * Est. Cost/Share $25.45 Unrealized @ Report Date +33.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35.41M Shares 626,901 Share Price $56.49 * Est. Cost/Share $35.77 Unrealized @ Report Date +37.3%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $35.23M Shares 608,207 Share Price $57.92 Est. Cost/Share $52.09 Unrealized @ Report Date
VMC VULCAN MATERIALS COMPANY 0.0%
Value $35.07M Shares 291,101 Share Price $120.48 * Est. Cost/Share $50.83 Unrealized @ Report Date +122.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $35.01M Shares 431,870 Share Price $81.07 * Est. Cost/Share $51.73 Unrealized @ Report Date +35.0%
BURL BURLINGTON STORES INC 0.0%
Value $34.99M Shares 359,617 Share Price $97.29 * Est. Cost/Share $46.72 Unrealized @ Report Date +89.5%
ICLR ICON PLC 0.0%
Value $34.91M Shares 437,958 Share Price $79.72 * Est. Cost/Share $57.70 Unrealized @ Report Date +41.9%
THOMSON REUTERS CORP 0.0%
Value $34.6M Shares 800,301 Share Price $43.23 Est. Cost/Share $40.04 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $34.54M Shares 390,305 Share Price $88.50 * Est. Cost/Share $40.33 Unrealized @ Report Date +64.8%
RED HAT INC 0.0%
Value $34.53M Shares 399,201 Share Price $86.50 Est. Cost/Share $49.88 Unrealized @ Report Date
MAN MANPOWER INC 0.0%
Value $34.47M Shares 336,052 Share Price $102.57 * Est. Cost/Share $74.44 Unrealized @ Report Date +30.3%
MKL MARKEL CORPORATION 0.0%
Value $33.82M Shares 34,660 Share Price $975.82 * Est. Cost/Share $792.94 Unrealized @ Report Date +19.2%
PNR PENTAIR PLC 0.0%
Value $33.76M Shares 537,763 Share Price $62.78 * Est. Cost/Share $41.41 Unrealized @ Report Date -15.9%
O REALTY INCOME CORP 0.0%
Value $33.63M Shares 565,001 Share Price $59.53 * Est. Cost/Share $26.47 Unrealized @ Report Date +43.3%
EXPE EXPEDIA INC 0.0%
Value $33.61M Shares 266,376 Share Price $126.17 * Est. Cost/Share $62.24 Unrealized @ Report Date +88.1%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $33.61M Shares 353,501 Share Price $95.07 * Est. Cost/Share $36.69 Unrealized @ Report Date +107.9%
IT GARTNER INC 0.0%
Value $33.51M Shares 310,263 Share Price $107.99 * Est. Cost/Share $68.24 Unrealized @ Report Date +51.0%
DCI DONALDSON COMPANY INC 0.0%
Value $33.44M Shares 734,713 Share Price $45.52 * Est. Cost/Share $28.34 Unrealized @ Report Date +32.6%
TOTAL SYSTEMS SERVICES 0.0%
Value $33.4M Shares 624,727 Share Price $53.46 Est. Cost/Share $30.61 Unrealized @ Report Date
VMWARE INC-CLASS A 0.0%
Value $33.37M Shares 362,114 Share Price $92.14 Est. Cost/Share $77.15 Unrealized @ Report Date
NATIONAL OILWELL VARCO 0.0%
Value $33.08M Shares 825,101 Share Price $40.09 Est. Cost/Share $68.07 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $33.02M Shares 142,601 Share Price $231.53 * Est. Cost/Share $113.71 Unrealized @ Report Date +49.6%
NIELSEN HOLDINGS PLC 0.0%
Value $32.84M Shares 795,001 Share Price $41.31 Est. Cost/Share $44.67 Unrealized @ Report Date
HCP INC 0.0%
Value $32.62M Shares 1,042,701 Share Price $31.28 Est. Cost/Share $44.96 Unrealized @ Report Date
ARRIS INTERNATIONAL PLC 0.0%
Value $32.59M Shares 1,232,061 Share Price $26.45 Est. Cost/Share $23.40 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $32.36M Shares 633,335 Share Price $51.10 * Est. Cost/Share $67.60 Unrealized @ Report Date -21.7%
INGR INGREDION INC 0.0%
Value $32.29M Shares 268,132 Share Price $120.43 Est. Cost/Share $84.56 Unrealized @ Report Date +44.6%
DOX AMDOCS LIMITED 0.0%
Value $32.16M Shares 527,301 Share Price $60.99 * Est. Cost/Share $43.08 Unrealized @ Report Date +17.3%
AES AES CORPORATION/THE 0.0%
Value $31.91M Shares 2,854,494 Share Price $11.18 * Est. Cost/Share $8.40 Unrealized @ Report Date -1.9%
WRB WR BERKLEY CORP 0.0%
Value $31.9M Shares 451,601 Share Price $70.63 * Est. Cost/Share $10.64 Unrealized @ Report Date +58.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $31.73M Shares 439,001 Share Price $72.27 * Est. Cost/Share $37.14 Unrealized @ Report Date +53.6%
RMD RESMED INC 0.0%
Value $31.66M Shares 439,934 Share Price $71.97 * Est. Cost/Share $45.13 Unrealized @ Report Date +39.4%
ARW ARROW ELECTRONICS 0.0%
Value $31.66M Shares 431,231 Share Price $73.41 Est. Cost/Share $51.83 Unrealized @ Report Date +41.3%
QUINTILES IMS HLDNGS INC 0.0%
Value $31.58M Shares 392,154 Share Price $80.53 Est. Cost/Share $69.64 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $31.5M Shares 143,101 Share Price $220.16 * Est. Cost/Share $143.15 Unrealized @ Report Date +13.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $31.4M Shares 2,345,329 Share Price $13.39 * Est. Cost/Share $5.91 Unrealized @ Report Date +58.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $31.39M Shares 1,293,208 Share Price $24.27 * Est. Cost/Share $19.08 Unrealized @ Report Date +41.4%
SEE SEALED AIR CORPORATION 0.0%
Value $31.26M Shares 717,226 Share Price $43.58 * Est. Cost/Share $26.25 Unrealized @ Report Date +53.2%
NTAP NETAPP INC 0.0%
Value $31.18M Shares 745,128 Share Price $41.85 * Est. Cost/Share $26.78 Unrealized @ Report Date +17.3%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $31.14M Shares 333,455 Share Price $93.39 * Est. Cost/Share $34.28 Unrealized @ Report Date +100.5%
HESS CORPORATION 0.0%
Value $31.1M Shares 645,111 Share Price $48.21 Est. Cost/Share $62.23 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31M Shares 298,907 Share Price $103.71 * Est. Cost/Share $61.87 Unrealized @ Report Date +29.0%
TKR TIMKEN COMPANY/THE 0.0%
Value $30.85M Shares 682,441 Share Price $45.20 * Est. Cost/Share $40.01 Unrealized @ Report Date +10.2%
FLIR SYSTEMS INC 0.0%
Value $30.8M Shares 849,063 Share Price $36.28 Est. Cost/Share $27.53 Unrealized @ Report Date
PINNACLE FOODS INC 0.0%
Value $30.67M Shares 530,050 Share Price $57.87 Est. Cost/Share $42.64 Unrealized @ Report Date
HARRIS CORPORATION 0.0%
Value $30.59M Shares 274,901 Share Price $111.27 Est. Cost/Share $53.30 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $30.57M Shares 191,170 Share Price $159.91 Est. Cost/Share $76.05 Unrealized @ Report Date +108.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.57M Shares 1,115,685 Share Price $27.40 * Est. Cost/Share $19.88 Unrealized @ Report Date +31.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $30.43M Shares 265,281 Share Price $114.71 * Est. Cost/Share $50.46 Unrealized @ Report Date +100.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $30.39M Shares 200,701 Share Price $151.43 Est. Cost/Share $141.40 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $30.36M Shares 637,990 Share Price $47.59 Est. Cost/Share $30.79 Unrealized @ Report Date +54.8%
SVB FINANCIAL GROUP 0.0%
Value $30.36M Shares 163,149 Share Price $186.09 Est. Cost/Share $117.36 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $30.32M Shares 243,610 Share Price $124.45 * Est. Cost/Share $79.39 Unrealized @ Report Date +43.2%
NOW SERVICENOW INC 0.0%
Value $30.25M Shares 345,801 Share Price $87.47 * Est. Cost/Share $15.11 Unrealized @ Report Date +15.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30.14M Shares 203,289 Share Price $148.26 * Est. Cost/Share $99.39 Unrealized @ Report Date +41.8%
MARATHON OIL CORPORATION 0.0%
Value $30.05M Shares 1,901,759 Share Price $15.80 Est. Cost/Share $28.15 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $30.04M Shares 438,010 Share Price $68.58 * Est. Cost/Share $27.15 Unrealized @ Report Date +77.7%
BWA BORGWARNER INC 0.0%
Value $29.98M Shares 717,319 Share Price $41.79 * Est. Cost/Share $34.00 Unrealized @ Report Date -6.5%
XL GROUP LTD 0.0%
Value $29.87M Shares 749,271 Share Price $39.86 Est. Cost/Share $33.63 Unrealized @ Report Date
MAS MASCO CORPORATION 0.0%
Value $29.86M Shares 878,397 Share Price $33.99 * Est. Cost/Share $16.69 Unrealized @ Report Date +74.9%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $29.77M Shares 368,472 Share Price $80.80 * Est. Cost/Share $49.57 Unrealized @ Report Date +18.0%
GATX GATX CORPORATION 0.0%
Value $29.7M Shares 487,247 Share Price $60.96 * Est. Cost/Share $39.63 Unrealized @ Report Date +22.6%
FE FIRSTENERGY CORPORATION 0.0%
Value $29.68M Shares 932,744 Share Price $31.82 * Est. Cost/Share $24.39 Unrealized @ Report Date -12.4%
KMX CARMAX INC 0.0%
Value $29.58M Shares 499,547 Share Price $59.22 * Est. Cost/Share $46.63 Unrealized @ Report Date +39.3%
CDK GLOBAL INC 0.0%
Value $29.47M Shares 453,326 Share Price $65.01 Est. Cost/Share $45.50 Unrealized @ Report Date
GGP INC. 0.0%
Value $29.38M Shares 1,267,601 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $29.35M Shares 689,778 Share Price $42.55 * Est. Cost/Share $25.51 Unrealized @ Report Date +59.8%
COHERENT INC 0.0%
Value $29.21M Shares 142,066 Share Price $205.64 Est. Cost/Share $64.07 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $29.13M Shares 232,671 Share Price $125.20 Est. Cost/Share $87.24 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $29.1M Shares 312,601 Share Price $93.10 * Est. Cost/Share $55.65 Unrealized @ Report Date +49.0%
PVH PVH CORP 0.0%
Value $28.75M Shares 277,864 Share Price $103.47 * Est. Cost/Share $110.65 Unrealized @ Report Date -17.4%
BED BATH & BEYOND INC 0.0%
Value $28.73M Shares 727,971 Share Price $39.46 Est. Cost/Share $56.20 Unrealized @ Report Date
L LOEWS CORPORATION 0.0%
Value $28.71M Shares 613,901 Share Price $46.77 * Est. Cost/Share $42.12 Unrealized @ Report Date +6.6%
IVZ INVESCO LTD COM STK 0.0%
Value $28.7M Shares 936,885 Share Price $30.63 * Est. Cost/Share $18.88 Unrealized @ Report Date +9.6%
CA INC 0.0%
Value $28.65M Shares 903,201 Share Price $31.72 Est. Cost/Share $29.97 Unrealized @ Report Date
WGL HOLDINGS INC 0.0%
Value $28.26M Shares 342,437 Share Price $82.53 Est. Cost/Share $43.51 Unrealized @ Report Date
DOV DOVER CORPORATION 0.0%
Value $28.16M Shares 350,401 Share Price $80.35 * Est. Cost/Share $40.35 Unrealized @ Report Date +36.9%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $28.09M Shares 276,099 Share Price $101.74 * Est. Cost/Share $52.92 Unrealized @ Report Date +37.6%
AEE AMEREN CORPORATION 0.0%
Value $27.96M Shares 512,101 Share Price $54.59 * Est. Cost/Share $24.42 Unrealized @ Report Date +69.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $27.95M Shares 556,876 Share Price $50.19 * Est. Cost/Share $22.34 Unrealized @ Report Date +36.9%
XYL XYLEM INC 0.0%
Value $27.93M Shares 556,223 Share Price $50.22 * Est. Cost/Share $26.26 Unrealized @ Report Date +66.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $27.85M Shares 205,730 Share Price $135.38 * Est. Cost/Share $88.25 Unrealized @ Report Date +71.7%
CENTURYLINK INC 0.0%
Value $27.82M Shares 1,180,322 Share Price $23.57 Est. Cost/Share $34.65 Unrealized @ Report Date
IEX IDEX CORPORATION 0.0%
Value $27.73M Shares 296,596 Share Price $93.51 * Est. Cost/Share $48.20 Unrealized @ Report Date +71.0%
WAB WABTEC CORPORATION 0.0%
Value $27.73M Shares 355,554 Share Price $78.00 Est. Cost/Share $54.88 Unrealized @ Report Date +42.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27.53M Shares 998,701 Share Price $27.57 * Est. Cost/Share $15.48 Unrealized @ Report Date +30.3%
WHR WHIRLPOOL CORPORATION 0.0%
Value $27.53M Shares 160,701 Share Price $171.33 * Est. Cost/Share $127.78 Unrealized @ Report Date +39.0%
CPRT COPART INC 0.0%
Value $27.43M Shares 442,881 Share Price $61.93 * Est. Cost/Share $4.71 Unrealized @ Report Date +56.1%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $27.4M Shares 609,401 Share Price $44.96 Est. Cost/Share $34.01 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $27.33M Shares 982,124 Share Price $27.83 Est. Cost/Share $22.48 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $27.29M Shares 735,404 Share Price $37.11 * Est. Cost/Share $26.77 Unrealized @ Report Date +33.8%
WESTROCK COMPANY 0.0%
Value $27.29M Shares 524,467 Share Price $52.03 Est. Cost/Share $50.98 Unrealized @ Report Date
WU WESTERN UNION COMPANY 0.0%
Value $27.25M Shares 1,338,961 Share Price $20.35 Est. Cost/Share $17.51 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $27.23M Shares 817,506 Share Price $33.31 * Est. Cost/Share $22.17 Unrealized @ Report Date +26.9%
NVR NVR INC 0.0%
Value $27.2M Shares 12,911 Share Price $2106.73 * Est. Cost/Share $1265.35 Unrealized @ Report Date +49.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $27.19M Shares 294,791 Share Price $92.22 * Est. Cost/Share $43.83 Unrealized @ Report Date +103.1%
ENVISION HEALTHCARE CORP 0.0%
Value $27.14M Shares 442,609 Share Price $61.32 Est. Cost/Share $63.29 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL 0.0%
Value $26.87M Shares 395,451 Share Price $67.95 * Est. Cost/Share $30.90 Unrealized @ Report Date +88.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.86M Shares 467,080 Share Price $57.51 * Est. Cost/Share $43.84 Unrealized @ Report Date +16.0%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $26.77M Shares 439,860 Share Price $60.85 * Est. Cost/Share $29.10 Unrealized @ Report Date +47.7%
CDW CDW CORP/DE 0.0%
Value $26.73M Shares 463,114 Share Price $57.71 * Est. Cost/Share $34.37 Unrealized @ Report Date +47.4%
INTERPUBLIC GROUP OF COS 0.0%
Value $26.68M Shares 1,085,675 Share Price $24.57 * Est. Cost/Share $9.42 Unrealized @ Report Date +80.1%
HOSPITALITY PROPERTIES TR 0.0%
Value $26.49M Shares 840,098 Share Price $31.53 Est. Cost/Share $29.02 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $26.39M Shares 1,103,851 Share Price $23.91 * Est. Cost/Share $23.32 Unrealized @ Report Date -29.0%
NIC INC 0.0%
Value $26.25M Shares 1,299,475 Share Price $20.20 Est. Cost/Share $17.88 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $26.12M Shares 583,901 Share Price $44.74 * Est. Cost/Share $20.78 Unrealized @ Report Date +60.5%
ENS ENERSYS 0.0%
Value $26.04M Shares 329,844 Share Price $78.94 * Est. Cost/Share $48.22 Unrealized @ Report Date +48.6%
TRMB TRIMBLE INC 0.0%
Value $26.02M Shares 812,955 Share Price $32.01 * Est. Cost/Share $25.36 Unrealized @ Report Date +22.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $26M Shares 515,372 Share Price $50.44 * Est. Cost/Share $31.14 Unrealized @ Report Date +44.9%
NORDSTROM INC 0.0%
Value $25.8M Shares 554,122 Share Price $46.57 Est. Cost/Share $53.44 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $25.78M Shares 311,005 Share Price $82.89 Est. Cost/Share $109.18 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $25.61M Shares 384,790 Share Price $66.57 * Est. Cost/Share $66.15 Unrealized @ Report Date +7.6%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $25.59M Shares 657,144 Share Price $38.94 * Est. Cost/Share $17.46 Unrealized @ Report Date +1.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $25.43M Shares 590,623 Share Price $43.05 * Est. Cost/Share $29.37 Unrealized @ Report Date +26.7%
ZION ZIONS BANCORPORATION 0.0%
Value $25.42M Shares 605,346 Share Price $42.00 * Est. Cost/Share $26.71 Unrealized @ Report Date +62.6%
ALLEGHANY CORPORATION 0.0%
Value $25.39M Shares 41,301 Share Price $614.63 Est. Cost/Share $423.24 Unrealized @ Report Date
SUN HYDRAULICS CORP 0.0%
Value $25.32M Shares 701,198 Share Price $36.11 Est. Cost/Share $31.93 Unrealized @ Report Date
NEWFIELD EXPLORATION CO 0.0%
Value $25.15M Shares 681,340 Share Price $36.91 Est. Cost/Share $32.25 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $25.14M Shares 251,861 Share Price $99.82 * Est. Cost/Share $33.65 Unrealized @ Report Date +103.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25.11M Shares 527,625 Share Price $47.60 * Est. Cost/Share $30.18 Unrealized @ Report Date +30.1%
HUBB HUBBELL INC 0.0%
Value $25.08M Shares 208,901 Share Price $120.05 * Est. Cost/Share $79.10 Unrealized @ Report Date +26.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $24.98M Shares 291,926 Share Price $85.57 * Est. Cost/Share $17.34 Unrealized @ Report Date +64.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $24.85M Shares 151,606 Share Price $163.94 * Est. Cost/Share $161.83 Unrealized @ Report Date -5.3%
ANNALY CAPITAL MGMNT INC 0.0%
Value $24.84M Shares 2,236,301 Share Price $11.11 Est. Cost/Share $9.87 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $24.82M Shares 134,663 Share Price $184.30 * Est. Cost/Share $60.12 Unrealized @ Report Date +169.8%
LNG CHENIERE ENERGY INC 0.0%
Value $24.76M Shares 523,884 Share Price $47.27 * Est. Cost/Share $64.13 Unrealized @ Report Date -28.1%
POST POST HOLDINGS INC 0.0%
Value $24.75M Shares 282,771 Share Price $87.52 * Est. Cost/Share $44.24 Unrealized @ Report Date +24.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $24.65M Shares 430,696 Share Price $57.24 * Est. Cost/Share $35.40 Unrealized @ Report Date +27.9%
PDC ENERGY INC 0.0%
Value $24.64M Shares 395,272 Share Price $62.35 Est. Cost/Share $59.35 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $24.57M Shares 406,121 Share Price $60.50 * Est. Cost/Share $55.41 Unrealized @ Report Date +6.0%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $24.41M Shares 417,581 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
NEW ORIENTAL EDU & TECH 0.0%
Value $24.41M Shares 404,295 Share Price $60.38 Est. Cost/Share $34.00 Unrealized @ Report Date
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $24.37M Shares 895,901 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
BERRY GLOBAL GROUP INC 0.0%
Value $24.36M Shares 501,509 Share Price $48.57 Est. Cost/Share $37.18 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $24.33M Shares 659,845 Share Price $36.87 * Est. Cost/Share $20.85 Unrealized @ Report Date +9.5%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $24.21M Shares 219,031 Share Price $110.52 * Est. Cost/Share $55.42 Unrealized @ Report Date +48.1%
ARCONIC INC 0.0%
Value $24.11M Shares 915,422 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date
TIFFANY & CO 0.0%
Value $24.07M Shares 252,551 Share Price $95.30 Est. Cost/Share $72.89 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $23.95M Shares 119,609 Share Price $200.24 * Est. Cost/Share $57.05 Unrealized @ Report Date +198.9%
LEN LENNAR CORPORATION CL A 0.0%
Value $23.89M Shares 466,601 Share Price $51.19 * Est. Cost/Share $34.74 Unrealized @ Report Date +19.2%
VWR CORP 0.0%
Value $23.82M Shares 844,809 Share Price $28.20 Est. Cost/Share $28.02 Unrealized @ Report Date
VANTIV INC 0.0%
Value $23.74M Shares 370,286 Share Price $64.12 Est. Cost/Share $43.12 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $23.66M Shares 998,337 Share Price $23.70 * Est. Cost/Share $12.51 Unrealized @ Report Date +25.0%
STLD STEEL DYNAMICS INC 0.0%
Value $23.61M Shares 679,177 Share Price $34.76 * Est. Cost/Share $15.31 Unrealized @ Report Date +93.8%
ROWAN COMPANIES PLC 0.0%
Value $23.6M Shares 1,514,514 Share Price $15.58 Est. Cost/Share $25.85 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $23.56M Shares 1,947,111 Share Price $12.10 * Est. Cost/Share $8.03 Unrealized @ Report Date +47.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $23.55M Shares 723,169 Share Price $32.56 Est. Cost/Share $29.03 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $23.53M Shares 1,544,035 Share Price $15.24 Est. Cost/Share $16.72 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $23.53M Shares 346,201 Share Price $67.97 * Est. Cost/Share $60.49 Unrealized @ Report Date +9.5%
BRO BROWN & BROWN INC 0.0%
Value $23.45M Shares 561,971 Share Price $41.72 * Est. Cost/Share $15.03 Unrealized @ Report Date +33.7%
CSGP COSTAR GROUP INC 0.0%
Value $23.31M Shares 112,503 Share Price $207.22 * Est. Cost/Share $18.07 Unrealized @ Report Date +12.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $23.3M Shares 189,909 Share Price $122.70 * Est. Cost/Share $73.18 Unrealized @ Report Date +32.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.27M Shares 253,936 Share Price $91.62 * Est. Cost/Share $41.25 Unrealized @ Report Date +71.2%
EATON VANCE CORPORATION 0.0%
Value $23.19M Shares 515,701 Share Price $44.96 Est. Cost/Share $37.62 Unrealized @ Report Date
EQT E Q T CORP 0.0%
Value $23.14M Shares 378,701 Share Price $61.10 * Est. Cost/Share $38.09 Unrealized @ Report Date -19.3%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $23.12M Shares 140,201 Share Price $164.91 * Est. Cost/Share $113.78 Unrealized @ Report Date +40.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $23.11M Shares 159,801 Share Price $144.65 Est. Cost/Share $102.76 Unrealized @ Report Date +39.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $23.1M Shares 385,601 Share Price $59.90 * Est. Cost/Share $32.19 Unrealized @ Report Date +24.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $23.02M Shares 639,321 Share Price $36.00 * Est. Cost/Share $24.10 Unrealized @ Report Date +40.9%
NABORS INDUSTRIES LTD 0.0%
Value $22.95M Shares 1,755,531 Share Price $13.07 Est. Cost/Share $15.30 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $22.9M Shares 249,601 Share Price $91.74 * Est. Cost/Share $66.92 Unrealized @ Report Date +33.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $22.86M Shares 341,055 Share Price $67.03 * Est. Cost/Share $37.72 Unrealized @ Report Date +38.4%
TTC TORO COMPANY/THE 0.0%
Value $22.81M Shares 365,261 Share Price $62.46 * Est. Cost/Share $39.42 Unrealized @ Report Date +51.3%
NDSN NORDSON CORPORATION 0.0%
Value $22.78M Shares 185,438 Share Price $122.84 * Est. Cost/Share $63.04 Unrealized @ Report Date +71.2%
PAC WEST BANCORP 0.0%
Value $22.68M Shares 425,761 Share Price $53.26 Est. Cost/Share $43.13 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.62M Shares 378,901 Share Price $59.70 * Est. Cost/Share $50.95 Unrealized @ Report Date +29.0%
SL GREEN REALTY CORP 0.0%
Value $22.6M Shares 212,001 Share Price $106.62 Est. Cost/Share $91.46 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $22.58M Shares 526,022 Share Price $42.93 Est. Cost/Share $44.14 Unrealized @ Report Date
GRFS GRIFOLS SA ADR 0.0%
Value $22.55M Shares 1,194,901 Share Price $18.88 Est. Cost/Share $18.11 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $22.48M Shares 181,546 Share Price $123.81 * Est. Cost/Share $49.41 Unrealized @ Report Date +1.6%
MAC MACERICH COMPANY/THE 0.0%
Value $22.44M Shares 348,401 Share Price $64.40 Est. Cost/Share $62.91 Unrealized @ Report Date
FIRSTCASH INC 0.0%
Value $22.4M Shares 455,664 Share Price $49.15 Est. Cost/Share $47.33 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $22.36M Shares 210,134 Share Price $106.41 * Est. Cost/Share $69.98 Unrealized @ Report Date +37.0%
ARISTA NETWORKS INC 0.0%
Value $22.32M Shares 168,756 Share Price $132.27 Est. Cost/Share $86.38 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $22.24M Shares 306,051 Share Price $72.67 * Est. Cost/Share $55.28 Unrealized @ Report Date +16.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $22.23M Shares 561,331 Share Price $39.61 * Est. Cost/Share $23.05 Unrealized @ Report Date +26.2%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $22.14M Shares 687,478 Share Price $32.20 * Est. Cost/Share $29.18 Unrealized @ Report Date +1.8%
WEATHERFORD INTL PLC 0.0%
Value $21.89M Shares 3,290,959 Share Price $6.65 Est. Cost/Share $8.88 Unrealized @ Report Date
ABAXIS INC 0.0%
Value $21.82M Shares 449,983 Share Price $48.50 Est. Cost/Share $48.28 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $21.73M Shares 241,983 Share Price $89.80 * Est. Cost/Share $58.92 Unrealized @ Report Date +14.0%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $21.71M Shares 691,444 Share Price $31.40 * Est. Cost/Share $16.40 Unrealized @ Report Date +77.9%
PRGO PERRIGO COMPANY PLC 0.0%
Value $21.66M Shares 326,261 Share Price $66.39 * Est. Cost/Share $144.19 Unrealized @ Report Date -47.3%
WHITEWAVE FOODS CO/THE 0.0%
Value $21.65M Shares 385,501 Share Price $56.15 Est. Cost/Share $27.02 Unrealized @ Report Date
CSRA INC 0.0%
Value $21.62M Shares 738,262 Share Price $29.29 Est. Cost/Share $29.30 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.54M Shares 191,201 Share Price $112.68 * Est. Cost/Share $27.13 Unrealized @ Report Date -17.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $21.52M Shares 380,601 Share Price $56.54 * Est. Cost/Share $35.02 Unrealized @ Report Date +37.3%
MTN VAIL RESORTS INC 0.0%
Value $21.46M Shares 111,858 Share Price $191.90 * Est. Cost/Share $128.88 Unrealized @ Report Date +37.5%
WDAY WORKDAY INC - CLASS A 0.0%
Value $21.46M Shares 257,701 Share Price $83.28 Est. Cost/Share $82.32 Unrealized @ Report Date +0.8%
SM SM ENERGY COMPANY 0.0%
Value $21.39M Shares 890,541 Share Price $24.02 * Est. Cost/Share $36.28 Unrealized @ Report Date -31.7%
NAVI NAVIENT CORP 0.0%
Value $21.28M Shares 1,441,698 Share Price $14.76 * Est. Cost/Share $16.22 Unrealized @ Report Date -5.5%
FMC FMC CORPORATION 0.0%
Value $21.27M Shares 305,701 Share Price $69.59 * Est. Cost/Share $39.89 Unrealized @ Report Date +4.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $21.27M Shares 458,008 Share Price $46.45 Est. Cost/Share $41.81 Unrealized @ Report Date
SCANA CORPORATION 0.0%
Value $21.23M Shares 324,801 Share Price $65.35 Est. Cost/Share $51.99 Unrealized @ Report Date
SPY S & P 500 ETF TRUST 0.0%
Value $21.22M Shares 90,001 Share Price $235.74 Est. Cost/Share $200.42 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $21.21M Shares 319,445 Share Price $66.39 * Est. Cost/Share $39.08 Unrealized @ Report Date +23.1%
MELI MERCADOLIBRE INC 0.0%
Value $21.21M Shares 100,286 Share Price $211.47 * Est. Cost/Share $98.15 Unrealized @ Report Date +99.0%
MOS MOSAIC COMPANY/THE 0.0%
Value $21.18M Shares 725,801 Share Price $29.18 * Est. Cost/Share $42.44 Unrealized @ Report Date -37.4%
E TRADE FINANCIAL CORP 0.0%
Value $21.15M Shares 606,201 Share Price $34.89 Est. Cost/Share $17.76 Unrealized @ Report Date
CATALENT INC 0.0%
Value $21.14M Shares 746,365 Share Price $28.32 Est. Cost/Share $26.10 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $21.13M Shares 148,201 Share Price $142.57 Est. Cost/Share $83.69 Unrealized @ Report Date +70.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.1M Shares 583,875 Share Price $36.14 * Est. Cost/Share $31.12 Unrealized @ Report Date +19.7%
SSNC SS&C TECH HOLDINGS 0.0%
Value $21.1M Shares 596,052 Share Price $35.40 * Est. Cost/Share $31.48 Unrealized @ Report Date +6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.04M Shares 251,401 Share Price $83.67 * Est. Cost/Share $33.45 Unrealized @ Report Date +75.0%
COMPUTER SCIENCES CORP 0.0%
Value $21M Shares 304,301 Share Price $69.01 Est. Cost/Share $47.87 Unrealized @ Report Date
NTES NETEASE INC - ADR 0.0%
Value $20.98M Shares 73,888 Share Price $284.00 Est. Cost/Share $198.65 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $20.97M Shares 514,903 Share Price $40.73 * Est. Cost/Share $27.67 Unrealized @ Report Date +21.0%
UDR UDR INC 0.0%
Value $20.93M Shares 577,301 Share Price $36.26 * Est. Cost/Share $17.29 Unrealized @ Report Date +50.6%
TWITTER INC 0.0%
Value $20.75M Shares 1,388,201 Share Price $14.95 Est. Cost/Share $30.80 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $20.75M Shares 379,415 Share Price $54.68 Est. Cost/Share $51.35 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $20.67M Shares 154,801 Share Price $133.50 Est. Cost/Share $108.00 Unrealized @ Report Date
BP BP PLC-SP ADR 0.0%
Value $20.63M Shares 597,679 Share Price $34.52 Est. Cost/Share $40.64 Unrealized @ Report Date
WHOLE FOODS MARKET INC 0.0%
Value $20.6M Shares 693,201 Share Price $29.72 Est. Cost/Share $51.09 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG 0.0%
Value $20.57M Shares 471,071 Share Price $43.67 Est. Cost/Share $37.56 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $20.56M Shares 849,896 Share Price $24.19 Est. Cost/Share $28.32 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $20.54M Shares 553,179 Share Price $37.13 * Est. Cost/Share $9.48 Unrealized @ Report Date +49.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value $20.46M Shares 573,943 Share Price $35.65 Est. Cost/Share $38.72 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $20.43M Shares 413,579 Share Price $49.40 * Est. Cost/Share $28.15 Unrealized @ Report Date +68.8%
JACOBS ENGINEERING GROUP 0.0%
Value $20.42M Shares 369,367 Share Price $55.28 Est. Cost/Share $54.76 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $20.38M Shares 105,191 Share Price $193.72 * Est. Cost/Share $96.40 Unrealized @ Report Date +77.4%
WYNN WYNN RESORTS LTD 0.0%
Value $20.29M Shares 177,001 Share Price $114.61 * Est. Cost/Share $121.76 Unrealized @ Report Date -26.0%
MWA MUELLER WATER PROD INC-A 0.0%
Value $20.27M Shares 1,715,082 Share Price $11.82 * Est. Cost/Share $8.11 Unrealized @ Report Date +34.9%
W R GRACE & COMPANY 0.0%
Value $20.23M Shares 290,151 Share Price $69.71 Est. Cost/Share $93.18 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $20.22M Shares 915,301 Share Price $22.09 * Est. Cost/Share $12.94 Unrealized @ Report Date +18.5%
QUIDEL CORP 0.0%
Value $20.16M Shares 890,656 Share Price $22.64 Est. Cost/Share $27.27 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $20.08M Shares 3,899,901 Share Price $5.15 Est. Cost/Share $3.76 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $20.07M Shares 289,721 Share Price $69.27 * Est. Cost/Share $63.06 Unrealized @ Report Date -1.7%
KANSAS CITY SOUTHERN 0.0%
Value $20.06M Shares 233,901 Share Price $85.76 Est. Cost/Share $104.90 Unrealized @ Report Date
ORBITAL ATK INC 0.0%
Value $19.98M Shares 203,891 Share Price $98.00 Est. Cost/Share $82.77 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $19.97M Shares 289,501 Share Price $68.97 * Est. Cost/Share $10.05 Unrealized @ Report Date +26.1%
DUKE REALTY CORPORATION 0.0%
Value $19.95M Shares 759,401 Share Price $26.27 Est. Cost/Share $19.30 Unrealized @ Report Date
DEVRY EDUCATION GROUP INC 0.0%
Value $19.94M Shares 562,389 Share Price $35.45 Est. Cost/Share $32.98 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $19.87M Shares 800,416 Share Price $24.83 Est. Cost/Share $14.61 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $19.87M Shares 670,401 Share Price $29.64 * Est. Cost/Share $47.89 Unrealized @ Report Date -35.5%
IRM IRON MOUNTAIN INC 0.0%
Value $19.84M Shares 556,101 Share Price $35.67 * Est. Cost/Share $20.88 Unrealized @ Report Date +3.0%
ATR APTARGROUP INC 0.0%
Value $19.82M Shares 257,465 Share Price $76.99 * Est. Cost/Share $55.78 Unrealized @ Report Date +19.0%
COTY COTY INC-CL A 0.0%
Value $19.72M Shares 1,087,512 Share Price $18.13 * Est. Cost/Share $18.32 Unrealized @ Report Date -8.5%
OSIS O S I SYSTEMS INC 0.0%
Value $19.69M Shares 269,719 Share Price $72.99 Est. Cost/Share $70.54 Unrealized @ Report Date +5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.67M Shares 431,389 Share Price $45.60 * Est. Cost/Share $46.36 Unrealized @ Report Date +12.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $19.61M Shares 245,128 Share Price $80.02 * Est. Cost/Share $67.57 Unrealized @ Report Date +21.5%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $19.59M Shares 226,701 Share Price $86.40 * Est. Cost/Share $51.94 Unrealized @ Report Date +50.3%
NI NISOURCE INC 0.0%
Value $19.57M Shares 822,401 Share Price $23.79 * Est. Cost/Share $12.20 Unrealized @ Report Date +40.9%
VERSUM MATERIALS INC 0.0%
Value $19.55M Shares 638,943 Share Price $30.60 Est. Cost/Share $28.12 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $19.49M Shares 1,085,436 Share Price $17.96 * Est. Cost/Share $17.92 Unrealized @ Report Date +4.9%
LIBERTY INTER QVC GRP-A 0.0%
Value $19.46M Shares 972,157 Share Price $20.02 Est. Cost/Share $27.19 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.45M Shares 261,501 Share Price $74.39 * Est. Cost/Share $32.69 Unrealized @ Report Date +65.3%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $19.38M Shares 232,401 Share Price $83.38 * Est. Cost/Share $35.94 Unrealized @ Report Date +56.3%
QRVO QORVO INC 0.0%
Value $19.3M Shares 281,501 Share Price $68.56 * Est. Cost/Share $71.65 Unrealized @ Report Date -10.3%
ALKS ALKERMES PLC 0.0%
Value $19.29M Shares 329,701 Share Price $58.50 * Est. Cost/Share $63.27 Unrealized @ Report Date -10.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $19.29M Shares 519,738 Share Price $37.11 * Est. Cost/Share $23.25 Unrealized @ Report Date +46.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $19.27M Shares 102,807 Share Price $187.49 * Est. Cost/Share $87.23 Unrealized @ Report Date +90.8%
MSCI MSCI INC 0.0%
Value $19.18M Shares 197,401 Share Price $97.19 * Est. Cost/Share $29.88 Unrealized @ Report Date +176.0%
AGCO AGCO CORPORATION 0.0%
Value $19.15M Shares 318,142 Share Price $60.18 * Est. Cost/Share $41.43 Unrealized @ Report Date +20.4%
MAT MATTEL INC 0.0%
Value $19.08M Shares 745,001 Share Price $25.61 * Est. Cost/Share $38.70 Unrealized @ Report Date -30.8%
BKU BANKUNITED INC 0.0%
Value $19.05M Shares 510,631 Share Price $37.31 * Est. Cost/Share $22.94 Unrealized @ Report Date +26.1%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $19.05M Shares 593,721 Share Price $32.09 Est. Cost/Share $41.69 Unrealized @ Report Date
MICHAEL KORS HOLDINGS LTD 0.0%
Value $19.04M Shares 499,686 Share Price $38.11 Est. Cost/Share $61.90 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $19.04M Shares 917,082 Share Price $20.76 Est. Cost/Share $37.08 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROP 0.0%
Value $19.01M Shares 568,741 Share Price $33.42 Est. Cost/Share $33.97 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $18.92M Shares 573,591 Share Price $32.99 Est. Cost/Share $32.79 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $18.89M Shares 480,430 Share Price $39.32 * Est. Cost/Share $15.20 Unrealized @ Report Date +95.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.84M Shares 339,220 Share Price $55.54 * Est. Cost/Share $36.99 Unrealized @ Report Date +4.2%
IHI ISHARES TRUST DOW JONES 0.0%
Value $18.83M Shares 124,358 Share Price $151.42 Est. Cost/Share $142.78 Unrealized @ Report Date
AARONS INC - CLASS A 0.0%
Value $18.82M Shares 632,651 Share Price $29.74 Est. Cost/Share $27.81 Unrealized @ Report Date
JBTM JOHN BEAN TECH CORP 0.0%
Value $18.64M Shares 211,884 Share Price $87.95 * Est. Cost/Share $36.78 Unrealized @ Report Date +127.8%
RHI ROBERT HALF INTL INC 0.0%
Value $18.63M Shares 381,501 Share Price $48.83 Est. Cost/Share $37.81 Unrealized @ Report Date +27.8%
PANERA BREAD CO CLASS A 0.0%
Value $18.62M Shares 71,101 Share Price $261.87 Est. Cost/Share $193.84 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $18.61M Shares 485,236 Share Price $38.35 * Est. Cost/Share $5.31 Unrealized @ Report Date +33.1%
DISCOVERY COMMUNICATION-A 0.0%
Value $18.56M Shares 638,001 Share Price $29.09 Est. Cost/Share $54.85 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18.55M Shares 900,075 Share Price $20.61 Est. Cost/Share $10.53 Unrealized @ Report Date +93.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $18.47M Shares 936,311 Share Price $19.73 * Est. Cost/Share $14.19 Unrealized @ Report Date -0.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18.46M Shares 375,961 Share Price $49.09 * Est. Cost/Share $25.17 Unrealized @ Report Date +72.6%
SEATTLE GENETICS INC 0.0%
Value $18.37M Shares 292,246 Share Price $62.86 Est. Cost/Share $40.63 Unrealized @ Report Date
CRL CHARLES RIVER LABS INTL 0.0%
Value $18.33M Shares 203,767 Share Price $89.95 * Est. Cost/Share $60.61 Unrealized @ Report Date +40.1%
CABOT MICROELECTRONICS 0.0%
Value $18.32M Shares 239,150 Share Price $76.61 Est. Cost/Share $35.04 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $18.19M Shares 261,865 Share Price $69.45 * Est. Cost/Share $10.39 Unrealized @ Report Date +93.9%
G GENPACT LTD 0.0%
Value $18.17M Shares 733,942 Share Price $24.76 * Est. Cost/Share $21.69 Unrealized @ Report Date +1.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.13M Shares 322,880 Share Price $56.16 * Est. Cost/Share $26.40 Unrealized @ Report Date +39.2%
SANM SANMINA CORP 0.0%
Value $18.12M Shares 446,373 Share Price $40.60 * Est. Cost/Share $17.66 Unrealized @ Report Date +119.0%
AR ANTERO RESOURCES CORP 0.0%
Value $18.11M Shares 793,895 Share Price $22.81 * Est. Cost/Share $28.05 Unrealized @ Report Date -12.7%
HOLLYFRONTIER CORP 0.0%
Value $18.11M Shares 638,991 Share Price $28.34 Est. Cost/Share $38.00 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $18.05M Shares 1,042,717 Share Price $17.31 Est. Cost/Share $18.23 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $17.94M Shares 506,858 Share Price $35.39 * Est. Cost/Share $21.03 Unrealized @ Report Date +44.7%
CBT CABOT CORP 0.0%
Value $17.91M Shares 298,941 Share Price $59.91 * Est. Cost/Share $33.66 Unrealized @ Report Date +36.0%
PATTERSON COS INC 0.0%
Value $17.91M Shares 395,886 Share Price $45.23 Est. Cost/Share $43.04 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $17.85M Shares 345,880 Share Price $51.61 * Est. Cost/Share $23.81 Unrealized @ Report Date +79.2%
AOS A O SMITH CORPORATION 0.0%
Value $17.8M Shares 348,011 Share Price $51.16 * Est. Cost/Share $29.55 Unrealized @ Report Date +44.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $17.8M Shares 126,920 Share Price $140.21 Est. Cost/Share $76.75 Unrealized @ Report Date
VEREIT INC 0.0%
Value $17.79M Shares 2,095,501 Share Price $8.49 Est. Cost/Share $7.87 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $17.73M Shares 349,401 Share Price $50.73 * Est. Cost/Share $50.97 Unrealized @ Report Date -4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.65M Shares 1,139,667 Share Price $15.49 * Est. Cost/Share $11.95 Unrealized @ Report Date +21.3%
TER TERADYNE INC 0.0%
Value $17.64M Shares 567,189 Share Price $31.10 * Est. Cost/Share $16.28 Unrealized @ Report Date +67.3%
PHM PULTE GROUP INC 0.0%
Value $17.64M Shares 748,901 Share Price $23.55 * Est. Cost/Share $17.51 Unrealized @ Report Date +11.2%
SPRINT CORP 0.0%
Value $17.6M Shares 2,027,401 Share Price $8.68 Est. Cost/Share $4.26 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.0%
Value $17.56M Shares 222,301 Share Price $78.99 * Est. Cost/Share $35.83 Unrealized @ Report Date +73.5%
PRA PROASSURANCE CORP 0.0%
Value $17.53M Shares 290,917 Share Price $60.25 * Est. Cost/Share $49.56 Unrealized @ Report Date +15.8%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $17.51M Shares 380,309 Share Price $46.05 * Est. Cost/Share $32.78 Unrealized @ Report Date +27.3%
TRINSEO SA 0.0%
Value $17.48M Shares 260,471 Share Price $67.10 Est. Cost/Share $57.59 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $17.39M Shares 359,088 Share Price $48.42 * Est. Cost/Share $42.84 Unrealized @ Report Date -5.7%
HUN HUNTSMAN CORP 0.0%
Value $17.35M Shares 707,037 Share Price $24.54 * Est. Cost/Share $17.87 Unrealized @ Report Date +20.3%
BEMIS COMPANY 0.0%
Value $17.34M Shares 354,801 Share Price $48.86 Est. Cost/Share $44.35 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $17.3M Shares 181,301 Share Price $95.42 * Est. Cost/Share $25.03 Unrealized @ Report Date +80.3%
WSBC WESBANCO INC 0.0%
Value $17.29M Shares 453,727 Share Price $38.11 * Est. Cost/Share $32.89 Unrealized @ Report Date +22.9%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $17.27M Shares 395,852 Share Price $43.62 Est. Cost/Share $37.94 Unrealized @ Report Date
SBNY SIGNATURE BANK 0.0%
Value $17.23M Shares 116,101 Share Price $148.39 Est. Cost/Share $97.86 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.0%
Value $17.2M Shares 326,951 Share Price $52.62 * Est. Cost/Share $54.52 Unrealized @ Report Date -7.1%
DST SYSTEMS INC 0.0%
Value $17.18M Shares 140,219 Share Price $122.50 Est. Cost/Share $88.25 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.16M Shares 478,029 Share Price $35.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +26.7%
MARVELL TECHNOLOGY GROUP 0.0%
Value $17.15M Shares 1,123,576 Share Price $15.26 Est. Cost/Share $12.74 Unrealized @ Report Date
I A C/INTER ACTIVE CORP 0.0%
Value $17.14M Shares 232,521 Share Price $73.72 Est. Cost/Share $66.13 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $17.02M Shares 151,078 Share Price $112.69 Est. Cost/Share $126.24 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $17.02M Shares 219,428 Share Price $77.56 * Est. Cost/Share $47.19 Unrealized @ Report Date +46.8%
LAZARD LTD-CL A 0.0%
Value $16.98M Shares 369,240 Share Price $45.99 Est. Cost/Share $46.97 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.93M Shares 752,275 Share Price $22.51 * Est. Cost/Share $24.51 Unrealized @ Report Date -17.4%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $16.84M Shares 986,954 Share Price $17.06 * Est. Cost/Share $13.37 Unrealized @ Report Date +2.2%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $16.81M Shares 317,701 Share Price $52.92 * Est. Cost/Share $25.17 Unrealized @ Report Date +58.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $16.73M Shares 343,903 Share Price $48.66 * Est. Cost/Share $38.79 Unrealized @ Report Date +0.6%
AVY AVERY DENNISON CORP 0.0%
Value $16.7M Shares 207,166 Share Price $80.60 * Est. Cost/Share $38.16 Unrealized @ Report Date +73.6%
AL AIR LEASE COMPANY 0.0%
Value $16.69M Shares 430,793 Share Price $38.75 * Est. Cost/Share $29.71 Unrealized @ Report Date +9.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $16.69M Shares 395,070 Share Price $42.25 * Est. Cost/Share $28.55 Unrealized @ Report Date +54.3%
OSK OSHKOSH CORPORATION 0.0%
Value $16.68M Shares 243,151 Share Price $68.59 * Est. Cost/Share $35.04 Unrealized @ Report Date +70.8%
MOG/A MOOG INC CLASS A 0.0%
Value $16.67M Shares 247,545 Share Price $67.35 * Est. Cost/Share $45.04 Unrealized @ Report Date +35.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $16.66M Shares 332,976 Share Price $50.04 * Est. Cost/Share $37.16 Unrealized @ Report Date +43.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.65M Shares 206,955 Share Price $80.46 * Est. Cost/Share $44.73 Unrealized @ Report Date +35.8%
WESTAR ENERGY INC 0.0%
Value $16.65M Shares 306,801 Share Price $54.27 Est. Cost/Share $33.19 Unrealized @ Report Date
XEROX CORPORATION 0.0%
Value $16.61M Shares 2,263,401 Share Price $7.34 Est. Cost/Share $9.42 Unrealized @ Report Date
VCA INC 0.0%
Value $16.6M Shares 181,405 Share Price $91.50 Est. Cost/Share $37.39 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $16.56M Shares 348,056 Share Price $47.59 Est. Cost/Share $44.08 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $16.5M Shares 278,331 Share Price $59.27 * Est. Cost/Share $30.14 Unrealized @ Report Date +85.3%
NRG NRG ENERGY INC 0.0%
Value $16.47M Shares 880,831 Share Price $18.70 * Est. Cost/Share $17.13 Unrealized @ Report Date -20.2%
WPX ENERGY INC 0.0%
Value $16.44M Shares 1,227,739 Share Price $13.39 Est. Cost/Share $14.28 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.44M Shares 192,206 Share Price $85.52 * Est. Cost/Share $51.40 Unrealized @ Report Date +52.9%
CONSOL ENERGY INC 0.0%
Value $16.38M Shares 976,261 Share Price $16.78 Est. Cost/Share $22.76 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $16.36M Shares 191,001 Share Price $85.65 Est. Cost/Share $64.28 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $16.35M Shares 398,326 Share Price $41.05 * Est. Cost/Share $28.19 Unrealized @ Report Date +48.7%
DUN & BRADSTREET CORP/THE 0.0%
Value $16.3M Shares 151,003 Share Price $107.94 Est. Cost/Share $108.81 Unrealized @ Report Date
LAREDO PETROLEUM HLDGS IN 0.0%
Value $16.26M Shares 1,113,884 Share Price $14.60 Est. Cost/Share $18.65 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $16.21M Shares 440,398 Share Price $36.80 * Est. Cost/Share $21.73 Unrealized @ Report Date -17.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $16.19M Shares 374,573 Share Price $43.23 * Est. Cost/Share $52.17 Unrealized @ Report Date -13.7%
KN KNOWLES CORP 0.0%
Value $16.18M Shares 854,028 Share Price $18.95 * Est. Cost/Share $24.83 Unrealized @ Report Date -26.4%
PROOFPOINT INC 0.0%
Value $16.17M Shares 217,476 Share Price $74.36 Est. Cost/Share $61.84 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $16.17M Shares 301,507 Share Price $53.62 * Est. Cost/Share $22.13 Unrealized @ Report Date -10.5%
IBERIABANK CORP 0.0%
Value $16.15M Shares 204,218 Share Price $79.10 Est. Cost/Share $68.98 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $16.02M Shares 407,856 Share Price $39.28 * Est. Cost/Share $21.96 Unrealized @ Report Date +29.7%
DAN DANA INC 0.0%
Value $16.01M Shares 829,221 Share Price $19.31 * Est. Cost/Share $15.86 Unrealized @ Report Date +1.3%
AMER EQUITY INVT LIFE HL 0.0%
Value $15.97M Shares 675,728 Share Price $23.63 Est. Cost/Share $20.05 Unrealized @ Report Date
ALTRA INDUSTRIAL MOTION 0.0%
Value $15.95M Shares 409,421 Share Price $38.95 Est. Cost/Share $28.00 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.0%
Value $15.94M Shares 400,401 Share Price $39.81 * Est. Cost/Share $55.54 Unrealized @ Report Date -26.5%
AQUA AMERICA INC 0.0%
Value $15.93M Shares 495,601 Share Price $32.15 Est. Cost/Share $30.83 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $15.93M Shares 164,009 Share Price $97.14 Est. Cost/Share $76.00 Unrealized @ Report Date +28.5%
EME EMCOR GROUP INC 0.0%
Value $15.91M Shares 252,800 Share Price $62.95 Est. Cost/Share $44.28 Unrealized @ Report Date +44.7%
COLONY NORTHSTAR INC-CL A 0.0%
Value $15.88M Shares 1,230,106 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $15.87M Shares 141,421 Share Price $112.25 * Est. Cost/Share $96.69 Unrealized @ Report Date +11.1%
AVANGRID INC 0.0%
Value $15.87M Shares 371,190 Share Price $42.74 Est. Cost/Share $41.63 Unrealized @ Report Date
BIOVERATIV INC 0.0%
Value $15.84M Shares 290,801 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $15.78M Shares 286,701 Share Price $55.03 * Est. Cost/Share $34.18 Unrealized @ Report Date +56.0%
DLB DOLBY LABS INC-CL A 0.0%
Value $15.68M Shares 299,259 Share Price $52.41 * Est. Cost/Share $31.75 Unrealized @ Report Date +38.2%
AKORN INC 0.0%
Value $15.68M Shares 651,056 Share Price $24.08 Est. Cost/Share $27.29 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $15.63M Shares 265,363 Share Price $58.92 Est. Cost/Share $47.58 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE 0.0%
Value $15.59M Shares 193,469 Share Price $80.58 Est. Cost/Share $79.32 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $15.58M Shares 186,691 Share Price $83.45 Est. Cost/Share $50.97 Unrealized @ Report Date +64.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.53M Shares 386,253 Share Price $40.20 * Est. Cost/Share $53.75 Unrealized @ Report Date -16.4%
ENSCO PLC - SPONSORED ADR 0.0%
Value $15.49M Shares 1,730,501 Share Price $8.95 Est. Cost/Share $32.55 Unrealized @ Report Date
LIBERTY SIRIUS GROUP- C 0.0%
Value $15.48M Shares 399,301 Share Price $38.78 Est. Cost/Share $30.92 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $15.46M Shares 573,709 Share Price $26.94 Est. Cost/Share $23.85 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.0%
Value $15.36M Shares 893,367 Share Price $17.19 Est. Cost/Share $31.40 Unrealized @ Report Date
EVERBANK FINANCIAL CORP 0.0%
Value $15.35M Shares 787,748 Share Price $19.48 Est. Cost/Share $16.34 Unrealized @ Report Date
PARSLEY ENERGY INC-CLASSA 0.0%
Value $15.32M Shares 471,264 Share Price $32.51 Est. Cost/Share $25.03 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $15.31M Shares 722,599 Share Price $21.19 * Est. Cost/Share $26.71 Unrealized @ Report Date -14.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $15.22M Shares 76,362 Share Price $199.34 * Est. Cost/Share $144.67 Unrealized @ Report Date +33.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $15.2M Shares 230,180 Share Price $66.05 * Est. Cost/Share $48.03 Unrealized @ Report Date +15.3%
ASTORIA FINANCIAL CORP 0.0%
Value $15.2M Shares 741,211 Share Price $20.51 Est. Cost/Share $12.80 Unrealized @ Report Date
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value $15.16M Shares 112,127 Share Price $135.17 Est. Cost/Share $135.17 Unrealized @ Report Date
RICE ENERGY INC 0.0%
Value $15.15M Shares 639,225 Share Price $23.70 Est. Cost/Share $22.19 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.12M Shares 174,109 Share Price $86.86 * Est. Cost/Share $58.24 Unrealized @ Report Date +44.0%
KRC KILROY REALTY CORPORATION 0.0%
Value $15.08M Shares 209,201 Share Price $72.08 Est. Cost/Share $55.78 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $15.08M Shares 259,702 Share Price $58.06 * Est. Cost/Share $33.30 Unrealized @ Report Date +59.8%
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $15.06M Shares 192,201 Share Price $78.37 Est. Cost/Share $68.43 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $15.03M Shares 538,101 Share Price $27.93 * Est. Cost/Share $28.17 Unrealized @ Report Date -17.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.02M Shares 293,608 Share Price $51.14 * Est. Cost/Share $30.37 Unrealized @ Report Date +47.8%
APARTMENT INVESTMENT 0.0%
Value $14.98M Shares 337,701 Share Price $44.35 Est. Cost/Share $34.67 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $14.97M Shares 282,801 Share Price $52.95 * Est. Cost/Share $42.91 Unrealized @ Report Date +18.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $14.95M Shares 509,501 Share Price $29.35 * Est. Cost/Share $38.31 Unrealized @ Report Date -32.7%
TRMK TRUSTMARK CORP 0.0%
Value $14.88M Shares 467,984 Share Price $31.79 * Est. Cost/Share $16.50 Unrealized @ Report Date +53.7%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $14.83M Shares 144,301 Share Price $102.76 Est. Cost/Share $77.65 Unrealized @ Report Date +30.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14.82M Shares 346,626 Share Price $42.77 * Est. Cost/Share $27.93 Unrealized @ Report Date +60.9%
KAPSTONE PAPER & PCKGING 0.0%
Value $14.72M Shares 637,146 Share Price $23.10 Est. Cost/Share $24.64 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.7M Shares 1,142,427 Share Price $12.87 Est. Cost/Share $13.36 Unrealized @ Report Date -2.7%
LEG LEGGETT & PLATT INC 0.0%
Value $14.68M Shares 291,801 Share Price $50.32 * Est. Cost/Share $35.65 Unrealized @ Report Date +37.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $14.63M Shares 1,059,988 Share Price $13.80 Est. Cost/Share $20.88 Unrealized @ Report Date
CHIMERA INVESTMENT CORP 0.0%
Value $14.63M Shares 724,867 Share Price $20.18 Est. Cost/Share $15.67 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.59M Shares 87,201 Share Price $167.30 * Est. Cost/Share $72.99 Unrealized @ Report Date +99.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $14.46M Shares 140,862 Share Price $102.66 * Est. Cost/Share $66.05 Unrealized @ Report Date +48.4%
OGE OGE ENERGY CORPORATION 0.0%
Value $14.43M Shares 412,501 Share Price $34.98 Est. Cost/Share $34.92 Unrealized @ Report Date -0.3%
BE AEROSPACE INC 0.0%
Value $14.43M Shares 225,001 Share Price $64.11 Est. Cost/Share $63.61 Unrealized @ Report Date
AGNC AGNC INVESTMENT CORP 0.0%
Value $14.39M Shares 723,701 Share Price $19.89 Est. Cost/Share $18.15 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $14.39M Shares 1,030,001 Share Price $13.97 Est. Cost/Share $14.52 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $14.36M Shares 122,479 Share Price $117.25 Est. Cost/Share $117.90 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $14.35M Shares 625,030 Share Price $22.96 Est. Cost/Share $18.76 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL 0.0%
Value $14.33M Shares 787,301 Share Price $18.20 Est. Cost/Share $14.93 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.0%
Value $14.32M Shares 494,660 Share Price $28.95 Est. Cost/Share $28.77 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $14.28M Shares 256,812 Share Price $55.62 Est. Cost/Share $54.12 Unrealized @ Report Date +2.2%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $14.28M Shares 175,018 Share Price $81.61 Est. Cost/Share $57.90 Unrealized @ Report Date +40.0%
KBR KBR INC 0.0%
Value $14.18M Shares 943,201 Share Price $15.03 * Est. Cost/Share $17.75 Unrealized @ Report Date -20.6%
PTC PTC INC 0.0%
Value $14.16M Shares 269,541 Share Price $52.55 Est. Cost/Share $30.13 Unrealized @ Report Date +75.5%
BANK OF THE OZARKS INC 0.0%
Value $14.15M Shares 272,161 Share Price $52.01 Est. Cost/Share $38.28 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $14.14M Shares 323,692 Share Price $43.67 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.0%
ALERE INC 0.0%
Value $14.08M Shares 354,361 Share Price $39.73 Est. Cost/Share $48.60 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $14.03M Shares 36,802 Share Price $381.17 * Est. Cost/Share $32.73 Unrealized @ Report Date +14.8%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $14.03M Shares 321,742 Share Price $43.60 * Est. Cost/Share $55.11 Unrealized @ Report Date -26.4%
WPC WP CAREY INC 0.0%
Value $13.96M Shares 224,401 Share Price $62.22 Est. Cost/Share $58.50 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $13.96M Shares 168,195 Share Price $82.98 Est. Cost/Share $79.53 Unrealized @ Report Date
GENESEE & WYOMING INC 0.0%
Value $13.93M Shares 205,293 Share Price $67.86 Est. Cost/Share $76.07 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $13.89M Shares 477,501 Share Price $29.10 * Est. Cost/Share $68.11 Unrealized @ Report Date -54.7%
QIAGEN NV 0.0%
Value $13.82M Shares 477,148 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $13.81M Shares 352,110 Share Price $39.23 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.1%
EWC ISHARES MSCI CANADA 0.0%
Value $13.73M Shares 510,712 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date
GREAT PLAINS ENERGY INC 0.0%
Value $13.71M Shares 469,301 Share Price $29.22 Est. Cost/Share $24.85 Unrealized @ Report Date
DISCOVERY COMMUNICATNS-C 0.0%
Value $13.71M Shares 484,401 Share Price $28.31 Est. Cost/Share $35.74 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $13.69M Shares 116,601 Share Price $117.42 Est. Cost/Share $109.06 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $13.66M Shares 182,781 Share Price $74.74 Est. Cost/Share $55.01 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $13.63M Shares 289,483 Share Price $47.07 * Est. Cost/Share $26.32 Unrealized @ Report Date -8.5%
ZAYO GROUP HOLDINGS INC 0.0%
Value $13.59M Shares 413,117 Share Price $32.90 Est. Cost/Share $27.15 Unrealized @ Report Date
VYX NCR CORPORATION 0.0%
Value $13.56M Shares 296,783 Share Price $45.68 * Est. Cost/Share $18.10 Unrealized @ Report Date +51.4%
FHN FIRST HORIZON NATIONAL 0.0%
Value $13.55M Shares 732,463 Share Price $18.50 * Est. Cost/Share $8.90 Unrealized @ Report Date +61.4%
POWERSHARES KBW BANK 0.0%
Value $13.53M Shares 284,725 Share Price $47.51 Est. Cost/Share $47.28 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $13.51M Shares 220,752 Share Price $61.20 * Est. Cost/Share $33.21 Unrealized @ Report Date +52.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $13.47M Shares 486,385 Share Price $27.69 * Est. Cost/Share $17.67 Unrealized @ Report Date +61.0%
FIRST DATA CORP - CLASS A 0.0%
Value $13.44M Shares 867,361 Share Price $15.50 Est. Cost/Share $12.74 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $13.4M Shares 371,001 Share Price $36.11 * Est. Cost/Share $34.12 Unrealized @ Report Date -2.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $13.38M Shares 272,346 Share Price $49.13 Est. Cost/Share $46.30 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $13.36M Shares 301,334 Share Price $44.34 * Est. Cost/Share $26.93 Unrealized @ Report Date +37.8%
PREMIER INC - CLASS A 0.0%
Value $13.34M Shares 419,051 Share Price $31.83 Est. Cost/Share $32.67 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $13.28M Shares 490,236 Share Price $27.08 Est. Cost/Share $46.62 Unrealized @ Report Date -41.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $13.27M Shares 128,191 Share Price $103.50 * Est. Cost/Share $74.76 Unrealized @ Report Date +20.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $13.21M Shares 442,451 Share Price $29.85 * Est. Cost/Share $29.91 Unrealized @ Report Date -6.8%
SANDERSON FARMS INC 0.0%
Value $13.2M Shares 127,162 Share Price $103.84 Est. Cost/Share $85.66 Unrealized @ Report Date
MANTECH INTERNATIONAL 0.0%
Value $13.16M Shares 380,142 Share Price $34.63 Est. Cost/Share $28.10 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $13.11M Shares 188,501 Share Price $69.55 * Est. Cost/Share $55.19 Unrealized @ Report Date +23.5%
GNTX GENTEX CORPORATION 0.0%
Value $13.11M Shares 614,501 Share Price $21.33 Est. Cost/Share $14.85 Unrealized @ Report Date +41.3%
DIOD DIODES INC 0.0%
Value $13.07M Shares 543,583 Share Price $24.05 * Est. Cost/Share $22.29 Unrealized @ Report Date +11.6%
POOL POOL CORPORATION 0.0%
Value $13.02M Shares 109,139 Share Price $119.32 * Est. Cost/Share $66.68 Unrealized @ Report Date +51.9%
ASPEN INSURANCE HOLDINGS 0.0%
Value $12.96M Shares 248,892 Share Price $52.05 Est. Cost/Share $43.86 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $12.91M Shares 414,911 Share Price $31.12 * Est. Cost/Share $44.36 Unrealized @ Report Date -31.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.91M Shares 306,967 Share Price $42.06 * Est. Cost/Share $29.83 Unrealized @ Report Date +15.9%
CORESITE REALTY CORP 0.0%
Value $12.89M Shares 143,112 Share Price $90.05 Est. Cost/Share $71.06 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $12.82M Shares 389,913 Share Price $32.87 * Est. Cost/Share $16.40 Unrealized @ Report Date +43.0%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $12.8M Shares 166,101 Share Price $77.06 Est. Cost/Share $56.89 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $12.78M Shares 498,801 Share Price $25.62 * Est. Cost/Share $18.71 Unrealized @ Report Date -17.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $12.72M Shares 289,409 Share Price $43.96 * Est. Cost/Share $41.77 Unrealized @ Report Date -5.9%
SKYW SKYWEST INC 0.0%
Value $12.7M Shares 370,886 Share Price $34.25 * Est. Cost/Share $20.06 Unrealized @ Report Date +77.8%
CX CEMEX SA - SPONS ADR 0.0%
Value $12.66M Shares 1,396,198 Share Price $9.07 Est. Cost/Share $7.73 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $12.66M Shares 174,693 Share Price $72.49 * Est. Cost/Share $55.53 Unrealized @ Report Date +26.1%
SCI SERVICE CORP INTL 0.0%
Value $12.58M Shares 407,401 Share Price $30.88 * Est. Cost/Share $20.02 Unrealized @ Report Date +50.3%
IDCC INTERDIGITAL INC 0.0%
Value $12.58M Shares 145,761 Share Price $86.30 * Est. Cost/Share $40.71 Unrealized @ Report Date +120.7%
SERVICEMASTER GLOBAL HOLD 0.0%
Value $12.48M Shares 298,901 Share Price $41.75 Est. Cost/Share $34.72 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $12.44M Shares 154,904 Share Price $80.33 Est. Cost/Share $70.03 Unrealized @ Report Date
CUBIC CORPORATION 0.0%
Value $12.42M Shares 235,169 Share Price $52.80 Est. Cost/Share $46.85 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $12.39M Shares 128,925 Share Price $96.13 * Est. Cost/Share $42.40 Unrealized @ Report Date +104.8%
GRMN GARMIN LTD 0.0%
Value $12.36M Shares 241,901 Share Price $51.11 * Est. Cost/Share $25.82 Unrealized @ Report Date +55.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $12.35M Shares 301,076 Share Price $41.02 Est. Cost/Share $26.37 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $12.31M Shares 430,667 Share Price $28.59 * Est. Cost/Share $25.21 Unrealized @ Report Date -17.2%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $12.23M Shares 265,682 Share Price $46.05 * Est. Cost/Share $43.37 Unrealized @ Report Date -9.2%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $12.22M Shares 541,001 Share Price $22.58 Est. Cost/Share $21.06 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.0%
Value $12.21M Shares 316,801 Share Price $38.55 Est. Cost/Share $36.77 Unrealized @ Report Date
STAPLES INC 0.0%
Value $12.19M Shares 1,389,501 Share Price $8.77 Est. Cost/Share $15.66 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $12.18M Shares 1,199,921 Share Price $10.15 Est. Cost/Share $14.89 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.16M Shares 194,301 Share Price $62.60 * Est. Cost/Share $45.36 Unrealized @ Report Date +19.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $12.16M Shares 444,195 Share Price $27.37 * Est. Cost/Share $6.29 Unrealized @ Report Date +27.7%
VECTREN CORPORATION 0.0%
Value $12.13M Shares 206,922 Share Price $58.61 Est. Cost/Share $38.55 Unrealized @ Report Date
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $12.09M Shares 565,258 Share Price $21.38 Est. Cost/Share $19.08 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $12.04M Shares 127,911 Share Price $94.14 * Est. Cost/Share $17.90 Unrealized @ Report Date +50.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $12.03M Shares 826,681 Share Price $14.55 * Est. Cost/Share $4.61 Unrealized @ Report Date +175.5%
SUPERIOR ENERGY SERVICES 0.0%
Value $12M Shares 841,751 Share Price $14.26 Est. Cost/Share $24.57 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $11.95M Shares 132,680 Share Price $90.06 * Est. Cost/Share $40.24 Unrealized @ Report Date +69.5%
TIM PARTICIPACOES - ADR 0.0%
Value $11.94M Shares 746,939 Share Price $15.98 Est. Cost/Share $14.88 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $11.9M Shares 275,802 Share Price $43.16 * Est. Cost/Share $53.22 Unrealized @ Report Date -20.8%
MICROSEMI CORPORATION 0.0%
Value $11.86M Shares 230,162 Share Price $51.53 Est. Cost/Share $32.81 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $11.83M Shares 82,641 Share Price $143.17 * Est. Cost/Share $112.19 Unrealized @ Report Date +33.5%
GAP GAP INC/THE 0.0%
Value $11.83M Shares 487,001 Share Price $24.29 * Est. Cost/Share $23.83 Unrealized @ Report Date -26.7%
BLUEBIRD BIO INC 0.0%
Value $11.79M Shares 129,709 Share Price $90.90 Est. Cost/Share $106.74 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $11.78M Shares 337,996 Share Price $34.85 * Est. Cost/Share $26.34 Unrealized @ Report Date +26.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11.77M Shares 574,273 Share Price $20.50 * Est. Cost/Share $13.50 Unrealized @ Report Date +21.9%
CORE LABORATORIES NV 0.0%
Value $11.77M Shares 101,908 Share Price $115.52 Est. Cost/Share $142.86 Unrealized @ Report Date
ACM AECOM 0.0%
Value $11.74M Shares 330,001 Share Price $35.59 Est. Cost/Share $31.58 Unrealized @ Report Date +11.4%
BABCOCK & WILCOX ENTERPRI 0.0%
Value $11.73M Shares 1,256,441 Share Price $9.34 Est. Cost/Share $15.42 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $11.7M Shares 288,803 Share Price $40.50 Est. Cost/Share $32.28 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $11.68M Shares 96,746 Share Price $120.70 * Est. Cost/Share $85.61 Unrealized @ Report Date +32.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.66M Shares 131,101 Share Price $88.97 * Est. Cost/Share $47.97 Unrealized @ Report Date +44.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.65M Shares 303,501 Share Price $38.40 Est. Cost/Share $27.18 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $11.63M Shares 335,856 Share Price $34.64 Est. Cost/Share $31.65 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $11.57M Shares 157,101 Share Price $73.63 Est. Cost/Share $63.44 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $11.55M Shares 341,621 Share Price $33.81 Est. Cost/Share $24.82 Unrealized @ Report Date
ENERGEN CORPORATION 0.0%
Value $11.54M Shares 211,901 Share Price $54.44 Est. Cost/Share $51.73 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $11.49M Shares 332,006 Share Price $34.60 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $11.46M Shares 903,466 Share Price $12.68 * Est. Cost/Share $13.45 Unrealized @ Report Date -11.8%
HILL-ROM HOLDINGS INC 0.0%
Value $11.45M Shares 162,173 Share Price $70.60 Est. Cost/Share $41.62 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $11.44M Shares 119,601 Share Price $95.67 * Est. Cost/Share $39.42 Unrealized @ Report Date +106.6%
AMERICA MOVIL SAB ADR 0.0%
Value $11.4M Shares 804,491 Share Price $14.17 Est. Cost/Share $20.75 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $11.38M Shares 201,784 Share Price $56.39 Est. Cost/Share $42.59 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $11.33M Shares 391,701 Share Price $28.92 * Est. Cost/Share $17.60 Unrealized @ Report Date +36.8%
FHI FEDERATED INVESTORS CL B 0.0%
Value $11.32M Shares 429,901 Share Price $26.34 * Est. Cost/Share $16.60 Unrealized @ Report Date +9.5%
MORN MORNINGSTAR INC 0.0%
Value $11.31M Shares 143,870 Share Price $78.60 Est. Cost/Share $80.74 Unrealized @ Report Date -3.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $11.3M Shares 271,001 Share Price $41.71 * Est. Cost/Share $30.15 Unrealized @ Report Date +27.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $11.28M Shares 424,701 Share Price $26.55 * Est. Cost/Share $15.34 Unrealized @ Report Date -4.6%
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $11.23M Shares 144,142 Share Price $77.90 * Est. Cost/Share $42.63 Unrealized @ Report Date +50.3%
HEALTHSOUTH CORP 0.0%
Value $11.2M Shares 261,553 Share Price $42.81 Est. Cost/Share $38.29 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.0%
Value $11.18M Shares 168,278 Share Price $66.45 Est. Cost/Share $45.76 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $11.16M Shares 480,101 Share Price $23.25 * Est. Cost/Share $18.20 Unrealized @ Report Date -12.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.16M Shares 299,992 Share Price $37.20 Est. Cost/Share $47.88 Unrealized @ Report Date -21.4%
REALOGY HOLDINGS CORP 0.0%
Value $11.13M Shares 373,681 Share Price $29.79 Est. Cost/Share $38.40 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $11.06M Shares 321,541 Share Price $34.40 * Est. Cost/Share $26.38 Unrealized @ Report Date +26.7%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $11.06M Shares 306,701 Share Price $36.06 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.2%
STORE CAPITAL CORP 0.0%
Value $11.05M Shares 462,878 Share Price $23.88 Est. Cost/Share $28.16 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.03M Shares 212,701 Share Price $51.87 * Est. Cost/Share $60.92 Unrealized @ Report Date +8.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.99M Shares 131,201 Share Price $83.80 * Est. Cost/Share $100.95 Unrealized @ Report Date -14.7%
VERIFONE SYSTEMS INC 0.0%
Value $10.98M Shares 586,137 Share Price $18.73 Est. Cost/Share $19.82 Unrealized @ Report Date
SANTANDER CONSUMER USA HL 0.0%
Value $10.96M Shares 822,801 Share Price $13.32 Est. Cost/Share $16.60 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $10.93M Shares 213,251 Share Price $51.25 * Est. Cost/Share $94.28 Unrealized @ Report Date -51.0%
IMAX IMAX CORP 0.0%
Value $10.9M Shares 320,731 Share Price $34.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.1%
SPIRIT AIRLINES INC 0.0%
Value $10.89M Shares 205,258 Share Price $53.07 Est. Cost/Share $54.36 Unrealized @ Report Date
BROCADE COMMUNICATION SYS 0.0%
Value $10.89M Shares 872,425 Share Price $12.48 Est. Cost/Share $9.35 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $10.87M Shares 154,899 Share Price $70.15 * Est. Cost/Share $30.36 Unrealized @ Report Date +72.9%
FOREST CITY REALTY TRST-A 0.0%
Value $10.86M Shares 498,601 Share Price $21.78 Est. Cost/Share $21.22 Unrealized @ Report Date
POWERSHARES INTERNATIONAL 0.0%
Value $10.85M Shares 351,610 Share Price $30.87 Est. Cost/Share $26.79 Unrealized @ Report Date
WRIGHT MEDICAL GROUP NV 0.0%
Value $10.82M Shares 347,801 Share Price $31.12 Est. Cost/Share $23.71 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $10.8M Shares 286,551 Share Price $37.68 * Est. Cost/Share $15.88 Unrealized @ Report Date +79.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.75M Shares 525,101 Share Price $20.48 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.5%
MALLINCKRODT PLC 0.0%
Value $10.7M Shares 240,101 Share Price $44.57 Est. Cost/Share $76.22 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $10.69M Shares 361,405 Share Price $29.58 * Est. Cost/Share $42.57 Unrealized @ Report Date -22.5%
CYPRESS SEMICONDUCTOR 0.0%
Value $10.67M Shares 775,318 Share Price $13.76 Est. Cost/Share $11.82 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $10.65M Shares 716,252 Share Price $14.87 * Est. Cost/Share $9.08 Unrealized @ Report Date +19.6%
MUSA MURPHY USA INC 0.0%
Value $10.63M Shares 144,788 Share Price $73.42 * Est. Cost/Share $51.21 Unrealized @ Report Date +25.2%
PANDORA MEDIA INC 0.0%
Value $10.53M Shares 891,733 Share Price $11.81 Est. Cost/Share $19.65 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $10.49M Shares 115,001 Share Price $91.25 * Est. Cost/Share $55.17 Unrealized @ Report Date +57.1%
NU VASIVE INC 0.0%
Value $10.49M Shares 140,506 Share Price $74.68 Est. Cost/Share $39.73 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPTY 0.0%
Value $10.48M Shares 316,485 Share Price $33.10 Est. Cost/Share $26.87 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.0%
Value $10.43M Shares 515,101 Share Price $20.25 Est. Cost/Share $24.22 Unrealized @ Report Date
CALPINE CORP 0.0%
Value $10.39M Shares 939,904 Share Price $11.05 Est. Cost/Share $16.43 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $10.35M Shares 796,101 Share Price $13.00 * Est. Cost/Share $14.18 Unrealized @ Report Date -20.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value $10.35M Shares 1,021,301 Share Price $10.13 Est. Cost/Share $9.79 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $10.34M Shares 126,701 Share Price $81.62 * Est. Cost/Share $125.12 Unrealized @ Report Date -44.8%
ALLIED WORLD ASSURANCE CO 0.0%
Value $10.3M Shares 194,001 Share Price $53.10 Est. Cost/Share $38.41 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $10.3M Shares 67,456 Share Price $152.69 * Est. Cost/Share $130.20 Unrealized @ Report Date +12.3%
CAVIUM INC 0.0%
Value $10.24M Shares 142,937 Share Price $71.66 Est. Cost/Share $52.70 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $10.23M Shares 520,377 Share Price $19.66 Est. Cost/Share $17.62 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $10.21M Shares 311,781 Share Price $32.75 * Est. Cost/Share $38.35 Unrealized @ Report Date -3.3%
HWC HANCOCK HOLDING COMPANY 0.0%
Value $10.2M Shares 223,826 Share Price $45.55 Est. Cost/Share $27.65 Unrealized @ Report Date +65.1%
SBH SALLY BEAUTY CO INC 0.0%
Value $10.16M Shares 497,001 Share Price $20.44 * Est. Cost/Share $28.78 Unrealized @ Report Date -20.5%
TREEHOUSE FOODS INC 0.0%
Value $10.14M Shares 119,801 Share Price $84.66 Est. Cost/Share $87.71 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $10.11M Shares 144,301 Share Price $70.05 * Est. Cost/Share $55.43 Unrealized @ Report Date +22.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $10.09M Shares 1,234,691 Share Price $8.17 Est. Cost/Share $26.84 Unrealized @ Report Date
SEMGROUP CORP - CLASS A 0.0%
Value $9.992M Shares 277,548 Share Price $36.00 Est. Cost/Share $59.07 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $9.974M Shares 384,201 Share Price $25.96 Est. Cost/Share $27.91 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $9.884M Shares 2,325,601 Share Price $4.25 Est. Cost/Share $7.08 Unrealized @ Report Date
1741046D STERIS PLC 0.0%
Value $9.741M Shares 140,237 Share Price $69.46 Est. Cost/Share $73.67 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $9.726M Shares 174,451 Share Price $55.75 * Est. Cost/Share $32.06 Unrealized @ Report Date +22.1%
ENDOLOGIX INC 0.0%
Value $9.696M Shares 1,339,275 Share Price $7.24 Est. Cost/Share $10.55 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $9.67M Shares 162,549 Share Price $59.49 Est. Cost/Share $46.87 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $9.629M Shares 773,413 Share Price $12.45 * Est. Cost/Share $27.80 Unrealized @ Report Date -50.6%
A K STEEL HOLDING CORP 0.0%
Value $9.624M Shares 1,338,546 Share Price $7.19 Est. Cost/Share $5.61 Unrealized @ Report Date
MICHAELS COS INC/THE 0.0%
Value $9.607M Shares 429,093 Share Price $22.39 Est. Cost/Share $25.02 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9.603M Shares 131,301 Share Price $73.14 * Est. Cost/Share $79.94 Unrealized @ Report Date -13.1%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $9.587M Shares 160,801 Share Price $59.62 Est. Cost/Share $60.69 Unrealized @ Report Date -3.0%
ZOE'S KITCHEN INC 0.0%
Value $9.56M Shares 516,731 Share Price $18.50 Est. Cost/Share $24.37 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $9.523M Shares 163,801 Share Price $58.14 * Est. Cost/Share $26.05 Unrealized @ Report Date +6.8%
NEVRO CORP 0.0%
Value $9.507M Shares 101,467 Share Price $93.70 Est. Cost/Share $59.77 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $9.507M Shares 134,761 Share Price $70.55 * Est. Cost/Share $72.04 Unrealized @ Report Date -5.2%
UNIVAR INC 0.0%
Value $9.481M Shares 309,236 Share Price $30.66 Est. Cost/Share $27.67 Unrealized @ Report Date
STERLING BANCORP 0.0%
Value $9.478M Shares 399,924 Share Price $23.70 Est. Cost/Share $18.29 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $9.473M Shares 406,038 Share Price $23.33 * Est. Cost/Share $19.15 Unrealized @ Report Date +18.6%
ITT ITT CORP 0.0%
Value $9.42M Shares 229,633 Share Price $41.02 Est. Cost/Share $36.65 Unrealized @ Report Date +12.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $9.41M Shares 300,630 Share Price $31.30 * Est. Cost/Share $15.67 Unrealized @ Report Date +71.0%
WTM WHITE MTNS INS GP 0.0%
Value $9.408M Shares 10,693 Share Price $879.83 Est. Cost/Share $695.04 Unrealized @ Report Date +28.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value $9.355M Shares 194,401 Share Price $48.12 Est. Cost/Share $42.66 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $9.32M Shares 278,215 Share Price $33.50 * Est. Cost/Share $25.05 Unrealized @ Report Date +25.5%
MXL MAXLINEAR INC 0.0%
Value $9.305M Shares 331,728 Share Price $28.05 * Est. Cost/Share $16.15 Unrealized @ Report Date +58.8%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $9.285M Shares 151,984 Share Price $61.09 * Est. Cost/Share $43.26 Unrealized @ Report Date +31.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $9.248M Shares 66,532 Share Price $139.00 Est. Cost/Share $101.14 Unrealized @ Report Date
XPERI CORP 0.0%
Value $9.224M Shares 271,708 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date
CPA COPA HLDGS SA - CL A 0.0%
Value $9.217M Shares 82,110 Share Price $112.25 * Est. Cost/Share $64.64 Unrealized @ Report Date +22.3%
ABCB AMERIS BANCORP 0.0%
Value $9.192M Shares 199,385 Share Price $46.10 * Est. Cost/Share $23.70 Unrealized @ Report Date +71.3%
RSP PERMIAN INC 0.0%
Value $9.181M Shares 221,607 Share Price $41.43 Est. Cost/Share $31.52 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERI 0.0%
Value $9.174M Shares 291,601 Share Price $31.46 Est. Cost/Share $25.26 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $9.151M Shares 145,901 Share Price $62.72 Est. Cost/Share $69.07 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $9.124M Shares 286,914 Share Price $31.80 * Est. Cost/Share $20.92 Unrealized @ Report Date +41.8%
CAMBREX CORPORATION 0.0%
Value $9.111M Shares 165,509 Share Price $55.05 Est. Cost/Share $30.68 Unrealized @ Report Date
MEDICINES COMPANY 0.0%
Value $9.104M Shares 186,176 Share Price $48.90 Est. Cost/Share $39.87 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $9.091M Shares 299,326 Share Price $30.37 * Est. Cost/Share $16.43 Unrealized @ Report Date +74.2%
DOMTAR CORP 0.0%
Value $9.044M Shares 247,650 Share Price $36.52 Est. Cost/Share $49.15 Unrealized @ Report Date
CAPITAL BANK FINANCIAL-CL 0.0%
Value $9.038M Shares 208,243 Share Price $43.40 Est. Cost/Share $24.91 Unrealized @ Report Date
FEZ SPDR EURO STOXX 50 - ETF 0.0%
Value $9.013M Shares 247,951 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date
FCB FINANCIAL HLDGS-CL A 0.0%
Value $8.996M Shares 181,563 Share Price $49.55 Est. Cost/Share $36.43 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $8.938M Shares 416,501 Share Price $21.46 Est. Cost/Share $23.86 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $8.926M Shares 248,845 Share Price $35.87 Est. Cost/Share $45.57 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $8.907M Shares 134,007 Share Price $66.47 * Est. Cost/Share $35.38 Unrealized @ Report Date +28.6%
UNF UNIFIRST CORPORATION 0.0%
Value $8.87M Shares 62,709 Share Price $141.45 * Est. Cost/Share $113.45 Unrealized @ Report Date +11.3%
US SILICA HOLDINGS INC 0.0%
Value $8.861M Shares 184,651 Share Price $47.99 Est. Cost/Share $31.98 Unrealized @ Report Date
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $8.84M Shares 559,500 Share Price $15.80 Est. Cost/Share $17.08 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $8.789M Shares 116,501 Share Price $75.44 Est. Cost/Share $61.55 Unrealized @ Report Date +23.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.788M Shares 678,108 Share Price $12.96 * Est. Cost/Share $13.87 Unrealized @ Report Date -8.9%
BLD TOPBUILD CORP 0.0%
Value $8.775M Shares 186,696 Share Price $47.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +30.3%
CHEMICAL FINANCIAL CORP 0.0%
Value $8.775M Shares 171,561 Share Price $51.15 Est. Cost/Share $44.26 Unrealized @ Report Date
MFA MORTGAGE INVEST INC 0.0%
Value $8.744M Shares 1,082,241 Share Price $8.08 Est. Cost/Share $7.12 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $8.741M Shares 602,831 Share Price $14.50 * Est. Cost/Share $11.11 Unrealized @ Report Date +14.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $8.729M Shares 177,559 Share Price $49.16 Est. Cost/Share $38.19 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $8.714M Shares 43,634 Share Price $199.71 * Est. Cost/Share $120.42 Unrealized @ Report Date +8.1%
LOGMEIN INC 0.0%
Value $8.707M Shares 89,302 Share Price $97.50 Est. Cost/Share $74.09 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $8.701M Shares 352,112 Share Price $24.71 Est. Cost/Share $20.09 Unrealized @ Report Date
KB KB FINANCIAL GRP INC ADR 0.0%
Value $8.69M Shares 197,628 Share Price $43.97 Est. Cost/Share $29.63 Unrealized @ Report Date
ATLASSIAN CORP PLC-CL A 0.0%
Value $8.684M Shares 289,949 Share Price $29.95 Est. Cost/Share $26.47 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $8.673M Shares 83,801 Share Price $103.50 * Est. Cost/Share $84.88 Unrealized @ Report Date +30.8%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $8.637M Shares 344,397 Share Price $25.08 Est. Cost/Share $18.06 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $8.623M Shares 260,526 Share Price $33.10 * Est. Cost/Share $13.45 Unrealized @ Report Date +90.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $8.576M Shares 351,495 Share Price $24.40 * Est. Cost/Share $11.00 Unrealized @ Report Date +66.1%
RRX REGAL BELOIT CORP 0.0%
Value $8.572M Shares 113,307 Share Price $75.65 * Est. Cost/Share $72.00 Unrealized @ Report Date +2.4%
MASONITE INTERNATIONAL CO 0.0%
Value $8.567M Shares 108,106 Share Price $79.25 Est. Cost/Share $66.43 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $8.518M Shares 209,189 Share Price $40.72 Est. Cost/Share $30.77 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $8.49M Shares 472,714 Share Price $17.96 * Est. Cost/Share $11.54 Unrealized @ Report Date +32.7%
WEINGARTEN REALTY INVESTR 0.0%
Value $8.441M Shares 252,801 Share Price $33.39 Est. Cost/Share $31.23 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $8.439M Shares 185,801 Share Price $45.42 Est. Cost/Share $38.94 Unrealized @ Report Date
SKECHERS USA INC CLASS A 0.0%
Value $8.435M Shares 307,274 Share Price $27.45 Est. Cost/Share $36.11 Unrealized @ Report Date
DEM WISDOMTREE EMERGING - ETF 0.0%
Value $8.388M Shares 205,331 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $8.381M Shares 112,001 Share Price $74.83 Est. Cost/Share $60.87 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $8.378M Shares 126,901 Share Price $66.02 Est. Cost/Share $74.88 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $8.356M Shares 231,401 Share Price $36.11 Est. Cost/Share $32.83 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $8.351M Shares 212,701 Share Price $39.26 Est. Cost/Share $34.90 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $8.342M Shares 247,765 Share Price $33.67 * Est. Cost/Share $26.29 Unrealized @ Report Date +35.5%
NEU NEWMARKET CORPORATION 0.0%
Value $8.294M Shares 18,301 Share Price $453.20 * Est. Cost/Share $260.30 Unrealized @ Report Date +41.1%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $8.244M Shares 190,396 Share Price $43.30 Est. Cost/Share $44.35 Unrealized @ Report Date -3.4%
DDR CORP 0.0%
Value $8.22M Shares 656,001 Share Price $12.53 Est. Cost/Share $15.59 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.2M Shares 147,590 Share Price $55.56 Est. Cost/Share $42.53 Unrealized @ Report Date +29.7%
EQUITY COMMONWEALTH 0.0%
Value $8.186M Shares 262,201 Share Price $31.22 Est. Cost/Share $26.80 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $8.155M Shares 99,301 Share Price $82.12 Est. Cost/Share $88.94 Unrealized @ Report Date
CALLON PETROLEUM CO 0.0%
Value $8.107M Shares 616,069 Share Price $13.16 Est. Cost/Share $9.45 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $8.076M Shares 238,930 Share Price $33.80 Est. Cost/Share $27.91 Unrealized @ Report Date +20.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.069M Shares 206,631 Share Price $39.05 * Est. Cost/Share $17.15 Unrealized @ Report Date +107.2%
PINNACLE ENTERTAINMENT IN 0.0%
Value $8.017M Shares 410,707 Share Price $19.52 Est. Cost/Share $11.40 Unrealized @ Report Date
REGAL ENTERTAINMENT 0.0%
Value $8.005M Shares 354,501 Share Price $22.58 Est. Cost/Share $20.80 Unrealized @ Report Date
HEI HEICO CORPORATION 0.0%
Value $7.999M Shares 91,733 Share Price $87.20 * Est. Cost/Share $34.83 Unrealized @ Report Date +19.6%
TEX TEREX CORPORATION 0.0%
Value $7.99M Shares 254,456 Share Price $31.40 Est. Cost/Share $29.04 Unrealized @ Report Date +8.2%
J C PENNEY COMPANY INC 0.0%
Value $7.946M Shares 1,289,883 Share Price $6.16 Est. Cost/Share $10.57 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $7.946M Shares 299,301 Share Price $26.55 Est. Cost/Share $23.95 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $7.919M Shares 1,333,177 Share Price $5.94 Est. Cost/Share $18.32 Unrealized @ Report Date
I I - V I INC 0.0%
Value $7.904M Shares 219,241 Share Price $36.05 Est. Cost/Share $19.53 Unrealized @ Report Date
CALLIDUS SOFTWARE INC 0.0%
Value $7.892M Shares 369,648 Share Price $21.35 Est. Cost/Share $16.95 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $7.877M Shares 250,701 Share Price $31.42 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
LIVN LIVANOVA PLC 0.0%
Value $7.867M Shares 160,511 Share Price $49.01 Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
CYRUSONE INC 0.0%
Value $7.859M Shares 152,701 Share Price $51.47 Est. Cost/Share $44.83 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $7.845M Shares 177,601 Share Price $44.17 * Est. Cost/Share $17.56 Unrealized @ Report Date +29.6%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $7.772M Shares 392,901 Share Price $19.78 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.5%
CST BRANDS INC 0.0%
Value $7.771M Shares 161,601 Share Price $48.09 Est. Cost/Share $37.27 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.748M Shares 232,601 Share Price $33.31 Est. Cost/Share $26.83 Unrealized @ Report Date +23.7%
ORBOTECH LTD 0.0%
Value $7.748M Shares 240,248 Share Price $32.25 Est. Cost/Share $20.63 Unrealized @ Report Date
BB BLACKBERRY LTD 0.0%
Value $7.744M Shares 999,196 Share Price $7.75 * Est. Cost/Share $7.40 Unrealized @ Report Date -3.8%
CARE CAPITAL PROPERTIES 0.0%
Value $7.724M Shares 287,476 Share Price $26.87 Est. Cost/Share $30.62 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $7.722M Shares 58,148 Share Price $132.80 Est. Cost/Share $107.41 Unrealized @ Report Date
LIBERTY VENTURES - SER A 0.0%
Value $7.721M Shares 173,581 Share Price $44.48 Est. Cost/Share $36.87 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $7.717M Shares 574,621 Share Price $13.43 * Est. Cost/Share $23.19 Unrealized @ Report Date -39.1%
FIAT CHRYSLER AUTO NV 0.0%
Value $7.708M Shares 705,196 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $7.68M Shares 225,291 Share Price $34.09 Est. Cost/Share $31.27 Unrealized @ Report Date
HEWJ ISHA CURR HEDGED MSCI JAP 0.0%
Value $7.667M Shares 273,513 Share Price $28.03 Est. Cost/Share $27.80 Unrealized @ Report Date
CAROLINA FINANCIAL CORP 0.0%
Value $7.639M Shares 254,621 Share Price $30.00 Est. Cost/Share $30.23 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $7.62M Shares 125,565 Share Price $60.69 * Est. Cost/Share $40.01 Unrealized @ Report Date +42.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $7.611M Shares 147,782 Share Price $51.50 Est. Cost/Share $48.86 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $7.609M Shares 195,501 Share Price $38.92 Est. Cost/Share $31.36 Unrealized @ Report Date
ISHA HEDGED MSCI GERMANY 0.0%
Value $7.597M Shares 272,964 Share Price $27.83 Est. Cost/Share $24.34 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $7.577M Shares 92,001 Share Price $82.36 * Est. Cost/Share $33.01 Unrealized @ Report Date +84.5%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $7.576M Shares 129,101 Share Price $58.68 * Est. Cost/Share $70.02 Unrealized @ Report Date -18.1%
DUPONT FABROS TECHNOLOGY 0.0%
Value $7.55M Shares 152,246 Share Price $49.59 Est. Cost/Share $30.01 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $7.539M Shares 195,811 Share Price $38.50 * Est. Cost/Share $7.92 Unrealized @ Report Date +177.9%
WEN WENDY'S COMPANY/THE 0.0%
Value $7.523M Shares 552,786 Share Price $13.61 Est. Cost/Share $8.00 Unrealized @ Report Date +70.5%
VISTA OUTDOOR INC 0.0%
Value $7.489M Shares 363,711 Share Price $20.59 Est. Cost/Share $35.60 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $7.48M Shares 48,101 Share Price $155.51 * Est. Cost/Share $145.11 Unrealized @ Report Date +1.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $7.474M Shares 391,301 Share Price $19.10 Est. Cost/Share $18.77 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $7.465M Shares 263,401 Share Price $28.34 Est. Cost/Share $51.08 Unrealized @ Report Date
CLIFFS NATURAL RESOURCES 0.0%
Value $7.449M Shares 907,252 Share Price $8.21 Est. Cost/Share $9.78 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $7.435M Shares 107,452 Share Price $69.19 * Est. Cost/Share $65.51 Unrealized @ Report Date +9.2%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $7.404M Shares 185,901 Share Price $39.83 Est. Cost/Share $41.85 Unrealized @ Report Date -6.1%
LAD LITHIA MOTORS INC 0.0%
Value $7.402M Shares 86,423 Share Price $85.65 * Est. Cost/Share $74.29 Unrealized @ Report Date +30.5%
RRR RED ROCK RESORTS INC 0.0%
Value $7.332M Shares 330,554 Share Price $22.18 * Est. Cost/Share $21.07 Unrealized @ Report Date +8.3%
OASIS PETROLEUM INC 0.0%
Value $7.313M Shares 512,858 Share Price $14.26 Est. Cost/Share $13.59 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $7.306M Shares 435,381 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $7.302M Shares 104,458 Share Price $69.90 Est. Cost/Share $68.24 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $7.265M Shares 219,167 Share Price $33.15 * Est. Cost/Share $47.27 Unrealized @ Report Date -22.4%
TWO HARBORS INVESTMNT COR 0.0%
Value $7.262M Shares 757,201 Share Price $9.59 Est. Cost/Share $9.14 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $7.256M Shares 503,201 Share Price $14.42 Est. Cost/Share $14.16 Unrealized @ Report Date
SPX FLOW INC 0.0%
Value $7.25M Shares 208,877 Share Price $34.71 Est. Cost/Share $32.97 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $7.25M Shares 11,611 Share Price $624.41 * Est. Cost/Share $398.65 Unrealized @ Report Date +41.2%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $7.226M Shares 394,877 Share Price $18.30 * Est. Cost/Share $37.40 Unrealized @ Report Date -44.3%
HEALTHCARE REALTY TRUST 0.0%
Value $7.221M Shares 222,191 Share Price $32.50 Est. Cost/Share $28.73 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $7.205M Shares 371,201 Share Price $19.41 * Est. Cost/Share $13.72 Unrealized @ Report Date +0.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $7.161M Shares 208,301 Share Price $34.38 * Est. Cost/Share $34.10 Unrealized @ Report Date +3.5%
OWENS-ILLINOIS INC 0.0%
Value $7.132M Shares 349,971 Share Price $20.38 Est. Cost/Share $27.27 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $7.129M Shares 217,561 Share Price $32.77 Est. Cost/Share $34.25 Unrealized @ Report Date
PENN PENN NATIONAL GAMING INC 0.0%
Value $7.125M Shares 386,611 Share Price $18.43 * Est. Cost/Share $14.22 Unrealized @ Report Date +3.1%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $7.096M Shares 302,738 Share Price $23.44 * Est. Cost/Share $12.16 Unrealized @ Report Date +30.3%
FAIRMOUNT SANTROL HLDGS 0.0%
Value $7.088M Shares 967,043 Share Price $7.33 Est. Cost/Share $9.74 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $7.086M Shares 555,757 Share Price $12.75 * Est. Cost/Share $10.40 Unrealized @ Report Date +28.4%
CANADIAN PACIFIC RAILWAY 0.0%
Value $7.082M Shares 48,201 Share Price $146.93 Est. Cost/Share $146.93 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $7.08M Shares 75,921 Share Price $93.25 * Est. Cost/Share $32.77 Unrealized @ Report Date +151.2%
ENDO INTERNATIONAL PLC 0.0%
Value $7.063M Shares 632,930 Share Price $11.16 Est. Cost/Share $44.34 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $7.042M Shares 229,011 Share Price $30.75 * Est. Cost/Share $22.65 Unrealized @ Report Date +45.5%
DRIL-QUIP INC 0.0%
Value $7.039M Shares 129,036 Share Price $54.55 Est. Cost/Share $81.00 Unrealized @ Report Date
TASER INTERNATIONAL INC 0.0%
Value $7.037M Shares 308,759 Share Price $22.79 Est. Cost/Share $18.99 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $7.009M Shares 149,741 Share Price $46.81 * Est. Cost/Share $49.01 Unrealized @ Report Date +4.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7M Shares 272,687 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date
M B FINANCIAL INC 0.0%
Value $6.991M Shares 163,255 Share Price $42.82 Est. Cost/Share $33.02 Unrealized @ Report Date
COOPER TIRE & RUBBER CO 0.0%
Value $6.99M Shares 157,614 Share Price $44.35 Est. Cost/Share $35.69 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $6.953M Shares 869,094 Share Price $8.00 * Est. Cost/Share $12.82 Unrealized @ Report Date -34.3%
CHICAGO BRIDGE & IRON CO 0.0%
Value $6.943M Shares 225,801 Share Price $30.75 Est. Cost/Share $46.53 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $6.926M Shares 150,724 Share Price $45.95 Est. Cost/Share $37.78 Unrealized @ Report Date +20.3%
SATS ECHO STAR CORP-CL A 0.0%
Value $6.914M Shares 121,401 Share Price $56.95 * Est. Cost/Share $38.01 Unrealized @ Report Date +14.8%
AMTRUST FINANCL SERVICES 0.0%
Value $6.911M Shares 374,377 Share Price $18.46 Est. Cost/Share $32.18 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $6.885M Shares 277,406 Share Price $24.82 * Est. Cost/Share $19.38 Unrealized @ Report Date +14.1%
FIVE FIVE BELOW 0.0%
Value $6.882M Shares 158,902 Share Price $43.31 * Est. Cost/Share $41.54 Unrealized @ Report Date -4.3%
IHF ISHARES TRUST US HEALTH 0.0%
Value $6.881M Shares 51,321 Share Price $134.08 Est. Cost/Share $111.08 Unrealized @ Report Date
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $6.872M Shares 172,236 Share Price $39.90 Est. Cost/Share $30.00 Unrealized @ Report Date
SWIFT TRANSPORTATION CO 0.0%
Value $6.861M Shares 334,051 Share Price $20.54 Est. Cost/Share $20.59 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $6.835M Shares 264,401 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $6.82M Shares 295,001 Share Price $23.12 * Est. Cost/Share $26.07 Unrealized @ Report Date -24.8%
INVESTORS BANCORP INC 0.0%
Value $6.808M Shares 473,461 Share Price $14.38 Est. Cost/Share $12.20 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $6.763M Shares 194,795 Share Price $34.72 * Est. Cost/Share $15.21 Unrealized @ Report Date +70.5%
REXNORD CORP 0.0%
Value $6.734M Shares 291,753 Share Price $23.08 Est. Cost/Share $21.17 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $6.728M Shares 121,333 Share Price $55.45 Est. Cost/Share $42.37 Unrealized @ Report Date
KATE SPADE & COMPANY 0.0%
Value $6.719M Shares 289,221 Share Price $23.23 Est. Cost/Share $33.85 Unrealized @ Report Date
GREAT WESTERN BANCORP INC 0.0%
Value $6.703M Shares 158,051 Share Price $42.41 Est. Cost/Share $28.08 Unrealized @ Report Date
SHIRE PHARMACEUTICAL-ADR 0.0%
Value $6.7M Shares 38,457 Share Price $174.22 Est. Cost/Share $179.53 Unrealized @ Report Date
WISDOMTREE JPN HDG CAP 0.0%
Value $6.659M Shares 265,833 Share Price $25.05 Est. Cost/Share $24.39 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $6.648M Shares 75,355 Share Price $88.22 * Est. Cost/Share $42.90 Unrealized @ Report Date +22.0%
BANR BANNER CORP 0.0%
Value $6.601M Shares 118,641 Share Price $55.64 * Est. Cost/Share $30.10 Unrealized @ Report Date +36.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.587M Shares 181,701 Share Price $36.25 * Est. Cost/Share $41.89 Unrealized @ Report Date -3.0%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $6.56M Shares 359,052 Share Price $18.27 Est. Cost/Share $18.35 Unrealized @ Report Date +1.3%
ARCH COAL INC 0.0%
Value $6.556M Shares 95,105 Share Price $68.93 Est. Cost/Share $77.14 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES 0.0%
Value $6.549M Shares 200,581 Share Price $32.65 Est. Cost/Share $19.94 Unrealized @ Report Date
CREE INC 0.0%
Value $6.541M Shares 244,719 Share Price $26.73 Est. Cost/Share $59.53 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $6.531M Shares 116,311 Share Price $56.15 * Est. Cost/Share $24.93 Unrealized @ Report Date +58.2%
GRAMERCY PROPERTY TRUST 0.0%
Value $6.522M Shares 247,976 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $6.497M Shares 287,333 Share Price $22.61 Est. Cost/Share $21.04 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $6.492M Shares 100,502 Share Price $64.60 Est. Cost/Share $52.84 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $6.491M Shares 1,048,690 Share Price $6.19 Est. Cost/Share $15.06 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $6.443M Shares 157,713 Share Price $40.85 * Est. Cost/Share $5.32 Unrealized @ Report Date +55.7%
QEP RESOURCES INC 0.0%
Value $6.439M Shares 506,601 Share Price $12.71 Est. Cost/Share $21.48 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $6.438M Shares 151,655 Share Price $42.45 * Est. Cost/Share $30.99 Unrealized @ Report Date +42.8%
HEI/A HEICO CORP - CLASS A 0.0%
Value $6.42M Shares 85,601 Share Price $75.00 * Est. Cost/Share $25.35 Unrealized @ Report Date +39.1%
PRECISION DRILLING CORP 0.0%
Value $6.411M Shares 1,358,181 Share Price $4.72 Est. Cost/Share $4.79 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $6.275M Shares 478,653 Share Price $13.11 * Est. Cost/Share $19.66 Unrealized @ Report Date -28.2%
TRIBUNE MEDIA CO - A 0.0%
Value $6.269M Shares 168,201 Share Price $37.27 Est. Cost/Share $48.46 Unrealized @ Report Date
ALLETE INC 0.0%
Value $6.257M Shares 92,412 Share Price $67.71 Est. Cost/Share $51.08 Unrealized @ Report Date
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.247M Shares 90,865 Share Price $68.75 * Est. Cost/Share $36.41 Unrealized @ Report Date +68.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.237M Shares 276,601 Share Price $22.55 * Est. Cost/Share $6.09 Unrealized @ Report Date -18.2%
DLX DELUXE CORPORATION 0.0%
Value $6.233M Shares 86,372 Share Price $72.16 * Est. Cost/Share $32.13 Unrealized @ Report Date +55.4%
TENNECO INC 0.0%
Value $6.232M Shares 99,836 Share Price $62.42 Est. Cost/Share $58.17 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $6.229M Shares 94,741 Share Price $65.75 * Est. Cost/Share $22.64 Unrealized @ Report Date +34.6%
CALATLANTIC GROUP INC 0.0%
Value $6.229M Shares 166,339 Share Price $37.45 Est. Cost/Share $36.80 Unrealized @ Report Date
WISDOMTREE JPN HDG FIN 0.0%
Value $6.229M Shares 264,159 Share Price $23.58 Est. Cost/Share $23.99 Unrealized @ Report Date
CBL & ASSOC PROPERTIES 0.0%
Value $6.208M Shares 650,689 Share Price $9.54 Est. Cost/Share $13.75 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $6.168M Shares 85,309 Share Price $72.30 Est. Cost/Share $62.47 Unrealized @ Report Date
GSM FERROGLOBE PLC 0.0%
Value $6.161M Shares 596,444 Share Price $10.33 Est. Cost/Share $9.73 Unrealized @ Report Date +4.1%
PARAMOUNT GROUP INC 0.0%
Value $6.148M Shares 379,301 Share Price $16.21 Est. Cost/Share $16.92 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $6.133M Shares 219,569 Share Price $27.93 Est. Cost/Share $26.91 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.131M Shares 102,848 Share Price $59.61 * Est. Cost/Share $36.56 Unrealized @ Report Date +30.4%
COVANTA HOLDING CORP 0.0%
Value $6.112M Shares 389,287 Share Price $15.70 Est. Cost/Share $20.87 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $6.108M Shares 110,871 Share Price $55.09 * Est. Cost/Share $37.35 Unrealized @ Report Date +8.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.104M Shares 376,101 Share Price $16.23 Est. Cost/Share $13.04 Unrealized @ Report Date
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $6.097M Shares 175,602 Share Price $34.72 * Est. Cost/Share $5.67 Unrealized @ Report Date +54.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $6.064M Shares 320,659 Share Price $18.91 * Est. Cost/Share $14.47 Unrealized @ Report Date +22.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $6.051M Shares 239,745 Share Price $25.24 Est. Cost/Share $19.65 Unrealized @ Report Date +30.4%
ILG INC 0.0%
Value $6.046M Shares 288,444 Share Price $20.96 Est. Cost/Share $18.86 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $6.029M Shares 637,306 Share Price $9.46 Est. Cost/Share $34.37 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $6.029M Shares 185,501 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
U S G CORPORATION 0.0%
Value $6.026M Shares 189,501 Share Price $31.80 Est. Cost/Share $27.08 Unrealized @ Report Date
KRE SPDR KBW REGION BANK ETF 0.0%
Value $5.995M Shares 109,772 Share Price $54.61 Est. Cost/Share $55.57 Unrealized @ Report Date
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $5.984M Shares 524,871 Share Price $11.40 * Est. Cost/Share $6.06 Unrealized @ Report Date +81.0%
AN AUTONATION INC 0.0%
Value $5.976M Shares 141,301 Share Price $42.29 * Est. Cost/Share $48.33 Unrealized @ Report Date -1.1%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $5.968M Shares 120,441 Share Price $49.55 Est. Cost/Share $86.93 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.0%
Value $5.932M Shares 123,861 Share Price $47.89 * Est. Cost/Share $11.44 Unrealized @ Report Date +42.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.923M Shares 85,696 Share Price $69.12 * Est. Cost/Share $47.54 Unrealized @ Report Date +51.1%
WWD WOODWARD INC 0.0%
Value $5.916M Shares 87,102 Share Price $67.92 * Est. Cost/Share $38.54 Unrealized @ Report Date +69.4%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $5.876M Shares 9,801 Share Price $599.53 * Est. Cost/Share $365.74 Unrealized @ Report Date +36.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.87M Shares 248,215 Share Price $23.65 * Est. Cost/Share $13.02 Unrealized @ Report Date +48.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.855M Shares 77,750 Share Price $75.31 Est. Cost/Share $59.40 Unrealized @ Report Date +28.8%
HIBBETT SPORTS INC 0.0%
Value $5.847M Shares 198,191 Share Price $29.50 Est. Cost/Share $33.09 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $5.842M Shares 263,501 Share Price $22.17 * Est. Cost/Share $29.95 Unrealized @ Report Date -21.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $5.841M Shares 303,103 Share Price $19.27 * Est. Cost/Share $20.48 Unrealized @ Report Date +0.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.834M Shares 151,012 Share Price $38.63 * Est. Cost/Share $34.21 Unrealized @ Report Date +1.6%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $5.817M Shares 360,626 Share Price $16.13 * Est. Cost/Share $12.30 Unrealized @ Report Date +26.5%
STAMPS.COM INC 0.0%
Value $5.784M Shares 48,870 Share Price $118.35 Est. Cost/Share $75.29 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $5.77M Shares 339,001 Share Price $17.02 Est. Cost/Share $16.28 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST 0.0%
Value $5.767M Shares 259,201 Share Price $22.25 Est. Cost/Share $23.59 Unrealized @ Report Date
CABELA'S INC - CLASS A 0.0%
Value $5.752M Shares 108,301 Share Price $53.11 Est. Cost/Share $55.03 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $5.745M Shares 244,349 Share Price $23.51 Est. Cost/Share $24.60 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.733M Shares 261,884 Share Price $21.89 * Est. Cost/Share $38.09 Unrealized @ Report Date -33.3%
STATE AUTO FINANCIAL CORP 0.0%
Value $5.715M Shares 208,201 Share Price $27.45 Est. Cost/Share $18.70 Unrealized @ Report Date
BROADSOFT INC 0.0%
Value $5.709M Shares 142,011 Share Price $40.20 Est. Cost/Share $36.57 Unrealized @ Report Date
PLATFORM SPECIALTY PRODS 0.0%
Value $5.638M Shares 432,998 Share Price $13.02 Est. Cost/Share $15.75 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $5.63M Shares 259,818 Share Price $21.67 * Est. Cost/Share $5.00 Unrealized @ Report Date +306.9%
HUBS HUBSPOT INC 0.0%
Value $5.619M Shares 92,806 Share Price $60.55 * Est. Cost/Share $48.01 Unrealized @ Report Date +18.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.51M Shares 118,601 Share Price $46.46 * Est. Cost/Share $12.03 Unrealized @ Report Date +6.8%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.492M Shares 130,367 Share Price $42.13 Est. Cost/Share $35.04 Unrealized @ Report Date +21.9%
DYNEGY INC 0.0%
Value $5.482M Shares 697,443 Share Price $7.86 Est. Cost/Share $12.93 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $5.474M Shares 224,543 Share Price $24.38 Est. Cost/Share $24.54 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $5.469M Shares 58,835 Share Price $92.95 * Est. Cost/Share $45.90 Unrealized @ Report Date +84.9%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.461M Shares 206,001 Share Price $26.51 * Est. Cost/Share $23.27 Unrealized @ Report Date +23.0%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $5.438M Shares 51,379 Share Price $105.84 * Est. Cost/Share $50.91 Unrealized @ Report Date +29.2%
PAREXEL INTL CORP 0.0%
Value $5.437M Shares 86,147 Share Price $63.11 Est. Cost/Share $55.12 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $5.434M Shares 323,441 Share Price $16.80 * Est. Cost/Share $8.46 Unrealized @ Report Date +41.6%
TAHOE RESOURCES INC 0.0%
Value $5.392M Shares 671,514 Share Price $8.03 Est. Cost/Share $11.67 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.392M Shares 41,197 Share Price $130.88 * Est. Cost/Share $104.17 Unrealized @ Report Date +7.8%
LIFEPOINT HEALTH INC 0.0%
Value $5.391M Shares 82,301 Share Price $65.50 Est. Cost/Share $54.40 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $5.384M Shares 482,841 Share Price $11.15 Est. Cost/Share $10.49 Unrealized @ Report Date
WELBILT INC 0.0%
Value $5.383M Shares 274,201 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $5.371M Shares 671,325 Share Price $8.00 Est. Cost/Share $8.51 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $5.371M Shares 79,577 Share Price $67.49 Est. Cost/Share $70.07 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $5.348M Shares 291,785 Share Price $18.33 Est. Cost/Share $16.44 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.338M Shares 62,001 Share Price $86.10 * Est. Cost/Share $49.36 Unrealized @ Report Date +38.1%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $5.336M Shares 57,934 Share Price $92.10 * Est. Cost/Share $30.93 Unrealized @ Report Date +166.2%
FRONTIER COMMUN CORP 0.0%
Value $5.328M Shares 2,489,801 Share Price $2.14 Est. Cost/Share $4.95 Unrealized @ Report Date
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $5.323M Shares 202,555 Share Price $26.28 * Est. Cost/Share $16.33 Unrealized @ Report Date +52.0%
MTZ MASTEC INC 0.0%
Value $5.307M Shares 132,506 Share Price $40.05 * Est. Cost/Share $30.17 Unrealized @ Report Date +26.8%
BENEFITFOCUS INC 0.0%
Value $5.307M Shares 189,884 Share Price $27.95 Est. Cost/Share $37.89 Unrealized @ Report Date
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $5.297M Shares 44,125 Share Price $120.05 * Est. Cost/Share $80.34 Unrealized @ Report Date +31.2%
OGS ONE GAS INC 0.0%
Value $5.283M Shares 78,155 Share Price $67.60 * Est. Cost/Share $46.31 Unrealized @ Report Date +40.0%
GENERAL CABLE CORPORATION 0.0%
Value $5.279M Shares 294,098 Share Price $17.95 Est. Cost/Share $16.00 Unrealized @ Report Date
BLUE BUFFALO PRODUCTS IN 0.0%
Value $5.277M Shares 229,444 Share Price $23.00 Est. Cost/Share $21.86 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.277M Shares 75,707 Share Price $69.70 * Est. Cost/Share $39.93 Unrealized @ Report Date +40.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.275M Shares 88,871 Share Price $59.36 * Est. Cost/Share $24.13 Unrealized @ Report Date +21.3%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $5.271M Shares 255,401 Share Price $20.64 Est. Cost/Share $17.25 Unrealized @ Report Date
LIBERTY EXPEDIA HLDGS - A 0.0%
Value $5.263M Shares 115,721 Share Price $45.48 Est. Cost/Share $39.67 Unrealized @ Report Date
INTREXON CORP 0.0%
Value $5.251M Shares 264,941 Share Price $19.82 Est. Cost/Share $39.44 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $5.248M Shares 98,183 Share Price $53.45 * Est. Cost/Share $27.87 Unrealized @ Report Date +59.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.245M Shares 517,794 Share Price $10.13 * Est. Cost/Share $8.43 Unrealized @ Report Date +25.0%
PSMT PRICE SMART INC 0.0%
Value $5.244M Shares 56,881 Share Price $92.19 * Est. Cost/Share $80.48 Unrealized @ Report Date -2.7%
TRU TRANSUNION 0.0%
Value $5.214M Shares 135,968 Share Price $38.35 * Est. Cost/Share $27.59 Unrealized @ Report Date +22.9%
TESARO INC 0.0%
Value $5.204M Shares 33,821 Share Price $153.87 Est. Cost/Share $70.57 Unrealized @ Report Date
BHP BILLITON ADR 0.0%
Value $5.198M Shares 166,861 Share Price $31.15 Est. Cost/Share $30.87 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $5.182M Shares 113,651 Share Price $45.60 * Est. Cost/Share $31.50 Unrealized @ Report Date +11.7%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $5.17M Shares 96,101 Share Price $53.80 * Est. Cost/Share $28.83 Unrealized @ Report Date +42.8%
ORBCOMM INC 0.0%
Value $5.143M Shares 538,557 Share Price $9.55 Est. Cost/Share $7.21 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $5.142M Shares 61,615 Share Price $83.45 * Est. Cost/Share $66.24 Unrealized @ Report Date +14.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.141M Shares 248,340 Share Price $20.70 * Est. Cost/Share $14.23 Unrealized @ Report Date +6.5%
PRI PRIMERICA INC 0.0%
Value $5.122M Shares 62,317 Share Price $82.19 * Est. Cost/Share $43.93 Unrealized @ Report Date +77.5%
ABM ABM INDUSTRIES INC 0.0%
Value $5.12M Shares 117,422 Share Price $43.60 * Est. Cost/Share $22.80 Unrealized @ Report Date +51.5%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $5.113M Shares 275,016 Share Price $18.59 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.095M Shares 188,001 Share Price $27.10 * Est. Cost/Share $45.07 Unrealized @ Report Date -27.2%
CHINA MOBILE LTD-SPON ADR 0.0%
Value $5.081M Shares 92,001 Share Price $55.23 Est. Cost/Share $57.14 Unrealized @ Report Date
HORIZON PHARMA PLC 0.0%
Value $5.081M Shares 343,755 Share Price $14.78 Est. Cost/Share $14.21 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $5.076M Shares 131,340 Share Price $38.65 * Est. Cost/Share $21.83 Unrealized @ Report Date +46.8%
FIREEYE INC 0.0%
Value $5.068M Shares 401,915 Share Price $12.61 Est. Cost/Share $38.23 Unrealized @ Report Date
MINDBODY INC - CLASS A 0.0%
Value $5.059M Shares 184,284 Share Price $27.45 Est. Cost/Share $26.00 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $5.057M Shares 136,684 Share Price $37.00 * Est. Cost/Share $26.70 Unrealized @ Report Date +32.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.052M Shares 127,576 Share Price $39.60 * Est. Cost/Share $19.36 Unrealized @ Report Date +44.5%
AMERICAN SOFTWARE-CL A 0.0%
Value $5.029M Shares 489,201 Share Price $10.28 Est. Cost/Share $8.74 Unrealized @ Report Date
WEB.COM GROUP INC 0.0%
Value $5.028M Shares 260,517 Share Price $19.30 Est. Cost/Share $19.10 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $5.017M Shares 329,017 Share Price $15.25 Est. Cost/Share $9.30 Unrealized @ Report Date +62.9%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $5.013M Shares 145,781 Share Price $34.39 * Est. Cost/Share $15.73 Unrealized @ Report Date +41.9%
KEANE GROUP INC 0.0%
Value $5.013M Shares 350,531 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $5.005M Shares 84,301 Share Price $59.37 Est. Cost/Share $33.24 Unrealized @ Report Date
IXC ISHARES GLOBAL ENERGY-ETF 0.0%
Value $5M Shares 150,589 Share Price $33.20 Est. Cost/Share $32.31 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $4.997M Shares 67,944 Share Price $73.55 * Est. Cost/Share $51.66 Unrealized @ Report Date +35.4%
ZD J2 GLOBAL INC 0.0%
Value $4.996M Shares 59,538 Share Price $83.91 * Est. Cost/Share $43.01 Unrealized @ Report Date +70.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.954M Shares 258,960 Share Price $19.13 * Est. Cost/Share $14.55 Unrealized @ Report Date +19.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.953M Shares 73,001 Share Price $67.85 * Est. Cost/Share $57.74 Unrealized @ Report Date +1.0%
HORTONWORKS INC 0.0%
Value $4.934M Shares 502,966 Share Price $9.81 Est. Cost/Share $10.70 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $4.911M Shares 207,988 Share Price $23.61 * Est. Cost/Share $18.72 Unrealized @ Report Date +31.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.885M Shares 65,657 Share Price $74.40 * Est. Cost/Share $39.36 Unrealized @ Report Date +116.0%
MMS MAXIMUS INC 0.0%
Value $4.884M Shares 78,517 Share Price $62.20 * Est. Cost/Share $44.10 Unrealized @ Report Date +33.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.879M Shares 205,341 Share Price $23.76 * Est. Cost/Share $35.80 Unrealized @ Report Date -27.6%
AEGEAN MARINE PETROL NETW 0.0%
Value $4.867M Shares 403,871 Share Price $12.05 Est. Cost/Share $10.60 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $4.859M Shares 379,008 Share Price $12.82 Est. Cost/Share $11.82 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $4.852M Shares 47,700 Share Price $101.72 Est. Cost/Share $60.23 Unrealized @ Report Date +72.0%
ISHARES MSCI RUSSIA ETF 0.0%
Value $4.806M Shares 149,617 Share Price $32.12 Est. Cost/Share $33.52 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $4.798M Shares 404,878 Share Price $11.85 * Est. Cost/Share $6.65 Unrealized @ Report Date +74.2%
SNX SYNNEX CORP 0.0%
Value $4.796M Shares 42,846 Share Price $111.94 * Est. Cost/Share $33.28 Unrealized @ Report Date +61.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.795M Shares 197,751 Share Price $24.25 * Est. Cost/Share $14.30 Unrealized @ Report Date +41.3%
XLB MATERIALS SELECT SECTOR 0.0%
Value $4.79M Shares 91,392 Share Price $52.41 Est. Cost/Share $49.70 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $4.79M Shares 93,374 Share Price $51.30 * Est. Cost/Share $33.97 Unrealized @ Report Date +28.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.79M Shares 89,789 Share Price $53.35 * Est. Cost/Share $26.28 Unrealized @ Report Date +67.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.789M Shares 291,096 Share Price $16.45 * Est. Cost/Share $10.86 Unrealized @ Report Date +26.5%
BIOTELEMETRY INC 0.0%
Value $4.777M Shares 164,996 Share Price $28.95 Est. Cost/Share $9.41 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $4.763M Shares 57,420 Share Price $82.95 * Est. Cost/Share $55.19 Unrealized @ Report Date +46.1%
BOOM DMC GLOBAL INC. 0.0%
Value $4.753M Shares 383,331 Share Price $12.40 * Est. Cost/Share $13.15 Unrealized @ Report Date +12.0%
STM STMICROELECTRONICS NV 0.0%
Value $4.748M Shares 307,126 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $4.721M Shares 69,444 Share Price $67.98 Est. Cost/Share $64.51 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $4.713M Shares 200,828 Share Price $23.47 Est. Cost/Share $12.33 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $4.688M Shares 55,101 Share Price $85.08 * Est. Cost/Share $50.50 Unrealized @ Report Date +52.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.676M Shares 105,276 Share Price $44.42 * Est. Cost/Share $21.61 Unrealized @ Report Date +45.7%
FINANCIAL ENGINES INC 0.0%
Value $4.667M Shares 107,172 Share Price $43.55 Est. Cost/Share $42.97 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.634M Shares 73,139 Share Price $63.36 * Est. Cost/Share $38.36 Unrealized @ Report Date +30.9%
FERRO CORPORATION 0.0%
Value $4.617M Shares 303,937 Share Price $15.19 Est. Cost/Share $13.75 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $4.593M Shares 221,985 Share Price $20.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +33.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.583M Shares 121,013 Share Price $37.87 * Est. Cost/Share $36.12 Unrealized @ Report Date -1.2%
CONVERGYS CORPORATION 0.0%
Value $4.581M Shares 216,620 Share Price $21.15 Est. Cost/Share $20.74 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $4.575M Shares 44,744 Share Price $102.25 * Est. Cost/Share $52.64 Unrealized @ Report Date +19.2%
NEO NEOGENOMICS INC 0.0%
Value $4.573M Shares 579,646 Share Price $7.89 * Est. Cost/Share $5.45 Unrealized @ Report Date +49.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.566M Shares 168,687 Share Price $27.07 Est. Cost/Share $18.40 Unrealized @ Report Date +49.3%
NGVT INGEVITY CORP 0.0%
Value $4.549M Shares 74,760 Share Price $60.85 * Est. Cost/Share $39.55 Unrealized @ Report Date +43.0%
GRUBHUB INC 0.0%
Value $4.539M Shares 138,013 Share Price $32.89 Est. Cost/Share $33.91 Unrealized @ Report Date
WESTERN REFINING INC 0.0%
Value $4.522M Shares 128,933 Share Price $35.07 Est. Cost/Share $30.38 Unrealized @ Report Date
ZYNGA INC - CLASS A 0.0%
Value $4.488M Shares 1,574,801 Share Price $2.85 Est. Cost/Share $2.47 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $4.475M Shares 233,079 Share Price $19.20 * Est. Cost/Share $29.06 Unrealized @ Report Date -39.0%
CARRIZO OIL & GAS INC 0.0%
Value $4.451M Shares 155,292 Share Price $28.66 Est. Cost/Share $39.22 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $4.423M Shares 131,626 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $4.414M Shares 62,439 Share Price $70.69 Est. Cost/Share $50.94 Unrealized @ Report Date +37.1%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $4.409M Shares 65,049 Share Price $67.78 * Est. Cost/Share $90.65 Unrealized @ Report Date -15.9%
EWT ISHARES MSCI TAIWAN CAPPE 0.0%
Value $4.408M Shares 132,643 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date
AMERICAN NATIONAL INSUR 0.0%
Value $4.397M Shares 37,257 Share Price $118.02 Est. Cost/Share $106.72 Unrealized @ Report Date
LCII LCI INDUSTRIES 0.0%
Value $4.388M Shares 43,967 Share Price $99.80 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
EIS ISHARES MSCI ISRAEL 0.0%
Value $4.372M Shares 85,306 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $4.367M Shares 55,801 Share Price $78.26 * Est. Cost/Share $48.05 Unrealized @ Report Date +35.7%
FICO FAIR ISAAC CORPORATION 0.0%
Value $4.367M Shares 33,865 Share Price $128.95 Est. Cost/Share $62.79 Unrealized @ Report Date +102.1%
COWEN GROUP INC - CLASS A 0.0%
Value $4.342M Shares 290,469 Share Price $14.95 Est. Cost/Share $15.46 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $4.338M Shares 255,501 Share Price $16.98 Est. Cost/Share $14.84 Unrealized @ Report Date
RES R P C INC 0.0%
Value $4.327M Shares 236,311 Share Price $18.31 * Est. Cost/Share $14.29 Unrealized @ Report Date +23.0%
OM ASSET MANAGEMENT PLC 0.0%
Value $4.308M Shares 284,932 Share Price $15.12 Est. Cost/Share $16.70 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.306M Shares 54,334 Share Price $79.25 Est. Cost/Share $47.00 Unrealized @ Report Date +67.2%
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $4.289M Shares 137,613 Share Price $31.17 Est. Cost/Share $33.81 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.274M Shares 73,191 Share Price $58.40 * Est. Cost/Share $91.37 Unrealized @ Report Date -47.5%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $4.259M Shares 103,364 Share Price $41.20 Est. Cost/Share $29.53 Unrealized @ Report Date +41.7%
ACXIOM CORPORATION 0.0%
Value $4.259M Shares 149,595 Share Price $28.47 Est. Cost/Share $25.01 Unrealized @ Report Date
COSAN LTD CLASS A SHAR 0.0%
Value $4.248M Shares 497,478 Share Price $8.54 Est. Cost/Share $7.49 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $4.237M Shares 51,101 Share Price $82.91 Est. Cost/Share $53.94 Unrealized @ Report Date +51.2%
CEB INC 0.0%
Value $4.236M Shares 53,888 Share Price $78.61 Est. Cost/Share $78.45 Unrealized @ Report Date
SOUTH STATE CORP 0.0%
Value $4.226M Shares 47,300 Share Price $89.34 Est. Cost/Share $72.63 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $4.207M Shares 46,101 Share Price $91.26 Est. Cost/Share $47.45 Unrealized @ Report Date +95.0%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $4.196M Shares 78,196 Share Price $53.66 Est. Cost/Share $42.49 Unrealized @ Report Date +27.8%
ANIXTER INTERNATIONAL INC 0.0%
Value $4.188M Shares 52,816 Share Price $79.29 Est. Cost/Share $78.35 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $4.188M Shares 64,681 Share Price $64.75 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.171M Shares 61,659 Share Price $67.65 * Est. Cost/Share $34.11 Unrealized @ Report Date +59.4%
UMPQUA HOLDINGS CORP 0.0%
Value $4.158M Shares 234,401 Share Price $17.74 Est. Cost/Share $16.55 Unrealized @ Report Date
BGS B&G FOODS INC - CLASS A 0.0%
Value $4.157M Shares 103,270 Share Price $40.25 * Est. Cost/Share $16.41 Unrealized @ Report Date +26.1%
LOPE GRAND CANYON EDUC INC 0.0%
Value $4.156M Shares 58,033 Share Price $71.61 * Est. Cost/Share $44.93 Unrealized @ Report Date +38.2%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $4.148M Shares 28,675 Share Price $144.66 * Est. Cost/Share $180.00 Unrealized @ Report Date -13.0%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $4.146M Shares 122,633 Share Price $33.81 * Est. Cost/Share $28.61 Unrealized @ Report Date +24.5%
INTEGRATED DEV TEC 0.0%
Value $4.145M Shares 175,117 Share Price $23.67 Est. Cost/Share $13.57 Unrealized @ Report Date
SODASTREAM INTL LTD 0.0%
Value $4.063M Shares 83,891 Share Price $48.43 Est. Cost/Share $26.56 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $4.062M Shares 113,312 Share Price $35.85 Est. Cost/Share $27.48 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $4.059M Shares 83,374 Share Price $48.68 * Est. Cost/Share $30.47 Unrealized @ Report Date +30.5%
INPHI CORP 0.0%
Value $4.059M Shares 83,144 Share Price $48.82 Est. Cost/Share $30.68 Unrealized @ Report Date
CHINA LODGING GROUP-SPON 0.0%
Value $4.026M Shares 64,884 Share Price $62.05 Est. Cost/Share $38.96 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS 0.0%
Value $4.015M Shares 35,501 Share Price $113.10 Est. Cost/Share $214.62 Unrealized @ Report Date
MPT MEDICAL PROP TRUST INC 0.0%
Value $3.997M Shares 310,101 Share Price $12.89 Est. Cost/Share $13.18 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.992M Shares 88,535 Share Price $45.09 * Est. Cost/Share $24.29 Unrealized @ Report Date +23.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3.987M Shares 236,331 Share Price $16.87 * Est. Cost/Share $12.54 Unrealized @ Report Date +5.9%
EVH EVOLENT HEALTH INC - A 0.0%
Value $3.981M Shares 178,511 Share Price $22.30 * Est. Cost/Share $14.68 Unrealized @ Report Date +30.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.965M Shares 52,501 Share Price $75.52 * Est. Cost/Share $69.07 Unrealized @ Report Date +0.8%
BGC PARTNERS INC 0.0%
Value $3.957M Shares 348,293 Share Price $11.36 Est. Cost/Share $8.78 Unrealized @ Report Date
FELCOR LODGING TRUST INC 0.0%
Value $3.919M Shares 521,826 Share Price $7.51 Est. Cost/Share $7.92 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTI 0.0%
Value $3.919M Shares 279,511 Share Price $14.02 Est. Cost/Share $17.19 Unrealized @ Report Date
PATHEON NV 0.0%
Value $3.906M Shares 148,281 Share Price $26.34 Est. Cost/Share $28.48 Unrealized @ Report Date
SNYDERS-LANCE INC 0.0%
Value $3.901M Shares 96,771 Share Price $40.31 Est. Cost/Share $31.77 Unrealized @ Report Date
QUALITY CARE PROPERTIES I 0.0%
Value $3.897M Shares 206,641 Share Price $18.86 Est. Cost/Share $15.50 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $3.895M Shares 25,500 Share Price $152.75 Est. Cost/Share $135.50 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $3.879M Shares 1,105,171 Share Price $3.51 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
AMEDISYS INC 0.0%
Value $3.872M Shares 75,791 Share Price $51.09 Est. Cost/Share $43.02 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $3.865M Shares 377,825 Share Price $10.23 Est. Cost/Share $13.76 Unrealized @ Report Date
BELMOND LTD-CLASS A 0.0%
Value $3.854M Shares 318,477 Share Price $12.10 Est. Cost/Share $11.65 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $3.849M Shares 69,354 Share Price $55.50 Est. Cost/Share $19.78 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $3.848M Shares 166,521 Share Price $23.11 Est. Cost/Share $23.18 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.834M Shares 94,424 Share Price $40.60 * Est. Cost/Share $21.47 Unrealized @ Report Date +82.4%
BZH BEAZER HOMES USA INC 0.0%
Value $3.827M Shares 315,466 Share Price $12.13 * Est. Cost/Share $11.58 Unrealized @ Report Date +10.9%
TECH DATA CORPORATION 0.0%
Value $3.817M Shares 40,653 Share Price $93.89 Est. Cost/Share $53.60 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $3.807M Shares 217,022 Share Price $17.54 Est. Cost/Share $36.79 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $3.801M Shares 100,301 Share Price $37.90 * Est. Cost/Share $29.40 Unrealized @ Report Date +23.2%
H HYATT HOTELS CORP - CL A 0.0%
Value $3.8M Shares 70,401 Share Price $53.98 * Est. Cost/Share $52.46 Unrealized @ Report Date -0.6%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $3.789M Shares 186,461 Share Price $20.32 * Est. Cost/Share $10.24 Unrealized @ Report Date +63.7%
K12 INC 0.0%
Value $3.776M Shares 197,166 Share Price $19.15 Est. Cost/Share $11.56 Unrealized @ Report Date
BANKRATE INC 0.0%
Value $3.775M Shares 391,196 Share Price $9.65 Est. Cost/Share $10.95 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $3.751M Shares 72,746 Share Price $51.56 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.5%
SNAP SNAP INC - CLASS A 0.0%
Value $3.738M Shares 165,901 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $3.721M Shares 134,806 Share Price $27.60 * Est. Cost/Share $13.09 Unrealized @ Report Date -5.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.709M Shares 90,265 Share Price $41.09 Est. Cost/Share $28.18 Unrealized @ Report Date +45.1%
MCY MERCURY GENERAL CORP 0.0%
Value $3.678M Shares 60,301 Share Price $60.99 * Est. Cost/Share $44.05 Unrealized @ Report Date +35.6%
GEO GEO GROUP INC/THE 0.0%
Value $3.668M Shares 79,101 Share Price $46.37 * Est. Cost/Share $13.04 Unrealized @ Report Date +47.8%
BANCORP SOUTH INC 0.0%
Value $3.667M Shares 121,216 Share Price $30.25 Est. Cost/Share $22.46 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $3.661M Shares 36,633 Share Price $99.94 * Est. Cost/Share $53.85 Unrealized @ Report Date +66.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.659M Shares 45,710 Share Price $80.05 * Est. Cost/Share $42.47 Unrealized @ Report Date +56.9%
FR FIRST INDUSTL REALTY TR 0.0%
Value $3.659M Shares 137,421 Share Price $26.63 Est. Cost/Share $20.27 Unrealized @ Report Date
EMCORE CORP 0.0%
Value $3.64M Shares 404,421 Share Price $9.00 Est. Cost/Share $7.72 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $3.611M Shares 222,488 Share Price $16.23 * Est. Cost/Share $79.79 Unrealized @ Report Date -76.3%
ESTERLINE TECH CORP 0.0%
Value $3.604M Shares 41,885 Share Price $86.05 Est. Cost/Share $74.45 Unrealized @ Report Date
KITE PHARMA INC 0.0%
Value $3.603M Shares 45,905 Share Price $78.49 Est. Cost/Share $56.79 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $3.595M Shares 180,949 Share Price $19.87 Est. Cost/Share $17.72 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $3.593M Shares 37,006 Share Price $97.09 * Est. Cost/Share $78.89 Unrealized @ Report Date +17.6%
GOGO GOGO INC 0.0%
Value $3.589M Shares 326,318 Share Price $11.00 * Est. Cost/Share $17.30 Unrealized @ Report Date -41.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.589M Shares 18,001 Share Price $199.38 Est. Cost/Share $214.63 Unrealized @ Report Date -6.1%
INTERXION HOLDING NV 0.0%
Value $3.588M Shares 90,701 Share Price $39.56 Est. Cost/Share $32.52 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $3.58M Shares 105,968 Share Price $33.78 Est. Cost/Share $32.72 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $3.58M Shares 56,101 Share Price $63.81 * Est. Cost/Share $62.11 Unrealized @ Report Date +5.6%
QTS REALTY TRUST INC-CL A 0.0%
Value $3.575M Shares 73,342 Share Price $48.74 Est. Cost/Share $49.56 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.563M Shares 232,430 Share Price $15.33 Est. Cost/Share $13.95 Unrealized @ Report Date
ISHARES EUROPE DEV REA 0.0%
Value $3.546M Shares 104,164 Share Price $34.04 Est. Cost/Share $36.60 Unrealized @ Report Date
PAGP PLAINS GP HOLDINGS LP-A 0.0%
Value $3.541M Shares 113,287 Share Price $31.26 Est. Cost/Share $34.68 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $3.532M Shares 97,651 Share Price $36.17 * Est. Cost/Share $22.54 Unrealized @ Report Date +37.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $3.518M Shares 29,996 Share Price $117.28 * Est. Cost/Share $77.22 Unrealized @ Report Date +61.1%
MATCH GROUP INC 0.0%
Value $3.511M Shares 214,987 Share Price $16.33 Est. Cost/Share $15.97 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.508M Shares 158,041 Share Price $22.20 * Est. Cost/Share $23.38 Unrealized @ Report Date -10.0%
THERAPEUTICSMD INC 0.0%
Value $3.502M Shares 486,404 Share Price $7.20 Est. Cost/Share $5.24 Unrealized @ Report Date
EWZS ISHARES MSCI BRAZIL SMALL 0.0%
Value $3.502M Shares 256,743 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $3.5M Shares 42,611 Share Price $82.14 * Est. Cost/Share $52.71 Unrealized @ Report Date +40.9%
MOMENTA PHARMACEUTCLS INC 0.0%
Value $3.494M Shares 261,738 Share Price $13.35 Est. Cost/Share $12.89 Unrealized @ Report Date
CENTERSTATE BANKS INC 0.0%
Value $3.485M Shares 134,571 Share Price $25.90 Est. Cost/Share $18.12 Unrealized @ Report Date
SANCHEZ ENERGY CORP 0.0%
Value $3.484M Shares 365,170 Share Price $9.54 Est. Cost/Share $11.68 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $3.463M Shares 79,839 Share Price $43.37 Est. Cost/Share $52.62 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $3.458M Shares 203,901 Share Price $16.96 * Est. Cost/Share $32.83 Unrealized @ Report Date -40.1%
OFFICE DEPOT INC 0.0%
Value $3.451M Shares 739,711 Share Price $4.67 Est. Cost/Share $5.62 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $3.45M Shares 71,091 Share Price $48.53 Est. Cost/Share $33.53 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $3.446M Shares 205,744 Share Price $16.75 Est. Cost/Share $17.30 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $3.439M Shares 230,026 Share Price $14.95 Est. Cost/Share $11.38 Unrealized @ Report Date +31.4%
RADIUS HEALTH 0.0%
Value $3.435M Shares 88,883 Share Price $38.65 Est. Cost/Share $57.77 Unrealized @ Report Date
UNILEVER PLC-SPONSORD ADR 0.0%
Value $3.434M Shares 69,599 Share Price $49.34 Est. Cost/Share $41.79 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $3.42M Shares 36,311 Share Price $94.19 Est. Cost/Share $78.36 Unrealized @ Report Date +20.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.411M Shares 72,346 Share Price $47.15 * Est. Cost/Share $21.61 Unrealized @ Report Date +80.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.404M Shares 136,041 Share Price $25.02 Est. Cost/Share $21.77 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $3.399M Shares 143,920 Share Price $23.62 * Est. Cost/Share $22.88 Unrealized @ Report Date -13.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.395M Shares 36,984 Share Price $91.80 * Est. Cost/Share $51.20 Unrealized @ Report Date +56.5%
TILE INTERFACE INC 0.0%
Value $3.382M Shares 177,552 Share Price $19.05 * Est. Cost/Share $17.18 Unrealized @ Report Date +7.6%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.38M Shares 86,692 Share Price $38.99 * Est. Cost/Share $16.20 Unrealized @ Report Date +70.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.369M Shares 510,531 Share Price $6.60 * Est. Cost/Share $5.86 Unrealized @ Report Date +24.1%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $3.358M Shares 117,181 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $3.357M Shares 39,065 Share Price $85.93 Est. Cost/Share $82.95 Unrealized @ Report Date
NWS NEWS CORP - CLASS B 0.0%
Value $3.356M Shares 248,601 Share Price $13.50 * Est. Cost/Share $12.57 Unrealized @ Report Date -7.3%
US CONCRETE INC 0.0%
Value $3.348M Shares 51,868 Share Price $64.55 Est. Cost/Share $56.62 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $3.34M Shares 91,382 Share Price $36.55 * Est. Cost/Share $32.84 Unrealized @ Report Date +5.4%
AMERICAN NATL BANKSHARES 0.0%
Value $3.319M Shares 89,101 Share Price $37.25 Est. Cost/Share $34.18 Unrealized @ Report Date
JONES ENERGY INC 0.0%
Value $3.313M Shares 1,299,227 Share Price $2.55 Est. Cost/Share $4.17 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.312M Shares 82,601 Share Price $40.10 * Est. Cost/Share $11.90 Unrealized @ Report Date +52.9%
CTRIP.COM INTL LTD - ADR 0.0%
Value $3.305M Shares 67,238 Share Price $49.15 Est. Cost/Share $46.71 Unrealized @ Report Date
CIMPRESS NV 0.0%
Value $3.294M Shares 38,216 Share Price $86.19 Est. Cost/Share $84.37 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $3.293M Shares 51,721 Share Price $63.67 Est. Cost/Share $70.69 Unrealized @ Report Date
HDB HDFC BANK LTD ADR 0.0%
Value $3.292M Shares 43,772 Share Price $75.21 Est. Cost/Share $69.45 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.283M Shares 312,341 Share Price $10.51 * Est. Cost/Share $11.57 Unrealized @ Report Date +1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.282M Shares 20,482 Share Price $160.24 * Est. Cost/Share $111.49 Unrealized @ Report Date +37.2%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $3.281M Shares 20,601 Share Price $159.26 * Est. Cost/Share $75.61 Unrealized @ Report Date +44.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value $3.266M Shares 211,792 Share Price $15.42 Est. Cost/Share $14.83 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $3.259M Shares 208,275 Share Price $15.65 Est. Cost/Share $9.84 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.256M Shares 130,397 Share Price $24.97 * Est. Cost/Share $21.80 Unrealized @ Report Date -7.4%
REALNETWORKS INC 0.0%
Value $3.21M Shares 663,212 Share Price $4.84 Est. Cost/Share $6.43 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $3.191M Shares 116,701 Share Price $27.34 Est. Cost/Share $24.85 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $3.188M Shares 178,601 Share Price $17.85 * Est. Cost/Share $7.49 Unrealized @ Report Date +74.7%
TRONOX LTD-CL A 0.0%
Value $3.18M Shares 172,381 Share Price $18.45 Est. Cost/Share $17.16 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.176M Shares 73,701 Share Price $43.09 * Est. Cost/Share $29.31 Unrealized @ Report Date +40.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.174M Shares 55,601 Share Price $57.09 * Est. Cost/Share $40.06 Unrealized @ Report Date +30.3%
AT HOME GROUP INC 0.0%
Value $3.171M Shares 209,166 Share Price $15.16 Est. Cost/Share $15.10 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $3.169M Shares 156,120 Share Price $20.30 Est. Cost/Share $16.13 Unrealized @ Report Date
EDUCATION REALTY TRUST IN 0.0%
Value $3.158M Shares 77,301 Share Price $40.85 Est. Cost/Share $38.18 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.153M Shares 70,801 Share Price $44.53 * Est. Cost/Share $21.21 Unrealized @ Report Date +83.2%
CNOOC LTD - ADR 0.0%
Value $3.137M Shares 26,188 Share Price $119.79 Est. Cost/Share $113.63 Unrealized @ Report Date
ROSETTA STONE INC 0.0%
Value $3.127M Shares 320,767 Share Price $9.75 Est. Cost/Share $10.44 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $3.124M Shares 17,101 Share Price $182.68 * Est. Cost/Share $85.91 Unrealized @ Report Date +96.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.118M Shares 125,460 Share Price $24.85 Est. Cost/Share $43.52 Unrealized @ Report Date -42.3%
GROUPON INC 0.0%
Value $3.093M Shares 787,001 Share Price $3.93 Est. Cost/Share $4.34 Unrealized @ Report Date
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $3.088M Shares 55,947 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.0%
Value $3.087M Shares 102,696 Share Price $30.06 Est. Cost/Share $28.48 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.08M Shares 50,080 Share Price $61.50 * Est. Cost/Share $39.81 Unrealized @ Report Date +50.7%
DBV TECHNOLOGIES SA-SPON 0.0%
Value $3.077M Shares 87,363 Share Price $35.22 Est. Cost/Share $35.58 Unrealized @ Report Date
ADVISORY BOARD COMPANY 0.0%
Value $3.076M Shares 65,726 Share Price $46.80 Est. Cost/Share $46.20 Unrealized @ Report Date
PRA HEALTH SCIENCES INC 0.0%
Value $3.071M Shares 47,086 Share Price $65.22 Est. Cost/Share $43.75 Unrealized @ Report Date
SHUTTERFLY INC 0.0%
Value $3.065M Shares 63,470 Share Price $48.29 Est. Cost/Share $46.49 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $3.052M Shares 52,001 Share Price $58.69 * Est. Cost/Share $26.59 Unrealized @ Report Date +48.6%
TIME INC 0.0%
Value $3.033M Shares 156,754 Share Price $19.35 Est. Cost/Share $20.83 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $3.032M Shares 158,140 Share Price $19.17 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.027M Shares 36,501 Share Price $82.93 * Est. Cost/Share $70.46 Unrealized @ Report Date +5.5%
KNIGHT TRANSPORTATION INC 0.0%
Value $3.006M Shares 95,901 Share Price $31.34 Est. Cost/Share $19.91 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $3.001M Shares 76,447 Share Price $39.26 Est. Cost/Share $35.83 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $2.979M Shares 23,121 Share Price $128.84 * Est. Cost/Share $87.58 Unrealized @ Report Date +53.2%
JOY GLOBAL INC 0.0%
Value $2.978M Shares 105,401 Share Price $28.25 Est. Cost/Share $35.17 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $2.965M Shares 37,112 Share Price $79.89 * Est. Cost/Share $49.43 Unrealized @ Report Date +20.1%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $2.96M Shares 157,357 Share Price $18.81 Est. Cost/Share $17.67 Unrealized @ Report Date
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.947M Shares 56,564 Share Price $52.10 * Est. Cost/Share $53.01 Unrealized @ Report Date +7.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.942M Shares 107,110 Share Price $27.47 Est. Cost/Share $21.10 Unrealized @ Report Date +32.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.936M Shares 248,801 Share Price $11.80 Est. Cost/Share $9.48 Unrealized @ Report Date +26.6%
ITRI ITRON INC 0.0%
Value $2.934M Shares 48,343 Share Price $60.69 * Est. Cost/Share $47.00 Unrealized @ Report Date +32.3%
PORTOLA PHARMACEUT, INC 0.0%
Value $2.932M Shares 74,822 Share Price $39.19 Est. Cost/Share $42.93 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $2.925M Shares 47,301 Share Price $61.84 Est. Cost/Share $49.62 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $2.923M Shares 17,901 Share Price $163.29 * Est. Cost/Share $124.96 Unrealized @ Report Date +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2.922M Shares 165,001 Share Price $17.71 * Est. Cost/Share $45.57 Unrealized @ Report Date -59.3%
PIONEER ENERGY SERVICES 0.0%
Value $2.921M Shares 730,340 Share Price $4.00 Est. Cost/Share $4.31 Unrealized @ Report Date
COUSINS PROPERTIES INC 0.0%
Value $2.919M Shares 352,988 Share Price $8.27 Est. Cost/Share $10.41 Unrealized @ Report Date
EMBJ EMBRAER S.A. - ADR 0.0%
Value $2.914M Shares 131,980 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $2.905M Shares 65,568 Share Price $44.31 * Est. Cost/Share $25.28 Unrealized @ Report Date +46.2%
BAZAARVOICE INC 0.0%
Value $2.903M Shares 675,061 Share Price $4.30 Est. Cost/Share $5.38 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $2.893M Shares 75,051 Share Price $38.55 * Est. Cost/Share $19.47 Unrealized @ Report Date +7.9%
EWP ISHARES MSCI SPAIN - ETF 0.0%
Value $2.876M Shares 94,560 Share Price $30.41 Est. Cost/Share $26.51 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $2.862M Shares 378,596 Share Price $7.56 * Est. Cost/Share $5.58 Unrealized @ Report Date +29.7%
MILACRON HOLDINGS CORP 0.0%
Value $2.84M Shares 152,625 Share Price $18.61 Est. Cost/Share $18.04 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $2.825M Shares 196,153 Share Price $14.40 * Est. Cost/Share $12.02 Unrealized @ Report Date +9.9%
MAGELLAN HEALTH INC 0.0%
Value $2.814M Shares 40,749 Share Price $69.06 Est. Cost/Share $58.57 Unrealized @ Report Date
MTX MINERALS TECH 0.0%
Value $2.811M Shares 36,701 Share Price $76.59 * Est. Cost/Share $53.54 Unrealized @ Report Date +39.3%
JUNO THERAPEUTICS 0.0%
Value $2.811M Shares 126,701 Share Price $22.19 Est. Cost/Share $40.75 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $2.809M Shares 100,181 Share Price $28.04 Est. Cost/Share $23.59 Unrealized @ Report Date
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $2.805M Shares 99,222 Share Price $28.27 Est. Cost/Share $28.06 Unrealized @ Report Date
SOTHEBY'S 0.0%
Value $2.785M Shares 61,243 Share Price $45.47 Est. Cost/Share $40.31 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $2.782M Shares 278,741 Share Price $9.98 Est. Cost/Share $10.86 Unrealized @ Report Date
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.782M Shares 252,201 Share Price $11.03 Est. Cost/Share $14.35 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.772M Shares 87,173 Share Price $31.80 * Est. Cost/Share $16.85 Unrealized @ Report Date +54.4%
PIER 1 IMPORTS INC 0.0%
Value $2.772M Shares 387,176 Share Price $7.16 Est. Cost/Share $8.14 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $2.771M Shares 103,799 Share Price $26.70 * Est. Cost/Share $19.67 Unrealized @ Report Date -11.2%
GBCI GLACIER BANCORP INC 0.0%
Value $2.765M Shares 81,501 Share Price $33.93 * Est. Cost/Share $14.30 Unrealized @ Report Date +86.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.753M Shares 37,901 Share Price $72.64 Est. Cost/Share $62.81 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $2.748M Shares 46,023 Share Price $59.71 * Est. Cost/Share $35.31 Unrealized @ Report Date +34.1%
BARNES GROUP INC 0.0%
Value $2.742M Shares 53,401 Share Price $51.35 Est. Cost/Share $32.90 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $2.721M Shares 38,283 Share Price $71.08 Est. Cost/Share $52.41 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $2.71M Shares 232,652 Share Price $11.65 * Est. Cost/Share $13.45 Unrealized @ Report Date -46.6%
HURN HURON CONSULTING GROUP 0.0%
Value $2.708M Shares 64,330 Share Price $42.10 * Est. Cost/Share $60.60 Unrealized @ Report Date -27.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $2.683M Shares 8,001 Share Price $335.33 * Est. Cost/Share $238.81 Unrealized @ Report Date +44.2%
PS BUSINESS PARKS INC 0.0%
Value $2.678M Shares 23,333 Share Price $114.77 Est. Cost/Share $77.38 Unrealized @ Report Date
LIONS GATE ENTMNT-A 0.0%
Value $2.672M Shares 100,601 Share Price $26.56 Est. Cost/Share $26.90 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $2.662M Shares 43,041 Share Price $61.85 * Est. Cost/Share $36.36 Unrealized @ Report Date +49.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.66M Shares 248,101 Share Price $10.72 * Est. Cost/Share $5.86 Unrealized @ Report Date +65.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $2.657M Shares 136,744 Share Price $19.43 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.0%
PODD INSULET CORP 0.0%
Value $2.646M Shares 61,401 Share Price $43.09 Est. Cost/Share $38.05 Unrealized @ Report Date +12.7%
KLX INC 0.0%
Value $2.641M Shares 59,073 Share Price $44.71 Est. Cost/Share $40.05 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $2.635M Shares 57,776 Share Price $45.61 * Est. Cost/Share $65.16 Unrealized @ Report Date -33.7%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $2.627M Shares 29,673 Share Price $88.53 Est. Cost/Share $89.24 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $2.605M Shares 66,701 Share Price $39.05 * Est. Cost/Share $21.31 Unrealized @ Report Date +27.6%
WASHINGTON PRIME GROUP 0.0%
Value $2.591M Shares 298,106 Share Price $8.69 Est. Cost/Share $12.38 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.59M Shares 184,601 Share Price $14.03 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.5%
SSD SIMPSON MFG CO INC 0.0%
Value $2.586M Shares 60,012 Share Price $43.09 * Est. Cost/Share $30.12 Unrealized @ Report Date +30.7%
DELEK US HOLDINGS INC 0.0%
Value $2.584M Shares 106,477 Share Price $24.27 Est. Cost/Share $30.38 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $2.582M Shares 108,527 Share Price $23.79 * Est. Cost/Share $23.82 Unrealized @ Report Date +4.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.569M Shares 68,901 Share Price $37.29 * Est. Cost/Share $41.01 Unrealized @ Report Date -3.6%
AMBA AMBARELLA INC 0.0%
Value $2.566M Shares 46,897 Share Price $54.72 Est. Cost/Share $78.14 Unrealized @ Report Date -30.9%
HMS HOLDINGS CORPORATION 0.0%
Value $2.563M Shares 126,088 Share Price $20.33 Est. Cost/Share $20.30 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.551M Shares 46,401 Share Price $54.98 * Est. Cost/Share $23.05 Unrealized @ Report Date +96.6%
DIEBOLD NIXDORF INC 0.0%
Value $2.547M Shares 82,955 Share Price $30.70 Est. Cost/Share $28.84 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $2.543M Shares 90,901 Share Price $27.98 * Est. Cost/Share $24.36 Unrealized @ Report Date +11.3%
SOUTHWEST BANCORP INC 0.0%
Value $2.533M Shares 96,868 Share Price $26.15 Est. Cost/Share $17.70 Unrealized @ Report Date
NBIS YANDEX NV 0.0%
Value $2.532M Shares 115,464 Share Price $21.93 Est. Cost/Share $12.17 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.529M Shares 86,572 Share Price $29.21 Est. Cost/Share $31.81 Unrealized @ Report Date
TEXTAINER GROUP HLDGS LTD 0.0%
Value $2.526M Shares 165,091 Share Price $15.30 Est. Cost/Share $16.71 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $2.519M Shares 91,381 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date
BLACKHAWK NETWORK HLDGS I 0.0%
Value $2.511M Shares 61,856 Share Price $40.59 Est. Cost/Share $37.78 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.509M Shares 86,390 Share Price $29.04 * Est. Cost/Share $27.47 Unrealized @ Report Date +10.8%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $2.5M Shares 103,598 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date
LIBERTY LILAC GROUP-CL C 0.0%
Value $2.5M Shares 108,496 Share Price $23.04 Est. Cost/Share $32.82 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $2.488M Shares 94,601 Share Price $26.30 Est. Cost/Share $24.20 Unrealized @ Report Date
EBIX INC 0.0%
Value $2.487M Shares 40,599 Share Price $61.26 Est. Cost/Share $34.91 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $2.481M Shares 151,277 Share Price $16.40 Est. Cost/Share $12.15 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $2.477M Shares 170,601 Share Price $14.52 * Est. Cost/Share $13.99 Unrealized @ Report Date -5.9%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $2.476M Shares 51,260 Share Price $48.30 * Est. Cost/Share $41.17 Unrealized @ Report Date +13.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.465M Shares 53,616 Share Price $45.98 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
CORE-MARK HLDG CO INC 0.0%
Value $2.46M Shares 78,878 Share Price $31.19 Est. Cost/Share $51.91 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $2.453M Shares 70,901 Share Price $34.60 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.0%
HRI HERC HOLDINGS INC 0.0%
Value $2.452M Shares 50,153 Share Price $48.89 * Est. Cost/Share $31.16 Unrealized @ Report Date +39.0%
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $2.449M Shares 693,671 Share Price $3.53 Est. Cost/Share $4.77 Unrealized @ Report Date
CARDTRONICS PLC 0.0%
Value $2.445M Shares 52,301 Share Price $46.75 Est. Cost/Share $44.63 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $2.438M Shares 52,992 Share Price $46.01 Est. Cost/Share $36.69 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $2.435M Shares 48,209 Share Price $50.51 Est. Cost/Share $36.50 Unrealized @ Report Date
EXTENDED STAY AMERICA INC 0.0%
Value $2.429M Shares 152,401 Share Price $15.94 Est. Cost/Share $16.75 Unrealized @ Report Date
COLONY STARWOOD HOMES 0.0%
Value $2.424M Shares 71,401 Share Price $33.95 Est. Cost/Share $26.88 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $2.419M Shares 59,628 Share Price $40.57 * Est. Cost/Share $40.26 Unrealized @ Report Date -3.0%
NSP INSPERITY INC 0.0%
Value $2.41M Shares 27,181 Share Price $88.66 * Est. Cost/Share $19.62 Unrealized @ Report Date +63.0%
ELECTRONICS FOR IMAGING 0.0%
Value $2.407M Shares 49,301 Share Price $48.82 Est. Cost/Share $35.96 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $2.404M Shares 88,000 Share Price $27.32 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.404M Shares 138,584 Share Price $17.35 * Est. Cost/Share $13.37 Unrealized @ Report Date +33.7%
SSTK SHUTTERSTOCK, INC 0.0%
Value $2.397M Shares 57,981 Share Price $41.34 * Est. Cost/Share $50.69 Unrealized @ Report Date -6.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.394M Shares 66,241 Share Price $36.14 * Est. Cost/Share $21.93 Unrealized @ Report Date +11.3%
MC DERMOTT INTERNATIONAL 0.0%
Value $2.393M Shares 354,501 Share Price $6.75 Est. Cost/Share $5.35 Unrealized @ Report Date
RLI RLI CORPORATION 0.0%
Value $2.389M Shares 39,801 Share Price $60.02 * Est. Cost/Share $14.94 Unrealized @ Report Date +47.8%
HRG GROUP INC 0.0%
Value $2.384M Shares 123,401 Share Price $19.32 Est. Cost/Share $13.39 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $2.383M Shares 119,848 Share Price $19.88 * Est. Cost/Share $15.52 Unrealized @ Report Date +0.9%
DIAMOND OFFSHORE DRILLING 0.0%
Value $2.382M Shares 142,539 Share Price $16.71 Est. Cost/Share $53.76 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.381M Shares 58,933 Share Price $40.40 * Est. Cost/Share $39.81 Unrealized @ Report Date -9.6%
XO GROUP INC 0.0%
Value $2.377M Shares 138,147 Share Price $17.21 Est. Cost/Share $13.43 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $2.372M Shares 49,279 Share Price $48.13 Est. Cost/Share $42.03 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $2.367M Shares 34,109 Share Price $69.40 * Est. Cost/Share $12.63 Unrealized @ Report Date +36.5%
NOMD NOMAD FOODS LTD 0.0%
Value $2.363M Shares 206,401 Share Price $11.45 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
RETAIL OPPORTUNITY INVEST 0.0%
Value $2.362M Shares 112,301 Share Price $21.03 Est. Cost/Share $16.76 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $2.359M Shares 29,930 Share Price $78.82 Est. Cost/Share $48.21 Unrealized @ Report Date +61.9%
GUGGENHEIM CHINA TECH 0.0%
Value $2.359M Shares 55,964 Share Price $42.15 Est. Cost/Share $35.27 Unrealized @ Report Date
DIGITALGLOBE INC 0.0%
Value $2.355M Shares 71,901 Share Price $32.75 Est. Cost/Share $28.68 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $2.355M Shares 40,746 Share Price $57.80 * Est. Cost/Share $32.03 Unrealized @ Report Date +74.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.353M Shares 106,501 Share Price $22.09 * Est. Cost/Share $8.36 Unrealized @ Report Date +98.2%
HEARTLAND FINANCIAL USA I 0.0%
Value $2.349M Shares 47,035 Share Price $49.94 Est. Cost/Share $37.90 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.348M Shares 109,991 Share Price $21.35 Est. Cost/Share $25.67 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.339M Shares 201,771 Share Price $11.59 * Est. Cost/Share $5.86 Unrealized @ Report Date +64.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.338M Shares 31,801 Share Price $73.52 Est. Cost/Share $57.11 Unrealized @ Report Date
ANALOGIC CORPORATION 0.0%
Value $2.334M Shares 30,752 Share Price $75.90 Est. Cost/Share $77.58 Unrealized @ Report Date
TELENAV INC 0.0%
Value $2.33M Shares 269,406 Share Price $8.65 Est. Cost/Share $6.60 Unrealized @ Report Date
PERCEPTRON INC 0.0%
Value $2.33M Shares 279,388 Share Price $8.34 Est. Cost/Share $10.65 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.329M Shares 45,841 Share Price $50.81 Est. Cost/Share $61.97 Unrealized @ Report Date -17.6%
BOFI HOLDING INC 0.0%
Value $2.329M Shares 89,131 Share Price $26.13 Est. Cost/Share $45.72 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.324M Shares 38,671 Share Price $60.10 * Est. Cost/Share $70.00 Unrealized @ Report Date -8.5%
ENSTAR GROUP LTD 0.0%
Value $2.315M Shares 12,101 Share Price $191.31 Est. Cost/Share $156.90 Unrealized @ Report Date
TIVO CORP 0.0%
Value $2.309M Shares 123,138 Share Price $18.75 Est. Cost/Share $19.48 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $2.302M Shares 38,663 Share Price $59.54 * Est. Cost/Share $19.43 Unrealized @ Report Date +35.7%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $2.301M Shares 64,173 Share Price $35.86 * Est. Cost/Share $21.91 Unrealized @ Report Date +32.5%
WIX WIX.COM LTD 0.0%
Value $2.299M Shares 33,861 Share Price $67.90 * Est. Cost/Share $26.11 Unrealized @ Report Date +125.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.287M Shares 14,401 Share Price $158.81 * Est. Cost/Share $19.63 Unrealized @ Report Date +22.5%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $2.286M Shares 121,701 Share Price $18.78 * Est. Cost/Share $22.07 Unrealized @ Report Date -9.6%
MGEE MGE ENERGY INC 0.0%
Value $2.282M Shares 35,101 Share Price $65.01 * Est. Cost/Share $32.87 Unrealized @ Report Date +59.6%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.277M Shares 72,801 Share Price $31.28 Est. Cost/Share $26.60 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $2.27M Shares 85,909 Share Price $26.42 Est. Cost/Share $26.27 Unrealized @ Report Date +0.6%
WEBMD HEALTH CORP 0.0%
Value $2.25M Shares 42,708 Share Price $52.68 Est. Cost/Share $51.80 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $2.249M Shares 34,659 Share Price $64.89 * Est. Cost/Share $21.55 Unrealized @ Report Date +48.1%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.241M Shares 73,390 Share Price $30.54 * Est. Cost/Share $14.98 Unrealized @ Report Date +45.8%
MATX MATSON INC 0.0%
Value $2.239M Shares 70,487 Share Price $31.76 * Est. Cost/Share $25.76 Unrealized @ Report Date +13.3%
CHEMTURA CORP 0.0%
Value $2.234M Shares 66,901 Share Price $33.39 Est. Cost/Share $27.92 Unrealized @ Report Date
EDGEWATER TECHNOLOGY INC 0.0%
Value $2.233M Shares 299,689 Share Price $7.45 Est. Cost/Share $7.18 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $2.222M Shares 48,201 Share Price $46.10 * Est. Cost/Share $43.99 Unrealized @ Report Date +9.4%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $2.213M Shares 37,371 Share Price $59.22 * Est. Cost/Share $34.13 Unrealized @ Report Date +43.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.212M Shares 58,512 Share Price $37.80 * Est. Cost/Share $28.70 Unrealized @ Report Date +22.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.208M Shares 49,601 Share Price $44.52 Est. Cost/Share $39.46 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $2.201M Shares 97,744 Share Price $22.52 Est. Cost/Share $16.63 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.199M Shares 93,761 Share Price $23.45 * Est. Cost/Share $7.06 Unrealized @ Report Date +11.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.198M Shares 32,083 Share Price $68.51 * Est. Cost/Share $48.24 Unrealized @ Report Date +36.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value $2.197M Shares 19,809 Share Price $110.91 Est. Cost/Share $82.76 Unrealized @ Report Date +31.7%
MODEL N INC 0.0%
Value $2.194M Shares 209,963 Share Price $10.45 Est. Cost/Share $11.15 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.193M Shares 15,111 Share Price $145.13 * Est. Cost/Share $130.25 Unrealized @ Report Date 0.0%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.189M Shares 16,147 Share Price $135.57 * Est. Cost/Share $75.02 Unrealized @ Report Date +50.9%
ADTRAN INC 0.0%
Value $2.186M Shares 105,353 Share Price $20.75 Est. Cost/Share $21.21 Unrealized @ Report Date
FITBIT INC - A 0.0%
Value $2.185M Shares 369,083 Share Price $5.92 Est. Cost/Share $13.76 Unrealized @ Report Date
TEAM INC 0.0%
Value $2.182M Shares 80,682 Share Price $27.04 Est. Cost/Share $32.40 Unrealized @ Report Date
ZELTIQ AESTHETICS INC 0.0%
Value $2.174M Shares 39,101 Share Price $55.60 Est. Cost/Share $34.45 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $2.174M Shares 73,401 Share Price $29.62 * Est. Cost/Share $24.89 Unrealized @ Report Date +9.6%
AIRG AIRGAIN INC 0.0%
Value $2.172M Shares 143,256 Share Price $15.16 Est. Cost/Share $16.41 Unrealized @ Report Date -9.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.172M Shares 63,441 Share Price $34.24 * Est. Cost/Share $12.18 Unrealized @ Report Date +32.8%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $2.165M Shares 525,501 Share Price $4.12 * Est. Cost/Share $8.75 Unrealized @ Report Date -56.0%
THRM GENTHERM INC 0.0%
Value $2.163M Shares 55,101 Share Price $39.26 * Est. Cost/Share $38.66 Unrealized @ Report Date -7.4%
VASCO DATA SEC INTL INC 0.0%
Value $2.161M Shares 160,049 Share Price $13.50 Est. Cost/Share $16.83 Unrealized @ Report Date
FORUM ENERGY TECHNOLOGIES 0.0%
Value $2.16M Shares 104,347 Share Price $20.70 Est. Cost/Share $17.06 Unrealized @ Report Date
FRANCESCAS HOLDINGS CORP 0.0%
Value $2.159M Shares 140,671 Share Price $15.35 Est. Cost/Share $16.78 Unrealized @ Report Date
STILLWATER MINING COMPANY 0.0%
Value $2.159M Shares 125,001 Share Price $17.27 Est. Cost/Share $11.02 Unrealized @ Report Date
CIG CEMIG SA - SPONS ADR 0.0%
Value $2.158M Shares 656,019 Share Price $3.29 Est. Cost/Share $6.43 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $2.157M Shares 55,461 Share Price $38.89 Est. Cost/Share $36.45 Unrealized @ Report Date
RESOLUTE ENERGY CORP 0.0%
Value $2.155M Shares 53,344 Share Price $40.40 Est. Cost/Share $27.13 Unrealized @ Report Date
MSTR MICRO STRATEGY INC 0.0%
Value $2.15M Shares 11,451 Share Price $187.76 * Est. Cost/Share $13.54 Unrealized @ Report Date +43.1%
RAVEN INDUSTRIES INC 0.0%
Value $2.148M Shares 73,929 Share Price $29.05 Est. Cost/Share $20.64 Unrealized @ Report Date
PC-TEL INC 0.0%
Value $2.142M Shares 300,901 Share Price $7.12 Est. Cost/Share $9.26 Unrealized @ Report Date
CARDINAL FINANCIAL CORP 0.0%
Value $2.134M Shares 71,264 Share Price $29.94 Est. Cost/Share $19.11 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $2.127M Shares 45,831 Share Price $46.41 * Est. Cost/Share $19.03 Unrealized @ Report Date +24.2%
KOSMOS ENERGY LTD 0.0%
Value $2.127M Shares 319,401 Share Price $6.66 Est. Cost/Share $6.09 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.122M Shares 29,927 Share Price $70.91 * Est. Cost/Share $16.34 Unrealized @ Report Date +87.6%
PLANTRONICS INC 0.0%
Value $2.121M Shares 39,201 Share Price $54.11 Est. Cost/Share $44.32 Unrealized @ Report Date
ECH ISHARES MSCI CHILE ETF 0.0%
Value $2.115M Shares 48,561 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $2.114M Shares 35,401 Share Price $59.72 * Est. Cost/Share $11.62 Unrealized @ Report Date -20.6%
LA QUINTA HOLDINGS INC 0.0%
Value $2.112M Shares 156,250 Share Price $13.52 Est. Cost/Share $18.54 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $2.093M Shares 32,201 Share Price $65.00 * Est. Cost/Share $28.95 Unrealized @ Report Date +71.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.093M Shares 41,701 Share Price $50.19 * Est. Cost/Share $37.61 Unrealized @ Report Date +41.5%
FIRST MIDWEST BANCORP INC 0.0%
Value $2.086M Shares 88,101 Share Price $23.68 Est. Cost/Share $15.22 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $2.086M Shares 35,499 Share Price $58.76 * Est. Cost/Share $45.72 Unrealized @ Report Date +10.0%
HL HECLA MINING COMPANY 0.0%
Value $2.084M Shares 394,001 Share Price $5.29 * Est. Cost/Share $3.25 Unrealized @ Report Date +70.6%
TAILORED BRANDS INC 0.0%
Value $2.082M Shares 139,342 Share Price $14.94 Est. Cost/Share $15.56 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $2.078M Shares 328,867 Share Price $6.32 Est. Cost/Share $6.20 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $2.074M Shares 58,601 Share Price $35.39 * Est. Cost/Share $17.37 Unrealized @ Report Date +70.3%
NEW RELIC INC 0.0%
Value $2.072M Shares 55,906 Share Price $37.06 Est. Cost/Share $34.50 Unrealized @ Report Date
INC RESEARCH HOLDINGS INC 0.0%
Value $2.072M Shares 45,201 Share Price $45.84 Est. Cost/Share $39.22 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $2.07M Shares 37,101 Share Price $55.79 * Est. Cost/Share $41.14 Unrealized @ Report Date +27.7%
UNION BANKSHARES CORP 0.0%
Value $2.058M Shares 58,490 Share Price $35.19 Est. Cost/Share $23.59 Unrealized @ Report Date
HOSTESS BRANDS INC 0.0%
Value $2.058M Shares 129,666 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date
CRD/B CRAWFORD & CO 0.0%
Value $2.053M Shares 204,721 Share Price $10.03 * Est. Cost/Share $8.74 Unrealized @ Report Date +0.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.051M Shares 49,207 Share Price $41.68 * Est. Cost/Share $20.44 Unrealized @ Report Date +47.7%
DDS DILLARD'S INC-CLASS A 0.0%
Value $2.048M Shares 39,201 Share Price $52.24 * Est. Cost/Share $71.06 Unrealized @ Report Date -42.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.048M Shares 27,647 Share Price $74.08 * Est. Cost/Share $65.22 Unrealized @ Report Date +19.9%
CNMD CONMED CORPORATION 0.0%
Value $2.047M Shares 46,101 Share Price $44.40 * Est. Cost/Share $35.60 Unrealized @ Report Date +10.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.045M Shares 35,722 Share Price $57.25 * Est. Cost/Share $68.15 Unrealized @ Report Date -18.8%
MLKN HERMAN MILLER INC 0.0%
Value $2.044M Shares 64,801 Share Price $31.54 * Est. Cost/Share $20.66 Unrealized @ Report Date +19.8%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $2.042M Shares 294,275 Share Price $6.94 * Est. Cost/Share $4.87 Unrealized @ Report Date +24.4%
AVON PRODUCTS INC 0.0%
Value $2.04M Shares 463,741 Share Price $4.40 Est. Cost/Share $20.92 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.04M Shares 20,701 Share Price $98.55 Est. Cost/Share $44.38 Unrealized @ Report Date
PROGENICS PHARMACEUTICALS 0.0%
Value $2.037M Shares 215,802 Share Price $9.44 Est. Cost/Share $6.29 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $2.034M Shares 74,363 Share Price $27.35 * Est. Cost/Share $23.92 Unrealized @ Report Date +6.7%
ARGO GROUP INTL HLDGS 0.0%
Value $2.032M Shares 29,970 Share Price $67.80 Est. Cost/Share $54.47 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $2.029M Shares 64,501 Share Price $31.46 Est. Cost/Share $31.14 Unrealized @ Report Date
ALOT ASTRONOVA, INC 0.0%
Value $2.028M Shares 134,773 Share Price $15.05 * Est. Cost/Share $11.59 Unrealized @ Report Date +12.4%
INFINITY PROP CAS CORP 0.0%
Value $2.019M Shares 21,147 Share Price $95.47 Est. Cost/Share $61.85 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.016M Shares 69,398 Share Price $29.05 Est. Cost/Share $24.42 Unrealized @ Report Date +19.0%
XYZ SQUARE INC - A 0.0%
Value $2.013M Shares 116,513 Share Price $17.28 * Est. Cost/Share $11.44 Unrealized @ Report Date +36.7%
REALPAGE INC 0.0%
Value $2.01M Shares 57,586 Share Price $34.90 Est. Cost/Share $21.25 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $2.007M Shares 76,601 Share Price $26.20 * Est. Cost/Share $24.37 Unrealized @ Report Date +11.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.007M Shares 65,471 Share Price $30.65 * Est. Cost/Share $16.90 Unrealized @ Report Date +0.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.005M Shares 60,607 Share Price $33.08 * Est. Cost/Share $12.27 Unrealized @ Report Date +20.5%
CHICO'S FAS INC 0.0%
Value $1.994M Shares 140,401 Share Price $14.20 Est. Cost/Share $16.61 Unrealized @ Report Date
BALLANTYNE STRONG INC 0.0%
Value $1.99M Shares 331,712 Share Price $6.00 Est. Cost/Share $5.08 Unrealized @ Report Date
RH RH 0.0%
Value $1.989M Shares 43,001 Share Price $46.25 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.988M Shares 46,952 Share Price $42.34 * Est. Cost/Share $34.67 Unrealized @ Report Date +17.4%
CUTERA INC 0.0%
Value $1.987M Shares 95,976 Share Price $20.70 Est. Cost/Share $19.90 Unrealized @ Report Date
INDPNDNC CNTRCT DRILLING 0.0%
Value $1.985M Shares 360,231 Share Price $5.51 Est. Cost/Share $5.65 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.0%
Value $1.981M Shares 116,532 Share Price $17.00 Est. Cost/Share $47.27 Unrealized @ Report Date
KINDRED BIOSCIENCES INC 0.0%
Value $1.98M Shares 280,844 Share Price $7.05 Est. Cost/Share $4.95 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $1.974M Shares 118,801 Share Price $16.62 * Est. Cost/Share $8.23 Unrealized @ Report Date +16.5%
BYD BOYD GAMING CORPORATION 0.0%
Value $1.972M Shares 89,601 Share Price $22.01 * Est. Cost/Share $12.01 Unrealized @ Report Date +58.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.971M Shares 14,971 Share Price $131.65 Est. Cost/Share $68.56 Unrealized @ Report Date +90.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.971M Shares 62,601 Share Price $31.49 * Est. Cost/Share $19.90 Unrealized @ Report Date +32.9%
CLUBCORP HOLDINGS INC 0.0%
Value $1.97M Shares 122,730 Share Price $16.05 Est. Cost/Share $17.58 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.967M Shares 33,093 Share Price $59.44 * Est. Cost/Share $26.94 Unrealized @ Report Date +74.9%
RGEN REPLIGEN CORP 0.0%
Value $1.957M Shares 55,602 Share Price $35.20 * Est. Cost/Share $23.96 Unrealized @ Report Date +32.1%
JANUS CAPITAL GROUP INC 0.0%
Value $1.955M Shares 148,101 Share Price $13.20 Est. Cost/Share $12.19 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $1.946M Shares 155,201 Share Price $12.54 * Est. Cost/Share $13.99 Unrealized @ Report Date -12.2%
CRAFT BREW ALLIANCE INC 0.0%
Value $1.942M Shares 145,436 Share Price $13.35 Est. Cost/Share $16.59 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.942M Shares 145,504 Share Price $13.35 * Est. Cost/Share $6.72 Unrealized @ Report Date -0.7%
GLOBAL X MSCI PAKISTAN - 0.0%
Value $1.939M Shares 114,198 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $1.938M Shares 29,301 Share Price $66.14 * Est. Cost/Share $31.92 Unrealized @ Report Date +85.3%
CONTINENTAL BUILDING PROD 0.0%
Value $1.936M Shares 79,012 Share Price $24.50 Est. Cost/Share $22.58 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.93M Shares 58,677 Share Price $32.89 Est. Cost/Share $26.88 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $1.924M Shares 55,078 Share Price $34.93 * Est. Cost/Share $43.03 Unrealized @ Report Date -14.0%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.918M Shares 131,101 Share Price $14.63 * Est. Cost/Share $6.01 Unrealized @ Report Date +40.2%
H&E EQUIPMENT SVCS INC 0.0%
Value $1.918M Shares 78,208 Share Price $24.52 Est. Cost/Share $22.94 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.917M Shares 39,012 Share Price $49.14 Est. Cost/Share $36.15 Unrealized @ Report Date +37.0%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.916M Shares 44,501 Share Price $43.06 * Est. Cost/Share $20.93 Unrealized @ Report Date +27.0%
GUARANTY BANCORP 0.0%
Value $1.902M Shares 78,129 Share Price $24.34 Est. Cost/Share $18.49 Unrealized @ Report Date
HALYARD HEALTH INC 0.0%
Value $1.897M Shares 49,801 Share Price $38.09 Est. Cost/Share $37.19 Unrealized @ Report Date
ACTUANT CORP CLASS A 0.0%
Value $1.897M Shares 71,983 Share Price $26.35 Est. Cost/Share $25.40 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $1.893M Shares 39,111 Share Price $48.40 * Est. Cost/Share $33.74 Unrealized @ Report Date +18.4%
NEUSTAR INC CLASS A 0.0%
Value $1.893M Shares 57,101 Share Price $33.15 Est. Cost/Share $41.48 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $1.892M Shares 413,056 Share Price $4.58 Est. Cost/Share $5.61 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $1.891M Shares 38,201 Share Price $49.50 * Est. Cost/Share $55.04 Unrealized @ Report Date -2.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.888M Shares 87,801 Share Price $21.50 Est. Cost/Share $25.46 Unrealized @ Report Date
PCH POTLATCH CORP 0.0%
Value $1.886M Shares 41,261 Share Price $45.71 Est. Cost/Share $38.80 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $1.877M Shares 41,386 Share Price $45.35 Est. Cost/Share $23.65 Unrealized @ Report Date
LENDINGCLUB CORP 0.0%
Value $1.867M Shares 340,101 Share Price $5.49 Est. Cost/Share $9.78 Unrealized @ Report Date
MAINSOURCE FINANCIAL GROU 0.0%
Value $1.867M Shares 56,701 Share Price $32.93 Est. Cost/Share $21.61 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.866M Shares 89,701 Share Price $20.80 Est. Cost/Share $23.34 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $1.864M Shares 79,401 Share Price $23.48 Est. Cost/Share $16.32 Unrealized @ Report Date
SAP SAP AG SPONS ADR 0.0%
Value $1.862M Shares 18,971 Share Price $98.15 Est. Cost/Share $80.06 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.853M Shares 32,164 Share Price $57.61 * Est. Cost/Share $62.37 Unrealized @ Report Date -4.3%
NTGR NETGEAR INC 0.0%
Value $1.851M Shares 37,348 Share Price $49.56 * Est. Cost/Share $23.43 Unrealized @ Report Date +44.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.841M Shares 28,839 Share Price $63.84 * Est. Cost/Share $40.91 Unrealized @ Report Date +73.0%
NXSTAGE MEDICAL INC 0.0%
Value $1.841M Shares 68,601 Share Price $26.84 Est. Cost/Share $16.16 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.841M Shares 151,649 Share Price $12.14 Est. Cost/Share $12.96 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.836M Shares 66,901 Share Price $27.44 * Est. Cost/Share $10.88 Unrealized @ Report Date +81.6%
SELECT INCOME REIT 0.0%
Value $1.833M Shares 71,065 Share Price $25.79 Est. Cost/Share $21.66 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $1.825M Shares 201,006 Share Price $9.08 * Est. Cost/Share $13.48 Unrealized @ Report Date -28.2%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.819M Shares 50,001 Share Price $36.38 * Est. Cost/Share $22.15 Unrealized @ Report Date +54.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.817M Shares 48,701 Share Price $37.31 * Est. Cost/Share $38.55 Unrealized @ Report Date -13.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.811M Shares 38,266 Share Price $47.33 Est. Cost/Share $44.71 Unrealized @ Report Date +4.3%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.81M Shares 26,151 Share Price $69.21 * Est. Cost/Share $42.23 Unrealized @ Report Date +33.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.809M Shares 189,460 Share Price $9.55 Est. Cost/Share $11.18 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $1.806M Shares 150,501 Share Price $12.00 * Est. Cost/Share $13.39 Unrealized @ Report Date -5.5%
BLACK KNIGHT FIN SVC-CL A 0.0%
Value $1.804M Shares 47,101 Share Price $38.30 Est. Cost/Share $31.29 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.804M Shares 105,701 Share Price $17.07 Est. Cost/Share $19.96 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $1.803M Shares 43,801 Share Price $41.16 Est. Cost/Share $36.54 Unrealized @ Report Date +13.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.801M Shares 60,181 Share Price $29.93 * Est. Cost/Share $20.92 Unrealized @ Report Date +4.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.795M Shares 72,526 Share Price $24.75 * Est. Cost/Share $20.69 Unrealized @ Report Date +15.0%
VVV VALVOLINE INC 0.0%
Value $1.787M Shares 72,801 Share Price $24.55 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.78M Shares 53,351 Share Price $33.36 * Est. Cost/Share $20.98 Unrealized @ Report Date +35.0%
R R DONNELLEY & SONS COMP 0.0%
Value $1.772M Shares 146,367 Share Price $12.11 Est. Cost/Share $16.32 Unrealized @ Report Date
SYNERON MEDICAL LTD 0.0%
Value $1.766M Shares 167,396 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.765M Shares 28,301 Share Price $62.37 * Est. Cost/Share $48.25 Unrealized @ Report Date +31.9%
WESCO AIRCRAFT HOLDINGS I 0.0%
Value $1.758M Shares 154,193 Share Price $11.40 Est. Cost/Share $12.84 Unrealized @ Report Date
KCG HOLDINGS INC-CL A 0.0%
Value $1.754M Shares 98,360 Share Price $17.83 Est. Cost/Share $13.07 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $1.748M Shares 36,501 Share Price $47.89 Est. Cost/Share $40.66 Unrealized @ Report Date
2U INC 0.0%
Value $1.742M Shares 43,926 Share Price $39.66 Est. Cost/Share $32.38 Unrealized @ Report Date
LIBERTY FORMULA ONE- C 0.0%
Value $1.734M Shares 50,776 Share Price $34.15 Est. Cost/Share $19.86 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $1.733M Shares 43,676 Share Price $39.68 Est. Cost/Share $31.21 Unrealized @ Report Date +29.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.724M Shares 45,501 Share Price $37.89 * Est. Cost/Share $21.22 Unrealized @ Report Date +38.7%
STATE BANK FINACIAL CORP 0.0%
Value $1.722M Shares 65,931 Share Price $26.12 Est. Cost/Share $21.24 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.715M Shares 60,601 Share Price $28.30 * Est. Cost/Share $17.91 Unrealized @ Report Date +38.1%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.71M Shares 31,001 Share Price $55.16 * Est. Cost/Share $16.81 Unrealized @ Report Date +75.0%
VOX VANGUARD TELECOM SERVICE 0.0%
Value $1.709M Shares 18,010 Share Price $94.89 Est. Cost/Share $93.67 Unrealized @ Report Date
GIGAMON INC 0.0%
Value $1.704M Shares 47,932 Share Price $35.55 Est. Cost/Share $31.04 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $1.7M Shares 19,801 Share Price $85.85 * Est. Cost/Share $54.35 Unrealized @ Report Date +50.4%
UVV UNIVERSAL CORPORATION 0.0%
Value $1.698M Shares 24,001 Share Price $70.75 Est. Cost/Share $57.76 Unrealized @ Report Date +20.7%
PENDRELL CORP 0.0%
Value $1.697M Shares 261,116 Share Price $6.50 Est. Cost/Share $6.75 Unrealized @ Report Date
DERMIRA INC 0.0%
Value $1.692M Shares 49,613 Share Price $34.10 Est. Cost/Share $28.80 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $1.685M Shares 52,001 Share Price $32.40 Est. Cost/Share $18.65 Unrealized @ Report Date +73.9%
NORTHWEST NATURAL GAS CO 0.0%
Value $1.684M Shares 28,501 Share Price $59.09 Est. Cost/Share $44.37 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $1.684M Shares 38,401 Share Price $43.85 * Est. Cost/Share $12.54 Unrealized @ Report Date +61.6%
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $1.683M Shares 83,731 Share Price $20.10 Est. Cost/Share $24.81 Unrealized @ Report Date
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.676M Shares 34,001 Share Price $49.29 * Est. Cost/Share $22.47 Unrealized @ Report Date +48.4%
CDE COEUR MINING INC 0.0%
Value $1.676M Shares 207,478 Share Price $8.08 * Est. Cost/Share $7.86 Unrealized @ Report Date +21.3%
NAVIGATORS GROUP INC/THE 0.0%
Value $1.675M Shares 30,843 Share Price $54.31 Est. Cost/Share $60.59 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $1.674M Shares 127,401 Share Price $13.14 Est. Cost/Share $12.76 Unrealized @ Report Date +3.0%
TREE LENDING TREE INC 0.0%
Value $1.667M Shares 13,302 Share Price $125.32 Est. Cost/Share $83.59 Unrealized @ Report Date
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $1.665M Shares 15,331 Share Price $108.60 Est. Cost/Share $117.22 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.665M Shares 23,401 Share Price $71.15 * Est. Cost/Share $56.46 Unrealized @ Report Date +17.4%
KMPR KEMPER CORP 0.0%
Value $1.664M Shares 41,701 Share Price $39.90 * Est. Cost/Share $33.80 Unrealized @ Report Date +26.4%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.662M Shares 38,772 Share Price $42.87 * Est. Cost/Share $25.89 Unrealized @ Report Date +60.4%
OMER OMEROS CORP 0.0%
Value $1.662M Shares 109,894 Share Price $15.12 * Est. Cost/Share $20.14 Unrealized @ Report Date -45.7%
MAIDEN HOLDINGS LTD 0.0%
Value $1.661M Shares 118,609 Share Price $14.00 Est. Cost/Share $13.40 Unrealized @ Report Date
ENDURANCE INTERN'L GROUP 0.0%
Value $1.659M Shares 211,327 Share Price $7.85 Est. Cost/Share $11.50 Unrealized @ Report Date
WB WEIBO CORP - SPONS ADR 0.0%
Value $1.659M Shares 31,801 Share Price $52.17 Est. Cost/Share $40.60 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $1.658M Shares 110,801 Share Price $14.96 * Est. Cost/Share $34.61 Unrealized @ Report Date -54.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.649M Shares 45,001 Share Price $36.64 * Est. Cost/Share $18.03 Unrealized @ Report Date +82.2%
INOVIO PHARMACEUTICALS IN 0.0%
Value $1.645M Shares 248,483 Share Price $6.62 Est. Cost/Share $8.59 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $1.642M Shares 27,601 Share Price $59.49 * Est. Cost/Share $36.65 Unrealized @ Report Date +42.1%
NBTB N B T BANCORP INC 0.0%
Value $1.642M Shares 44,301 Share Price $37.06 * Est. Cost/Share $22.46 Unrealized @ Report Date +79.5%
ARRAY BIOPHARMA INC 0.0%
Value $1.641M Shares 183,601 Share Price $8.94 Est. Cost/Share $7.66 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $1.64M Shares 12,141 Share Price $135.08 * Est. Cost/Share $22.51 Unrealized @ Report Date +36.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.638M Shares 28,201 Share Price $58.08 * Est. Cost/Share $33.95 Unrealized @ Report Date +59.9%
MONOGRAM RESIDNTL TRUST 0.0%
Value $1.634M Shares 163,901 Share Price $9.97 Est. Cost/Share $9.20 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $1.626M Shares 381,798 Share Price $4.26 Est. Cost/Share $12.89 Unrealized @ Report Date
SRC ENERGY INC 0.0%
Value $1.619M Shares 191,801 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $1.618M Shares 48,801 Share Price $33.16 * Est. Cost/Share $54.82 Unrealized @ Report Date -31.5%
CEVA CEVA INC 0.0%
Value $1.617M Shares 45,549 Share Price $35.50 * Est. Cost/Share $17.98 Unrealized @ Report Date +92.1%
AIR METHODS CORPORATION 0.0%
Value $1.617M Shares 37,601 Share Price $43.00 Est. Cost/Share $40.98 Unrealized @ Report Date
BRYN MAWR BANK CORP 0.0%
Value $1.608M Shares 40,717 Share Price $39.49 Est. Cost/Share $31.25 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $1.602M Shares 14,701 Share Price $108.97 * Est. Cost/Share $70.85 Unrealized @ Report Date +33.7%
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.598M Shares 66,878 Share Price $23.89 Est. Cost/Share $18.45 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.595M Shares 61,701 Share Price $25.85 * Est. Cost/Share $9.78 Unrealized @ Report Date +77.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.591M Shares 33,601 Share Price $47.35 * Est. Cost/Share $6.54 Unrealized @ Report Date +43.4%
FN FABRINET 0.0%
Value $1.589M Shares 37,801 Share Price $42.04 Est. Cost/Share $21.92 Unrealized @ Report Date +89.5%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $1.583M Shares 64,864 Share Price $24.40 Est. Cost/Share $36.62 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $1.579M Shares 54,636 Share Price $28.90 * Est. Cost/Share $22.54 Unrealized @ Report Date +15.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.577M Shares 233,609 Share Price $6.75 * Est. Cost/Share $11.84 Unrealized @ Report Date -33.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.576M Shares 93,601 Share Price $16.84 * Est. Cost/Share $6.08 Unrealized @ Report Date +72.9%
BANF BANCFIRST CORP 0.0%
Value $1.572M Shares 17,492 Share Price $89.87 * Est. Cost/Share $24.31 Unrealized @ Report Date +60.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.567M Shares 38,551 Share Price $40.65 * Est. Cost/Share $24.60 Unrealized @ Report Date +79.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.566M Shares 52,901 Share Price $29.60 * Est. Cost/Share $24.26 Unrealized @ Report Date +27.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.561M Shares 31,226 Share Price $49.99 Est. Cost/Share $39.94 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.561M Shares 42,401 Share Price $36.82 * Est. Cost/Share $20.28 Unrealized @ Report Date +57.5%
EWZ ISHARES MSCI BRAZIL 0.0%
Value $1.561M Shares 41,673 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.553M Shares 91,840 Share Price $16.91 * Est. Cost/Share $5.18 Unrealized @ Report Date +15.0%
ATRO ASTRONICS CORP 0.0%
Value $1.552M Shares 48,926 Share Price $31.72 * Est. Cost/Share $33.16 Unrealized @ Report Date -16.9%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $1.551M Shares 63,292 Share Price $24.51 * Est. Cost/Share $15.72 Unrealized @ Report Date +66.6%
TCBK TRI CO BANCSHARES 0.0%
Value $1.549M Shares 43,585 Share Price $35.54 Est. Cost/Share $24.05 Unrealized @ Report Date +47.7%
HBM HUDBAY MINERALS INC 0.0%
Value $1.548M Shares 236,376 Share Price $6.55 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
GOVERNMENT PROPERTIES INC 0.0%
Value $1.54M Shares 73,601 Share Price $20.92 Est. Cost/Share $23.43 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $1.54M Shares 109,752 Share Price $14.03 Est. Cost/Share $15.17 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $1.539M Shares 64,342 Share Price $23.92 Est. Cost/Share $20.67 Unrealized @ Report Date +16.6%
G N C HOLDINGS INC - CL A 0.0%
Value $1.537M Shares 208,856 Share Price $7.36 Est. Cost/Share $29.98 Unrealized @ Report Date
SYNTEL INC 0.0%
Value $1.536M Shares 91,277 Share Price $16.83 Est. Cost/Share $28.09 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.532M Shares 68,401 Share Price $22.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +104.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.531M Shares 36,601 Share Price $41.83 Est. Cost/Share $33.24 Unrealized @ Report Date
NATIONAL GENERAL HLDGS CP 0.0%
Value $1.528M Shares 64,319 Share Price $23.76 Est. Cost/Share $21.81 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $1.524M Shares 37,501 Share Price $40.64 * Est. Cost/Share $21.25 Unrealized @ Report Date +73.4%
CARBO CERAMICS INC 0.0%
Value $1.52M Shares 116,561 Share Price $13.04 Est. Cost/Share $21.91 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $1.517M Shares 31,901 Share Price $47.55 Est. Cost/Share $44.01 Unrealized @ Report Date
AGRO ADECOAGRO SA 0.0%
Value $1.515M Shares 132,221 Share Price $11.46 * Est. Cost/Share $10.07 Unrealized @ Report Date +3.8%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.507M Shares 66,025 Share Price $22.82 Est. Cost/Share $22.64 Unrealized @ Report Date
BNC BANCORP 0.0%
Value $1.504M Shares 42,901 Share Price $35.06 Est. Cost/Share $20.93 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $1.502M Shares 42,501 Share Price $35.34 * Est. Cost/Share $10.79 Unrealized @ Report Date +101.3%
CHESAPEAKE LODGING TRUST 0.0%
Value $1.498M Shares 62,501 Share Price $23.97 Est. Cost/Share $29.14 Unrealized @ Report Date
DSW INC CLASS A 0.0%
Value $1.495M Shares 72,301 Share Price $20.68 Est. Cost/Share $29.30 Unrealized @ Report Date
SPECTRANETICS CORP/THE 0.0%
Value $1.495M Shares 51,323 Share Price $29.13 Est. Cost/Share $23.50 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.494M Shares 93,501 Share Price $15.98 Est. Cost/Share $13.51 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $1.492M Shares 110,109 Share Price $13.55 Est. Cost/Share $7.91 Unrealized @ Report Date +69.8%
ARCB ARCBEST CORP 0.0%
Value $1.487M Shares 57,191 Share Price $26.00 * Est. Cost/Share $32.88 Unrealized @ Report Date -16.5%
LSC COMMUNICATIONS INC 0.0%
Value $1.483M Shares 58,948 Share Price $25.16 Est. Cost/Share $29.68 Unrealized @ Report Date
MERITOR INC 0.0%
Value $1.482M Shares 86,501 Share Price $17.13 Est. Cost/Share $9.91 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $1.479M Shares 103,651 Share Price $14.27 Est. Cost/Share $12.34 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.476M Shares 38,891 Share Price $37.95 * Est. Cost/Share $17.80 Unrealized @ Report Date +62.3%
TATA MOTORS ADR 0.0%
Value $1.475M Shares 41,371 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $1.474M Shares 26,401 Share Price $55.83 * Est. Cost/Share $30.60 Unrealized @ Report Date +42.1%
PACIFIC CONTINENTAL CORP 0.0%
Value $1.472M Shares 60,101 Share Price $24.49 Est. Cost/Share $14.77 Unrealized @ Report Date
OCLARO INC 0.0%
Value $1.47M Shares 149,691 Share Price $9.82 Est. Cost/Share $7.85 Unrealized @ Report Date
MSG NETWORKS INC 0.0%
Value $1.457M Shares 62,401 Share Price $23.35 Est. Cost/Share $20.80 Unrealized @ Report Date
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.455M Shares 35,492 Share Price $41.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +35.8%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.45M Shares 37,605 Share Price $38.56 Est. Cost/Share $19.75 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $1.446M Shares 61,747 Share Price $23.42 Est. Cost/Share $24.93 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $1.445M Shares 53,501 Share Price $27.01 * Est. Cost/Share $23.95 Unrealized @ Report Date +18.4%
FIVN FIVE9 INC 0.0%
Value $1.439M Shares 87,432 Share Price $16.46 Est. Cost/Share $13.35 Unrealized @ Report Date +23.0%
VERSARTIS INC 0.0%
Value $1.439M Shares 67,416 Share Price $21.35 Est. Cost/Share $18.05 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $1.434M Shares 58,901 Share Price $24.35 * Est. Cost/Share $24.09 Unrealized @ Report Date -4.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.432M Shares 108,901 Share Price $13.15 * Est. Cost/Share $5.15 Unrealized @ Report Date +76.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.427M Shares 50,911 Share Price $28.03 * Est. Cost/Share $24.78 Unrealized @ Report Date +7.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.424M Shares 17,684 Share Price $80.52 * Est. Cost/Share $35.61 Unrealized @ Report Date +85.1%
ENVESTNET INC 0.0%
Value $1.423M Shares 44,055 Share Price $32.30 Est. Cost/Share $32.73 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $1.421M Shares 35,101 Share Price $40.48 * Est. Cost/Share $37.43 Unrealized @ Report Date +5.6%
SPARTANNASH COMPANY 0.0%
Value $1.417M Shares 40,501 Share Price $34.99 Est. Cost/Share $21.02 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $1.415M Shares 46,401 Share Price $30.50 Est. Cost/Share $36.87 Unrealized @ Report Date
SONIC CORPORATION 0.0%
Value $1.414M Shares 55,767 Share Price $25.36 Est. Cost/Share $24.31 Unrealized @ Report Date
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $1.41M Shares 32,673 Share Price $43.15 * Est. Cost/Share $45.49 Unrealized @ Report Date -9.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.408M Shares 32,651 Share Price $43.12 * Est. Cost/Share $23.16 Unrealized @ Report Date +52.6%
INOVALON HOLDINGS INC - A 0.0%
Value $1.407M Shares 111,701 Share Price $12.60 Est. Cost/Share $22.22 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $1.403M Shares 69,701 Share Price $20.13 Est. Cost/Share $25.34 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.402M Shares 56,659 Share Price $24.74 Est. Cost/Share $17.02 Unrealized @ Report Date +47.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.402M Shares 58,234 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date
SILVER SPRING NETWORKS 0.0%
Value $1.401M Shares 124,081 Share Price $11.29 Est. Cost/Share $11.62 Unrealized @ Report Date
BOB EVANS FARMS 0.0%
Value $1.401M Shares 21,601 Share Price $64.86 Est. Cost/Share $47.50 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $1.398M Shares 54,301 Share Price $25.75 Est. Cost/Share $64.97 Unrealized @ Report Date
IMPERVA INC 0.0%
Value $1.396M Shares 34,007 Share Price $41.05 Est. Cost/Share $48.18 Unrealized @ Report Date
180 DEGREE CAPITAL CORP 0.0%
Value $1.393M Shares 960,397 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date
CALY CALLAWAY GOLF 0.0%
Value $1.392M Shares 125,709 Share Price $11.07 * Est. Cost/Share $8.39 Unrealized @ Report Date +29.4%
UBIQUITI NETWORKS INC 0.0%
Value $1.392M Shares 27,701 Share Price $50.25 Est. Cost/Share $31.89 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $1.392M Shares 57,701 Share Price $24.12 Est. Cost/Share $18.41 Unrealized @ Report Date
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.39M Shares 118,101 Share Price $11.77 Est. Cost/Share $13.56 Unrealized @ Report Date
GANNETT COMPANY INC 0.0%
Value $1.388M Shares 165,650 Share Price $8.38 Est. Cost/Share $13.99 Unrealized @ Report Date
LIBERTY TRIP ADVISOR HDG 0.0%
Value $1.38M Shares 97,901 Share Price $14.10 Est. Cost/Share $24.17 Unrealized @ Report Date
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.378M Shares 13,101 Share Price $105.18 * Est. Cost/Share $85.62 Unrealized @ Report Date +27.8%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.372M Shares 48,901 Share Price $28.06 Est. Cost/Share $20.10 Unrealized @ Report Date +37.6%
DIN DINE EQUITY INC 0.0%
Value $1.371M Shares 25,197 Share Price $54.41 * Est. Cost/Share $50.79 Unrealized @ Report Date -15.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.367M Shares 90,801 Share Price $15.05 Est. Cost/Share $10.76 Unrealized @ Report Date +40.2%
TNC TENNANT COMPANY 0.0%
Value $1.359M Shares 18,701 Share Price $72.67 * Est. Cost/Share $47.76 Unrealized @ Report Date +31.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.359M Shares 33,801 Share Price $40.21 * Est. Cost/Share $26.27 Unrealized @ Report Date +33.0%
SMART & FINAL STORES INC 0.0%
Value $1.353M Shares 111,826 Share Price $12.10 Est. Cost/Share $15.73 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.35M Shares 32,601 Share Price $41.41 * Est. Cost/Share $24.93 Unrealized @ Report Date +12.0%
PI IMPINJ INC 0.0%
Value $1.349M Shares 44,566 Share Price $30.27 * Est. Cost/Share $31.18 Unrealized @ Report Date +0.9%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $1.348M Shares 62,101 Share Price $21.71 Est. Cost/Share $20.54 Unrealized @ Report Date
THIRD POINT REINSURANCE L 0.0%
Value $1.348M Shares 111,395 Share Price $12.10 Est. Cost/Share $13.61 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.348M Shares 43,775 Share Price $30.79 Est. Cost/Share $37.37 Unrealized @ Report Date -16.7%
LGIH LGI HOMES INC 0.0%
Value $1.347M Shares 39,734 Share Price $33.90 * Est. Cost/Share $20.93 Unrealized @ Report Date +45.6%
FIBROGEN INC 0.0%
Value $1.346M Shares 54,601 Share Price $24.65 Est. Cost/Share $22.60 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $1.345M Shares 40,083 Share Price $33.56 * Est. Cost/Share $32.84 Unrealized @ Report Date +11.8%
SXI STANDEX INTL CORP 0.0%
Value $1.342M Shares 13,401 Share Price $100.14 * Est. Cost/Share $66.73 Unrealized @ Report Date +40.5%
UNIT CORPORATION 0.0%
Value $1.341M Shares 55,501 Share Price $24.16 Est. Cost/Share $44.61 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $1.337M Shares 22,525 Share Price $59.36 * Est. Cost/Share $45.41 Unrealized @ Report Date +25.4%
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.336M Shares 115,251 Share Price $11.59 Est. Cost/Share $11.81 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.329M Shares 54,001 Share Price $24.61 Est. Cost/Share $15.79 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $1.328M Shares 44,205 Share Price $30.04 Est. Cost/Share $30.72 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $1.322M Shares 17,701 Share Price $74.69 Est. Cost/Share $41.82 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.312M Shares 42,586 Share Price $30.81 * Est. Cost/Share $40.48 Unrealized @ Report Date -22.2%
TRNO TERRENO REALTY CORP 0.0%
Value $1.31M Shares 46,801 Share Price $27.99 Est. Cost/Share $21.21 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $1.31M Shares 24,281 Share Price $53.95 Est. Cost/Share $48.82 Unrealized @ Report Date
REX REX STORES CORP 0.0%
Value $1.307M Shares 14,440 Share Price $90.51 * Est. Cost/Share $12.69 Unrealized @ Report Date +11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.303M Shares 65,001 Share Price $20.05 Est. Cost/Share $18.04 Unrealized @ Report Date +12.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.302M Shares 81,556 Share Price $15.96 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
CHINA BIOLOGIC PRODUCTS 0.0%
Value $1.301M Shares 12,997 Share Price $100.10 Est. Cost/Share $112.99 Unrealized @ Report Date
SCHNITZER STEEL INDSTRS 0.0%
Value $1.293M Shares 62,637 Share Price $20.64 Est. Cost/Share $16.96 Unrealized @ Report Date
ATLANTICA YIELD PLC 0.0%
Value $1.293M Shares 61,701 Share Price $20.96 Est. Cost/Share $18.63 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.286M Shares 44,501 Share Price $28.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +92.6%
CIRCOR INTERNATIONAL INC 0.0%
Value $1.284M Shares 21,606 Share Price $59.43 Est. Cost/Share $65.34 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $1.284M Shares 62,659 Share Price $20.49 * Est. Cost/Share $52.84 Unrealized @ Report Date -62.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.28M Shares 85,901 Share Price $14.90 * Est. Cost/Share $11.90 Unrealized @ Report Date +8.7%
BMC STOCK HOLDINGS INC 0.0%
Value $1.275M Shares 56,401 Share Price $22.61 Est. Cost/Share $17.01 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $1.272M Shares 117,529 Share Price $10.82 * Est. Cost/Share $8.72 Unrealized @ Report Date +39.4%
RWT REDWOOD TRUST INC 0.0%
Value $1.271M Shares 76,501 Share Price $16.61 Est. Cost/Share $18.40 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $1.268M Shares 35,861 Share Price $35.36 * Est. Cost/Share $31.15 Unrealized @ Report Date +8.0%
SEB SEABOARD CORP 0.0%
Value $1.268M Shares 305 Share Price $4157.38 * Est. Cost/Share $3350.91 Unrealized @ Report Date +14.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.262M Shares 304,146 Share Price $4.15 * Est. Cost/Share $4.84 Unrealized @ Report Date -11.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.262M Shares 34,301 Share Price $36.79 * Est. Cost/Share $35.81 Unrealized @ Report Date -14.9%
ADVNCD SEMICON ENG-ADR 0.0%
Value $1.257M Shares 194,055 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date
TOWER INTERNATIONAL INC 0.0%
Value $1.256M Shares 46,343 Share Price $27.10 Est. Cost/Share $26.11 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.249M Shares 36,101 Share Price $34.60 * Est. Cost/Share $20.73 Unrealized @ Report Date +75.9%
IXIA 0.0%
Value $1.246M Shares 63,401 Share Price $19.65 Est. Cost/Share $13.71 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.245M Shares 93,901 Share Price $13.26 * Est. Cost/Share $5.45 Unrealized @ Report Date +88.0%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $1.242M Shares 47,543 Share Price $26.12 Est. Cost/Share $21.52 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $1.241M Shares 14,601 Share Price $84.99 Est. Cost/Share $49.63 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.241M Shares 28,801 Share Price $43.09 * Est. Cost/Share $39.62 Unrealized @ Report Date -13.8%
SCHULMAN (A) INC 0.0%
Value $1.232M Shares 39,179 Share Price $31.45 Est. Cost/Share $30.13 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.225M Shares 69,001 Share Price $17.75 Est. Cost/Share $17.18 Unrealized @ Report Date
HSN INC 0.0%
Value $1.224M Shares 33,001 Share Price $37.09 Est. Cost/Share $55.63 Unrealized @ Report Date
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $1.223M Shares 30,857 Share Price $39.63 * Est. Cost/Share $19.82 Unrealized @ Report Date +36.9%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.222M Shares 28,701 Share Price $42.58 * Est. Cost/Share $27.83 Unrealized @ Report Date +35.3%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $1.22M Shares 31,697 Share Price $38.49 * Est. Cost/Share $14.05 Unrealized @ Report Date +34.8%
HERITAGE OAKS BANCORP 0.0%
Value $1.217M Shares 91,143 Share Price $13.35 Est. Cost/Share $8.11 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.215M Shares 20,789 Share Price $58.44 * Est. Cost/Share $58.47 Unrealized @ Report Date -14.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.212M Shares 41,430 Share Price $29.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +8.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.211M Shares 28,559 Share Price $42.40 * Est. Cost/Share $23.05 Unrealized @ Report Date +56.5%
SAIA SAIA INC 0.0%
Value $1.209M Shares 27,301 Share Price $44.28 * Est. Cost/Share $29.53 Unrealized @ Report Date +58.2%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.204M Shares 33,401 Share Price $36.05 * Est. Cost/Share $20.54 Unrealized @ Report Date +32.3%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.203M Shares 22,801 Share Price $52.76 * Est. Cost/Share $22.98 Unrealized @ Report Date +80.3%
TILE SHOP HLDGS INC 0.0%
Value $1.201M Shares 62,382 Share Price $19.25 Est. Cost/Share $13.33 Unrealized @ Report Date
NRG YIELD INC - CLASS C 0.0%
Value $1.2M Shares 67,801 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date
CYS INVESTMENTS INC 0.0%
Value $1.192M Shares 149,901 Share Price $7.95 Est. Cost/Share $7.74 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $1.192M Shares 21,501 Share Price $55.44 * Est. Cost/Share $67.51 Unrealized @ Report Date -11.8%
KNOLL INC 0.0%
Value $1.191M Shares 50,001 Share Price $23.82 Est. Cost/Share $23.92 Unrealized @ Report Date
COKE COCA-COLA BOTTLING CO 0.0%
Value $1.185M Shares 5,753 Share Price $205.98 * Est. Cost/Share $13.19 Unrealized @ Report Date +26.8%
STRAYER EDUCATION INC 0.0%
Value $1.184M Shares 14,705 Share Price $80.52 Est. Cost/Share $62.02 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $1.184M Shares 35,201 Share Price $33.64 * Est. Cost/Share $23.59 Unrealized @ Report Date +37.1%
SEACOR HOLDINGS INC 0.0%
Value $1.183M Shares 17,101 Share Price $69.18 Est. Cost/Share $78.62 Unrealized @ Report Date
SELECT COMFORT CORP 0.0%
Value $1.182M Shares 47,701 Share Price $24.78 Est. Cost/Share $23.41 Unrealized @ Report Date
BENEFICIAL BANCORP INC 0.0%
Value $1.179M Shares 73,701 Share Price $16.00 Est. Cost/Share $12.78 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $1.175M Shares 67,101 Share Price $17.51 * Est. Cost/Share $21.45 Unrealized @ Report Date -28.1%
TWLO TWILIO INC - A 0.0%
Value $1.175M Shares 40,701 Share Price $28.87 * Est. Cost/Share $35.57 Unrealized @ Report Date -15.0%
EVTC EVERTEC INC 0.0%
Value $1.168M Shares 73,478 Share Price $15.90 Est. Cost/Share $17.12 Unrealized @ Report Date -6.3%
PENN REAL ESTAT INVST TST 0.0%
Value $1.167M Shares 77,101 Share Price $15.14 Est. Cost/Share $19.90 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $1.161M Shares 63,444 Share Price $18.30 * Est. Cost/Share $20.91 Unrealized @ Report Date -6.4%
FIVE PRIME THERAPEUTICS I 0.0%
Value $1.154M Shares 31,910 Share Price $36.16 Est. Cost/Share $33.42 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $1.151M Shares 24,001 Share Price $47.96 Est. Cost/Share $34.84 Unrealized @ Report Date
LYDALL INC 0.0%
Value $1.15M Shares 21,451 Share Price $53.61 Est. Cost/Share $28.63 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.148M Shares 49,444 Share Price $23.22 * Est. Cost/Share $20.08 Unrealized @ Report Date +19.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.146M Shares 30,801 Share Price $37.21 Est. Cost/Share $153.67 Unrealized @ Report Date -76.3%
SEACHANGE INTL INC 0.0%
Value $1.145M Shares 461,889 Share Price $2.48 Est. Cost/Share $6.12 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $1.144M Shares 107,601 Share Price $10.63 * Est. Cost/Share $10.68 Unrealized @ Report Date +9.8%
INDEPENDENT BANK GROUP IN 0.0%
Value $1.144M Shares 17,787 Share Price $64.32 Est. Cost/Share $47.14 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $1.143M Shares 48,855 Share Price $23.40 Est. Cost/Share $25.21 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.137M Shares 58,948 Share Price $19.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
MBI MBIA INC 0.0%
Value $1.134M Shares 133,901 Share Price $8.47 * Est. Cost/Share $4.46 Unrealized @ Report Date -1.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.131M Shares 33,691 Share Price $33.57 * Est. Cost/Share $26.74 Unrealized @ Report Date +36.4%
STC STEWART INFO SERVICES 0.0%
Value $1.131M Shares 25,601 Share Price $44.18 Est. Cost/Share $31.51 Unrealized @ Report Date +39.7%
NATIONAL CINEMEDIA INC 0.0%
Value $1.13M Shares 89,470 Share Price $12.63 Est. Cost/Share $15.89 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $1.126M Shares 38,301 Share Price $29.40 Est. Cost/Share $27.10 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $1.124M Shares 81,301 Share Price $13.83 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.124M Shares 13,301 Share Price $84.50 * Est. Cost/Share $12.54 Unrealized @ Report Date +88.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.122M Shares 16,001 Share Price $70.12 * Est. Cost/Share $56.44 Unrealized @ Report Date +27.1%
TERRAFORM POWER INC-CL A 0.0%
Value $1.118M Shares 90,401 Share Price $12.37 Est. Cost/Share $32.27 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.116M Shares 25,864 Share Price $43.15 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.7%
SPARK THERAPEUTICS INC 0.0%
Value $1.115M Shares 20,901 Share Price $53.35 Est. Cost/Share $55.61 Unrealized @ Report Date
BLACK DIAMOND INC 0.0%
Value $1.113M Shares 204,283 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date
OMEGA PROTEIN CORP 0.0%
Value $1.105M Shares 55,101 Share Price $20.05 Est. Cost/Share $17.59 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $1.099M Shares 116,964 Share Price $9.40 Est. Cost/Share $20.41 Unrealized @ Report Date
VIACOM INC - CLASS A 0.0%
Value $1.088M Shares 22,310 Share Price $48.77 Est. Cost/Share $46.29 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.088M Shares 29,601 Share Price $36.76 * Est. Cost/Share $27.42 Unrealized @ Report Date +23.8%
NAVIGANT CONSULTING INC 0.0%
Value $1.086M Shares 47,501 Share Price $22.86 Est. Cost/Share $12.47 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.084M Shares 54,897 Share Price $19.75 Est. Cost/Share $25.41 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $1.084M Shares 50,841 Share Price $21.32 * Est. Cost/Share $19.86 Unrealized @ Report Date +1.5%
TRITON INTERNATIONAL LTD 0.0%
Value $1.083M Shares 42,001 Share Price $25.79 Est. Cost/Share $13.66 Unrealized @ Report Date
CSTE CAESARSTPME SDOT-YAM LTD 0.0%
Value $1.083M Shares 29,882 Share Price $36.24 * Est. Cost/Share $34.72 Unrealized @ Report Date -14.4%
WEST CORPORATION 0.0%
Value $1.082M Shares 44,301 Share Price $24.42 Est. Cost/Share $27.80 Unrealized @ Report Date
WINDSTREAM HOLDINGS INC 0.0%
Value $1.078M Shares 197,838 Share Price $5.45 Est. Cost/Share $5.88 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $1.078M Shares 23,001 Share Price $46.87 Est. Cost/Share $42.96 Unrealized @ Report Date
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.077M Shares 123,785 Share Price $8.70 * Est. Cost/Share $5.57 Unrealized @ Report Date +23.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.075M Shares 103,978 Share Price $10.34 * Est. Cost/Share $12.42 Unrealized @ Report Date -5.7%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $1.073M Shares 33,021 Share Price $32.49 * Est. Cost/Share $16.91 Unrealized @ Report Date +55.1%
DHX DHI GROUP INC 0.0%
Value $1.073M Shares 271,582 Share Price $3.95 * Est. Cost/Share $8.41 Unrealized @ Report Date -38.6%
SCSC SCANSOURCE INC 0.0%
Value $1.072M Shares 27,301 Share Price $39.27 * Est. Cost/Share $32.73 Unrealized @ Report Date +24.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.071M Shares 9,201 Share Price $116.40 * Est. Cost/Share $73.25 Unrealized @ Report Date +48.2%
MG MISTRAS GROUP INC 0.0%
Value $1.07M Shares 50,064 Share Price $21.37 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.9%
QLYS QUALYS INC 0.0%
Value $1.069M Shares 28,201 Share Price $37.91 * Est. Cost/Share $43.53 Unrealized @ Report Date -19.3%
PDFS P D F SOLUTIONS INC 0.0%
Value $1.068M Shares 47,226 Share Price $22.61 Est. Cost/Share $16.23 Unrealized @ Report Date +37.3%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.065M Shares 46,494 Share Price $22.91 * Est. Cost/Share $15.57 Unrealized @ Report Date +41.3%
ALDER BIOPHARMACEUT INC 0.0%
Value $1.061M Shares 51,001 Share Price $20.80 Est. Cost/Share $34.75 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $1.061M Shares 28,001 Share Price $37.89 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.8%
AXTI A X T INC 0.0%
Value $1.057M Shares 182,181 Share Price $5.80 * Est. Cost/Share $2.55 Unrealized @ Report Date +143.3%
ACTUA CORP 0.0%
Value $1.056M Shares 75,193 Share Price $14.04 Est. Cost/Share $15.37 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.056M Shares 83,125 Share Price $12.70 Est. Cost/Share $14.24 Unrealized @ Report Date
CASS CASS INFO SYSTEMS INC 0.0%
Value $1.055M Shares 15,965 Share Price $66.08 * Est. Cost/Share $33.36 Unrealized @ Report Date +21.0%
GREEN BANCORP INC 0.0%
Value $1.055M Shares 59,245 Share Price $17.81 Est. Cost/Share $16.49 Unrealized @ Report Date
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.055M Shares 44,601 Share Price $23.65 Est. Cost/Share $26.45 Unrealized @ Report Date
HFF INC - CLASS A 0.0%
Value $1.054M Shares 38,101 Share Price $27.66 Est. Cost/Share $30.05 Unrealized @ Report Date
SUCAMPO PHARMACEUTICALS - 0.0%
Value $1.054M Shares 95,775 Share Price $11.00 Est. Cost/Share $13.95 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $1.053M Shares 18,001 Share Price $58.50 * Est. Cost/Share $29.20 Unrealized @ Report Date +5.3%
CAPSTEAD MORTGAGE CORP 0.0%
Value $1.051M Shares 99,701 Share Price $10.54 Est. Cost/Share $11.82 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $1.05M Shares 33,401 Share Price $31.44 Est. Cost/Share $16.05 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $1.049M Shares 41,401 Share Price $25.34 Est. Cost/Share $25.09 Unrealized @ Report Date
SPX CORP 0.0%
Value $1.048M Shares 43,201 Share Price $24.26 Est. Cost/Share $79.66 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $1.047M Shares 271,301 Share Price $3.86 Est. Cost/Share $7.82 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $1.047M Shares 134,801 Share Price $7.77 * Est. Cost/Share $19.92 Unrealized @ Report Date -59.6%
PRSU VIAD CORPORATION 0.0%
Value $1.044M Shares 23,101 Share Price $45.19 * Est. Cost/Share $21.81 Unrealized @ Report Date +102.3%
ALX ALEXANDERS INC 0.0%
Value $1.036M Shares 2,401 Share Price $431.49 Est. Cost/Share $407.75 Unrealized @ Report Date
MERIDIAN BANCORP INC 0.0%
Value $1.035M Shares 56,581 Share Price $18.29 Est. Cost/Share $14.09 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $1.031M Shares 116,201 Share Price $8.87 * Est. Cost/Share $36.84 Unrealized @ Report Date -78.8%
SANDY SPRING BANCORP INC 0.0%
Value $1.025M Shares 25,001 Share Price $41.00 Est. Cost/Share $27.97 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $1.024M Shares 27,701 Share Price $36.97 Est. Cost/Share $32.69 Unrealized @ Report Date
AD UNITED STATES CELLULAR 0.0%
Value $1.023M Shares 27,401 Share Price $37.33 * Est. Cost/Share $21.34 Unrealized @ Report Date +11.6%
KRATON CORP 0.0%
Value $1.023M Shares 33,101 Share Price $30.91 Est. Cost/Share $26.44 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.022M Shares 31,401 Share Price $32.55 * Est. Cost/Share $19.50 Unrealized @ Report Date +26.7%
GLATFELTER 0.0%
Value $1.02M Shares 46,901 Share Price $21.75 Est. Cost/Share $23.92 Unrealized @ Report Date
HARDINGE INC 0.0%
Value $1.018M Shares 90,540 Share Price $11.24 Est. Cost/Share $14.08 Unrealized @ Report Date
PARK STERLING CORP 0.0%
Value $1.018M Shares 82,736 Share Price $12.30 Est. Cost/Share $7.32 Unrealized @ Report Date
ORION ENERGY SYSTEMS INC 0.0%
Value $1.015M Shares 512,431 Share Price $1.98 Est. Cost/Share $5.77 Unrealized @ Report Date
MULTI-COLOR CORP 0.0%
Value $1.015M Shares 14,301 Share Price $70.97 Est. Cost/Share $66.27 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.011M Shares 141,801 Share Price $7.13 * Est. Cost/Share $12.03 Unrealized @ Report Date -47.4%
IMPAX LABORATORIES INC 0.0%
Value $1.006M Shares 79,501 Share Price $12.65 Est. Cost/Share $27.57 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $1.006M Shares 21,435 Share Price $46.93 Est. Cost/Share $34.02 Unrealized @ Report Date
INVENSENSE INC 0.0%
Value $1M Shares 79,201 Share Price $12.63 Est. Cost/Share $12.95 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $998K Shares 55,359 Share Price $18.03 * Est. Cost/Share $10.43 Unrealized @ Report Date +27.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $997K Shares 17,801 Share Price $56.01 * Est. Cost/Share $49.72 Unrealized @ Report Date +19.0%
CVGW CALAVO GROWERS INC 0.0%
Value $994K Shares 16,401 Share Price $60.61 * Est. Cost/Share $32.99 Unrealized @ Report Date +49.1%
PLAB PHOTRONICS INC 0.0%
Value $993K Shares 92,789 Share Price $10.70 * Est. Cost/Share $9.04 Unrealized @ Report Date +23.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $991K Shares 31,183 Share Price $31.78 Est. Cost/Share $39.64 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $991K Shares 104,001 Share Price $9.53 * Est. Cost/Share $9.69 Unrealized @ Report Date -12.9%
BRIGGS & STRATTON CORP 0.0%
Value $990K Shares 44,101 Share Price $22.45 Est. Cost/Share $19.71 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $987K Shares 15,301 Share Price $64.51 * Est. Cost/Share $28.73 Unrealized @ Report Date +75.2%
ACORDA THERAPEUTICS INC 0.0%
Value $987K Shares 47,001 Share Price $21.00 Est. Cost/Share $33.87 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $987K Shares 11,201 Share Price $88.12 * Est. Cost/Share $67.82 Unrealized @ Report Date +3.8%
KFRC KFORCE INC 0.0%
Value $986K Shares 41,522 Share Price $23.75 Est. Cost/Share $22.05 Unrealized @ Report Date +8.2%
AGX ARGAN INC 0.0%
Value $986K Shares 14,901 Share Price $66.17 * Est. Cost/Share $27.77 Unrealized @ Report Date +100.7%
GTY GETTY REALTY CORP 0.0%
Value $985K Shares 38,982 Share Price $25.27 Est. Cost/Share $20.06 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $981K Shares 158,301 Share Price $6.20 * Est. Cost/Share $4.17 Unrealized @ Report Date -13.4%
GENERAL COMM INC - CL A 0.0%
Value $980K Shares 47,095 Share Price $20.81 Est. Cost/Share $10.03 Unrealized @ Report Date
MTS SYSTEMS CORPORATION 0.0%
Value $980K Shares 17,801 Share Price $55.05 Est. Cost/Share $61.26 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $976K Shares 51,901 Share Price $18.81 * Est. Cost/Share $16.63 Unrealized @ Report Date +5.0%
TDOC TELADOC INC 0.0%
Value $975K Shares 39,015 Share Price $24.99 * Est. Cost/Share $19.33 Unrealized @ Report Date +7.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $968K Shares 41,988 Share Price $23.05 * Est. Cost/Share $16.41 Unrealized @ Report Date +33.7%
NNI NELNET INC CLASS A 0.0%
Value $961K Shares 21,901 Share Price $43.88 * Est. Cost/Share $44.79 Unrealized @ Report Date +6.6%
RPX CORP 0.0%
Value $960K Shares 80,022 Share Price $12.00 Est. Cost/Share $15.78 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $958K Shares 42,751 Share Price $22.41 Est. Cost/Share $13.80 Unrealized @ Report Date
GLOB GLOBANT S.A. 0.0%
Value $957K Shares 26,301 Share Price $36.39 * Est. Cost/Share $34.94 Unrealized @ Report Date -0.1%
TRS TRIMAS CORP 0.0%
Value $955K Shares 46,001 Share Price $20.76 * Est. Cost/Share $24.12 Unrealized @ Report Date -9.1%
SHIP FINANCE 0.0%
Value $953K Shares 64,801 Share Price $14.71 Est. Cost/Share $15.60 Unrealized @ Report Date
HESKA CORP 0.0%
Value $952K Shares 9,072 Share Price $104.94 Est. Cost/Share $49.24 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $952K Shares 28,901 Share Price $32.94 * Est. Cost/Share $15.29 Unrealized @ Report Date +47.9%
DENNYS CORP 0.0%
Value $951K Shares 76,901 Share Price $12.37 Est. Cost/Share $11.61 Unrealized @ Report Date
VALE VALE S.A. - ADR 0.0%
Value $949K Shares 99,935 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $945K Shares 54,630 Share Price $17.30 Est. Cost/Share $17.82 Unrealized @ Report Date
SYNERGY PHARMACEUTICALS I 0.0%
Value $945K Shares 202,801 Share Price $4.66 Est. Cost/Share $6.59 Unrealized @ Report Date
SINA CORP 0.0%
Value $945K Shares 13,101 Share Price $72.13 Est. Cost/Share $60.76 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $944K Shares 148,265 Share Price $6.37 Est. Cost/Share $8.16 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $943K Shares 77,258 Share Price $12.21 Est. Cost/Share $12.18 Unrealized @ Report Date +2.1%
DENBURY RESOURCES INC 0.0%
Value $942K Shares 365,301 Share Price $2.58 Est. Cost/Share $16.05 Unrealized @ Report Date
TIVITY HEALTH INC 0.0%
Value $937K Shares 32,201 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS 0.0%
Value $936K Shares 95,222 Share Price $9.83 * Est. Cost/Share $12.36 Unrealized @ Report Date -10.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $934K Shares 56,671 Share Price $16.48 * Est. Cost/Share $17.58 Unrealized @ Report Date -15.1%
CALAMP CORP 0.0%
Value $933K Shares 55,547 Share Price $16.80 Est. Cost/Share $24.24 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $932K Shares 31,701 Share Price $29.40 * Est. Cost/Share $13.54 Unrealized @ Report Date +59.0%
JOE ST JOE COMPANY/THE 0.0%
Value $931K Shares 54,601 Share Price $17.05 Est. Cost/Share $19.62 Unrealized @ Report Date -12.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $926K Shares 38,901 Share Price $23.80 * Est. Cost/Share $24.40 Unrealized @ Report Date -5.0%
CERS CERUS CORP 0.0%
Value $923K Shares 207,515 Share Price $4.45 * Est. Cost/Share $5.27 Unrealized @ Report Date -19.6%
VANECK VECTORS RUSSIA ETF 0.0%
Value $922K Shares 44,601 Share Price $20.67 Est. Cost/Share $17.42 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $922K Shares 40,901 Share Price $22.54 Est. Cost/Share $40.17 Unrealized @ Report Date
CRAY INC 0.0%
Value $909K Shares 41,501 Share Price $21.90 Est. Cost/Share $31.14 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $909K Shares 104,501 Share Price $8.70 * Est. Cost/Share $50.65 Unrealized @ Report Date -82.1%
FIDELITY NATL FINL VENTUR 0.0%
Value $908K Shares 68,501 Share Price $13.26 Est. Cost/Share $13.98 Unrealized @ Report Date
INTL FCSTONE INC 0.0%
Value $908K Shares 23,932 Share Price $37.94 Est. Cost/Share $32.63 Unrealized @ Report Date
DEPOMED INC 0.0%
Value $907K Shares 72,301 Share Price $12.54 Est. Cost/Share $19.13 Unrealized @ Report Date
ZIOPHARM ONCOLOGY INC 0.0%
Value $905K Shares 142,791 Share Price $6.34 Est. Cost/Share $10.59 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $904K Shares 29,667 Share Price $30.47 Est. Cost/Share $18.58 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $898K Shares 72,401 Share Price $12.40 * Est. Cost/Share $8.03 Unrealized @ Report Date +6.7%
CTRE CARETRUST REIT INC 0.0%
Value $897K Shares 53,301 Share Price $16.83 Est. Cost/Share $15.55 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $895K Shares 22,383 Share Price $39.99 Est. Cost/Share $23.80 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $892K Shares 33,601 Share Price $26.55 * Est. Cost/Share $14.96 Unrealized @ Report Date +63.1%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $892K Shares 62,236 Share Price $14.33 * Est. Cost/Share $11.70 Unrealized @ Report Date +26.9%
DELTIC TIMBER CORPORATION 0.0%
Value $891K Shares 11,401 Share Price $78.15 Est. Cost/Share $60.76 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $890K Shares 47,201 Share Price $18.86 * Est. Cost/Share $22.97 Unrealized @ Report Date -8.4%
FIESTA RESTAURANT GROUP 0.0%
Value $888K Shares 36,707 Share Price $24.19 Est. Cost/Share $32.86 Unrealized @ Report Date
ENTERCOM COMMS CORP-CL A 0.0%
Value $887K Shares 62,030 Share Price $14.30 Est. Cost/Share $11.22 Unrealized @ Report Date
TRUECAR INC 0.0%
Value $883K Shares 57,101 Share Price $15.46 Est. Cost/Share $14.26 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $883K Shares 28,001 Share Price $31.53 * Est. Cost/Share $22.31 Unrealized @ Report Date +52.4%
VIRTUSA CORP 0.0%
Value $882K Shares 29,201 Share Price $30.20 Est. Cost/Share $25.58 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $882K Shares 2,901 Share Price $304.03 Est. Cost/Share $240.04 Unrealized @ Report Date
YY INC-ADR 0.0%
Value $881K Shares 19,101 Share Price $46.12 Est. Cost/Share $39.42 Unrealized @ Report Date
ISTAR INC 0.0%
Value $881K Shares 74,701 Share Price $11.79 Est. Cost/Share $13.51 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $879K Shares 22,001 Share Price $39.95 * Est. Cost/Share $25.14 Unrealized @ Report Date -5.1%
PARKWAY INC 0.0%
Value $878K Shares 44,123 Share Price $19.90 Est. Cost/Share $22.25 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $877K Shares 13,601 Share Price $64.48 Est. Cost/Share $46.77 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $876K Shares 26,105 Share Price $33.56 * Est. Cost/Share $28.60 Unrealized @ Report Date +19.7%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $875K Shares 43,301 Share Price $20.21 * Est. Cost/Share $10.93 Unrealized @ Report Date +10.9%
ESSENDANT INC 0.0%
Value $875K Shares 57,752 Share Price $15.15 Est. Cost/Share $31.26 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $870K Shares 29,701 Share Price $29.29 Est. Cost/Share $43.68 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $868K Shares 16,101 Share Price $53.91 Est. Cost/Share $25.08 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $868K Shares 15,838 Share Price $54.80 Est. Cost/Share $46.21 Unrealized @ Report Date
GTT COMMUNICATIONS INC 0.0%
Value $868K Shares 35,640 Share Price $24.35 Est. Cost/Share $22.20 Unrealized @ Report Date
KERYX BIOPHARMACEUTICALS 0.0%
Value $866K Shares 140,578 Share Price $6.16 Est. Cost/Share $11.09 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $862K Shares 13,201 Share Price $65.30 * Est. Cost/Share $50.33 Unrealized @ Report Date +40.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $859K Shares 60,957 Share Price $14.09 Est. Cost/Share $9.12 Unrealized @ Report Date +53.9%
INDUSTRIAS BACHOCO SAB 0.0%
Value $859K Shares 15,887 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $858K Shares 61,512 Share Price $13.95 Est. Cost/Share $14.49 Unrealized @ Report Date -4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $851K Shares 61,601 Share Price $13.81 Est. Cost/Share $10.73 Unrealized @ Report Date +28.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $850K Shares 66,997 Share Price $12.69 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $850K Shares 17,178 Share Price $49.48 * Est. Cost/Share $59.00 Unrealized @ Report Date -4.8%
LAKELAND BANCORP INC 0.0%
Value $849K Shares 43,301 Share Price $19.61 Est. Cost/Share $12.33 Unrealized @ Report Date
CONTANGO OIL & GAS COMPNY 0.0%
Value $848K Shares 115,840 Share Price $7.32 Est. Cost/Share $20.71 Unrealized @ Report Date
SQM QUIMICA Y MINERA ADR 0.0%
Value $845K Shares 24,578 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date
HTO SJW GROUP INC 0.0%
Value $844K Shares 17,501 Share Price $48.23 * Est. Cost/Share $30.10 Unrealized @ Report Date +63.6%
ARMOUR RESIDENTIAL REIT 0.0%
Value $844K Shares 37,176 Share Price $22.70 Est. Cost/Share $20.09 Unrealized @ Report Date
MTGE INVESTMENT CORP 0.0%
Value $843K Shares 50,301 Share Price $16.76 Est. Cost/Share $15.71 Unrealized @ Report Date
AEGION CORP 0.0%
Value $843K Shares 36,801 Share Price $22.91 Est. Cost/Share $19.21 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $841K Shares 14,606 Share Price $57.58 * Est. Cost/Share $30.25 Unrealized @ Report Date +42.4%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $841K Shares 11,801 Share Price $71.27 * Est. Cost/Share $63.56 Unrealized @ Report Date +16.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $840K Shares 70,401 Share Price $11.93 * Est. Cost/Share $24.02 Unrealized @ Report Date -57.3%
WNS HOLDINGS LTD-ADR 0.0%
Value $839K Shares 29,317 Share Price $28.62 Est. Cost/Share $27.30 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $838K Shares 32,997 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $837K Shares 76,401 Share Price $10.96 * Est. Cost/Share $5.89 Unrealized @ Report Date +49.2%
CLAYTON WILLIAMS ENERGY 0.0%
Value $832K Shares 6,301 Share Price $132.04 Est. Cost/Share $113.67 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $831K Shares 11,801 Share Price $70.42 * Est. Cost/Share $59.26 Unrealized @ Report Date +4.5%
COTIVITI HOLDINGS INC 0.0%
Value $829K Shares 19,924 Share Price $41.61 Est. Cost/Share $33.85 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $828K Shares 14,677 Share Price $56.41 * Est. Cost/Share $54.84 Unrealized @ Report Date -12.7%
ALTISOURCE RESIDENTIAL CO 0.0%
Value $828K Shares 54,301 Share Price $15.25 Est. Cost/Share $16.85 Unrealized @ Report Date
BOINGO WIRELESS INC 0.0%
Value $827K Shares 63,640 Share Price $12.99 Est. Cost/Share $8.04 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $826K Shares 202,893 Share Price $4.07 * Est. Cost/Share $7.25 Unrealized @ Report Date -37.9%
UNITED FINANCIAL BANCORP 0.0%
Value $825K Shares 48,501 Share Price $17.01 Est. Cost/Share $12.56 Unrealized @ Report Date
BOX BOX INC - CLASS A 0.0%
Value $824K Shares 50,501 Share Price $16.32 * Est. Cost/Share $12.20 Unrealized @ Report Date +38.6%
FARO TECHNOLOGIES INC 0.0%
Value $820K Shares 22,951 Share Price $35.73 Est. Cost/Share $39.20 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $819K Shares 43,601 Share Price $18.78 Est. Cost/Share $24.77 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $818K Shares 19,801 Share Price $41.31 * Est. Cost/Share $37.19 Unrealized @ Report Date +30.1%
FLEXION THERAPEUTICS INC 0.0%
Value $818K Shares 30,409 Share Price $26.90 Est. Cost/Share $21.08 Unrealized @ Report Date
AIR TRANSPORT SVCS GROUP 0.0%
Value $815K Shares 50,801 Share Price $16.04 Est. Cost/Share $6.83 Unrealized @ Report Date
NIMBLE STORAGE INC 0.0%
Value $814K Shares 65,101 Share Price $12.50 Est. Cost/Share $12.91 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $813K Shares 30,701 Share Price $26.48 Est. Cost/Share $32.82 Unrealized @ Report Date
HTGC HERCULES TECH GROWTH 0.0%
Value $810K Shares 53,563 Share Price $15.12 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $805K Shares 9,101 Share Price $88.45 * Est. Cost/Share $13.50 Unrealized @ Report Date +118.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $803K Shares 29,901 Share Price $26.86 * Est. Cost/Share $12.53 Unrealized @ Report Date +46.0%
FRANKS INTERNATIONAL N.V. 0.0%
Value $802K Shares 75,901 Share Price $10.57 Est. Cost/Share $17.36 Unrealized @ Report Date
MERRIMACK PHARMACEUTICALS 0.0%
Value $801K Shares 260,058 Share Price $3.08 Est. Cost/Share $9.17 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $801K Shares 45,241 Share Price $17.71 Est. Cost/Share $22.35 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $801K Shares 43,601 Share Price $18.37 Est. Cost/Share $21.23 Unrealized @ Report Date
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $801K Shares 326,846 Share Price $2.45 Est. Cost/Share $2.41 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $800K Shares 38,961 Share Price $20.53 Est. Cost/Share $18.33 Unrealized @ Report Date
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $799K Shares 15,706 Share Price $50.87 Est. Cost/Share $48.12 Unrealized @ Report Date
PKX POSCO - ADR 0.0%
Value $799K Shares 12,385 Share Price $64.51 Est. Cost/Share $64.54 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $797K Shares 36,401 Share Price $21.90 * Est. Cost/Share $25.85 Unrealized @ Report Date -20.4%
MHO M/I HOMES INC 0.0%
Value $794K Shares 32,391 Share Price $24.51 Est. Cost/Share $23.26 Unrealized @ Report Date +5.4%
VERITIV CORP 0.0%
Value $788K Shares 15,213 Share Price $51.80 Est. Cost/Share $48.46 Unrealized @ Report Date
LIBERTY BRAVES GROUP- C 0.0%
Value $787K Shares 33,271 Share Price $23.65 Est. Cost/Share $14.66 Unrealized @ Report Date
COMMERCEHUB INC - SER C 0.0%
Value $785K Shares 50,580 Share Price $15.52 Est. Cost/Share $15.92 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS 0.0%
Value $784K Shares 95,901 Share Price $8.18 Est. Cost/Share $12.52 Unrealized @ Report Date -33.9%
GLOBAL BRASS & COPPER HLD 0.0%
Value $784K Shares 22,801 Share Price $34.38 Est. Cost/Share $18.75 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $782K Shares 81,001 Share Price $9.65 Est. Cost/Share $9.67 Unrealized @ Report Date -1.3%
CAESAR ACQUISITION CO 0.0%
Value $781K Shares 50,701 Share Price $15.40 Est. Cost/Share $7.60 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $779K Shares 112,501 Share Price $6.92 Est. Cost/Share $7.09 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $777K Shares 10,201 Share Price $76.17 * Est. Cost/Share $53.59 Unrealized @ Report Date +36.1%
LIBERTY FORMULA ONE- A 0.0%
Value $773K Shares 23,641 Share Price $32.70 Est. Cost/Share $19.15 Unrealized @ Report Date
SILVER BAY REALTY TRUST 0.0%
Value $773K Shares 36,001 Share Price $21.47 Est. Cost/Share $16.18 Unrealized @ Report Date
NCI BUILDING SYSTEMS INC 0.0%
Value $772K Shares 45,031 Share Price $17.14 Est. Cost/Share $13.00 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $770K Shares 30,870 Share Price $24.94 Est. Cost/Share $28.94 Unrealized @ Report Date -12.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $770K Shares 14,201 Share Price $54.22 * Est. Cost/Share $24.30 Unrealized @ Report Date +93.8%
GFF GRIFFON CORPORATION 0.0%
Value $769K Shares 31,201 Share Price $24.65 * Est. Cost/Share $10.23 Unrealized @ Report Date +79.2%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $769K Shares 18,405 Share Price $41.78 * Est. Cost/Share $34.93 Unrealized @ Report Date -8.5%
NEW SENIOR INVESTMENT GRP 0.0%
Value $767K Shares 75,201 Share Price $10.20 Est. Cost/Share $14.31 Unrealized @ Report Date
MANITOWOC COMPANY INC/THE 0.0%
Value $765K Shares 134,201 Share Price $5.70 Est. Cost/Share $18.09 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $763K Shares 80,334 Share Price $9.50 Est. Cost/Share $11.65 Unrealized @ Report Date
CHASE CORP 0.0%
Value $763K Shares 8,001 Share Price $95.36 Est. Cost/Share $44.56 Unrealized @ Report Date
BIGLARI HOLDINGS INC 0.0%
Value $762K Shares 1,764 Share Price $431.97 Est. Cost/Share $406.69 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $760K Shares 25,660 Share Price $29.62 Est. Cost/Share $25.19 Unrealized @ Report Date
DIPLOMAT PHARMACY INC 0.0%
Value $758K Shares 47,501 Share Price $15.96 Est. Cost/Share $37.59 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $757K Shares 43,401 Share Price $17.44 * Est. Cost/Share $101.05 Unrealized @ Report Date -79.0%
FRANKLIN FINANCIAL NETWOR 0.0%
Value $755K Shares 19,477 Share Price $38.76 Est. Cost/Share $34.23 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $755K Shares 40,901 Share Price $18.46 Est. Cost/Share $31.11 Unrealized @ Report Date
CELESTICA INC 0.0%
Value $754K Shares 51,925 Share Price $14.52 Est. Cost/Share $13.19 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $753K Shares 100,301 Share Price $7.51 * Est. Cost/Share $3.67 Unrealized @ Report Date +63.2%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $751K Shares 20,121 Share Price $37.32 * Est. Cost/Share $24.57 Unrealized @ Report Date +27.6%
MCHB HOMESTREET INC 0.0%
Value $749K Shares 26,801 Share Price $27.95 Est. Cost/Share $21.88 Unrealized @ Report Date +25.6%
ATRION CORP 0.0%
Value $749K Shares 1,601 Share Price $467.83 Est. Cost/Share $387.42 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $746K Shares 35,801 Share Price $20.84 * Est. Cost/Share $22.69 Unrealized @ Report Date -11.7%
A V X CORP 0.0%
Value $744K Shares 45,401 Share Price $16.39 Est. Cost/Share $13.37 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $744K Shares 43,748 Share Price $17.01 Est. Cost/Share $15.72 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $743K Shares 31,001 Share Price $23.97 * Est. Cost/Share $15.28 Unrealized @ Report Date +50.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $739K Shares 24,101 Share Price $30.66 * Est. Cost/Share $22.39 Unrealized @ Report Date +44.9%
CALGON CARBON CORP 0.0%
Value $737K Shares 50,501 Share Price $14.59 Est. Cost/Share $17.13 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $734K Shares 40,801 Share Price $17.99 Est. Cost/Share $23.06 Unrealized @ Report Date
MITCHAM INDUSTRIES INC 0.0%
Value $733K Shares 149,601 Share Price $4.90 Est. Cost/Share $17.07 Unrealized @ Report Date
BMA BANCO MACRO S.A. - ADR 0.0%
Value $729K Shares 8,409 Share Price $86.69 Est. Cost/Share $70.66 Unrealized @ Report Date
ULTRATECH INC 0.0%
Value $723K Shares 24,401 Share Price $29.63 Est. Cost/Share $29.25 Unrealized @ Report Date
WORLD WRESTLING ENTMNT 0.0%
Value $722K Shares 32,501 Share Price $22.21 Est. Cost/Share $16.72 Unrealized @ Report Date
P H H CORP 0.0%
Value $719K Shares 56,501 Share Price $12.73 Est. Cost/Share $22.73 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $718K Shares 19,488 Share Price $36.84 Est. Cost/Share $24.07 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $718K Shares 15,701 Share Price $45.73 * Est. Cost/Share $22.57 Unrealized @ Report Date +47.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $715K Shares 41,201 Share Price $17.35 * Est. Cost/Share $15.03 Unrealized @ Report Date +11.3%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $713K Shares 18,701 Share Price $38.13 Est. Cost/Share $33.63 Unrealized @ Report Date
K2M GROUP HOLDINGS INC 0.0%
Value $713K Shares 34,759 Share Price $20.51 Est. Cost/Share $20.04 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $712K Shares 15,241 Share Price $46.72 Est. Cost/Share $46.58 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $710K Shares 41,401 Share Price $17.15 Est. Cost/Share $17.02 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $709K Shares 77,801 Share Price $9.11 Est. Cost/Share $17.53 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $708K Shares 25,044 Share Price $28.27 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.8%
UTL UNITIL CORP 0.0%
Value $707K Shares 15,701 Share Price $45.03 Est. Cost/Share $35.04 Unrealized @ Report Date +28.2%
INVESTMENT TECHNOLOGY GP 0.0%
Value $707K Shares 34,901 Share Price $20.26 Est. Cost/Share $14.62 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $707K Shares 55,301 Share Price $12.78 Est. Cost/Share $14.95 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $705K Shares 14,901 Share Price $47.31 * Est. Cost/Share $15.57 Unrealized @ Report Date +65.5%
LANNETT CO INC 0.0%
Value $702K Shares 31,401 Share Price $22.36 Est. Cost/Share $47.23 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $700K Shares 3,601 Share Price $194.39 * Est. Cost/Share $104.13 Unrealized @ Report Date +13.0%
ALRM ALARM.,COM HOLDINGS INC 0.0%
Value $699K Shares 22,751 Share Price $30.72 * Est. Cost/Share $24.05 Unrealized @ Report Date +20.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $698K Shares 33,001 Share Price $21.15 * Est. Cost/Share $25.06 Unrealized @ Report Date -1.8%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $697K Shares 34,401 Share Price $20.26 * Est. Cost/Share $14.77 Unrealized @ Report Date +18.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $694K Shares 15,750 Share Price $44.06 * Est. Cost/Share $21.22 Unrealized @ Report Date +44.5%
GUESS INC 0.0%
Value $694K Shares 62,201 Share Price $11.16 Est. Cost/Share $26.10 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $693K Shares 116,901 Share Price $5.93 Est. Cost/Share $7.07 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $692K Shares 17,301 Share Price $40.00 * Est. Cost/Share $16.20 Unrealized @ Report Date +20.5%
ATWOOD OCEANICS INC 0.0%
Value $691K Shares 72,501 Share Price $9.53 Est. Cost/Share $39.57 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $688K Shares 34,301 Share Price $20.06 Est. Cost/Share $12.34 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $688K Shares 32,301 Share Price $21.30 Est. Cost/Share $11.02 Unrealized @ Report Date +92.0%
KINDRED HEALTHCARE INC 0.0%
Value $687K Shares 82,301 Share Price $8.35 Est. Cost/Share $16.94 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $687K Shares 10,501 Share Price $65.42 Est. Cost/Share $46.82 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $686K Shares 11,501 Share Price $59.65 * Est. Cost/Share $34.46 Unrealized @ Report Date +45.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $683K Shares 25,901 Share Price $26.37 Est. Cost/Share $14.66 Unrealized @ Report Date
CU BANCORP 0.0%
Value $682K Shares 17,213 Share Price $39.62 Est. Cost/Share $23.58 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $681K Shares 86,801 Share Price $7.85 Est. Cost/Share $5.75 Unrealized @ Report Date
NRG YIELD INC - CLASS A 0.0%
Value $680K Shares 39,101 Share Price $17.39 Est. Cost/Share $20.71 Unrealized @ Report Date
BRIDGE BANCORP INC 0.0%
Value $676K Shares 19,301 Share Price $35.02 Est. Cost/Share $27.63 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $674K Shares 151,701 Share Price $4.44 Est. Cost/Share $9.71 Unrealized @ Report Date
IMMUNOMEDICS INC 0.0%
Value $673K Shares 104,001 Share Price $6.47 Est. Cost/Share $4.43 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $673K Shares 15,476 Share Price $43.49 * Est. Cost/Share $11.09 Unrealized @ Report Date +18.8%
SUNPOWER CORP 0.0%
Value $672K Shares 110,101 Share Price $6.10 Est. Cost/Share $25.52 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $669K Shares 15,401 Share Price $43.44 * Est. Cost/Share $45.26 Unrealized @ Report Date +5.5%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $669K Shares 33,801 Share Price $19.79 Est. Cost/Share $17.92 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $665K Shares 38,672 Share Price $17.20 * Est. Cost/Share $14.30 Unrealized @ Report Date +38.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $665K Shares 51,401 Share Price $12.94 * Est. Cost/Share $6.48 Unrealized @ Report Date +59.6%
UVSP UNIVEST CORP OF PENNSYLVA 0.0%
Value $665K Shares 25,670 Share Price $25.91 * Est. Cost/Share $20.68 Unrealized @ Report Date +35.6%
LOXO ONCOLOGY INC 0.0%
Value $661K Shares 15,701 Share Price $42.10 Est. Cost/Share $21.62 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $659K Shares 10,701 Share Price $61.58 Est. Cost/Share $48.11 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $659K Shares 9,001 Share Price $73.21 * Est. Cost/Share $50.88 Unrealized @ Report Date +29.6%
STONEGATE BANK 0.0%
Value $659K Shares 14,001 Share Price $47.07 Est. Cost/Share $30.58 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $658K Shares 20,901 Share Price $31.48 Est. Cost/Share $27.99 Unrealized @ Report Date
NEW YORK MORTGAGE TRUST I 0.0%
Value $658K Shares 106,701 Share Price $6.17 Est. Cost/Share $7.40 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $657K Shares 22,901 Share Price $28.69 * Est. Cost/Share $16.29 Unrealized @ Report Date +67.0%
TIER REIT INC 0.0%
Value $657K Shares 37,872 Share Price $17.35 Est. Cost/Share $15.99 Unrealized @ Report Date
SP PLUS CORP 0.0%
Value $655K Shares 19,401 Share Price $33.76 Est. Cost/Share $25.86 Unrealized @ Report Date
FINISH LINE INC/THE CL A 0.0%
Value $655K Shares 46,001 Share Price $14.24 Est. Cost/Share $21.92 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $653K Shares 25,901 Share Price $25.21 * Est. Cost/Share $21.78 Unrealized @ Report Date -9.2%
CHGG CHEGG INC 0.0%
Value $652K Shares 77,301 Share Price $8.43 * Est. Cost/Share $7.71 Unrealized @ Report Date -0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $652K Shares 46,571 Share Price $14.00 Est. Cost/Share $12.73 Unrealized @ Report Date +11.9%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $651K Shares 21,201 Share Price $30.71 * Est. Cost/Share $28.64 Unrealized @ Report Date -2.5%
SUPERIOR INDUSTRIES INTNL 0.0%
Value $651K Shares 25,701 Share Price $25.33 Est. Cost/Share $18.78 Unrealized @ Report Date
NEWLINK GENETICS CORP 0.0%
Value $648K Shares 26,891 Share Price $24.10 Est. Cost/Share $35.65 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $648K Shares 23,001 Share Price $28.17 * Est. Cost/Share $12.93 Unrealized @ Report Date +61.6%
KELYA KELLY SERVICES CLASS A 0.0%
Value $647K Shares 29,601 Share Price $21.86 * Est. Cost/Share $14.80 Unrealized @ Report Date +31.9%
FIRST POTOMAC REALTY TR 0.0%
Value $646K Shares 62,801 Share Price $10.29 Est. Cost/Share $12.13 Unrealized @ Report Date
DEL FRISCO'S RESTAURANT G 0.0%
Value $645K Shares 35,738 Share Price $18.05 Est. Cost/Share $17.01 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $645K Shares 20,101 Share Price $32.09 * Est. Cost/Share $15.66 Unrealized @ Report Date +97.5%
VRA VERA BRADLEY INC 0.0%
Value $643K Shares 69,118 Share Price $9.30 * Est. Cost/Share $13.11 Unrealized @ Report Date -19.8%
PJT PJT PARTNERS INC - A 0.0%
Value $642K Shares 18,301 Share Price $35.08 * Est. Cost/Share $21.68 Unrealized @ Report Date +44.5%
REVLON INC - CLASS A 0.0%
Value $641K Shares 23,019 Share Price $27.85 Est. Cost/Share $30.87 Unrealized @ Report Date
PAM PAMPA ENERGIA SA- ADR 0.0%
Value $641K Shares 11,821 Share Price $54.23 Est. Cost/Share $31.29 Unrealized @ Report Date
MULESOFT INC - CLASS A 0.0%
Value $641K Shares 26,351 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $640K Shares 47,601 Share Price $13.45 * Est. Cost/Share $25.22 Unrealized @ Report Date -44.3%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $639K Shares 28,901 Share Price $22.11 * Est. Cost/Share $30.03 Unrealized @ Report Date -24.6%
PROVIDENCE SERVICE CORP 0.0%
Value $635K Shares 14,301 Share Price $44.40 Est. Cost/Share $41.56 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $634K Shares 33,101 Share Price $19.15 * Est. Cost/Share $20.32 Unrealized @ Report Date -13.8%
PARATECK PHARMACEUTICALS 0.0%
Value $633K Shares 32,908 Share Price $19.24 Est. Cost/Share $17.37 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $633K Shares 112,001 Share Price $5.65 * Est. Cost/Share $5.00 Unrealized @ Report Date +3.7%
SEADRILL LTD 0.0%
Value $631K Shares 382,401 Share Price $1.65 Est. Cost/Share $11.70 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $630K Shares 26,001 Share Price $24.23 * Est. Cost/Share $25.07 Unrealized @ Report Date -7.0%
MGNX MACROGENICS INC 0.0%
Value $629K Shares 33,832 Share Price $18.59 * Est. Cost/Share $32.32 Unrealized @ Report Date -40.3%
GASLOG LTD 0.0%
Value $628K Shares 40,901 Share Price $15.35 Est. Cost/Share $23.80 Unrealized @ Report Date
YPF YPF S A-SPONSORED ADR 0.0%
Value $626K Shares 25,790 Share Price $24.27 Est. Cost/Share $18.15 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $625K Shares 5,901 Share Price $105.91 * Est. Cost/Share $104.09 Unrealized @ Report Date -17.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $624K Shares 16,901 Share Price $36.92 Est. Cost/Share $23.75 Unrealized @ Report Date +57.3%
PERFICIENT INC 0.0%
Value $623K Shares 35,901 Share Price $17.35 Est. Cost/Share $17.00 Unrealized @ Report Date
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $621K Shares 21,201 Share Price $29.29 * Est. Cost/Share $14.27 Unrealized @ Report Date +71.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $621K Shares 37,101 Share Price $16.74 Est. Cost/Share $14.54 Unrealized @ Report Date +16.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $621K Shares 76,701 Share Price $8.10 * Est. Cost/Share $10.68 Unrealized @ Report Date -28.0%
ELDORADO RESORTS INC 0.0%
Value $621K Shares 32,801 Share Price $18.93 Est. Cost/Share $9.48 Unrealized @ Report Date
FIRST OF LONG ISLAND CORP 0.0%
Value $621K Shares 22,951 Share Price $27.06 Est. Cost/Share $28.18 Unrealized @ Report Date
RELL RICHARDSON ELECTRONICS 0.0%
Value $620K Shares 102,946 Share Price $6.02 * Est. Cost/Share $4.65 Unrealized @ Report Date +0.5%
AVEXIS INC 0.0%
Value $620K Shares 8,155 Share Price $76.03 Est. Cost/Share $52.27 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $619K Shares 42,721 Share Price $14.49 * Est. Cost/Share $16.06 Unrealized @ Report Date -2.1%
CONNECTICUT WATER SVCE IN 0.0%
Value $617K Shares 11,601 Share Price $53.19 Est. Cost/Share $34.61 Unrealized @ Report Date
LADR LADDER CAPITAL CORP 0.0%
Value $616K Shares 42,691 Share Price $14.43 Est. Cost/Share $16.38 Unrealized @ Report Date
SHORETEL INC 0.0%
Value $613K Shares 99,662 Share Price $6.15 Est. Cost/Share $7.76 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $612K Shares 21,546 Share Price $28.40 Est. Cost/Share $32.36 Unrealized @ Report Date -11.7%
RETAILMENOT INC 0.0%
Value $612K Shares 75,556 Share Price $8.10 Est. Cost/Share $17.54 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $611K Shares 40,701 Share Price $15.01 * Est. Cost/Share $19.61 Unrealized @ Report Date -29.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $608K Shares 33,001 Share Price $18.42 * Est. Cost/Share $16.04 Unrealized @ Report Date +26.4%
NEW MEDIA INVESTMENT GRP 0.0%
Value $607K Shares 42,701 Share Price $14.22 Est. Cost/Share $17.71 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $607K Shares 36,801 Share Price $16.49 Est. Cost/Share $12.80 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $606K Shares 21,501 Share Price $28.18 Est. Cost/Share $18.84 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $606K Shares 14,301 Share Price $42.37 * Est. Cost/Share $21.95 Unrealized @ Report Date +86.3%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $606K Shares 12,001 Share Price $50.50 Est. Cost/Share $40.44 Unrealized @ Report Date +25.6%
BARNES & NOBLE INC 0.0%
Value $605K Shares 65,401 Share Price $9.25 Est. Cost/Share $11.59 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $605K Shares 20,901 Share Price $28.95 Est. Cost/Share $29.90 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $602K Shares 29,979 Share Price $20.08 * Est. Cost/Share $14.22 Unrealized @ Report Date -23.9%
GRC GORMAN-RUPP CO 0.0%
Value $600K Shares 19,101 Share Price $31.41 Est. Cost/Share $28.22 Unrealized @ Report Date +10.3%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $599K Shares 21,301 Share Price $28.12 Est. Cost/Share $32.35 Unrealized @ Report Date -12.8%
URSTADT BIDDLE - CLASS A 0.0%
Value $598K Shares 29,101 Share Price $20.55 Est. Cost/Share $21.06 Unrealized @ Report Date
COBIZ FINANCIAL INC 0.0%
Value $598K Shares 35,601 Share Price $16.80 Est. Cost/Share $13.33 Unrealized @ Report Date
DOVER MOTORSPORTS INC 0.0%
Value $597K Shares 271,371 Share Price $2.20 Est. Cost/Share $2.51 Unrealized @ Report Date
UNIVERSAL AMERICAN CORP 0.0%
Value $595K Shares 59,701 Share Price $9.97 Est. Cost/Share $9.53 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $595K Shares 18,801 Share Price $31.65 Est. Cost/Share $23.24 Unrealized @ Report Date +37.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $593K Shares 5,801 Share Price $102.22 Est. Cost/Share $79.91 Unrealized @ Report Date +29.2%
NAUTILUS INC 0.0%
Value $593K Shares 32,501 Share Price $18.25 Est. Cost/Share $15.11 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $587K Shares 23,867 Share Price $24.59 * Est. Cost/Share $29.81 Unrealized @ Report Date -19.6%
ACCELERATE DIAGNOSTICS IN 0.0%
Value $586K Shares 24,201 Share Price $24.21 Est. Cost/Share $19.23 Unrealized @ Report Date
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $585K Shares 37,101 Share Price $15.77 Est. Cost/Share $24.86 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC 0.0%
Value $585K Shares 26,901 Share Price $21.75 Est. Cost/Share $13.84 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $582K Shares 69,301 Share Price $8.40 * Est. Cost/Share $11.37 Unrealized @ Report Date -38.8%
PARTY CITY HOLDCO INC 0.0%
Value $582K Shares 41,401 Share Price $14.06 Est. Cost/Share $16.24 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $581K Shares 13,094 Share Price $44.37 * Est. Cost/Share $21.86 Unrealized @ Report Date +55.1%
INTRA-CELLULAR THERAPIES 0.0%
Value $580K Shares 35,701 Share Price $16.25 Est. Cost/Share $29.01 Unrealized @ Report Date
GLOBALSTAR INC 0.0%
Value $579K Shares 362,101 Share Price $1.60 Est. Cost/Share $2.06 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $578K Shares 26,301 Share Price $21.98 * Est. Cost/Share $13.71 Unrealized @ Report Date +6.4%
VERSAR INC 0.0%
Value $574K Shares 343,453 Share Price $1.67 Est. Cost/Share $3.25 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $572K Shares 32,610 Share Price $17.54 * Est. Cost/Share $13.14 Unrealized @ Report Date -9.4%
WESTMORELAND COAL CO 0.0%
Value $568K Shares 39,112 Share Price $14.52 Est. Cost/Share $17.13 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $568K Shares 14,901 Share Price $38.12 Est. Cost/Share $45.47 Unrealized @ Report Date
ENERSIS S.A. - SPONS ADR 0.0%
Value $567K Shares 54,525 Share Price $10.40 Est. Cost/Share $16.36 Unrealized @ Report Date
ACHILLION PHARMACEUTICALS 0.0%
Value $565K Shares 134,301 Share Price $4.21 Est. Cost/Share $8.93 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $565K Shares 64,901 Share Price $8.71 Est. Cost/Share $3.38 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $561K Shares 15,901 Share Price $35.28 * Est. Cost/Share $77.78 Unrealized @ Report Date -70.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $561K Shares 28,001 Share Price $20.03 * Est. Cost/Share $20.80 Unrealized @ Report Date +7.3%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $558K Shares 40,200 Share Price $13.88 Est. Cost/Share $12.34 Unrealized @ Report Date
AMERICAN ELECTRIC TECHNOL 0.0%
Value $558K Shares 259,537 Share Price $2.15 Est. Cost/Share $6.72 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $557K Shares 16,201 Share Price $34.38 * Est. Cost/Share $14.19 Unrealized @ Report Date +69.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $556K Shares 29,576 Share Price $18.80 * Est. Cost/Share $11.85 Unrealized @ Report Date +32.8%
LOB LIVE OAK BANCHARES INC 0.0%
Value $556K Shares 25,694 Share Price $21.64 * Est. Cost/Share $15.69 Unrealized @ Report Date +35.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $555K Shares 61,901 Share Price $8.97 * Est. Cost/Share $15.50 Unrealized @ Report Date -36.8%
NANOSTRING TECHNOLOGIES 0.0%
Value $552K Shares 27,774 Share Price $19.87 Est. Cost/Share $19.18 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $552K Shares 16,688 Share Price $33.08 * Est. Cost/Share $18.41 Unrealized @ Report Date +14.8%
HWKN HAWKINS INC 0.0%
Value $549K Shares 11,201 Share Price $49.01 * Est. Cost/Share $19.73 Unrealized @ Report Date +29.1%
FTD COMPANIES INC 0.0%
Value $549K Shares 27,241 Share Price $20.15 Est. Cost/Share $28.38 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $547K Shares 29,401 Share Price $18.60 * Est. Cost/Share $11.73 Unrealized @ Report Date -33.6%
TRISTATE CAPITAL HLDG 0.0%
Value $546K Shares 23,401 Share Price $23.33 Est. Cost/Share $14.61 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $546K Shares 35,901 Share Price $15.21 Est. Cost/Share $64.85 Unrealized @ Report Date
LUMBER LIQUIDATORS HLDGS 0.0%
Value $546K Shares 26,001 Share Price $21.00 Est. Cost/Share $38.75 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $543K Shares 14,801 Share Price $36.69 * Est. Cost/Share $31.47 Unrealized @ Report Date +11.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $541K Shares 16,201 Share Price $33.39 * Est. Cost/Share $41.97 Unrealized @ Report Date -17.7%
HZO MARINEMAX INC 0.0%
Value $541K Shares 25,001 Share Price $21.64 * Est. Cost/Share $18.62 Unrealized @ Report Date +13.0%
LORAL SPACE & COMMUNICTNS 0.0%
Value $540K Shares 13,701 Share Price $39.41 Est. Cost/Share $60.67 Unrealized @ Report Date
TALLGRASS ENERGY GP LP 0.0%
Value $539K Shares 18,735 Share Price $28.77 Est. Cost/Share $22.58 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $538K Shares 23,101 Share Price $23.29 * Est. Cost/Share $11.58 Unrealized @ Report Date +32.9%
AORT CRYOLIFE INC 0.0%
Value $538K Shares 32,301 Share Price $16.66 * Est. Cost/Share $8.57 Unrealized @ Report Date +106.0%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $537K Shares 11,301 Share Price $47.52 * Est. Cost/Share $24.77 Unrealized @ Report Date +44.5%
OCWEN FINANCIAL CORP 0.0%
Value $536K Shares 98,001 Share Price $5.47 Est. Cost/Share $9.12 Unrealized @ Report Date
FORTERRA INC 0.0%
Value $533K Shares 27,350 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CR 0.0%
Value $531K Shares 95,701 Share Price $5.55 Est. Cost/Share $4.93 Unrealized @ Report Date
NTNX NUTANIX INC - CL A 0.0%
Value $529K Shares 28,201 Share Price $18.76 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
WILLIAM LYON HOMES 0.0%
Value $528K Shares 25,601 Share Price $20.62 Est. Cost/Share $21.27 Unrealized @ Report Date
HBNC HORIZON BANCORP 0.0%
Value $527K Shares 20,101 Share Price $26.22 * Est. Cost/Share $12.17 Unrealized @ Report Date +43.0%
SONUS NETWORKS INC 0.0%
Value $526K Shares 79,747 Share Price $6.60 Est. Cost/Share $7.51 Unrealized @ Report Date
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $525K Shares 50,451 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $523K Shares 29,001 Share Price $18.03 Est. Cost/Share $17.11 Unrealized @ Report Date
CAESARS ENTERTAINMENT COR 0.0%
Value $523K Shares 54,801 Share Price $9.54 Est. Cost/Share $6.39 Unrealized @ Report Date
SALTUSD SCORPIO BULKERS INC 0.0%
Value $523K Shares 56,901 Share Price $9.19 Est. Cost/Share $8.13 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $520K Shares 25,801 Share Price $20.15 Est. Cost/Share $42.44 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $517K Shares 10,445 Share Price $49.50 * Est. Cost/Share $7.12 Unrealized @ Report Date +252.5%
CROX CROCS INC 0.0%
Value $517K Shares 73,101 Share Price $7.07 Est. Cost/Share $11.31 Unrealized @ Report Date -38.6%
KODK EASTMAN KODAK COMPANY 0.0%
Value $515K Shares 44,788 Share Price $11.50 * Est. Cost/Share $15.01 Unrealized @ Report Date -8.8%
RENEWABLE ENERGY GROUP IN 0.0%
Value $513K Shares 49,111 Share Price $10.45 Est. Cost/Share $10.02 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $511K Shares 86,536 Share Price $5.91 Est. Cost/Share $7.99 Unrealized @ Report Date -25.7%
CYTK CYTOKINETICS INC 0.0%
Value $511K Shares 39,791 Share Price $12.84 * Est. Cost/Share $7.91 Unrealized @ Report Date +47.8%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $509K Shares 36,101 Share Price $14.10 * Est. Cost/Share $4.91 Unrealized @ Report Date +152.7%
PERRY ELLIS INTERNATIONAL 0.0%
Value $509K Shares 23,707 Share Price $21.47 Est. Cost/Share $21.41 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $508K Shares 28,001 Share Price $18.14 * Est. Cost/Share $12.33 Unrealized @ Report Date +42.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $508K Shares 24,701 Share Price $20.57 Est. Cost/Share $38.86 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $507K Shares 43,001 Share Price $11.79 * Est. Cost/Share $15.75 Unrealized @ Report Date -19.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $504K Shares 27,601 Share Price $18.26 Est. Cost/Share $12.98 Unrealized @ Report Date +40.8%
SCICLONE PHARMACEUTICALS 0.0%
Value $503K Shares 51,301 Share Price $9.80 Est. Cost/Share $9.29 Unrealized @ Report Date
EXAR CORPORATION 0.0%
Value $502K Shares 38,601 Share Price $13.00 Est. Cost/Share $10.76 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $501K Shares 35,401 Share Price $14.15 Est. Cost/Share $11.20 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $501K Shares 45,530 Share Price $11.00 Est. Cost/Share $13.20 Unrealized @ Report Date
KMG CHEMICALS INC 0.0%
Value $498K Shares 10,801 Share Price $46.11 Est. Cost/Share $29.26 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $495K Shares 35,611 Share Price $13.90 Est. Cost/Share $12.96 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $495K Shares 16,601 Share Price $29.82 Est. Cost/Share $30.11 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $493K Shares 103,821 Share Price $4.75 * Est. Cost/Share $6.97 Unrealized @ Report Date -25.2%
CALIFORNIA RESOURCES CORP 0.0%
Value $493K Shares 32,771 Share Price $15.04 Est. Cost/Share $12.20 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $493K Shares 26,701 Share Price $18.46 * Est. Cost/Share $9.84 Unrealized @ Report Date +48.1%
INTERSECT E N T INC 0.0%
Value $490K Shares 28,601 Share Price $17.13 Est. Cost/Share $20.53 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $488K Shares 16,501 Share Price $29.57 * Est. Cost/Share $19.03 Unrealized @ Report Date +52.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $488K Shares 15,236 Share Price $32.03 * Est. Cost/Share $27.93 Unrealized @ Report Date +21.1%
ALMOST FAMILY INC 0.0%
Value $486K Shares 10,001 Share Price $48.60 Est. Cost/Share $24.07 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $485K Shares 23,301 Share Price $20.81 Est. Cost/Share $28.49 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $484K Shares 23,401 Share Price $20.68 Est. Cost/Share $16.88 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $484K Shares 45,001 Share Price $10.76 Est. Cost/Share $9.33 Unrealized @ Report Date
FOUNDATION MEDICINE INC 0.0%
Value $484K Shares 15,001 Share Price $32.26 Est. Cost/Share $31.86 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $483K Shares 29,101 Share Price $16.60 * Est. Cost/Share $21.43 Unrealized @ Report Date -25.4%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $482K Shares 19,401 Share Price $24.84 Est. Cost/Share $22.88 Unrealized @ Report Date +7.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $480K Shares 28,301 Share Price $16.96 Est. Cost/Share $14.58 Unrealized @ Report Date +14.4%
FIDELITY SOUTHERN CORP 0.0%
Value $479K Shares 21,401 Share Price $22.38 Est. Cost/Share $17.84 Unrealized @ Report Date
FRED'S INC 0.0%
Value $479K Shares 36,601 Share Price $13.09 Est. Cost/Share $15.51 Unrealized @ Report Date
CARBONITE INC 0.0%
Value $478K Shares 23,531 Share Price $20.31 Est. Cost/Share $13.55 Unrealized @ Report Date
LANDAUER INC 0.0%
Value $478K Shares 9,801 Share Price $48.77 Est. Cost/Share $46.73 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $478K Shares 144,401 Share Price $3.31 Est. Cost/Share $3.30 Unrealized @ Report Date
SUPV GRUPO SUPERVIELLE SA-SP 0.0%
Value $477K Shares 28,056 Share Price $17.00 Est. Cost/Share $13.15 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $477K Shares 80,101 Share Price $5.95 * Est. Cost/Share $5.35 Unrealized @ Report Date +2.4%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $475K Shares 12,901 Share Price $36.82 Est. Cost/Share $30.77 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $474K Shares 18,001 Share Price $26.33 Est. Cost/Share $16.86 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $473K Shares 11,901 Share Price $39.74 * Est. Cost/Share $32.72 Unrealized @ Report Date +15.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $471K Shares 13,905 Share Price $33.87 * Est. Cost/Share $16.38 Unrealized @ Report Date +40.2%
RUBICON PROJECT INC/THE 0.0%
Value $470K Shares 79,806 Share Price $5.89 Est. Cost/Share $9.61 Unrealized @ Report Date
AMPLIFY SNACK BRANDS INC 0.0%
Value $470K Shares 55,896 Share Price $8.41 Est. Cost/Share $10.89 Unrealized @ Report Date
SUFFOLK BANCORP 0.0%
Value $469K Shares 11,601 Share Price $40.43 Est. Cost/Share $25.63 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $462K Shares 30,847 Share Price $14.98 * Est. Cost/Share $14.80 Unrealized @ Report Date -5.7%
REGIS CORPORATION 0.0%
Value $461K Shares 39,303 Share Price $11.73 Est. Cost/Share $16.04 Unrealized @ Report Date
ACETO CORP 0.0%
Value $460K Shares 29,105 Share Price $15.80 Est. Cost/Share $20.98 Unrealized @ Report Date
CRESY CRESUD S.A. - SPONS - ADR 0.0%
Value $460K Shares 22,899 Share Price $20.09 Est. Cost/Share $15.77 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $460K Shares 25,001 Share Price $18.40 Est. Cost/Share $13.05 Unrealized @ Report Date
YORW YORK WATER COMPANY/THE 0.0%
Value $459K Shares 13,101 Share Price $35.04 * Est. Cost/Share $18.90 Unrealized @ Report Date +57.0%
UPBD RENT-A-CENTER INC 0.0%
Value $459K Shares 51,801 Share Price $8.86 * Est. Cost/Share $28.52 Unrealized @ Report Date -68.1%
CHANNELADVISOR CORP 0.0%
Value $458K Shares 41,098 Share Price $11.14 Est. Cost/Share $12.08 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA 0.0%
Value $458K Shares 12,091 Share Price $37.88 Est. Cost/Share $28.64 Unrealized @ Report Date
BLUE HILLS BANCORP INC 0.0%
Value $457K Shares 25,601 Share Price $17.85 Est. Cost/Share $13.99 Unrealized @ Report Date
FIRST DEFIANCE FINL CORP 0.0%
Value $455K Shares 9,201 Share Price $49.45 Est. Cost/Share $37.55 Unrealized @ Report Date
ADURO BIOTECH INC 0.0%
Value $454K Shares 42,201 Share Price $10.76 Est. Cost/Share $14.14 Unrealized @ Report Date
EXTRACTION OIL & GAS INC 0.0%
Value $453K Shares 24,401 Share Price $18.56 Est. Cost/Share $20.04 Unrealized @ Report Date
MBUU MALIBU BOATS INC 0.0%
Value $453K Shares 20,201 Share Price $22.42 * Est. Cost/Share $21.14 Unrealized @ Report Date -4.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $452K Shares 12,201 Share Price $37.05 * Est. Cost/Share $19.70 Unrealized @ Report Date +37.2%
MONEYGRAM INTL INC 0.0%
Value $451K Shares 26,801 Share Price $16.83 Est. Cost/Share $9.20 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $451K Shares 15,101 Share Price $29.87 Est. Cost/Share $26.58 Unrealized @ Report Date
FRONTLINE LTD 0.0%
Value $448K Shares 66,480 Share Price $6.74 Est. Cost/Share $8.19 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $447K Shares 15,527 Share Price $28.79 * Est. Cost/Share $26.17 Unrealized @ Report Date +3.3%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $446K Shares 27,001 Share Price $16.52 * Est. Cost/Share $17.00 Unrealized @ Report Date +10.5%
WEIGHT WATCHERS INTL 0.0%
Value $445K Shares 28,601 Share Price $15.56 Est. Cost/Share $10.27 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $444K Shares 53,319 Share Price $8.33 * Est. Cost/Share $10.65 Unrealized @ Report Date -12.9%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $444K Shares 17,801 Share Price $24.94 * Est. Cost/Share $12.01 Unrealized @ Report Date +53.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $443K Shares 48,101 Share Price $9.21 * Est. Cost/Share $8.74 Unrealized @ Report Date +11.6%
MULTI PACKAGING SOLUTIONS 0.0%
Value $443K Shares 24,701 Share Price $17.93 Est. Cost/Share $15.31 Unrealized @ Report Date
CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $443K Shares 73,201 Share Price $6.05 Est. Cost/Share $8.43 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $442K Shares 26,001 Share Price $17.00 Est. Cost/Share $20.93 Unrealized @ Report Date -17.3%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $442K Shares 30,801 Share Price $14.35 * Est. Cost/Share $9.25 Unrealized @ Report Date +59.1%
XCERRA CORP 0.0%
Value $442K Shares 49,701 Share Price $8.89 Est. Cost/Share $7.57 Unrealized @ Report Date
OPUS BANK 0.0%
Value $442K Shares 21,948 Share Price $20.14 Est. Cost/Share $34.11 Unrealized @ Report Date
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $440K Shares 27,568 Share Price $15.96 * Est. Cost/Share $15.78 Unrealized @ Report Date -22.7%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $438K Shares 8,201 Share Price $53.41 * Est. Cost/Share $58.40 Unrealized @ Report Date -2.1%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $438K Shares 67,401 Share Price $6.50 Est. Cost/Share $7.32 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $435K Shares 21,001 Share Price $20.71 * Est. Cost/Share $9.55 Unrealized @ Report Date +59.7%
COMMERCEHUB INC - SER A 0.0%
Value $433K Shares 27,990 Share Price $15.47 Est. Cost/Share $15.79 Unrealized @ Report Date
ZIX CORP 0.0%
Value $433K Shares 89,965 Share Price $4.81 Est. Cost/Share $4.44 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $432K Shares 18,401 Share Price $23.48 * Est. Cost/Share $15.95 Unrealized @ Report Date +53.9%
NEOPHOTONICS CORP 0.0%
Value $430K Shares 47,731 Share Price $9.01 Est. Cost/Share $9.25 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $427K Shares 12,401 Share Price $34.43 * Est. Cost/Share $19.23 Unrealized @ Report Date +38.1%
HCKT HACKETT GROUP INC 0.0%
Value $427K Shares 21,901 Share Price $19.50 * Est. Cost/Share $10.85 Unrealized @ Report Date +65.8%
EBF ENNIS INC 0.0%
Value $427K Shares 25,101 Share Price $17.01 * Est. Cost/Share $9.46 Unrealized @ Report Date +2.4%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $426K Shares 17,645 Share Price $24.14 Est. Cost/Share $13.39 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $426K Shares 52,601 Share Price $8.10 * Est. Cost/Share $9.71 Unrealized @ Report Date -25.6%
NOVAVAX INC 0.0%
Value $426K Shares 333,201 Share Price $1.28 Est. Cost/Share $4.98 Unrealized @ Report Date
OMNOVA SOLUTIONS INC 0.0%
Value $425K Shares 42,901 Share Price $9.91 Est. Cost/Share $7.31 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $424K Shares 9,301 Share Price $45.59 * Est. Cost/Share $36.74 Unrealized @ Report Date +19.7%
PLY GEM HOLDINGS INC 0.0%
Value $424K Shares 21,501 Share Price $19.72 Est. Cost/Share $13.20 Unrealized @ Report Date
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $423K Shares 8,401 Share Price $50.35 * Est. Cost/Share $29.29 Unrealized @ Report Date +39.9%
CELLDEX THERAPEUTICS INC 0.0%
Value $422K Shares 117,003 Share Price $3.61 Est. Cost/Share $23.01 Unrealized @ Report Date
RUBICON TECHNOLOGY INC 0.0%
Value $421K Shares 505,791 Share Price $0.83 Est. Cost/Share $6.06 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $420K Shares 14,101 Share Price $29.79 * Est. Cost/Share $22.18 Unrealized @ Report Date +14.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $419K Shares 27,001 Share Price $15.52 * Est. Cost/Share $12.07 Unrealized @ Report Date +16.1%
FORESTAR GROUP INC 0.0%
Value $419K Shares 30,701 Share Price $13.65 Est. Cost/Share $18.28 Unrealized @ Report Date
CULP CULP INC 0.0%
Value $418K Shares 13,401 Share Price $31.19 * Est. Cost/Share $22.30 Unrealized @ Report Date +27.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value $417K Shares 11,201 Share Price $37.23 Est. Cost/Share $23.11 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $417K Shares 3,401 Share Price $122.61 * Est. Cost/Share $81.65 Unrealized @ Report Date +44.6%
PETS PETMED EXPRESS INC 0.0%
Value $417K Shares 20,701 Share Price $20.14 * Est. Cost/Share $13.85 Unrealized @ Report Date +52.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $417K Shares 16,401 Share Price $25.43 * Est. Cost/Share $19.25 Unrealized @ Report Date +12.6%
CITY OFFICE REIT INC 0.0%
Value $417K Shares 34,358 Share Price $12.14 Est. Cost/Share $12.40 Unrealized @ Report Date
TRIPLE-S MNGT CORP-B 0.0%
Value $416K Shares 23,701 Share Price $17.55 Est. Cost/Share $25.65 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $416K Shares 36,101 Share Price $11.52 Est. Cost/Share $11.42 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $415K Shares 32,801 Share Price $12.65 * Est. Cost/Share $13.02 Unrealized @ Report Date +1.0%
INTRAWEST RESORTS HLDGS I 0.0%
Value $413K Shares 16,501 Share Price $25.03 Est. Cost/Share $9.73 Unrealized @ Report Date
CAPITAL SENIOR LIVING CP 0.0%
Value $411K Shares 29,201 Share Price $14.07 Est. Cost/Share $24.21 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $410K Shares 7,501 Share Price $54.66 * Est. Cost/Share $8.68 Unrealized @ Report Date +51.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $409K Shares 52,601 Share Price $7.78 * Est. Cost/Share $6.37 Unrealized @ Report Date +25.2%
FIDELITY & GUARANTY LIFE 0.0%
Value $409K Shares 14,701 Share Price $27.82 Est. Cost/Share $23.52 Unrealized @ Report Date
STATE NATIONAL COS INC 0.0%
Value $409K Shares 28,401 Share Price $14.40 Est. Cost/Share $10.84 Unrealized @ Report Date
ANGIES LIST INC 0.0%
Value $407K Shares 71,452 Share Price $5.70 Est. Cost/Share $5.96 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $406K Shares 4,901 Share Price $82.84 * Est. Cost/Share $68.77 Unrealized @ Report Date +12.8%
CSV CARRIAGE SVC INC CL A 0.0%
Value $404K Shares 14,901 Share Price $27.11 * Est. Cost/Share $21.36 Unrealized @ Report Date +11.3%
RGNX REGENXBIO INC 0.0%
Value $403K Shares 20,901 Share Price $19.28 Est. Cost/Share $13.48 Unrealized @ Report Date +43.1%
CLIFTON BANCORP INC 0.0%
Value $402K Shares 24,801 Share Price $16.21 Est. Cost/Share $13.99 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $400K Shares 41,762 Share Price $9.58 Est. Cost/Share $12.06 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $399K Shares 6,201 Share Price $64.34 * Est. Cost/Share $18.33 Unrealized @ Report Date +39.1%
LIVEPERSON INC 0.0%
Value $394K Shares 57,514 Share Price $6.85 Est. Cost/Share $8.17 Unrealized @ Report Date
TERRAFORM GLOBAL INC - CL 0.0%
Value $394K Shares 82,101 Share Price $4.80 Est. Cost/Share $4.12 Unrealized @ Report Date
METALDYNE PERFORMANCE GRP 0.0%
Value $393K Shares 17,201 Share Price $22.85 Est. Cost/Share $17.70 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $392K Shares 41,866 Share Price $9.36 Est. Cost/Share $7.87 Unrealized @ Report Date
CIVITAS SOLUTIONS INC 0.0%
Value $391K Shares 21,301 Share Price $18.36 Est. Cost/Share $20.59 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $390K Shares 77,701 Share Price $5.02 Est. Cost/Share $5.58 Unrealized @ Report Date
FAIRPOINT COMMUNICATIONS 0.0%
Value $388K Shares 23,401 Share Price $16.58 Est. Cost/Share $16.03 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $386K Shares 20,772 Share Price $18.58 * Est. Cost/Share $22.49 Unrealized @ Report Date +1.1%
EZPW EZCORP INC CLASS A 0.0%
Value $385K Shares 47,301 Share Price $8.14 * Est. Cost/Share $16.62 Unrealized @ Report Date -44.8%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $385K Shares 74,401 Share Price $5.17 * Est. Cost/Share $6.94 Unrealized @ Report Date -29.5%
GEF/B GREIF INC-CLASS B 0.0%
Value $385K Shares 5,901 Share Price $65.24 * Est. Cost/Share $30.22 Unrealized @ Report Date +43.9%
ALON USA ENERGY INC 0.0%
Value $383K Shares 31,401 Share Price $12.20 Est. Cost/Share $15.22 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $383K Shares 25,201 Share Price $15.20 Est. Cost/Share $10.21 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $383K Shares 25,801 Share Price $14.84 * Est. Cost/Share $21.94 Unrealized @ Report Date -35.6%
ENTERPRISE BANCORP INC 0.0%
Value $382K Shares 11,001 Share Price $34.72 Est. Cost/Share $23.66 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $382K Shares 12,001 Share Price $31.83 * Est. Cost/Share $10.31 Unrealized @ Report Date -7.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $381K Shares 12,784 Share Price $29.80 * Est. Cost/Share $20.48 Unrealized @ Report Date +40.8%
LION BIOTECHNOLOGIES INC 0.0%
Value $380K Shares 51,001 Share Price $7.45 Est. Cost/Share $8.22 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $379K Shares 84,801 Share Price $4.47 * Est. Cost/Share $3.57 Unrealized @ Report Date -30.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $378K Shares 19,901 Share Price $18.99 * Est. Cost/Share $16.08 Unrealized @ Report Date +20.6%
BBVA BANCO FRANCES SA-ADR 0.0%
Value $377K Shares 20,485 Share Price $18.40 Est. Cost/Share $17.43 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $377K Shares 29,501 Share Price $12.78 * Est. Cost/Share $20.25 Unrealized @ Report Date -29.0%
TEEKAY CORP 0.0%
Value $375K Shares 41,001 Share Price $9.15 Est. Cost/Share $36.39 Unrealized @ Report Date
AXOVANT SCIENCES LTD 0.0%
Value $375K Shares 25,101 Share Price $14.94 Est. Cost/Share $15.52 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $375K Shares 10,901 Share Price $34.40 * Est. Cost/Share $33.11 Unrealized @ Report Date -14.4%
UNITED COMM FINANIAL 0.0%
Value $374K Shares 44,801 Share Price $8.35 Est. Cost/Share $5.34 Unrealized @ Report Date
WESTERN ASSET MTG CAPITAL 0.0%
Value $374K Shares 38,301 Share Price $9.76 Est. Cost/Share $14.76 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $373K Shares 15,201 Share Price $24.54 * Est. Cost/Share $13.84 Unrealized @ Report Date -7.6%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $370K Shares 10,801 Share Price $34.26 * Est. Cost/Share $29.80 Unrealized @ Report Date +20.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $369K Shares 11,901 Share Price $31.01 * Est. Cost/Share $25.31 Unrealized @ Report Date +30.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $369K Shares 15,001 Share Price $24.60 * Est. Cost/Share $11.59 Unrealized @ Report Date +85.9%
TRONC INC 0.0%
Value $369K Shares 26,501 Share Price $13.92 Est. Cost/Share $13.80 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $368K Shares 15,301 Share Price $24.05 Est. Cost/Share $23.21 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $367K Shares 18,801 Share Price $19.52 Est. Cost/Share $15.99 Unrealized @ Report Date +21.6%
VSEC VSE CORPORATION 0.0%
Value $367K Shares 9,001 Share Price $40.77 * Est. Cost/Share $31.13 Unrealized @ Report Date +15.9%
GLASSBRIDGE ENTERPRISES 0.0%
Value $367K Shares 76,090 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $366K Shares 20,701 Share Price $17.68 Est. Cost/Share $12.97 Unrealized @ Report Date
FIRST CONNECTICUT BANCORP 0.0%
Value $365K Shares 14,701 Share Price $24.83 Est. Cost/Share $15.86 Unrealized @ Report Date
BANK MUTUAL CORPORATION 0.0%
Value $364K Shares 38,701 Share Price $9.41 Est. Cost/Share $6.80 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $364K Shares 25,401 Share Price $14.33 * Est. Cost/Share $6.49 Unrealized @ Report Date +51.9%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $364K Shares 15,601 Share Price $23.33 Est. Cost/Share $22.04 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $363K Shares 30,501 Share Price $11.90 Est. Cost/Share $16.74 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $362K Shares 17,931 Share Price $20.19 * Est. Cost/Share $19.00 Unrealized @ Report Date -7.0%
TESCO CORP/THE 0.0%
Value $361K Shares 44,801 Share Price $8.06 Est. Cost/Share $16.30 Unrealized @ Report Date
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $361K Shares 20,901 Share Price $17.27 * Est. Cost/Share $12.27 Unrealized @ Report Date +7.2%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $361K Shares 13,423 Share Price $26.89 * Est. Cost/Share $18.34 Unrealized @ Report Date -1.4%
CCNE CNB FINANCIAL CORP 0.0%
Value $361K Shares 15,101 Share Price $23.91 * Est. Cost/Share $13.51 Unrealized @ Report Date +42.0%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $361K Shares 43,501 Share Price $8.30 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
NATIONAL COMMERCE CORP 0.0%
Value $359K Shares 9,801 Share Price $36.63 Est. Cost/Share $25.56 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $358K Shares 13,901 Share Price $25.75 Est. Cost/Share $18.05 Unrealized @ Report Date
AMERICAN RAILCAR INDUSTRY 0.0%
Value $358K Shares 8,701 Share Price $41.14 Est. Cost/Share $51.91 Unrealized @ Report Date
LIBERTY BRAVES GROUP- A 0.0%
Value $358K Shares 14,951 Share Price $23.94 Est. Cost/Share $15.03 Unrealized @ Report Date
LADENBURG THALMANN FINANC 0.0%
Value $357K Shares 143,854 Share Price $2.48 Est. Cost/Share $3.65 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $357K Shares 15,601 Share Price $22.88 Est. Cost/Share $30.25 Unrealized @ Report Date -23.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $357K Shares 6,901 Share Price $51.73 * Est. Cost/Share $88.21 Unrealized @ Report Date -39.1%
JIVE SOFTWARE 0.0%
Value $356K Shares 82,885 Share Price $4.30 Est. Cost/Share $4.81 Unrealized @ Report Date
ADVANCEPIERRE FOOD HLDGS 0.0%
Value $355K Shares 11,401 Share Price $31.14 Est. Cost/Share $29.74 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $354K Shares 16,501 Share Price $21.45 * Est. Cost/Share $28.32 Unrealized @ Report Date -37.7%
PEOPLE'S UTAH BANCORP 0.0%
Value $354K Shares 13,401 Share Price $26.42 Est. Cost/Share $16.57 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $353K Shares 22,301 Share Price $15.83 * Est. Cost/Share $10.38 Unrealized @ Report Date +3.5%
PDL BIOPHARMA INC 0.0%
Value $352K Shares 155,101 Share Price $2.27 Est. Cost/Share $8.01 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $352K Shares 65,201 Share Price $5.40 * Est. Cost/Share $6.35 Unrealized @ Report Date -12.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $351K Shares 13,601 Share Price $25.81 * Est. Cost/Share $13.23 Unrealized @ Report Date +100.4%
BBBY OVERSTOCK.COM INC 0.0%
Value $349K Shares 20,295 Share Price $17.20 Est. Cost/Share $19.60 Unrealized @ Report Date -11.5%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $349K Shares 13,401 Share Price $26.04 * Est. Cost/Share $23.06 Unrealized @ Report Date +20.3%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $348K Shares 10,801 Share Price $32.22 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
STAA STAAR SURG CO 0.0%
Value $348K Shares 35,501 Share Price $9.80 Est. Cost/Share $9.02 Unrealized @ Report Date +10.6%
ACACIA COMMUNICATIONS INC 0.0%
Value $346K Shares 5,901 Share Price $58.63 Est. Cost/Share $62.50 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $346K Shares 27,226 Share Price $12.71 * Est. Cost/Share $12.88 Unrealized @ Report Date +14.2%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $345K Shares 22,301 Share Price $15.47 Est. Cost/Share $13.78 Unrealized @ Report Date
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $342K Shares 4,901 Share Price $69.78 * Est. Cost/Share $9.83 Unrealized @ Report Date +38.6%
ACCESS NATIONAL CORP 0.0%
Value $342K Shares 11,401 Share Price $30.00 Est. Cost/Share $19.60 Unrealized @ Report Date
STRAIGHT PATH COMM-B 0.0%
Value $342K Shares 9,501 Share Price $36.00 Est. Cost/Share $32.90 Unrealized @ Report Date
KEYW HOLDING CORP/THE 0.0%
Value $341K Shares 36,101 Share Price $9.45 Est. Cost/Share $12.74 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $340K Shares 11,801 Share Price $28.81 Est. Cost/Share $27.20 Unrealized @ Report Date +7.2%
WSR WHITESTONE REIT 0.0%
Value $340K Shares 24,601 Share Price $13.82 Est. Cost/Share $12.96 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $340K Shares 40,601 Share Price $8.37 Est. Cost/Share $5.96 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $339K Shares 37,101 Share Price $9.14 * Est. Cost/Share $6.23 Unrealized @ Report Date +32.8%
INNERWORKINGS INC 0.0%
Value $337K Shares 33,801 Share Price $9.97 Est. Cost/Share $6.67 Unrealized @ Report Date
MERCHANTS BANCSHARES INC 0.0%
Value $336K Shares 6,901 Share Price $48.69 Est. Cost/Share $32.82 Unrealized @ Report Date
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $335K Shares 17,701 Share Price $18.93 Est. Cost/Share $14.46 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $335K Shares 14,601 Share Price $22.94 Est. Cost/Share $19.05 Unrealized @ Report Date +21.0%
WK WORKIVA INC 0.0%
Value $335K Shares 21,401 Share Price $15.65 * Est. Cost/Share $15.23 Unrealized @ Report Date -7.8%
ROADRUNNER TRANSPORTN SY 0.0%
Value $333K Shares 48,471 Share Price $6.87 Est. Cost/Share $24.60 Unrealized @ Report Date
EXACTECH INC 0.0%
Value $333K Shares 13,201 Share Price $25.23 Est. Cost/Share $22.22 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $333K Shares 35,201 Share Price $9.46 * Est. Cost/Share $8.17 Unrealized @ Report Date +8.9%
HORIZON GLOBAL CORP 0.0%
Value $332K Shares 23,921 Share Price $13.88 Est. Cost/Share $11.26 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $332K Shares 44,701 Share Price $7.43 * Est. Cost/Share $6.26 Unrealized @ Report Date +41.8%
PARK ELECTROCHEMICAL CORP 0.0%
Value $332K Shares 18,601 Share Price $17.85 Est. Cost/Share $23.64 Unrealized @ Report Date
ONEBEACON INS GROUP LTD 0.0%
Value $331K Shares 20,701 Share Price $15.99 Est. Cost/Share $14.53 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $331K Shares 11,201 Share Price $29.55 * Est. Cost/Share $18.39 Unrealized @ Report Date +40.7%
GLOBAL INDEMNITY LTD 0.0%
Value $331K Shares 8,601 Share Price $38.48 Est. Cost/Share $38.26 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $330K Shares 24,701 Share Price $13.36 Est. Cost/Share $11.40 Unrealized @ Report Date
I X Y S CORP 0.0%
Value $330K Shares 22,701 Share Price $14.54 Est. Cost/Share $15.29 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $330K Shares 7,901 Share Price $41.77 * Est. Cost/Share $27.62 Unrealized @ Report Date +14.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $330K Shares 63,501 Share Price $5.20 * Est. Cost/Share $10.98 Unrealized @ Report Date -63.5%
BSRR SIERRA BANCORP 0.0%
Value $329K Shares 12,001 Share Price $27.41 * Est. Cost/Share $12.61 Unrealized @ Report Date +58.6%
GERN GERON CORP 0.0%
Value $328K Shares 144,401 Share Price $2.27 * Est. Cost/Share $3.96 Unrealized @ Report Date -46.2%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $327K Shares 9,101 Share Price $35.93 * Est. Cost/Share $43.01 Unrealized @ Report Date -19.7%
IMMUNOGEN INC 0.0%
Value $326K Shares 84,301 Share Price $3.87 Est. Cost/Share $14.38 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $325K Shares 11,601 Share Price $28.01 * Est. Cost/Share $43.50 Unrealized @ Report Date -46.0%
ZAGG INC 0.0%
Value $324K Shares 45,006 Share Price $7.20 Est. Cost/Share $8.10 Unrealized @ Report Date
ACHAOGEN INC 0.0%
Value $322K Shares 12,753 Share Price $25.25 Est. Cost/Share $14.82 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $322K Shares 220,801 Share Price $1.46 Est. Cost/Share $4.64 Unrealized @ Report Date
CRMT AMERICA'S CAR-MART INC 0.0%
Value $321K Shares 8,801 Share Price $36.47 * Est. Cost/Share $51.72 Unrealized @ Report Date -25.8%
GP STRATEGIES CORP 0.0%
Value $321K Shares 12,701 Share Price $25.27 Est. Cost/Share $33.26 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $319K Shares 32,401 Share Price $9.85 * Est. Cost/Share $57.70 Unrealized @ Report Date -79.0%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $318K Shares 8,800 Share Price $36.14 * Est. Cost/Share $27.05 Unrealized @ Report Date +21.7%
PANHANDLE OIL & GAS INC-A 0.0%
Value $317K Shares 16,501 Share Price $19.21 Est. Cost/Share $20.68 Unrealized @ Report Date
ADAMAS PHARMACEUTICALS IN 0.0%
Value $317K Shares 18,101 Share Price $17.51 Est. Cost/Share $19.86 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $316K Shares 22,301 Share Price $14.17 * Est. Cost/Share $4.45 Unrealized @ Report Date +2.7%
FARMERS CAPITAL BANK CORP 0.0%
Value $315K Shares 7,801 Share Price $40.38 Est. Cost/Share $27.54 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $314K Shares 19,101 Share Price $16.44 * Est. Cost/Share $3.41 Unrealized @ Report Date +160.9%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $313K Shares 9,101 Share Price $34.39 * Est. Cost/Share $24.61 Unrealized @ Report Date +45.2%
DEL TACO RESTAURANTS INC 0.0%
Value $313K Shares 23,601 Share Price $13.26 Est. Cost/Share $9.11 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $312K Shares 8,301 Share Price $37.59 Est. Cost/Share $26.96 Unrealized @ Report Date
PRIMO WATER CORP 0.0%
Value $312K Shares 22,997 Share Price $13.57 Est. Cost/Share $12.15 Unrealized @ Report Date
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $311K Shares 21,101 Share Price $14.74 * Est. Cost/Share $17.80 Unrealized @ Report Date -39.7%
FNLC FIRST BANCORP INC 0.0%
Value $311K Shares 11,401 Share Price $27.28 * Est. Cost/Share $11.53 Unrealized @ Report Date +56.4%
RESOURCE CAPITAL CORP 0.0%
Value $310K Shares 31,776 Share Price $9.76 Est. Cost/Share $11.17 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $309K Shares 21,201 Share Price $14.57 Est. Cost/Share $19.26 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $308K Shares 12,901 Share Price $23.87 Est. Cost/Share $21.16 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $308K Shares 21,801 Share Price $14.13 Est. Cost/Share $19.55 Unrealized @ Report Date
STEMLINE THERAPEUTICS INC 0.0%
Value $307K Shares 35,916 Share Price $8.55 Est. Cost/Share $12.53 Unrealized @ Report Date
OTONOMY INC 0.0%
Value $304K Shares 24,801 Share Price $12.26 Est. Cost/Share $20.22 Unrealized @ Report Date
PREFERRED APARTMENT-CL A 0.0%
Value $304K Shares 23,001 Share Price $13.22 Est. Cost/Share $10.55 Unrealized @ Report Date
WMIH CORP 0.0%
Value $304K Shares 209,601 Share Price $1.45 Est. Cost/Share $2.34 Unrealized @ Report Date
EROS INTERNATIONAL PLC 0.0%
Value $303K Shares 29,401 Share Price $10.31 Est. Cost/Share $24.85 Unrealized @ Report Date
TETRA PHARMACTCLS I 0.0%
Value $303K Shares 33,001 Share Price $9.18 Est. Cost/Share $45.87 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC 0.0%
Value $302K Shares 26,801 Share Price $11.27 * Est. Cost/Share $5.61 Unrealized @ Report Date +76.3%
EMC INSURANCE GROUP INC 0.0%
Value $302K Shares 10,751 Share Price $28.09 Est. Cost/Share $26.00 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC 0.0%
Value $300K Shares 11,401 Share Price $26.31 * Est. Cost/Share $17.46 Unrealized @ Report Date +19.9%
CONTROL4 CORP 0.0%
Value $300K Shares 19,001 Share Price $15.79 Est. Cost/Share $12.29 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $300K Shares 13,701 Share Price $21.90 * Est. Cost/Share $24.48 Unrealized @ Report Date -7.7%
SUN BANCORP INC 0.0%
Value $298K Shares 12,218 Share Price $24.39 Est. Cost/Share $20.35 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $298K Shares 17,501 Share Price $17.03 * Est. Cost/Share $20.92 Unrealized @ Report Date -20.7%
XBIT XBIOTECH INC 0.0%
Value $298K Shares 18,101 Share Price $16.46 * Est. Cost/Share $13.56 Unrealized @ Report Date -16.8%
CHARTER FINANCIAL CORP 0.0%
Value $297K Shares 15,101 Share Price $19.67 Est. Cost/Share $12.39 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $296K Shares 24,901 Share Price $11.89 * Est. Cost/Share $9.75 Unrealized @ Report Date +31.6%
ATLANTIC POWER CORP 0.0%
Value $295K Shares 111,401 Share Price $2.65 Est. Cost/Share $3.08 Unrealized @ Report Date
PICO HOLDINGS INC 0.0%
Value $294K Shares 21,001 Share Price $14.00 Est. Cost/Share $14.74 Unrealized @ Report Date
SUPREME INDS INC CLASS A 0.0%
Value $294K Shares 14,501 Share Price $20.27 Est. Cost/Share $19.31 Unrealized @ Report Date
TELIGENT INC 0.0%
Value $294K Shares 37,701 Share Price $7.80 Est. Cost/Share $8.91 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $294K Shares 40,501 Share Price $7.26 * Est. Cost/Share $7.88 Unrealized @ Report Date -10.1%
CRAI C R A INTERNATIONAL INC 0.0%
Value $293K Shares 8,301 Share Price $35.30 * Est. Cost/Share $25.54 Unrealized @ Report Date +20.4%
DMRC DIGIMARC CORP 0.0%
Value $289K Shares 10,701 Share Price $27.01 * Est. Cost/Share $28.26 Unrealized @ Report Date -7.4%
SILC SILICOM LTD 0.0%
Value $288K Shares 5,801 Share Price $49.65 * Est. Cost/Share $28.21 Unrealized @ Report Date +37.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $288K Shares 36,029 Share Price $7.99 * Est. Cost/Share $22.33 Unrealized @ Report Date -60.7%
ICONIX BRAND GROUP INC 0.0%
Value $287K Shares 38,201 Share Price $7.51 Est. Cost/Share $26.24 Unrealized @ Report Date
XACTLY CORP 0.0%
Value $286K Shares 24,001 Share Price $11.92 Est. Cost/Share $13.41 Unrealized @ Report Date
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $286K Shares 5,601 Share Price $51.06 Est. Cost/Share $40.48 Unrealized @ Report Date +23.9%
WINA WINMARK CORP 0.0%
Value $283K Shares 2,501 Share Price $113.15 Est. Cost/Share $95.39 Unrealized @ Report Date +20.0%
CURIS INC 0.0%
Value $282K Shares 101,501 Share Price $2.78 Est. Cost/Share $2.41 Unrealized @ Report Date
DYNEX CAPITAL INC 0.0%
Value $281K Shares 39,601 Share Price $7.10 Est. Cost/Share $7.00 Unrealized @ Report Date
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $281K Shares 8,301 Share Price $33.85 * Est. Cost/Share $19.85 Unrealized @ Report Date +31.4%
SAPIENS INTERNATIONAL COR 0.0%
Value $279K Shares 21,701 Share Price $12.86 Est. Cost/Share $8.64 Unrealized @ Report Date
ADVAXIS INC 0.0%
Value $279K Shares 34,201 Share Price $8.16 Est. Cost/Share $16.29 Unrealized @ Report Date
BOJANGLES INC 0.0%
Value $277K Shares 13,501 Share Price $20.52 Est. Cost/Share $19.26 Unrealized @ Report Date
CONCERT PHARMACEUTICALS I 0.0%
Value $276K Shares 16,201 Share Price $17.04 Est. Cost/Share $16.62 Unrealized @ Report Date
TRC COMPANIES INC 0.0%
Value $274K Shares 15,701 Share Price $17.45 Est. Cost/Share $10.72 Unrealized @ Report Date
ORGANOVO HOLDINGS INC 0.0%
Value $273K Shares 85,901 Share Price $3.18 Est. Cost/Share $3.66 Unrealized @ Report Date
KARYOPHARM THERAPEUTICS I 0.0%
Value $271K Shares 21,101 Share Price $12.84 Est. Cost/Share $25.35 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $270K Shares 7,201 Share Price $37.49 * Est. Cost/Share $18.99 Unrealized @ Report Date +43.9%
ADVANCED DISPOSAL SVCS IN 0.0%
Value $269K Shares 11,901 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $269K Shares 46,701 Share Price $5.76 Est. Cost/Share $10.63 Unrealized @ Report Date -45.1%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $268K Shares 19,301 Share Price $13.89 * Est. Cost/Share $20.13 Unrealized @ Report Date -24.3%
EHTH E HEALTH INC 0.0%
Value $268K Shares 22,301 Share Price $12.02 * Est. Cost/Share $21.96 Unrealized @ Report Date -47.3%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $268K Shares 10,101 Share Price $26.53 * Est. Cost/Share $31.85 Unrealized @ Report Date -8.7%
ASHFORD HOSPITALITY PRIME 0.0%
Value $267K Shares 25,119 Share Price $10.63 Est. Cost/Share $14.95 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $267K Shares 7,401 Share Price $36.08 * Est. Cost/Share $31.52 Unrealized @ Report Date +19.6%
ERA GROUP INC 0.0%
Value $265K Shares 20,001 Share Price $13.25 Est. Cost/Share $24.50 Unrealized @ Report Date
BRIGHTCOVE 0.0%
Value $264K Shares 29,701 Share Price $8.89 Est. Cost/Share $11.21 Unrealized @ Report Date
BELLICUM PHARMACEUTICALS 0.0%
Value $264K Shares 21,401 Share Price $12.34 Est. Cost/Share $15.85 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $264K Shares 15,301 Share Price $17.25 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
ZOGENIX INC 0.0%
Value $262K Shares 24,165 Share Price $10.84 Est. Cost/Share $13.49 Unrealized @ Report Date
AGENUS INC 0.0%
Value $262K Shares 69,601 Share Price $3.76 Est. Cost/Share $7.11 Unrealized @ Report Date
ATLO AMES NATIONAL CORP 0.0%
Value $260K Shares 8,501 Share Price $30.58 * Est. Cost/Share $16.08 Unrealized @ Report Date +35.5%
INVITAE CORP 0.0%
Value $260K Shares 23,501 Share Price $11.06 Est. Cost/Share $9.54 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $259K Shares 8,701 Share Price $29.77 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
QAD INC - CLASS A 0.0%
Value $259K Shares 9,301 Share Price $27.85 Est. Cost/Share $26.45 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $259K Shares 9,201 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $259K Shares 24,801 Share Price $10.44 * Est. Cost/Share $5.66 Unrealized @ Report Date +80.3%
GMS INC 0.0%
Value $259K Shares 7,401 Share Price $35.00 Est. Cost/Share $22.30 Unrealized @ Report Date
FBK FB FINANCIAL CORP 0.0%
Value $258K Shares 7,301 Share Price $35.34 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $257K Shares 1,201 Share Price $213.99 Est. Cost/Share $201.17 Unrealized @ Report Date +7.4%
ABRAXAS PETROLEUM CORP 0.0%
Value $256K Shares 126,601 Share Price $2.02 Est. Cost/Share $3.80 Unrealized @ Report Date
RIGNET INC 0.0%
Value $255K Shares 11,901 Share Price $21.43 Est. Cost/Share $30.57 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $254K Shares 40,601 Share Price $6.26 Est. Cost/Share $16.12 Unrealized @ Report Date
INSTRUCTURE INC 0.0%
Value $253K Shares 10,801 Share Price $23.42 Est. Cost/Share $18.98 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP 0.0%
Value $252K Shares 16,701 Share Price $15.09 Est. Cost/Share $19.50 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $249K Shares 4,001 Share Price $62.23 Est. Cost/Share $56.28 Unrealized @ Report Date +11.8%
PDVWIRELESS INC 0.0%
Value $249K Shares 11,401 Share Price $21.84 Est. Cost/Share $27.52 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $249K Shares 20,201 Share Price $12.33 Est. Cost/Share $12.42 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $249K Shares 20,801 Share Price $11.97 * Est. Cost/Share $19.30 Unrealized @ Report Date -36.4%
KOPN KOPIN CORPORATION 0.0%
Value $249K Shares 60,701 Share Price $4.10 * Est. Cost/Share $3.50 Unrealized @ Report Date +1.1%
CAI INTERNATIONAL INC 0.0%
Value $249K Shares 15,801 Share Price $15.76 Est. Cost/Share $23.31 Unrealized @ Report Date
TEEKAY TANKERS LTD-CL A 0.0%
Value $248K Shares 121,001 Share Price $2.05 Est. Cost/Share $5.47 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $248K Shares 1,401 Share Price $177.02 * Est. Cost/Share $100.81 Unrealized @ Report Date +68.3%
HOVNANIAN ENTERPRISES CLA 0.0%
Value $247K Shares 108,801 Share Price $2.27 Est. Cost/Share $2.66 Unrealized @ Report Date
CONSOLIDATED-TOMOKA LAND 0.0%
Value $246K Shares 4,601 Share Price $53.47 Est. Cost/Share $56.17 Unrealized @ Report Date
ONCOMED PHARMACEUTICALS 0.0%
Value $245K Shares 26,601 Share Price $9.21 Est. Cost/Share $17.62 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $245K Shares 20,401 Share Price $12.01 Est. Cost/Share $8.96 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $245K Shares 29,401 Share Price $8.33 Est. Cost/Share $9.13 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $244K Shares 10,901 Share Price $22.38 * Est. Cost/Share $26.25 Unrealized @ Report Date -12.6%
BANKFINANCIAL CORP 0.0%
Value $244K Shares 16,801 Share Price $14.52 Est. Cost/Share $11.90 Unrealized @ Report Date
TERRITORIAL BANCORP INC 0.0%
Value $243K Shares 7,801 Share Price $31.15 Est. Cost/Share $24.25 Unrealized @ Report Date
LAB FLUIDIGM CORP 0.0%
Value $243K Shares 42,629 Share Price $5.70 * Est. Cost/Share $26.77 Unrealized @ Report Date -76.3%
DLTH DULUTH HOLDINGS INC 0.0%
Value $243K Shares 11,401 Share Price $21.31 * Est. Cost/Share $25.61 Unrealized @ Report Date -13.1%
BELFB BEL FUSE INC CLASS B 0.0%
Value $243K Shares 9,501 Share Price $25.58 Est. Cost/Share $13.18 Unrealized @ Report Date +94.1%
TITN TITAN MACHINERY INC 0.0%
Value $242K Shares 15,801 Share Price $15.32 * Est. Cost/Share $14.26 Unrealized @ Report Date -2.0%
VICR VICOR CORPORATION 0.0%
Value $242K Shares 15,001 Share Price $16.13 * Est. Cost/Share $7.12 Unrealized @ Report Date +116.8%
RAIT FINANCIAL TRUST 0.0%
Value $242K Shares 75,601 Share Price $3.20 Est. Cost/Share $6.11 Unrealized @ Report Date
FEDERATED NATIONAL HLDG C 0.0%
Value $241K Shares 13,801 Share Price $17.46 Est. Cost/Share $25.89 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $241K Shares 40,501 Share Price $5.95 Est. Cost/Share $22.30 Unrealized @ Report Date
NUTRACEUTICAL INTL CORP 0.0%
Value $240K Shares 7,701 Share Price $31.16 Est. Cost/Share $24.73 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $240K Shares 22,801 Share Price $10.53 * Est. Cost/Share $13.94 Unrealized @ Report Date -26.4%
BIOTIME INC 0.0%
Value $240K Shares 69,501 Share Price $3.45 Est. Cost/Share $3.57 Unrealized @ Report Date
INSYS THERAPEUTICS INC 0.0%
Value $239K Shares 22,701 Share Price $10.53 Est. Cost/Share $35.46 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $239K Shares 27,001 Share Price $8.85 * Est. Cost/Share $10.65 Unrealized @ Report Date -10.7%
ITIC INVESTORS TITLE CO 0.0%
Value $237K Shares 1,498 Share Price $158.21 * Est. Cost/Share $98.36 Unrealized @ Report Date +37.7%
CSS INDUSTRIES INC 0.0%
Value $236K Shares 9,101 Share Price $25.93 Est. Cost/Share $30.25 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $235K Shares 12,480 Share Price $18.83 Est. Cost/Share $20.64 Unrealized @ Report Date
RDI READING INTL INC-CL A 0.0%
Value $235K Shares 15,101 Share Price $15.56 * Est. Cost/Share $13.56 Unrealized @ Report Date +19.6%
BILL BARRETT CORPORATION 0.0%
Value $234K Shares 51,401 Share Price $4.55 Est. Cost/Share $12.56 Unrealized @ Report Date
CENTRAL VALLEY COMM BANC 0.0%
Value $234K Shares 11,438 Share Price $20.46 Est. Cost/Share $15.26 Unrealized @ Report Date
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $234K Shares 8,101 Share Price $28.89 * Est. Cost/Share $29.85 Unrealized @ Report Date -10.0%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $234K Shares 7,900 Share Price $29.62 * Est. Cost/Share $30.90 Unrealized @ Report Date -26.0%
NEWSTAR FINANCIAL INC 0.0%
Value $233K Shares 22,001 Share Price $10.59 Est. Cost/Share $11.01 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $233K Shares 22,801 Share Price $10.22 Est. Cost/Share $10.32 Unrealized @ Report Date -2.8%
ENERGOUS CORP 0.0%
Value $232K Shares 14,901 Share Price $15.57 Est. Cost/Share $19.60 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $232K Shares 36,401 Share Price $6.37 Est. Cost/Share $31.06 Unrealized @ Report Date
GORO GOLD RESOURCE CORP 0.0%
Value $231K Shares 51,201 Share Price $4.51 * Est. Cost/Share $3.16 Unrealized @ Report Date +62.5%
GENERS MARITIME INC 0.0%
Value $227K Shares 40,101 Share Price $5.66 Est. Cost/Share $7.18 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $225K Shares 11,747 Share Price $19.15 * Est. Cost/Share $8.64 Unrealized @ Report Date +29.7%
HURC HURCO COMPANIES INC 0.0%
Value $224K Shares 7,201 Share Price $31.11 * Est. Cost/Share $33.27 Unrealized @ Report Date -10.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $224K Shares 11,798 Share Price $18.99 * Est. Cost/Share $17.25 Unrealized @ Report Date +3.6%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $222K Shares 11,801 Share Price $18.81 * Est. Cost/Share $12.13 Unrealized @ Report Date -22.1%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $222K Shares 1,531 Share Price $145.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +1118.0%
IMMR IMMERSION CORPORATION 0.0%
Value $222K Shares 25,601 Share Price $8.67 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.8%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $221K Shares 55,201 Share Price $4.00 * Est. Cost/Share $5.87 Unrealized @ Report Date -21.8%
SHOP SHOPIFY INC - A 0.0%
Value $220K Shares 3,235 Share Price $68.01 * Est. Cost/Share $3.93 Unrealized @ Report Date +46.7%
LMNR LIMONEIRA CO 0.0%
Value $220K Shares 10,501 Share Price $20.95 * Est. Cost/Share $18.92 Unrealized @ Report Date -15.5%
PLUG PLUG POWER INC 0.0%
Value $219K Shares 158,601 Share Price $1.38 * Est. Cost/Share $2.62 Unrealized @ Report Date -56.2%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $219K Shares 6,901 Share Price $31.73 * Est. Cost/Share $22.26 Unrealized @ Report Date +37.7%
LCNB LCNB CORPORATION 0.0%
Value $217K Shares 9,101 Share Price $23.84 * Est. Cost/Share $11.40 Unrealized @ Report Date +29.9%
CASCADE BANCORP 0.0%
Value $217K Shares 28,201 Share Price $7.69 Est. Cost/Share $5.17 Unrealized @ Report Date
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $216K Shares 9,001 Share Price $24.00 Est. Cost/Share $24.32 Unrealized @ Report Date
AQUA METALS INC 0.0%
Value $215K Shares 11,001 Share Price $19.54 Est. Cost/Share $11.73 Unrealized @ Report Date
CODORUS VALLEY BANCORP IN 0.0%
Value $215K Shares 8,295 Share Price $25.92 Est. Cost/Share $20.77 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $214K Shares 9,301 Share Price $23.01 * Est. Cost/Share $19.83 Unrealized @ Report Date +2.9%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $212K Shares 6,801 Share Price $31.17 * Est. Cost/Share $9.34 Unrealized @ Report Date +33.5%
DELTA NATURAL GAS CO INC 0.0%
Value $212K Shares 7,001 Share Price $30.28 Est. Cost/Share $27.00 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $212K Shares 14,901 Share Price $14.23 * Est. Cost/Share $8.18 Unrealized @ Report Date +86.6%
TUESDAY MORNING CORP 0.0%
Value $212K Shares 56,601 Share Price $3.75 Est. Cost/Share $11.99 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $212K Shares 7,701 Share Price $27.53 Est. Cost/Share $23.63 Unrealized @ Report Date +18.2%
REIS INC 0.0%
Value $211K Shares 11,801 Share Price $17.88 Est. Cost/Share $24.52 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $211K Shares 17,001 Share Price $12.41 Est. Cost/Share $19.39 Unrealized @ Report Date -35.2%
ON DECK CAPITAL INC 0.0%
Value $210K Shares 41,701 Share Price $5.04 Est. Cost/Share $10.29 Unrealized @ Report Date
BALDWIN & LYONS INC-CL B 0.0%
Value $210K Shares 8,601 Share Price $24.42 Est. Cost/Share $23.01 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $210K Shares 9,801 Share Price $21.43 * Est. Cost/Share $12.16 Unrealized @ Report Date +39.2%
MEETME INC 0.0%
Value $210K Shares 35,701 Share Price $5.88 Est. Cost/Share $5.33 Unrealized @ Report Date
IGNYTA INC 0.0%
Value $210K Shares 24,401 Share Price $8.61 Est. Cost/Share $11.88 Unrealized @ Report Date
HABIT RESTAURANTS INC 0.0%
Value $209K Shares 11,801 Share Price $17.71 Est. Cost/Share $24.29 Unrealized @ Report Date
PHI INC 0.0%
Value $209K Shares 17,461 Share Price $11.97 Est. Cost/Share $26.91 Unrealized @ Report Date
RTI SURGICAL INC 0.0%
Value $209K Shares 52,201 Share Price $4.00 Est. Cost/Share $6.46 Unrealized @ Report Date
GUIDANCE SOFTWARE INC 0.0%
Value $209K Shares 35,401 Share Price $5.90 Est. Cost/Share $7.61 Unrealized @ Report Date
BSB BANCORP INC 0.0%
Value $209K Shares 7,401 Share Price $28.24 Est. Cost/Share $21.66 Unrealized @ Report Date
SERVICESOURCE INTERNATION 0.0%
Value $209K Shares 53,801 Share Price $3.88 Est. Cost/Share $5.47 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $209K Shares 19,001 Share Price $11.00 Est. Cost/Share $20.04 Unrealized @ Report Date -46.1%
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $208K Shares 67,101 Share Price $3.10 Est. Cost/Share $2.18 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $208K Shares 8,001 Share Price $26.00 * Est. Cost/Share $17.13 Unrealized @ Report Date +14.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $207K Shares 81,101 Share Price $2.55 * Est. Cost/Share $6.78 Unrealized @ Report Date -61.2%
PENNYMACD FINANCIAL SERVI 0.0%
Value $206K Shares 12,101 Share Price $17.02 Est. Cost/Share $17.17 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $206K Shares 385,401 Share Price $0.53 Est. Cost/Share $8.48 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $204K Shares 18,401 Share Price $11.09 Est. Cost/Share $15.10 Unrealized @ Report Date
PENNS WOODS BANCORP INC 0.0%
Value $204K Shares 4,701 Share Price $43.40 Est. Cost/Share $44.07 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $203K Shares 18,201 Share Price $11.15 Est. Cost/Share $11.28 Unrealized @ Report Date
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $203K Shares 5,901 Share Price $34.40 * Est. Cost/Share $16.95 Unrealized @ Report Date +51.2%
SIGMA DESIGNS INC 0.0%
Value $203K Shares 32,401 Share Price $6.27 Est. Cost/Share $5.64 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $201K Shares 5,401 Share Price $37.22 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
AUTOBYTEL INC 0.0%
Value $201K Shares 16,077 Share Price $12.50 Est. Cost/Share $13.23 Unrealized @ Report Date
COLLECTORS UNIVERSE INC 0.0%
Value $201K Shares 7,701 Share Price $26.10 Est. Cost/Share $20.93 Unrealized @ Report Date
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $200K Shares 27,235 Share Price $7.34 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $199K Shares 5,901 Share Price $33.72 * Est. Cost/Share $21.89 Unrealized @ Report Date +31.1%
LYTS L S I INDUSTRIES INC 0.0%
Value $199K Shares 19,701 Share Price $10.10 * Est. Cost/Share $9.10 Unrealized @ Report Date +6.5%
BIOSCRIP INC 0.0%
Value $198K Shares 116,701 Share Price $1.70 Est. Cost/Share $3.28 Unrealized @ Report Date
ENERPLUS CORP 0.0%
Value $198K Shares 24,590 Share Price $8.05 Est. Cost/Share $8.82 Unrealized @ Report Date
XENITH BANKSHARES INC 0.0%
Value $198K Shares 7,821 Share Price $25.32 Est. Cost/Share $28.26 Unrealized @ Report Date
ELECTRO SCIENTIFIC INDS 0.0%
Value $197K Shares 28,201 Share Price $6.99 Est. Cost/Share $5.85 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $197K Shares 9,801 Share Price $20.10 * Est. Cost/Share $12.11 Unrealized @ Report Date +11.3%
SND SMART SAND INC 0.0%
Value $195K Shares 12,001 Share Price $16.25 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
PARKER DRILLING COMPANY 0.0%
Value $195K Shares 111,601 Share Price $1.75 Est. Cost/Share $3.32 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $195K Shares 13,601 Share Price $14.34 Est. Cost/Share $23.00 Unrealized @ Report Date -38.7%
CENTURY BANCORP INC-CL A 0.0%
Value $195K Shares 3,201 Share Price $60.92 Est. Cost/Share $40.60 Unrealized @ Report Date
IDERA PHARMACEUTICALS INC 0.0%
Value $193K Shares 78,201 Share Price $2.47 Est. Cost/Share $3.71 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $192K Shares 33,501 Share Price $5.73 * Est. Cost/Share $4.83 Unrealized @ Report Date +6.9%
TBBK BANCORP INC/THE 0.0%
Value $191K Shares 37,501 Share Price $5.09 * Est. Cost/Share $8.96 Unrealized @ Report Date -36.1%
CONFORMIS INC 0.0%
Value $191K Shares 36,501 Share Price $5.23 Est. Cost/Share $9.56 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC 0.0%
Value $190K Shares 25,501 Share Price $7.45 * Est. Cost/Share $10.59 Unrealized @ Report Date -10.7%
TREVENA INC 0.0%
Value $190K Shares 51,891 Share Price $3.66 Est. Cost/Share $7.24 Unrealized @ Report Date
USLM UNITED STATES LIME & MINE 0.0%
Value $190K Shares 2,401 Share Price $79.13 * Est. Cost/Share $12.43 Unrealized @ Report Date +22.8%
SPARTON CORP 0.0%
Value $189K Shares 9,001 Share Price $21.00 Est. Cost/Share $25.64 Unrealized @ Report Date
NEFF CORP - CLASS A 0.0%
Value $187K Shares 9,601 Share Price $19.48 Est. Cost/Share $10.12 Unrealized @ Report Date
ENDOCYTE INC 0.0%
Value $187K Shares 72,923 Share Price $2.56 Est. Cost/Share $4.78 Unrealized @ Report Date
CHEMOCENTRYX INC 0.0%
Value $187K Shares 25,701 Share Price $7.28 Est. Cost/Share $7.72 Unrealized @ Report Date
AV HOMES INC 0.0%
Value $186K Shares 11,301 Share Price $16.46 Est. Cost/Share $18.17 Unrealized @ Report Date
SPARK ENERGY INC-CLASS A 0.0%
Value $185K Shares 5,801 Share Price $31.89 Est. Cost/Share $22.93 Unrealized @ Report Date
GLU MOBILE INC 0.0%
Value $183K Shares 80,601 Share Price $2.27 Est. Cost/Share $5.91 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $183K Shares 6,201 Share Price $29.51 * Est. Cost/Share $24.99 Unrealized @ Report Date +22.4%
EXA CORP 0.0%
Value $182K Shares 14,301 Share Price $12.73 Est. Cost/Share $14.48 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP 0.0%
Value $182K Shares 11,501 Share Price $15.82 * Est. Cost/Share $14.34 Unrealized @ Report Date +16.2%
DURECT CORP 0.0%
Value $181K Shares 172,583 Share Price $1.05 Est. Cost/Share $2.09 Unrealized @ Report Date
M B T FINANCIAL CORP 0.0%
Value $180K Shares 15,846 Share Price $11.36 Est. Cost/Share $10.05 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $180K Shares 27,101 Share Price $6.64 * Est. Cost/Share $6.34 Unrealized @ Report Date -32.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $180K Shares 22,501 Share Price $8.00 * Est. Cost/Share $3.45 Unrealized @ Report Date +39.5%
AEROHIVE NETWORKS INC 0.0%
Value $178K Shares 42,364 Share Price $4.20 Est. Cost/Share $5.59 Unrealized @ Report Date
BASIC ENERGY SAERVICES IN 0.0%
Value $177K Shares 5,304 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $177K Shares 9,001 Share Price $19.66 * Est. Cost/Share $14.17 Unrealized @ Report Date +30.5%
FTS FORTIS INC 0.0%
Value $177K Shares 5,353 Share Price $33.07 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.9%
CEMPRA INC 0.0%
Value $176K Shares 46,901 Share Price $3.75 Est. Cost/Share $21.52 Unrealized @ Report Date
FIRST COMMUNITY FINANCIAL 0.0%
Value $176K Shares 13,801 Share Price $12.75 Est. Cost/Share $8.77 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $176K Shares 6,101 Share Price $28.85 * Est. Cost/Share $17.15 Unrealized @ Report Date +31.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $175K Shares 4,701 Share Price $37.23 * Est. Cost/Share $16.01 Unrealized @ Report Date +9.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $175K Shares 11,301 Share Price $15.49 * Est. Cost/Share $11.56 Unrealized @ Report Date +18.5%
NATH NATHAN'S FAMOUS INC 0.0%
Value $175K Shares 2,801 Share Price $62.48 Est. Cost/Share $52.78 Unrealized @ Report Date +16.9%
GREAT AJAX CORP 0.0%
Value $174K Shares 13,301 Share Price $13.08 Est. Cost/Share $13.91 Unrealized @ Report Date
PLANET PAYMENT INC 0.0%
Value $174K Shares 43,701 Share Price $3.98 Est. Cost/Share $4.02 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $173K Shares 24,826 Share Price $6.97 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $173K Shares 26,401 Share Price $6.55 * Est. Cost/Share $21.46 Unrealized @ Report Date -62.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $172K Shares 21,401 Share Price $8.04 * Est. Cost/Share $8.39 Unrealized @ Report Date -26.0%
OFLX OMEGA FLEX INC 0.0%
Value $172K Shares 3,601 Share Price $47.76 Est. Cost/Share $35.34 Unrealized @ Report Date +33.7%
UNB UNION BANKSHARES INC /VT 0.0%
Value $172K Shares 4,001 Share Price $42.99 * Est. Cost/Share $34.59 Unrealized @ Report Date +21.2%
ASCENT MEDIA CORP-A 0.0%
Value $172K Shares 12,201 Share Price $14.10 Est. Cost/Share $42.74 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $170K Shares 7,601 Share Price $22.37 * Est. Cost/Share $15.02 Unrealized @ Report Date +11.1%
QUORUM HEALTH CORP 0.0%
Value $169K Shares 31,150 Share Price $5.43 Est. Cost/Share $10.71 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $169K Shares 18,001 Share Price $9.39 * Est. Cost/Share $26.26 Unrealized @ Report Date -73.7%
CLFD CLEARFIELD INC 0.0%
Value $169K Shares 10,301 Share Price $16.41 * Est. Cost/Share $14.95 Unrealized @ Report Date +18.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $169K Shares 19,130 Share Price $8.83 Est. Cost/Share $13.77 Unrealized @ Report Date -34.6%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $169K Shares 5,301 Share Price $31.88 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $168K Shares 4,601 Share Price $36.51 * Est. Cost/Share $27.88 Unrealized @ Report Date +25.3%
WEYS WEYCO GROUP INC 0.0%
Value $168K Shares 6,001 Share Price $28.00 Est. Cost/Share $29.02 Unrealized @ Report Date -3.2%
TIPT TIPTREE INC - CLASS A 0.0%
Value $167K Shares 22,814 Share Price $7.32 * Est. Cost/Share $6.65 Unrealized @ Report Date -1.4%
ORCHID ISLAND CAPITAL INC 0.0%
Value $167K Shares 16,701 Share Price $10.00 Est. Cost/Share $10.70 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $167K Shares 5,601 Share Price $29.82 * Est. Cost/Share $32.75 Unrealized @ Report Date -1.5%
HAWAIIN TELCOM HOLDCO INC 0.0%
Value $167K Shares 7,301 Share Price $22.87 Est. Cost/Share $26.10 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $165K Shares 34,401 Share Price $4.80 * Est. Cost/Share $3.66 Unrealized @ Report Date +24.4%
SERES THERAPEUTICS INC 0.0%
Value $165K Shares 14,601 Share Price $11.30 Est. Cost/Share $24.97 Unrealized @ Report Date
TRAK PARK CITY GROUP INC 0.0%
Value $164K Shares 13,301 Share Price $12.33 * Est. Cost/Share $12.63 Unrealized @ Report Date +9.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $164K Shares 9,801 Share Price $16.73 Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
BRIDGEPOINT EDUCATION INC 0.0%
Value $164K Shares 15,401 Share Price $10.65 Est. Cost/Share $9.57 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST 0.0%
Value $164K Shares 9,301 Share Price $17.63 Est. Cost/Share $13.33 Unrealized @ Report Date
CONN'S INC 0.0%
Value $163K Shares 18,601 Share Price $8.76 Est. Cost/Share $39.69 Unrealized @ Report Date
TECHTARGET 0.0%
Value $163K Shares 18,001 Share Price $9.06 Est. Cost/Share $8.95 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $162K Shares 16,301 Share Price $9.94 * Est. Cost/Share $10.46 Unrealized @ Report Date -8.1%
SI FINANCIAL GROUP INC 0.0%
Value $162K Shares 11,501 Share Price $14.09 Est. Cost/Share $13.22 Unrealized @ Report Date
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $161K Shares 9,401 Share Price $17.13 Est. Cost/Share $24.95 Unrealized @ Report Date -30.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $160K Shares 12,101 Share Price $13.22 Est. Cost/Share $11.18 Unrealized @ Report Date
VICAL INC 0.0%
Value $159K Shares 71,202 Share Price $2.23 Est. Cost/Share $4.54 Unrealized @ Report Date
REATA PHARMACEUTICALS INC 0.0%
Value $159K Shares 7,027 Share Price $22.63 Est. Cost/Share $21.59 Unrealized @ Report Date
RUBY TUESDAY INC 0.0%
Value $159K Shares 56,701 Share Price $2.80 Est. Cost/Share $7.18 Unrealized @ Report Date
STRS STRATUS PROPERTIES INC 0.0%
Value $158K Shares 5,776 Share Price $27.35 * Est. Cost/Share $22.10 Unrealized @ Report Date +35.5%
PHARRMACEUTICALS INC 0.0%
Value $158K Shares 7,401 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date
HERITAGE-CRYSTAL CLN INC 0.0%
Value $158K Shares 11,501 Share Price $13.74 Est. Cost/Share $14.72 Unrealized @ Report Date
SEQUENTIAL BRANDS GROUP I 0.0%
Value $158K Shares 40,552 Share Price $3.90 Est. Cost/Share $7.94 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $158K Shares 15,701 Share Price $10.06 * Est. Cost/Share $17.03 Unrealized @ Report Date -12.7%
EDGE THERAPEUTICS INC 0.0%
Value $158K Shares 17,301 Share Price $9.13 Est. Cost/Share $9.72 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $157K Shares 12,501 Share Price $12.56 * Est. Cost/Share $28.01 Unrealized @ Report Date -50.0%
CWCO CONSOLIDATED WATER CO 0.0%
Value $156K Shares 13,401 Share Price $11.64 * Est. Cost/Share $9.53 Unrealized @ Report Date -9.0%
WEST MARINE INC 0.0%
Value $156K Shares 16,401 Share Price $9.51 Est. Cost/Share $9.65 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $156K Shares 10,401 Share Price $15.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +70.5%
HC2 HOLDINGS INC 0.0%
Value $154K Shares 24,801 Share Price $6.21 Est. Cost/Share $7.82 Unrealized @ Report Date
MYOKARDIA INC 0.0%
Value $154K Shares 11,694 Share Price $13.17 Est. Cost/Share $13.40 Unrealized @ Report Date
MOBILEIRON INC 0.0%
Value $154K Shares 35,501 Share Price $4.34 Est. Cost/Share $5.17 Unrealized @ Report Date
ARATANA THERAPEUTICS 0.0%
Value $154K Shares 29,101 Share Price $5.29 Est. Cost/Share $13.69 Unrealized @ Report Date
PACIFIC ETHANOL INC 0.0%
Value $154K Shares 22,501 Share Price $6.84 Est. Cost/Share $10.33 Unrealized @ Report Date
CFFI C & F FINANCIAL CORP 0.0%
Value $153K Shares 3,301 Share Price $46.35 * Est. Cost/Share $30.05 Unrealized @ Report Date +17.3%
GIGPEAK INC 0.0%
Value $152K Shares 49,301 Share Price $3.08 Est. Cost/Share $1.97 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $152K Shares 8,401 Share Price $18.09 * Est. Cost/Share $13.66 Unrealized @ Report Date +41.0%
MITK MITEK SYSTEMS INC 0.0%
Value $150K Shares 22,501 Share Price $6.67 * Est. Cost/Share $7.84 Unrealized @ Report Date -21.3%
QUANTENNA COMMUNICATIONS 0.0%
Value $150K Shares 7,201 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date
AMERICAN RENAL ASSOCIATES 0.0%
Value $150K Shares 8,901 Share Price $16.85 Est. Cost/Share $28.99 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $149K Shares 24,801 Share Price $6.01 Est. Cost/Share $11.38 Unrealized @ Report Date
WASHINGTONFIRST BANKSHAR 0.0%
Value $147K Shares 5,251 Share Price $27.99 Est. Cost/Share $27.73 Unrealized @ Report Date
RADISYS CORPORATION 0.0%
Value $147K Shares 36,801 Share Price $3.99 Est. Cost/Share $4.48 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $146K Shares 4,731 Share Price $30.86 * Est. Cost/Share $22.08 Unrealized @ Report Date +27.7%
GW PHARMACEUTICALS - ADR 0.0%
Value $146K Shares 1,212 Share Price $120.46 Est. Cost/Share $109.40 Unrealized @ Report Date
DSGR LAWSON PRODUCTS INC 0.0%
Value $146K Shares 6,501 Share Price $22.46 * Est. Cost/Share $11.89 Unrealized @ Report Date +4.8%
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $145K Shares 44,801 Share Price $3.24 * Est. Cost/Share $13.80 Unrealized @ Report Date -82.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $145K Shares 6,501 Share Price $22.30 * Est. Cost/Share $33.73 Unrealized @ Report Date -38.6%
CARE.COM INC 0.0%
Value $144K Shares 11,501 Share Price $12.52 Est. Cost/Share $5.80 Unrealized @ Report Date
ENTELLUS MEDICAL INC 0.0%
Value $144K Shares 10,401 Share Price $13.84 Est. Cost/Share $21.84 Unrealized @ Report Date
HALLMARK FINL SERVCS INC 0.0%
Value $143K Shares 12,901 Share Price $11.08 Est. Cost/Share $11.38 Unrealized @ Report Date
LIMELIGHT NETWORKS INC 0.0%
Value $143K Shares 55,301 Share Price $2.59 Est. Cost/Share $3.95 Unrealized @ Report Date
EP ENERGY CORP-CL A 0.0%
Value $143K Shares 30,001 Share Price $4.77 Est. Cost/Share $8.06 Unrealized @ Report Date
COUNTY BANCORP INC 0.0%
Value $142K Shares 4,901 Share Price $28.97 Est. Cost/Share $20.61 Unrealized @ Report Date
ISRAMCO INC 0.0%
Value $141K Shares 1,201 Share Price $117.40 Est. Cost/Share $128.30 Unrealized @ Report Date
HORNBECK OFFSHORE SVCS 0.0%
Value $140K Shares 31,501 Share Price $4.44 Est. Cost/Share $54.00 Unrealized @ Report Date
MINERVA NEUROSCIENCES INC 0.0%
Value $140K Shares 17,301 Share Price $8.09 Est. Cost/Share $14.10 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $139K Shares 10,501 Share Price $13.24 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.2%
MAXWELL TECHNOLOGIES INC 0.0%
Value $139K Shares 23,901 Share Price $5.82 Est. Cost/Share $5.15 Unrealized @ Report Date
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $138K Shares 6,401 Share Price $21.56 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $137K Shares 7,801 Share Price $17.56 * Est. Cost/Share $9.68 Unrealized @ Report Date +19.2%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $137K Shares 15,301 Share Price $8.95 * Est. Cost/Share $9.70 Unrealized @ Report Date -5.6%
AVID TECHNOLOGY INC 0.0%
Value $137K Shares 29,501 Share Price $4.64 Est. Cost/Share $11.74 Unrealized @ Report Date
OVERSEAS SHIPHOLDING GROU 0.0%
Value $136K Shares 35,245 Share Price $3.86 Est. Cost/Share $10.98 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $136K Shares 6,501 Share Price $20.92 Est. Cost/Share $15.54 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $135K Shares 12,991 Share Price $10.39 * Est. Cost/Share $14.31 Unrealized @ Report Date -40.4%
GLOBAL EAGLE ENTERTAINMNT 0.0%
Value $135K Shares 42,301 Share Price $3.19 Est. Cost/Share $13.01 Unrealized @ Report Date
CELLULAR BIOMEDICINE CORP 0.0%
Value $135K Shares 11,407 Share Price $11.83 Est. Cost/Share $27.78 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $134K Shares 64,567 Share Price $2.08 Est. Cost/Share $7.05 Unrealized @ Report Date
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $134K Shares 3,401 Share Price $39.40 * Est. Cost/Share $21.96 Unrealized @ Report Date +28.5%
SEARS HOLDINGS CORP 0.0%
Value $133K Shares 11,601 Share Price $11.46 Est. Cost/Share $25.51 Unrealized @ Report Date
ATHERSYS INC 0.0%
Value $133K Shares 77,601 Share Price $1.71 Est. Cost/Share $2.16 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $133K Shares 14,101 Share Price $9.43 Est. Cost/Share $11.65 Unrealized @ Report Date -17.6%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $131K Shares 6,084 Share Price $21.53 Est. Cost/Share $23.11 Unrealized @ Report Date
ATLAS FINANCIAL HLDGS INC 0.0%
Value $130K Shares 9,501 Share Price $13.68 Est. Cost/Share $19.85 Unrealized @ Report Date
MYOVANT SCIENCES LTD 0.0%
Value $130K Shares 11,101 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date
NAVIOS MARITIME ACQ CORP 0.0%
Value $129K Shares 75,001 Share Price $1.72 Est. Cost/Share $3.59 Unrealized @ Report Date
DLAPQ DELTA APPAREL INC 0.0%
Value $129K Shares 7,301 Share Price $17.67 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $128K Shares 12,901 Share Price $9.92 * Est. Cost/Share $22.27 Unrealized @ Report Date -51.4%
ARC DOCUMENT SOLUTIONS IN 0.0%
Value $128K Shares 37,201 Share Price $3.44 Est. Cost/Share $6.59 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $128K Shares 26,801 Share Price $4.78 * Est. Cost/Share $10.09 Unrealized @ Report Date -38.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $128K Shares 3,601 Share Price $35.55 * Est. Cost/Share $29.45 Unrealized @ Report Date 0.0%
OLD LINE BANCSHARES INC 0.0%
Value $128K Shares 4,501 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date
J ALEXANDERS HOLDINGS INC 0.0%
Value $127K Shares 12,626 Share Price $10.06 Est. Cost/Share $9.98 Unrealized @ Report Date
SGC SUPERIOR UNIFORM GRP INC 0.0%
Value $126K Shares 6,801 Share Price $18.53 * Est. Cost/Share $18.47 Unrealized @ Report Date -5.3%
QNST QUINSTREET INC 0.0%
Value $126K Shares 32,301 Share Price $3.90 * Est. Cost/Share $6.58 Unrealized @ Report Date -46.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $126K Shares 5,401 Share Price $23.33 * Est. Cost/Share $7.54 Unrealized @ Report Date +30.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $126K Shares 10,001 Share Price $12.60 * Est. Cost/Share $6.33 Unrealized @ Report Date +79.6%
MUTUALFIRST FINANCIAL INC 0.0%
Value $126K Shares 3,996 Share Price $31.53 Est. Cost/Share $27.78 Unrealized @ Report Date
BLACK BOX CORPORATION 0.0%
Value $125K Shares 14,001 Share Price $8.93 Est. Cost/Share $24.83 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $125K Shares 2,401 Share Price $52.06 Est. Cost/Share $40.64 Unrealized @ Report Date +26.1%
AMBER ROAD INC 0.0%
Value $124K Shares 16,001 Share Price $7.75 Est. Cost/Share $7.01 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $124K Shares 24,801 Share Price $5.00 * Est. Cost/Share $6.06 Unrealized @ Report Date -24.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $124K Shares 8,801 Share Price $14.09 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.7%
KVHI K V H INDUSTRIES INC 0.0%
Value $123K Shares 14,701 Share Price $8.37 * Est. Cost/Share $13.61 Unrealized @ Report Date -28.3%
WILLBROS GROUP INC 0.0%
Value $122K Shares 44,601 Share Price $2.74 Est. Cost/Share $1.88 Unrealized @ Report Date
APPF APPFOLIO INC - A 0.0%
Value $122K Shares 4,501 Share Price $27.11 * Est. Cost/Share $16.18 Unrealized @ Report Date +47.6%
MEDEQUITIES REALTY TRUST 0.0%
Value $122K Shares 10,901 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $122K Shares 8,401 Share Price $14.52 Est. Cost/Share $13.45 Unrealized @ Report Date
GAIA GAIA INC 0.0%
Value $121K Shares 12,201 Share Price $9.92 * Est. Cost/Share $7.85 Unrealized @ Report Date +11.8%
NORTHERN OIL & GAS INC 0.0%
Value $120K Shares 46,001 Share Price $2.61 Est. Cost/Share $13.34 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $120K Shares 18,301 Share Price $6.56 * Est. Cost/Share $7.23 Unrealized @ Report Date -24.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $119K Shares 12,801 Share Price $9.30 * Est. Cost/Share $23.21 Unrealized @ Report Date -64.1%
INDEPENDENCE HOLDING CO 0.0%
Value $119K Shares 6,401 Share Price $18.59 Est. Cost/Share $13.22 Unrealized @ Report Date
REAL INDUSTRY INC 0.0%
Value $118K Shares 41,489 Share Price $2.84 Est. Cost/Share $7.02 Unrealized @ Report Date
BLUE CAPITAL REINSURANCE 0.0%
Value $118K Shares 6,101 Share Price $19.34 Est. Cost/Share $18.52 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $117K Shares 9,101 Share Price $12.86 * Est. Cost/Share $11.99 Unrealized @ Report Date -24.6%
MNOV MEDICINOVA INC 0.0%
Value $116K Shares 19,343 Share Price $6.00 Est. Cost/Share $6.74 Unrealized @ Report Date -10.6%
SYNUTRA INTERNATIONAL INC 0.0%
Value $116K Shares 19,501 Share Price $5.95 Est. Cost/Share $6.57 Unrealized @ Report Date
EGALET CORP 0.0%
Value $116K Shares 22,801 Share Price $5.09 Est. Cost/Share $4.96 Unrealized @ Report Date
FBR & CO 0.0%
Value $116K Shares 6,401 Share Price $18.12 Est. Cost/Share $15.00 Unrealized @ Report Date
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $115K Shares 5,701 Share Price $20.17 * Est. Cost/Share $17.29 Unrealized @ Report Date -17.3%
JAMBA INC 0.0%
Value $115K Shares 12,701 Share Price $9.05 Est. Cost/Share $15.51 Unrealized @ Report Date
BEAR STATE FINANCIAL INC 0.0%
Value $115K Shares 12,201 Share Price $9.43 Est. Cost/Share $9.00 Unrealized @ Report Date
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $114K Shares 20,501 Share Price $5.56 * Est. Cost/Share $4.96 Unrealized @ Report Date +18.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $113K Shares 3,001 Share Price $37.65 * Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
AQUAVENTURE HOLDINGS LTD 0.0%
Value $113K Shares 6,601 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date
CASTLIGHT HEALTH INC-B 0.0%
Value $113K Shares 30,901 Share Price $3.66 Est. Cost/Share $7.66 Unrealized @ Report Date
SYSTEMAX INC 0.0%
Value $113K Shares 10,201 Share Price $11.08 Est. Cost/Share $8.64 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $113K Shares 12,301 Share Price $9.19 * Est. Cost/Share $9.82 Unrealized @ Report Date -16.7%
ECLIPSE RESOURCES CORP 0.0%
Value $112K Shares 44,001 Share Price $2.55 Est. Cost/Share $4.96 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $112K Shares 11,401 Share Price $9.82 Est. Cost/Share $11.57 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $111K Shares 3,693 Share Price $30.06 * Est. Cost/Share $4.95 Unrealized @ Report Date +7.8%
ALLIANCE ONE INT'L INC 0.0%
Value $111K Shares 8,601 Share Price $12.91 Est. Cost/Share $15.35 Unrealized @ Report Date
LAYNE CHRISTENSEN COMPANY 0.0%
Value $110K Shares 12,401 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date
SAMG SIVERCREST ASSET MNGMT A 0.0%
Value $109K Shares 8,201 Share Price $13.29 * Est. Cost/Share $12.11 Unrealized @ Report Date +12.8%
MPX MARINE PRODUCTS CORP 0.0%
Value $107K Shares 9,801 Share Price $10.92 * Est. Cost/Share $4.42 Unrealized @ Report Date +69.9%
INTELSAT SA 0.0%
Value $107K Shares 25,701 Share Price $4.16 Est. Cost/Share $12.28 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $106K Shares 13,601 Share Price $7.79 Est. Cost/Share $11.35 Unrealized @ Report Date
ARQULE INC 0.0%
Value $105K Shares 99,000 Share Price $1.06 Est. Cost/Share $2.24 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $104K Shares 3,193 Share Price $32.57 * Est. Cost/Share $29.15 Unrealized @ Report Date +17.2%
RED LION HOTELS CORP 0.0%
Value $103K Shares 14,601 Share Price $7.05 Est. Cost/Share $8.36 Unrealized @ Report Date
OWENS REALTY MORTGAGE INC 0.0%
Value $103K Shares 5,801 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date
STRT STRATTEC SECURITY CORP 0.0%
Value $103K Shares 3,701 Share Price $27.83 * Est. Cost/Share $67.28 Unrealized @ Report Date -54.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $102K Shares 25,901 Share Price $3.94 * Est. Cost/Share $13.75 Unrealized @ Report Date -63.5%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $101K Shares 54,401 Share Price $1.86 * Est. Cost/Share $5.71 Unrealized @ Report Date -65.2%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $101K Shares 5,401 Share Price $18.70 Est. Cost/Share $18.99 Unrealized @ Report Date -0.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $101K Shares 7,201 Share Price $14.03 * Est. Cost/Share $26.61 Unrealized @ Report Date -49.6%
III INFO SERVICES GROUP 0.0%
Value $100K Shares 31,701 Share Price $3.15 * Est. Cost/Share $3.35 Unrealized @ Report Date -16.7%
MNKD MANNKIND CORP 0.0%
Value $99,000 Shares 67,060 Share Price $1.48 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
INVIVO THERAPEUTICS HLDGS 0.0%
Value $98,000 Shares 24,201 Share Price $4.05 Est. Cost/Share $14.09 Unrealized @ Report Date
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $98,000 Shares 7,901 Share Price $12.40 * Est. Cost/Share $18.54 Unrealized @ Report Date -26.6%
AGROFRESH SOLUTIONS INC 0.0%
Value $98,000 Shares 22,501 Share Price $4.36 Est. Cost/Share $5.29 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $97,000 Shares 7,601 Share Price $12.76 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $97,000 Shares 9,701 Share Price $10.00 * Est. Cost/Share $11.43 Unrealized @ Report Date -4.4%
EXONE COMPANY/THE 0.0%
Value $97,000 Shares 9,501 Share Price $10.21 Est. Cost/Share $11.08 Unrealized @ Report Date
POINTS INTERNATIONAL LTD 0.0%
Value $95,000 Shares 12,290 Share Price $7.73 Est. Cost/Share $10.09 Unrealized @ Report Date
VIRNETX HOLDING CORP 0.0%
Value $95,000 Shares 41,401 Share Price $2.29 Est. Cost/Share $4.19 Unrealized @ Report Date
PFENEX INC 0.0%
Value $95,000 Shares 16,401 Share Price $5.79 Est. Cost/Share $17.38 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $94,000 Shares 10,401 Share Price $9.04 Est. Cost/Share $8.94 Unrealized @ Report Date
CFNB CALIFORNIA FIRST NATL BAN 0.0%
Value $94,000 Shares 5,801 Share Price $16.20 * Est. Cost/Share $11.69 Unrealized @ Report Date +13.2%
MCBC HOLDINGS INC 0.0%
Value $94,000 Shares 5,801 Share Price $16.20 Est. Cost/Share $13.86 Unrealized @ Report Date
DXLG DESTINATION XL GROUP INC 0.0%
Value $93,000 Shares 32,801 Share Price $2.84 * Est. Cost/Share $4.97 Unrealized @ Report Date -37.9%
TLYS TILLYS INC - CLASS A 0.0%
Value $92,000 Shares 10,201 Share Price $9.02 * Est. Cost/Share $7.52 Unrealized @ Report Date -1.1%
ALCO ALICO INC 0.0%
Value $92,000 Shares 3,501 Share Price $26.28 * Est. Cost/Share $41.40 Unrealized @ Report Date -45.5%
OVASCIENCE, INC 0.0%
Value $90,000 Shares 48,175 Share Price $1.87 Est. Cost/Share $13.97 Unrealized @ Report Date
UFABQ UNIQUE FABRICATING INC 0.0%
Value $90,000 Shares 7,501 Share Price $12.00 Est. Cost/Share $13.00 Unrealized @ Report Date -6.0%
IRIX IRIDEX CORP 0.0%
Value $90,000 Shares 7,601 Share Price $11.84 * Est. Cost/Share $14.71 Unrealized @ Report Date -4.5%
EXCO RESOURCES INC 0.0%
Value $89,000 Shares 143,601 Share Price $0.62 Est. Cost/Share $1.18 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $89,000 Shares 32,101 Share Price $2.77 * Est. Cost/Share $5.75 Unrealized @ Report Date -50.1%
MIX TELEMATICS LTD-SP ADR 0.0%
Value $89,000 Shares 14,086 Share Price $6.32 Est. Cost/Share $6.96 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $88,000 Shares 33,501 Share Price $2.63 * Est. Cost/Share $6.75 Unrealized @ Report Date -46.7%
MANNING & NAPIER INC 0.0%
Value $88,000 Shares 15,401 Share Price $5.71 Est. Cost/Share $9.48 Unrealized @ Report Date
APPTIO INC - CLASS A 0.0%
Value $87,000 Shares 7,401 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $85,000 Shares 7,201 Share Price $11.80 Est. Cost/Share $11.93 Unrealized @ Report Date
NEW HOME COMPANY INC/THE 0.0%
Value $85,000 Shares 8,101 Share Price $10.49 Est. Cost/Share $17.19 Unrealized @ Report Date
GNE GENIE ENERGY LTD - CL B 0.0%
Value $83,000 Shares 11,501 Share Price $7.22 * Est. Cost/Share $10.82 Unrealized @ Report Date -45.9%
ATROB ASTRONICS CORP - CLASS B 0.0%
Value $82,000 Shares 2,580 Share Price $31.78 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.9%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $82,000 Shares 11,901 Share Price $6.89 * Est. Cost/Share $9.32 Unrealized @ Report Date -27.8%
STEIN MART INC 0.0%
Value $81,000 Shares 26,801 Share Price $3.02 Est. Cost/Share $12.99 Unrealized @ Report Date
SALM SALEM COMMUNICATIONS-CL A 0.0%
Value $81,000 Shares 10,841 Share Price $7.47 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $81,000 Shares 5,201 Share Price $15.57 * Est. Cost/Share $11.96 Unrealized @ Report Date +13.3%
MCHX MARCHEX INC CLASS B 0.0%
Value $81,000 Shares 29,601 Share Price $2.74 Est. Cost/Share $4.69 Unrealized @ Report Date -42.6%
SYROS PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 5,001 Share Price $16.00 Est. Cost/Share $12.20 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $80,000 Shares 4,201 Share Price $19.04 * Est. Cost/Share $17.15 Unrealized @ Report Date -0.8%
AAC HOLDINGS INC 0.0%
Value $79,000 Shares 9,301 Share Price $8.49 Est. Cost/Share $33.72 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $79,000 Shares 4,601 Share Price $17.17 * Est. Cost/Share $12.23 Unrealized @ Report Date +36.0%
INVENTURE FOODS INC 0.0%
Value $79,000 Shares 17,901 Share Price $4.41 Est. Cost/Share $10.56 Unrealized @ Report Date
LIBERTY TAX INC 0.0%
Value $78,000 Shares 5,501 Share Price $14.18 Est. Cost/Share $25.75 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $77,000 Shares 14,401 Share Price $5.35 * Est. Cost/Share $13.00 Unrealized @ Report Date -51.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $77,000 Shares 6,301 Share Price $12.22 * Est. Cost/Share $13.27 Unrealized @ Report Date -17.2%
MACATAWA BANK CORP 0.0%
Value $76,000 Shares 7,701 Share Price $9.87 Est. Cost/Share $8.90 Unrealized @ Report Date
HNNA HENNESSY ADVISORS INC 0.0%
Value $76,000 Shares 4,501 Share Price $16.89 * Est. Cost/Share $20.44 Unrealized @ Report Date -10.1%
NEOS THERAPEUTICS INC 0.0%
Value $75,000 Shares 10,401 Share Price $7.21 Est. Cost/Share $11.10 Unrealized @ Report Date
TPHS TRINITY PLACE HOLDINGS IN 0.0%
Value $75,000 Shares 10,301 Share Price $7.28 * Est. Cost/Share $8.48 Unrealized @ Report Date -4.7%
ADAMS RESOURCES & ENERGY 0.0%
Value $75,000 Shares 2,001 Share Price $37.48 Est. Cost/Share $52.15 Unrealized @ Report Date
ZAFGEN INC 0.0%
Value $75,000 Shares 16,001 Share Price $4.69 Est. Cost/Share $34.28 Unrealized @ Report Date
ACELRX PHARMACEUTICALS IN 0.0%
Value $74,000 Shares 23,476 Share Price $3.15 Est. Cost/Share $2.70 Unrealized @ Report Date
PFSWEB INC 0.0%
Value $72,000 Shares 11,001 Share Price $6.54 Est. Cost/Share $14.00 Unrealized @ Report Date
USSA TECHNOLOGIES INC 0.0%
Value $72,000 Shares 16,901 Share Price $4.26 Est. Cost/Share $4.53 Unrealized @ Report Date
NII HOLDINGS INC 0.0%
Value $72,000 Shares 55,301 Share Price $1.30 Est. Cost/Share $3.18 Unrealized @ Report Date
BIO PATH HOLDINGS INC 0.0%
Value $71,000 Shares 85,301 Share Price $0.83 Est. Cost/Share $1.99 Unrealized @ Report Date
IMMUNE DESIGN CORP 0.0%
Value $70,000 Shares 10,301 Share Price $6.80 Est. Cost/Share $20.68 Unrealized @ Report Date
AUDENTES THERAPEUTICS INC 0.0%
Value $70,000 Shares 4,101 Share Price $17.07 Est. Cost/Share $17.70 Unrealized @ Report Date
APTEVO THERAPEUTICS INC 0.0%
Value $69,000 Shares 33,351 Share Price $2.07 Est. Cost/Share $2.56 Unrealized @ Report Date
HILL INTERNATIONAL INC 0.0%
Value $69,000 Shares 16,701 Share Price $4.13 Est. Cost/Share $5.25 Unrealized @ Report Date
APPLIED GENETIC TECH CORP 0.0%
Value $69,000 Shares 10,001 Share Price $6.90 Est. Cost/Share $14.80 Unrealized @ Report Date
EMPIRE RESORTS INC 0.0%
Value $68,000 Shares 2,801 Share Price $24.28 Est. Cost/Share $17.86 Unrealized @ Report Date
PATRIOT TRANSPORTATION HO 0.0%
Value $68,000 Shares 3,001 Share Price $22.66 Est. Cost/Share $24.87 Unrealized @ Report Date
NUMEREX CORP - CLASS A 0.0%
Value $68,000 Shares 14,301 Share Price $4.75 Est. Cost/Share $7.48 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $67,000 Shares 8,508 Share Price $7.87 Est. Cost/Share $16.22 Unrealized @ Report Date
LIPOCINE INC 0.0%
Value $67,000 Shares 17,101 Share Price $3.92 Est. Cost/Share $3.04 Unrealized @ Report Date
FLGT FULGENT GENETICS INC 0.0%
Value $67,000 Shares 6,101 Share Price $10.98 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
NOODLES & CO 0.0%
Value $66,000 Shares 11,501 Share Price $5.74 Est. Cost/Share $37.36 Unrealized @ Report Date
USA TRUCK INC 0.0%
Value $66,000 Shares 9,001 Share Price $7.33 Est. Cost/Share $24.30 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $65,000 Shares 2,901 Share Price $22.41 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
HANDY & HARTMAN LTD 0.0%
Value $65,000 Shares 2,401 Share Price $27.07 Est. Cost/Share $34.69 Unrealized @ Report Date
TITAN PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 19,401 Share Price $3.30 Est. Cost/Share $5.46 Unrealized @ Report Date
SELECTA BIOSCIENCES INC 0.0%
Value $63,000 Shares 4,401 Share Price $14.31 Est. Cost/Share $17.05 Unrealized @ Report Date
NANTKWEST INC 0.0%
Value $63,000 Shares 17,801 Share Price $3.54 Est. Cost/Share $10.90 Unrealized @ Report Date
PROTEOSTASIS THERAPEUTICS 0.0%
Value $63,000 Shares 8,101 Share Price $7.78 Est. Cost/Share $12.10 Unrealized @ Report Date
OPHTHOTECH CORP 0.0%
Value $62,000 Shares 16,901 Share Price $3.67 Est. Cost/Share $47.12 Unrealized @ Report Date
PACIFIC MERANTILE BANCORP 0.0%
Value $62,000 Shares 8,149 Share Price $7.61 Est. Cost/Share $7.36 Unrealized @ Report Date
MIRATI THERAPEUTICS INC 0.0%
Value $62,000 Shares 11,901 Share Price $5.21 Est. Cost/Share $31.52 Unrealized @ Report Date
LUBY'S INC 0.0%
Value $62,000 Shares 20,001 Share Price $3.10 Est. Cost/Share $4.30 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $62,000 Shares 5,401 Share Price $11.48 Est. Cost/Share $19.81 Unrealized @ Report Date
OBALON THERAPEUTICS INC 0.0%
Value $61,000 Shares 5,701 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $61,000 Shares 14,401 Share Price $4.24 Est. Cost/Share $16.80 Unrealized @ Report Date
VITAL THERAPIES INC 0.0%
Value $61,000 Shares 15,301 Share Price $3.99 Est. Cost/Share $17.78 Unrealized @ Report Date
MIDDLEBURG FINANCIAL CORP 0.0%
Value $60,000 Shares 1,501 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date
FIRST NBC BANK HOLDING CO 0.0%
Value $59,000 Shares 14,701 Share Price $4.01 Est. Cost/Share $33.35 Unrealized @ Report Date
CAMBIUM LEARNING GROUP IN 0.0%
Value $58,000 Shares 11,801 Share Price $4.91 Est. Cost/Share $4.41 Unrealized @ Report Date
VALHI INC 0.0%
Value $57,000 Shares 17,401 Share Price $3.28 Est. Cost/Share $3.72 Unrealized @ Report Date
CLEARSIDE BIOMEDICAL INC 0.0%
Value $57,000 Shares 7,201 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date
PREMIER FINANCIAL BANCORP 0.0%
Value $56,000 Shares 2,650 Share Price $21.13 Est. Cost/Share $18.92 Unrealized @ Report Date
ATTUNITY LTD 0.0%
Value $56,000 Shares 7,010 Share Price $7.99 Est. Cost/Share $10.05 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $55,000 Shares 3,401 Share Price $16.17 * Est. Cost/Share $14.31 Unrealized @ Report Date -63.8%
CIGI COLLIERS INT GROUP INC 0.0%
Value $54,000 Shares 1,144 Share Price $47.20 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
FOGO DE CHAO INC 0.0%
Value $54,000 Shares 3,301 Share Price $16.36 Est. Cost/Share $15.15 Unrealized @ Report Date
TERRAVIA HOLDINGS INC 0.0%
Value $53,000 Shares 73,201 Share Price $0.72 Est. Cost/Share $2.62 Unrealized @ Report Date
PARAGON COMMERCIAL CORP 0.0%
Value $53,000 Shares 1,001 Share Price $52.95 Est. Cost/Share $44.00 Unrealized @ Report Date
VIVINT SOLAR INC 0.0%
Value $53,000 Shares 18,801 Share Price $2.82 Est. Cost/Share $12.19 Unrealized @ Report Date
TIDEWATER INC 0.0%
Value $52,000 Shares 45,301 Share Price $1.15 Est. Cost/Share $43.91 Unrealized @ Report Date
NCI INC - CLASS A 0.0%
Value $52,000 Shares 3,451 Share Price $15.07 Est. Cost/Share $11.59 Unrealized @ Report Date
UCP INC - CL A 0.0%
Value $51,000 Shares 5,001 Share Price $10.20 Est. Cost/Share $8.80 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $51,000 Shares 2,966 Share Price $17.19 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.1%
CPI CARD GROUP INC 0.0%
Value $50,000 Shares 12,001 Share Price $4.17 Est. Cost/Share $8.25 Unrealized @ Report Date
NRTSF NOBILIS HEALTH CORP 0.0%
Value $50,000 Shares 29,201 Share Price $1.71 * Est. Cost/Share $6.25 Unrealized @ Report Date -66.7%
GLYCOMIMETICS INC 0.0%
Value $49,000 Shares 8,975 Share Price $5.46 Est. Cost/Share $7.25 Unrealized @ Report Date
KONA GRILL INC 0.0%
Value $49,000 Shares 7,701 Share Price $6.36 Est. Cost/Share $24.17 Unrealized @ Report Date
ADVERUM BIOTECHNOLOGIES 0.0%
Value $48,000 Shares 17,901 Share Price $2.68 Est. Cost/Share $3.18 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $48,000 Shares 5,401 Share Price $8.89 * Est. Cost/Share $17.95 Unrealized @ Report Date -52.8%
RIGHTSIDE GROUP LTD 0.0%
Value $48,000 Shares 4,801 Share Price $10.00 Est. Cost/Share $9.17 Unrealized @ Report Date
JAKKS PACIFIC INC 0.0%
Value $47,000 Shares 8,501 Share Price $5.53 Est. Cost/Share $9.31 Unrealized @ Report Date
LWAY LIFEWAY FOODS INC 0.0%
Value $46,000 Shares 4,301 Share Price $10.70 * Est. Cost/Share $19.68 Unrealized @ Report Date -44.4%
MAJESCO 0.0%
Value $46,000 Shares 8,979 Share Price $5.12 Est. Cost/Share $5.35 Unrealized @ Report Date
FLEX PHARMA INC 0.0%
Value $45,000 Shares 10,301 Share Price $4.37 Est. Cost/Share $14.86 Unrealized @ Report Date
MEDLEY MANAGEMENT INC 0.0%
Value $45,000 Shares 5,401 Share Price $8.33 Est. Cost/Share $11.85 Unrealized @ Report Date
T2 BIOSYSTEMS INC 0.0%
Value $44,000 Shares 8,301 Share Price $5.30 Est. Cost/Share $16.27 Unrealized @ Report Date
REGULUS THERAPEUTIC INC 0.0%
Value $43,000 Shares 25,801 Share Price $1.67 Est. Cost/Share $6.75 Unrealized @ Report Date
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $42,000 Shares 4,201 Share Price $10.00 * Est. Cost/Share $58.85 Unrealized @ Report Date -89.5%
PHARMATHENE INC 0.0%
Value $42,000 Shares 51,787 Share Price $0.81 Est. Cost/Share $1.59 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $40,000 Shares 6,201 Share Price $6.45 * Est. Cost/Share $5.07 Unrealized @ Report Date -10.4%
ALJ REGIONAL HLDGS INC 0.0%
Value $40,000 Shares 10,801 Share Price $3.70 Est. Cost/Share $5.00 Unrealized @ Report Date
TABULA RASA HEALTHCARE IN 0.0%
Value $38,000 Shares 2,801 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date
TRANSENTERIX INC 0.0%
Value $38,000 Shares 31,701 Share Price $1.20 Est. Cost/Share $3.00 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GRP 0.0%
Value $37,000 Shares 7,286 Share Price $5.08 Est. Cost/Share $14.15 Unrealized @ Report Date
AMPIO PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 44,901 Share Price $0.80 Est. Cost/Share $1.29 Unrealized @ Report Date
INOTEK PHARMACEUTICALS CO 0.0%
Value $36,000 Shares 17,901 Share Price $2.01 Est. Cost/Share $7.43 Unrealized @ Report Date
COGINT INC 0.0%
Value $35,000 Shares 7,630 Share Price $4.59 Est. Cost/Share $5.11 Unrealized @ Report Date
FORTRESS BIOTECH INC 0.0%
Value $35,000 Shares 9,440 Share Price $3.71 Est. Cost/Share $2.65 Unrealized @ Report Date
WORKHORSE GROUP INC 0.0%
Value $35,000 Shares 13,383 Share Price $2.62 Est. Cost/Share $7.25 Unrealized @ Report Date
OHR PHARMACEUTICAL INC 0.0%
Value $34,000 Shares 40,927 Share Price $0.83 Est. Cost/Share $2.54 Unrealized @ Report Date
CAPSTAR FINANCIAL HOLDING 0.0%
Value $34,000 Shares 1,801 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date
STAGE STORES INC 0.0%
Value $33,000 Shares 12,901 Share Price $2.56 Est. Cost/Share $23.21 Unrealized @ Report Date
NOVAN INC 0.0%
Value $33,000 Shares 5,101 Share Price $6.47 Est. Cost/Share $17.03 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $33,000 Shares 8,372 Share Price $3.94 * Est. Cost/Share $9.21 Unrealized @ Report Date -48.1%
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $33,000 Shares 9,601 Share Price $3.44 Est. Cost/Share $4.40 Unrealized @ Report Date
AGILE THERAQPEUTICS INC 0.0%
Value $30,000 Shares 9,401 Share Price $3.19 Est. Cost/Share $7.68 Unrealized @ Report Date
ERINQ ERIN ENERGY CORP 0.0%
Value $30,000 Shares 12,501 Share Price $2.40 * Est. Cost/Share $4.16 Unrealized @ Report Date -23.2%
AEVI GENOMIC MEDICINE INC 0.0%
Value $29,000 Shares 15,501 Share Price $1.87 Est. Cost/Share $5.16 Unrealized @ Report Date
VTV THERAPEUTICS INC - CL 0.0%
Value $28,000 Shares 4,301 Share Price $6.51 Est. Cost/Share $6.74 Unrealized @ Report Date
CORINDUS VASCULAR ROBOTIC 0.0%
Value $27,000 Shares 20,501 Share Price $1.32 Est. Cost/Share $3.39 Unrealized @ Report Date
TROVAGENE INC 0.0%
Value $26,000 Shares 22,301 Share Price $1.17 Est. Cost/Share $8.82 Unrealized @ Report Date
ADEPTUS HEALTH INC-CL A 0.0%
Value $26,000 Shares 14,401 Share Price $1.81 Est. Cost/Share $67.88 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $26,000 Shares 19,026 Share Price $1.37 Est. Cost/Share $4.94 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,001 Share Price $25.97 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 1,801 Share Price $13.88 * Est. Cost/Share $13.71 Unrealized @ Report Date -24.3%
FIFTH STREET ASSET MGMT 0.0%
Value $24,000 Shares 5,201 Share Price $4.61 Est. Cost/Share $10.24 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $23,000 Shares 708 Share Price $32.49 * Est. Cost/Share $25.79 Unrealized @ Report Date +17.3%
CYTRX CORP 0.0%
Value $23,000 Shares 50,901 Share Price $0.45 Est. Cost/Share $3.71 Unrealized @ Report Date
VINCE HOLDING CORP 0.0%
Value $22,000 Shares 14,101 Share Price $1.56 Est. Cost/Share $11.97 Unrealized @ Report Date
KADMON HOLDINGS INC 0.0%
Value $22,000 Shares 6,201 Share Price $3.55 Est. Cost/Share $5.32 Unrealized @ Report Date
AVINGER INC 0.0%
Value $21,000 Shares 11,201 Share Price $1.87 Est. Cost/Share $11.96 Unrealized @ Report Date
SYNTHETIC BIOLOGICS INC 0.0%
Value $21,000 Shares 34,001 Share Price $0.62 Est. Cost/Share $1.71 Unrealized @ Report Date
PATRIOT NATIONAL INC 0.0%
Value $21,000 Shares 7,501 Share Price $2.80 Est. Cost/Share $16.03 Unrealized @ Report Date
AQUABOUNTY TECHNOLOGIES I 0.0%
Value $20,000 Shares 1,783 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $20,000 Shares 7,401 Share Price $2.70 * Est. Cost/Share $4.63 Unrealized @ Report Date -38.7%
TANDEM DIABETES CARE INC 0.0%
Value $19,000 Shares 16,101 Share Price $1.18 Est. Cost/Share $12.92 Unrealized @ Report Date
RADIO ONE INC CLASS D 0.0%
Value $17,000 Shares 5,001 Share Price $3.40 Est. Cost/Share $3.00 Unrealized @ Report Date
ANTHERA PHARMACEUTICALS 0.0%
Value $16,000 Shares 38,001 Share Price $0.42 Est. Cost/Share $7.66 Unrealized @ Report Date
VRAYQ VIEWRAY INC 0.0%
Value $16,000 Shares 1,933 Share Price $8.28 * Est. Cost/Share $3.81 Unrealized @ Report Date +43.1%
WALTER INVSTMNT MGMT CORP 0.0%
Value $16,000 Shares 15,001 Share Price $1.07 Est. Cost/Share $22.86 Unrealized @ Report Date
EARTHSTONE ENERGY INC 0.0%
Value $15,000 Shares 1,201 Share Price $12.49 Est. Cost/Share $17.62 Unrealized @ Report Date
SOUTHERN NATL BANCORP OF 0.0%
Value $14,000 Shares 801 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date
SECOND SIGHT MEDICAL PROD 0.0%
Value $13,000 Shares 10,801 Share Price $1.20 Est. Cost/Share $12.57 Unrealized @ Report Date
SENSEONICS HOLDINGS INC 0.0%
Value $12,000 Shares 6,501 Share Price $1.85 Est. Cost/Share $3.85 Unrealized @ Report Date
DIMENSION THERAPEUTICS IN 0.0%
Value $12,000 Shares 6,701 Share Price $1.79 Est. Cost/Share $7.76 Unrealized @ Report Date
NANTHEALTH INC 0.0%
Value $11,000 Shares 2,301 Share Price $4.78 Est. Cost/Share $10.00 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $10,000 Shares 1,201 Share Price $8.33 * Est. Cost/Share $5.70 Unrealized @ Report Date +20.0%
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 401 Share Price $19.95 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.0%
SEARS HOMETOWN AND OUTLET 0.0%
Value $8,000 Shares 2,120 Share Price $3.77 Est. Cost/Share $4.72 Unrealized @ Report Date
TOKAI PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 8,601 Share Price $0.81 Est. Cost/Share $13.26 Unrealized @ Report Date
GALENA BIOPHARMA INC 0.0%
Value $5,000 Shares 7,395 Share Price $0.68 Est. Cost/Share $1.89 Unrealized @ Report Date
CYTORI THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,068 Share Price $1.63 Est. Cost/Share $1.96 Unrealized @ Report Date
GLOBAL SOURCES LIMITED 0.0%
Value $4,000 Shares 501 Share Price $7.98 Est. Cost/Share $9.13 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 201 Share Price $14.93 * Est. Cost/Share $6.79 Unrealized @ Report Date +33.0%
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $30.58 Unrealized @ Report Date
ARGOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,501 Share Price $0.67 Est. Cost/Share $6.15 Unrealized @ Report Date
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 1,921 Share Price $0.52 Est. Cost/Share Unrealized @ Report Date