TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $16.78B (100.0% shares, 0.0% debt)

Holdings (1,852)

SPY SPDR S&P 500 ETF TR 1.3%
Value $213M Shares 1,044,834 Share Price $203.89 Est. Cost/Share $201.85 Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $196M Shares 1,485,150 Share Price $132.25 * Est. Cost/Share $89.75 Unrealized @ Report Date +11.4%
ABBV ABBVIE INC 1.0%
Value $174M Shares 2,939,655 Share Price $59.24 * Est. Cost/Share $41.55 Unrealized @ Report Date -8.6%
— DOW CHEM CO 1.0%
Value $171M Shares 3,328,930 Share Price $51.48 Est. Cost/Share $50.26 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 1.0%
Value $169M Shares 2,531,940 Share Price $66.60 Est. Cost/Share $51.48 Unrealized @ Report Date —
— ALLERGAN PLC 1.0%
Value $163M Shares 522,237 Share Price $312.50 Est. Cost/Share $312.50 Unrealized @ Report Date —
— TIME WARNER CABLE INC 1.0%
Value $163M Shares 876,448 Share Price $185.59 Est. Cost/Share $143.13 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $153M Shares 4,747,127 Share Price $32.28 * Est. Cost/Share $20.41 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.9%
Value $149M Shares 2,386,974 Share Price $62.50 * Est. Cost/Share $53.20 Unrealized @ Report Date +6.5%
BIIB BIOGEN INC 0.9%
Value $148M Shares 482,677 Share Price $306.35 * Est. Cost/Share $338.78 Unrealized @ Report Date -15.2%
— CHARTER COMMUNICATIONS INC D 0.9%
Value $144M Shares 786,908 Share Price $183.10 Est. Cost/Share $174.39 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.8%
Value $141M Shares 4,150,360 Share Price $34.04 * Est. Cost/Share $36.79 Unrealized @ Report Date -15.8%
AMAT APPLIED MATLS INC 0.8%
Value $139M Shares 7,455,207 Share Price $18.67 * Est. Cost/Share $15.92 Unrealized @ Report Date -3.1%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $138M Shares 253,667 Share Price $542.87 Est. Cost/Share $534.54 Unrealized @ Report Date +0.8%
CMI CUMMINS INC 0.8%
Value $135M Shares 1,532,197 Share Price $88.01 * Est. Cost/Share $82.23 Unrealized @ Report Date -7.8%
— BAKER HUGHES INC 0.8%
Value $135M Shares 2,918,350 Share Price $46.15 Est. Cost/Share $57.61 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $130M Shares 1,298,402 Share Price $99.92 * Est. Cost/Share $69.51 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $128M Shares 2,769,433 Share Price $46.22 * Est. Cost/Share $27.01 Unrealized @ Report Date -0.3%
UNP UNION PAC CORP 0.8%
Value $127M Shares 1,618,348 Share Price $78.20 * Est. Cost/Share $73.05 Unrealized @ Report Date -6.5%
CL COLGATE PALMOLIVE CO 0.8%
Value $126M Shares 1,898,533 Share Price $66.62 * Est. Cost/Share $51.53 Unrealized @ Report Date +2.0%
QCOM QUALCOMM INC 0.7%
Value $124M Shares 2,488,755 Share Price $49.98 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.5%
EXPE EXPEDIA INC DEL 0.7%
Value $124M Shares 994,346 Share Price $124.30 * Est. Cost/Share $115.70 Unrealized @ Report Date +3.8%
— STARWOOD HOTELS&RESORTS WRLD 0.7%
Value $123M Shares 1,776,914 Share Price $69.28 Est. Cost/Share $73.10 Unrealized @ Report Date —
— MONSANTO CO NEW 0.7%
Value $122M Shares 1,241,230 Share Price $98.52 Est. Cost/Share $94.99 Unrealized @ Report Date —
— YAHOO INC 0.7%
Value $122M Shares 3,673,828 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.7%
Value $122M Shares 2,031,150 Share Price $60.05 * Est. Cost/Share $52.69 Unrealized @ Report Date -17.3%
— BROADCOM CORP 0.7%
Value $122M Shares 2,103,734 Share Price $57.82 Est. Cost/Share $53.33 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $119M Shares 1,371,243 Share Price $86.90 * Est. Cost/Share $50.85 Unrealized @ Report Date +2.3%
ETN EATON CORP PLC 0.7%
Value $118M Shares 2,271,069 Share Price $52.04 * Est. Cost/Share $47.44 Unrealized @ Report Date -9.3%
— CBS CORP NEW 0.7%
Value $117M Shares 2,472,603 Share Price $47.13 Est. Cost/Share $40.16 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.7%
Value $116M Shares 799,044 Share Price $145.15 Est. Cost/Share $136.30 Unrealized @ Report Date —
MCK MCKESSON CORP 0.7%
Value $109M Shares 554,803 Share Price $197.23 * Est. Cost/Share $194.82 Unrealized @ Report Date -10.4%
— TIME WARNER INC 0.6%
Value $105M Shares 1,628,634 Share Price $64.67 Est. Cost/Share $65.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.6%
Value $105M Shares 2,022,034 Share Price $51.84 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.5%
CMCSA COMCAST CORP NEW 0.6%
Value $105M Shares 1,857,565 Share Price $56.43 * Est. Cost/Share $21.79 Unrealized @ Report Date +9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $104M Shares 753,796 Share Price $137.62 * Est. Cost/Share $89.56 Unrealized @ Report Date -2.3%
STZ CONSTELLATION BRANDS INC 0.6%
Value $103M Shares 725,732 Share Price $142.44 * Est. Cost/Share $103.72 Unrealized @ Report Date +14.4%
APD AIR PRODS & CHEMS INC 0.6%
Value $103M Shares 792,062 Share Price $130.11 * Est. Cost/Share $101.59 Unrealized @ Report Date -3.6%
IYR ISHARES TR 0.6%
Value $103M Shares 1,371,000 Share Price $75.11 Est. Cost/Share $76.98 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.6%
Value $98.22M Shares 715,060 Share Price $137.36 * Est. Cost/Share $105.90 Unrealized @ Report Date +8.3%
MAR MARRIOTT INTL INC NEW 0.6%
Value $98.01M Shares 1,461,981 Share Price $67.04 * Est. Cost/Share $65.56 Unrealized @ Report Date +0.1%
TGT TARGET CORP 0.6%
Value $97.94M Shares 1,348,775 Share Price $72.61 * Est. Cost/Share $55.95 Unrealized @ Report Date -1.2%
SLB SCHLUMBERGER LTD 0.6%
Value $97.39M Shares 1,396,299 Share Price $69.75 * Est. Cost/Share $59.04 Unrealized @ Report Date -5.0%
HCA HCA HOLDINGS INC 0.6%
Value $95.15M Shares 1,406,902 Share Price $67.63 * Est. Cost/Share $54.37 Unrealized @ Report Date +19.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $92.49M Shares 1,329,796 Share Price $69.55 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.6%
Value $92.44M Shares 852,414 Share Price $108.45 * Est. Cost/Share $76.71 Unrealized @ Report Date +45.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value $91.86M Shares 496,548 Share Price $185.00 * Est. Cost/Share $113.62 Unrealized @ Report Date +52.1%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $90.96M Shares 1,079,659 Share Price $84.25 * Est. Cost/Share $70.53 Unrealized @ Report Date +7.8%
VLO VALERO ENERGY CORP NEW 0.5%
Value $90.34M Shares 1,277,564 Share Price $70.71 * Est. Cost/Share $41.74 Unrealized @ Report Date +9.0%
PPG PPG INDS INC 0.5%
Value $84.59M Shares 856,056 Share Price $98.82 * Est. Cost/Share $84.44 Unrealized @ Report Date -0.4%
ADSK AUTODESK INC 0.5%
Value $82.8M Shares 1,358,991 Share Price $60.93 * Est. Cost/Share $56.65 Unrealized @ Report Date +2.5%
MAS MASCO CORP 0.5%
Value $82.04M Shares 2,898,886 Share Price $28.30 * Est. Cost/Share $22.08 Unrealized @ Report Date +11.0%
KLAC KLA-TENCOR CORP 0.5%
Value $81.28M Shares 1,171,996 Share Price $69.35 * Est. Cost/Share $50.45 Unrealized @ Report Date +5.8%
EMR EMERSON ELEC CO 0.5%
Value $80.86M Shares 1,690,492 Share Price $47.83 * Est. Cost/Share $37.73 Unrealized @ Report Date -3.2%
MRK MERCK & CO INC NEW 0.5%
Value $78.89M Shares 1,493,524 Share Price $52.82 * Est. Cost/Share $38.52 Unrealized @ Report Date -4.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $78.55M Shares 5,546,959 Share Price $14.16 * Est. Cost/Share $20.78 Unrealized @ Report Date -24.9%
AMZN AMAZON COM INC 0.5%
Value $77.94M Shares 115,319 Share Price $675.89 * Est. Cost/Share $23.73 Unrealized @ Report Date +32.8%
— TE CONNECTIVITY LTD 0.5%
Value $76.99M Shares 1,191,574 Share Price $64.61 Est. Cost/Share $61.02 Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $76.07M Shares 426,114 Share Price $178.51 * Est. Cost/Share $166.70 Unrealized @ Report Date -3.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $73.57M Shares 577,951 Share Price $127.30 * Est. Cost/Share $84.88 Unrealized @ Report Date +0.1%
— VMWARE INC 0.4%
Value $71.99M Shares 1,272,638 Share Price $56.57 Est. Cost/Share $79.41 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $70.94M Shares 273,253 Share Price $259.60 * Est. Cost/Share $79.61 Unrealized @ Report Date -1.1%
ALL ALLSTATE CORP 0.4%
Value $68.86M Shares 1,108,964 Share Price $62.09 * Est. Cost/Share $54.19 Unrealized @ Report Date -8.2%
A AGILENT TECHNOLOGIES INC 0.4%
Value $68.82M Shares 1,646,007 Share Price $41.81 * Est. Cost/Share $36.87 Unrealized @ Report Date -3.2%
— HILTON WORLDWIDE HLDGS INC 0.4%
Value $68.4M Shares 3,196,353 Share Price $21.40 Est. Cost/Share $22.15 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.4%
Value $67.13M Shares 522,590 Share Price $128.46 Est. Cost/Share $116.70 Unrealized @ Report Date —
— CONCHO RES INC 0.4%
Value $66.09M Shares 711,706 Share Price $92.86 Est. Cost/Share $94.99 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.4%
Value $63.26M Shares 958,620 Share Price $65.99 * Est. Cost/Share $48.02 Unrealized @ Report Date +16.7%
— SYMANTEC CORP 0.4%
Value $63.1M Shares 3,004,804 Share Price $21.00 Est. Cost/Share $21.22 Unrealized @ Report Date —
ARMK ARAMARK 0.4%
Value $62.55M Shares 1,939,540 Share Price $32.25 * Est. Cost/Share $19.91 Unrealized @ Report Date +1.3%
VC VISTEON CORP 0.4%
Value $62.21M Shares 543,305 Share Price $114.50 * Est. Cost/Share $62.23 Unrealized @ Report Date +4.8%
— WILLIS GROUP HOLDINGS PUBLIC 0.4%
Value $61.56M Shares 1,267,460 Share Price $48.57 Est. Cost/Share $42.39 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.4%
Value $61.19M Shares 1,207,118 Share Price $50.69 * Est. Cost/Share $40.30 Unrealized @ Report Date +8.4%
USB US BANCORP DEL 0.4%
Value $60.97M Shares 1,428,880 Share Price $42.67 * Est. Cost/Share $29.69 Unrealized @ Report Date -0.3%
— HD SUPPLY HLDGS INC 0.4%
Value $60.19M Shares 2,004,395 Share Price $30.03 Est. Cost/Share $28.64 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.4%
Value $60.19M Shares 620,774 Share Price $96.96 * Est. Cost/Share $107.27 Unrealized @ Report Date +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $60.16M Shares 1,640,201 Share Price $36.68 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.2%
CSX CSX CORP 0.4%
Value $59.6M Shares 2,296,787 Share Price $25.95 * Est. Cost/Share $8.03 Unrealized @ Report Date -2.9%
LOW LOWES COS INC 0.4%
Value $59.44M Shares 781,748 Share Price $76.04 * Est. Cost/Share $60.41 Unrealized @ Report Date +2.2%
HPQ HP INC 0.3%
Value $58.44M Shares 4,936,175 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.3%
Value $57.7M Shares 1,818,426 Share Price $31.73 * Est. Cost/Share $20.60 Unrealized @ Report Date -0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $55.75M Shares 685,025 Share Price $81.38 Est. Cost/Share $78.96 Unrealized @ Report Date +5.0%
— BERRY PLASTICS GROUP INC 0.3%
Value $55.45M Shares 1,532,666 Share Price $36.18 Est. Cost/Share $29.56 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $54.47M Shares 1,407,930 Share Price $38.69 Est. Cost/Share $32.57 Unrealized @ Report Date +19.5%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $53.88M Shares 682,429 Share Price $78.95 Est. Cost/Share $85.30 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $53.7M Shares 1,267,811 Share Price $42.36 Est. Cost/Share $46.93 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $53.4M Shares 1,000,580 Share Price $53.37 * Est. Cost/Share $40.68 Unrealized @ Report Date +7.9%
BAX BAXTER INTL INC 0.3%
Value $53.1M Shares 1,391,906 Share Price $38.15 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.1%
SABR SABRE CORP 0.3%
Value $52.47M Shares 1,875,812 Share Price $27.97 * Est. Cost/Share $25.57 Unrealized @ Report Date +13.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $51.2M Shares 844,802 Share Price $60.60 * Est. Cost/Share $55.48 Unrealized @ Report Date +0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $50.8M Shares 1,294,545 Share Price $39.24 Est. Cost/Share $36.21 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $50.12M Shares 631,082 Share Price $79.42 Est. Cost/Share $79.42 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $50.09M Shares 902,758 Share Price $55.48 * Est. Cost/Share $38.90 Unrealized @ Report Date +18.0%
NUE NUCOR CORP 0.3%
Value $49.73M Shares 1,234,026 Share Price $40.30 * Est. Cost/Share $35.87 Unrealized @ Report Date -9.6%
CBRE CBRE GROUP INC 0.3%
Value $48.63M Shares 1,406,458 Share Price $34.58 Est. Cost/Share $33.70 Unrealized @ Report Date +4.6%
ALLE ALLEGION PUB LTD CO 0.3%
Value $47.76M Shares 724,456 Share Price $65.92 * Est. Cost/Share $50.91 Unrealized @ Report Date +12.3%
— FMC TECHNOLOGIES INC 0.3%
Value $47.27M Shares 1,629,275 Share Price $29.01 Est. Cost/Share $31.76 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $47.08M Shares 685,120 Share Price $68.72 Est. Cost/Share $46.05 Unrealized @ Report Date +48.1%
GILD GILEAD SCIENCES INC 0.3%
Value $46.43M Shares 458,838 Share Price $101.19 * Est. Cost/Share $71.80 Unrealized @ Report Date +1.5%
— DISH NETWORK CORP 0.3%
Value $45.73M Shares 799,707 Share Price $57.18 Est. Cost/Share $58.36 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.3%
Value $45.2M Shares 193,322 Share Price $233.80 * Est. Cost/Share $147.10 Unrealized @ Report Date +42.8%
— CAMERON INTERNATIONAL CORP 0.3%
Value $44.83M Shares 709,293 Share Price $63.20 Est. Cost/Share $51.42 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $44.6M Shares 930,662 Share Price $47.92 * Est. Cost/Share $40.28 Unrealized @ Report Date +3.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $44.59M Shares 515,749 Share Price $86.45 * Est. Cost/Share $51.89 Unrealized @ Report Date +7.1%
PCAR PACCAR INC 0.3%
Value $44.34M Shares 935,448 Share Price $47.40 * Est. Cost/Share $25.47 Unrealized @ Report Date -9.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value $43.11M Shares 551,600 Share Price $78.15 Est. Cost/Share $76.49 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $43.05M Shares 274,854 Share Price $156.61 * Est. Cost/Share $147.95 Unrealized @ Report Date -1.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $42.71M Shares 460,877 Share Price $92.68 * Est. Cost/Share $68.89 Unrealized @ Report Date +3.6%
EQIX EQUINIX INC 0.3%
Value $42.51M Shares 140,575 Share Price $302.40 * Est. Cost/Share $179.98 Unrealized @ Report Date +33.0%
YUM YUM BRANDS INC 0.2%
Value $41.85M Shares 572,953 Share Price $73.05 * Est. Cost/Share $44.02 Unrealized @ Report Date -1.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $40.72M Shares 555,042 Share Price $73.36 * Est. Cost/Share $71.97 Unrealized @ Report Date -5.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $40.5M Shares 1,239,779 Share Price $32.67 Est. Cost/Share $27.54 Unrealized @ Report Date +19.1%
— MYLAN N V 0.2%
Value $40.01M Shares 740,010 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $40M Shares 389,852 Share Price $102.61 * Est. Cost/Share $88.98 Unrealized @ Report Date -3.3%
— CHUBB CORP 0.2%
Value $39.47M Shares 297,565 Share Price $132.64 Est. Cost/Share $124.36 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $39.39M Shares 1,063,744 Share Price $37.03 * Est. Cost/Share $12.49 Unrealized @ Report Date +13.3%
— INGERSOLL-RAND PLC 0.2%
Value $39.11M Shares 707,405 Share Price $55.29 Est. Cost/Share $53.56 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $38.87M Shares 702,603 Share Price $55.32 * Est. Cost/Share $47.71 Unrealized @ Report Date +0.8%
— HEALTH NET INC 0.2%
Value $38.84M Shares 567,290 Share Price $68.46 Est. Cost/Share $47.38 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $37.88M Shares 879,829 Share Price $43.06 * Est. Cost/Share $39.28 Unrealized @ Report Date +0.1%
— REALOGY HLDGS CORP 0.2%
Value $37.88M Shares 1,033,037 Share Price $36.67 Est. Cost/Share $39.74 Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $37.82M Shares 612,329 Share Price $61.77 Est. Cost/Share $62.08 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $37.59M Shares 1,353,760 Share Price $27.77 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $37.49M Shares 474,634 Share Price $78.98 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.6%
IVZ INVESCO LTD 0.2%
Value $37.26M Shares 1,112,763 Share Price $33.48 * Est. Cost/Share $23.93 Unrealized @ Report Date -13.6%
— TESORO CORP 0.2%
Value $37.24M Shares 353,433 Share Price $105.37 Est. Cost/Share $105.37 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $37.03M Shares 423,837 Share Price $87.36 * Est. Cost/Share $49.41 Unrealized @ Report Date +67.3%
— STAPLES INC 0.2%
Value $36.96M Shares 3,902,509 Share Price $9.47 Est. Cost/Share $10.95 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.2%
Value $36.92M Shares 3,293,400 Share Price $11.21 * Est. Cost/Share $7.70 Unrealized @ Report Date +9.8%
— INTERPUBLIC GROUP COS INC 0.2%
Value $35.99M Shares 1,545,773 Share Price $23.28 * Est. Cost/Share $13.14 Unrealized @ Report Date +17.0%
— BUNGE LIMITED 0.2%
Value $35.93M Shares 526,200 Share Price $68.28 Est. Cost/Share $68.28 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.2%
Value $35.44M Shares 1,399,562 Share Price $25.32 Est. Cost/Share $26.21 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $35.37M Shares 772,350 Share Price $45.79 Est. Cost/Share $49.76 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $35.35M Shares 322,661 Share Price $109.57 Est. Cost/Share $99.29 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $35.31M Shares 200,477 Share Price $176.14 * Est. Cost/Share $22.22 Unrealized @ Report Date +29.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $34.31M Shares 272,690 Share Price $125.83 * Est. Cost/Share $128.36 Unrealized @ Report Date -6.0%
RF REGIONS FINL CORP NEW 0.2%
Value $34.21M Shares 3,563,655 Share Price $9.60 * Est. Cost/Share $6.60 Unrealized @ Report Date +1.3%
CMA COMERICA INC 0.2%
Value $33.07M Shares 790,489 Share Price $41.83 * Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%
SJM SMUCKER J M CO 0.2%
Value $32.48M Shares 263,321 Share Price $123.34 * Est. Cost/Share $85.02 Unrealized @ Report Date +3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $32.41M Shares 1,251,900 Share Price $25.89 * Est. Cost/Share $25.66 Unrealized @ Report Date -9.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $32.03M Shares 639,795 Share Price $50.07 Est. Cost/Share $34.20 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $31.25M Shares 770,592 Share Price $40.56 * Est. Cost/Share $34.58 Unrealized @ Report Date -0.1%
— XEROX CORP 0.2%
Value $31.22M Shares 2,936,761 Share Price $10.63 Est. Cost/Share $10.81 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $31.02M Shares 135,804 Share Price $228.45 * Est. Cost/Share $115.13 Unrealized @ Report Date +22.2%
AAPL APPLE INC 0.2%
Value $30.89M Shares 293,426 Share Price $105.26 * Est. Cost/Share $26.40 Unrealized @ Report Date -2.6%
— JUNIPER NETWORKS INC 0.2%
Value $30.49M Shares 1,104,749 Share Price $27.60 Est. Cost/Share $26.14 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $30.46M Shares 273,254 Share Price $111.48 * Est. Cost/Share $119.23 Unrealized @ Report Date -19.0%
KEY KEYCORP NEW 0.2%
Value $30.42M Shares 2,306,043 Share Price $13.19 * Est. Cost/Share $8.70 Unrealized @ Report Date -0.4%
— B/E AEROSPACE INC 0.2%
Value $30.02M Shares 708,504 Share Price $42.37 Est. Cost/Share $47.08 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.2%
Value $29.59M Shares 1,083,051 Share Price $27.32 Est. Cost/Share $28.66 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $29.27M Shares 1,049,509 Share Price $27.89 * Est. Cost/Share $27.14 Unrealized @ Report Date -7.5%
— SPIRIT AIRLS INC 0.2%
Value $29.07M Shares 729,413 Share Price $39.85 Est. Cost/Share $40.70 Unrealized @ Report Date —
R RYDER SYS INC 0.2%
Value $28.36M Shares 498,989 Share Price $56.83 * Est. Cost/Share $67.18 Unrealized @ Report Date -1.6%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $28.04M Shares 510,303 Share Price $54.94 Est. Cost/Share $44.61 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $27.94M Shares 682,450 Share Price $40.94 * Est. Cost/Share $36.31 Unrealized @ Report Date -0.9%
— SOUTHWESTERN ENERGY CO 0.2%
Value $27.94M Shares 3,929,362 Share Price $7.11 Est. Cost/Share $28.99 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.2%
Value $26.9M Shares 442,055 Share Price $60.85 Est. Cost/Share $56.02 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $26.88M Shares 896,415 Share Price $29.98 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.6%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $26.76M Shares 3,034,400 Share Price $8.82 Est. Cost/Share $11.64 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $26.66M Shares 147,100 Share Price $181.24 Est. Cost/Share $138.68 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $26.29M Shares 2,048,777 Share Price $12.83 * Est. Cost/Share $12.40 Unrealized @ Report Date +8.3%
AGO ASSURED GUARANTY LTD 0.2%
Value $26.23M Shares 992,396 Share Price $26.43 * Est. Cost/Share $18.01 Unrealized @ Report Date +25.1%
— IAC INTERACTIVECORP 0.2%
Value $26.14M Shares 435,273 Share Price $60.05 Est. Cost/Share $65.19 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $25.93M Shares 475,877 Share Price $54.48 * Est. Cost/Share $42.70 Unrealized @ Report Date +5.5%
AMGN AMGEN INC 0.2%
Value $25.84M Shares 159,201 Share Price $162.33 * Est. Cost/Share $114.71 Unrealized @ Report Date +1.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $25.82M Shares 216,085 Share Price $119.49 Est. Cost/Share $104.50 Unrealized @ Report Date +12.1%
— SKECHERS U S A INC 0.2%
Value $25.71M Shares 851,010 Share Price $30.21 Est. Cost/Share $61.26 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $25.7M Shares 650,682 Share Price $39.49 Est. Cost/Share $41.50 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $25.18M Shares 955,620 Share Price $26.35 Est. Cost/Share $16.80 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $25.1M Shares 533,702 Share Price $47.03 * Est. Cost/Share $42.18 Unrealized @ Report Date +8.8%
— MEDIVATION INC 0.1%
Value $24.97M Shares 516,493 Share Price $48.34 Est. Cost/Share $56.85 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $24.89M Shares 280,702 Share Price $88.69 * Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.1%
Value $24.79M Shares 631,927 Share Price $39.23 Est. Cost/Share $48.22 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $24.79M Shares 440,900 Share Price $56.22 * Est. Cost/Share $37.03 Unrealized @ Report Date +12.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $24.67M Shares 194,500 Share Price $126.85 * Est. Cost/Share $88.01 Unrealized @ Report Date +14.7%
PG PROCTER & GAMBLE CO 0.1%
Value $24.63M Shares 310,153 Share Price $79.41 * Est. Cost/Share $58.21 Unrealized @ Report Date -0.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $24.61M Shares 308,600 Share Price $79.73 Est. Cost/Share $80.57 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $24.5M Shares 395,539 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.1%
Value $24.35M Shares 166,432 Share Price $146.33 Est. Cost/Share $144.86 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $23.62M Shares 516,575 Share Price $45.73 Est. Cost/Share $47.86 Unrealized @ Report Date -5.5%
— CITRIX SYS INC 0.1%
Value $23.62M Shares 312,260 Share Price $75.65 Est. Cost/Share $69.13 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $23.55M Shares 252,718 Share Price $93.20 Est. Cost/Share $76.59 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $23.55M Shares 560,238 Share Price $42.04 * Est. Cost/Share $32.33 Unrealized @ Report Date +19.6%
— NOBLE ENERGY INC 0.1%
Value $23.25M Shares 706,182 Share Price $32.93 Est. Cost/Share $32.22 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $23.24M Shares 887,512 Share Price $26.19 * Est. Cost/Share $17.39 Unrealized @ Report Date -0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $22.94M Shares 661,747 Share Price $34.67 * Est. Cost/Share $16.84 Unrealized @ Report Date -1.9%
— CIT GROUP INC 0.1%
Value $22.7M Shares 571,732 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $22.51M Shares 463,363 Share Price $48.58 Est. Cost/Share $48.73 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $22.26M Shares 277,578 Share Price $80.19 * Est. Cost/Share $49.69 Unrealized @ Report Date -1.2%
— BAXALTA INC 0.1%
Value $22.24M Shares 569,806 Share Price $39.03 Est. Cost/Share $32.10 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $21.95M Shares 528,234 Share Price $41.56 * Est. Cost/Share $32.22 Unrealized @ Report Date +1.1%
FLR FLUOR CORP NEW 0.1%
Value $21.92M Shares 464,172 Share Price $47.22 * Est. Cost/Share $58.34 Unrealized @ Report Date -26.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $21.67M Shares 570,280 Share Price $38.00 Est. Cost/Share $33.81 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $21.31M Shares 1,963,960 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.24M Shares 1,020,549 Share Price $20.81 * Est. Cost/Share $20.07 Unrealized @ Report Date +8.1%
GOOGL ALPHABET INC 0.1%
Value $21.17M Shares 27,214 Share Price $778.02 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $20.91M Shares 443,515 Share Price $47.14 * Est. Cost/Share $52.47 Unrealized @ Report Date -3.9%
GM GENERAL MTRS CO 0.1%
Value $20.85M Shares 612,946 Share Price $34.01 * Est. Cost/Share $24.16 Unrealized @ Report Date +14.7%
— JARDEN CORP 0.1%
Value $20.82M Shares 364,468 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $20.81M Shares 809,725 Share Price $25.70 * Est. Cost/Share $28.07 Unrealized @ Report Date -30.3%
— POTASH CORP SASK INC 0.1%
Value $20.73M Shares 1,210,600 Share Price $17.12 Est. Cost/Share $20.15 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $20.62M Shares 589,367 Share Price $34.98 * Est. Cost/Share $45.71 Unrealized @ Report Date -5.2%
— GULFPORT ENERGY CORP 0.1%
Value $20.29M Shares 825,585 Share Price $24.57 Est. Cost/Share $39.31 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $20.16M Shares 293,640 Share Price $68.66 Est. Cost/Share $56.93 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $20.14M Shares 238,092 Share Price $84.59 * Est. Cost/Share $74.37 Unrealized @ Report Date -7.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $20.04M Shares 287,428 Share Price $69.71 * Est. Cost/Share $73.25 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $19.96M Shares 1,109,674 Share Price $17.99 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.7%
— E M C CORP MASS 0.1%
Value $19.9M Shares 775,011 Share Price $25.68 Est. Cost/Share $24.71 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $19.88M Shares 441,601 Share Price $45.01 Est. Cost/Share $47.72 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $19.84M Shares 1,174,654 Share Price $16.89 * Est. Cost/Share $15.84 Unrealized @ Report Date -14.9%
NWSA NEWS CORP NEW 0.1%
Value $19.48M Shares 1,457,949 Share Price $13.36 * Est. Cost/Share $13.77 Unrealized @ Report Date -9.2%
— GNC HLDGS INC 0.1%
Value $19.28M Shares 621,443 Share Price $31.02 Est. Cost/Share $37.75 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $19.26M Shares 397,264 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $19.02M Shares 606,300 Share Price $31.37 Est. Cost/Share $22.04 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $18.89M Shares 194,100 Share Price $97.32 * Est. Cost/Share $99.25 Unrealized @ Report Date -15.6%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $18.79M Shares 850,584 Share Price $22.09 * Est. Cost/Share $24.15 Unrealized @ Report Date -15.3%
PVH PVH CORP 0.1%
Value $18.62M Shares 252,844 Share Price $73.65 * Est. Cost/Share $87.14 Unrealized @ Report Date 0.0%
— ANACOR PHARMACEUTICALS INC 0.1%
Value $18.52M Shares 163,900 Share Price $112.97 Est. Cost/Share $88.37 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $18.36M Shares 306,150 Share Price $59.98 Est. Cost/Share $57.65 Unrealized @ Report Date —
— SUPERVALU INC 0.1%
Value $18.09M Shares 2,667,913 Share Price $6.78 Est. Cost/Share $10.23 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $17.94M Shares 413,100 Share Price $43.42 Est. Cost/Share $46.82 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $17.81M Shares 415,800 Share Price $42.83 Est. Cost/Share $39.51 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $17.76M Shares 122,764 Share Price $144.70 * Est. Cost/Share $180.00 Unrealized @ Report Date -14.6%
— JOY GLOBAL INC 0.1%
Value $17.75M Shares 1,407,622 Share Price $12.61 Est. Cost/Share $21.03 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $17.72M Shares 472,330 Share Price $37.52 * Est. Cost/Share $52.59 Unrealized @ Report Date -18.6%
— MICHAEL KORS HLDGS LTD 0.1%
Value $17.55M Shares 437,987 Share Price $40.06 Est. Cost/Share $48.57 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $17.34M Shares 308,218 Share Price $56.26 * Est. Cost/Share $24.12 Unrealized @ Report Date +35.6%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $17.31M Shares 200,254 Share Price $86.46 Est. Cost/Share $86.46 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $17.24M Shares 551,591 Share Price $31.26 Est. Cost/Share $31.22 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $17.2M Shares 140,036 Share Price $122.83 * Est. Cost/Share $80.39 Unrealized @ Report Date +25.8%
EBAY EBAY INC 0.1%
Value $16.72M Shares 608,472 Share Price $27.48 * Est. Cost/Share $23.67 Unrealized @ Report Date +3.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $16.61M Shares 624,844 Share Price $26.59 * Est. Cost/Share $24.20 Unrealized @ Report Date -2.3%
— VIACOM INC NEW 0.1%
Value $16.5M Shares 400,838 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $16.47M Shares 634,148 Share Price $25.97 Est. Cost/Share $38.11 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $16.25M Shares 109,100 Share Price $148.99 * Est. Cost/Share $136.29 Unrealized @ Report Date -2.9%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $16.2M Shares 1,764,962 Share Price $9.18 Est. Cost/Share $8.64 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $16.18M Shares 905,576 Share Price $17.87 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.8%
WCC WESCO INTL INC 0.1%
Value $16.07M Shares 368,008 Share Price $43.68 * Est. Cost/Share $60.49 Unrealized @ Report Date -25.1%
SEE SEALED AIR CORP NEW 0.1%
Value $15.94M Shares 357,326 Share Price $44.60 * Est. Cost/Share $34.78 Unrealized @ Report Date +12.1%
CCK CROWN HOLDINGS INC 0.1%
Value $15.92M Shares 314,039 Share Price $50.70 * Est. Cost/Share $42.45 Unrealized @ Report Date +13.9%
— INVESTORS BANCORP INC NEW 0.1%
Value $15.91M Shares 1,278,689 Share Price $12.44 Est. Cost/Share $12.29 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $15.83M Shares 498,398 Share Price $31.77 * Est. Cost/Share $21.68 Unrealized @ Report Date +20.8%
SAM BOSTON BEER INC 0.1%
Value $15.66M Shares 77,565 Share Price $201.91 * Est. Cost/Share $243.42 Unrealized @ Report Date -9.9%
— HAWAIIAN HOLDINGS INC 0.1%
Value $15.62M Shares 442,080 Share Price $35.33 Est. Cost/Share $16.55 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $15.52M Shares 155,821 Share Price $99.59 Est. Cost/Share $99.59 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $15.51M Shares 240,375 Share Price $64.51 Est. Cost/Share $61.12 Unrealized @ Report Date +4.9%
EXP EAGLE MATERIALS INC 0.1%
Value $15.5M Shares 256,478 Share Price $60.43 * Est. Cost/Share $73.13 Unrealized @ Report Date -13.2%
CNC CENTENE CORP DEL 0.1%
Value $15.31M Shares 232,658 Share Price $65.81 * Est. Cost/Share $33.20 Unrealized @ Report Date -10.8%
— VCA INC 0.1%
Value $15.26M Shares 277,519 Share Price $55.00 Est. Cost/Share $38.54 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $15.25M Shares 198,822 Share Price $76.71 Est. Cost/Share $71.12 Unrealized @ Report Date +6.8%
PWR QUANTA SVCS INC 0.1%
Value $15.01M Shares 741,001 Share Price $20.25 * Est. Cost/Share $28.45 Unrealized @ Report Date -25.8%
— DYAX CORP 0.1%
Value $14.89M Shares 395,838 Share Price $37.62 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $14.84M Shares 259,400 Share Price $57.19 Est. Cost/Share $57.58 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.1%
Value $14.81M Shares 1,918,354 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $14.69M Shares 182,466 Share Price $80.51 * Est. Cost/Share $41.06 Unrealized @ Report Date +78.2%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $14.53M Shares 390,600 Share Price $37.19 Est. Cost/Share $39.49 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $14.5M Shares 134,143 Share Price $108.12 Est. Cost/Share $108.12 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $14.48M Shares 189,840 Share Price $76.29 Est. Cost/Share $88.09 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $14.48M Shares 166,632 Share Price $86.90 Est. Cost/Share $73.77 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $14.33M Shares 121,324 Share Price $118.14 * Est. Cost/Share $81.79 Unrealized @ Report Date +6.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $14.29M Shares 695,016 Share Price $20.56 Est. Cost/Share $20.86 Unrealized @ Report Date —
— ROVI CORP 0.1%
Value $14.19M Shares 851,628 Share Price $16.66 Est. Cost/Share $15.52 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $14.18M Shares 328,499 Share Price $43.16 * Est. Cost/Share $31.40 Unrealized @ Report Date +34.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $14.11M Shares 1,439,465 Share Price $9.80 * Est. Cost/Share $9.83 Unrealized @ Report Date +7.0%
FOSL FOSSIL GROUP INC 0.1%
Value $14.05M Shares 384,437 Share Price $36.56 * Est. Cost/Share $69.16 Unrealized @ Report Date -34.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $13.96M Shares 277,825 Share Price $50.26 * Est. Cost/Share $36.15 Unrealized @ Report Date -1.2%
— INTERXION HOLDING N.V 0.1%
Value $13.9M Shares 461,199 Share Price $30.15 Est. Cost/Share $28.71 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $13.88M Shares 409,967 Share Price $33.86 Est. Cost/Share $39.46 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $13.58M Shares 237,012 Share Price $57.30 Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
— INGRAM MICRO INC 0.1%
Value $13.52M Shares 445,158 Share Price $30.38 Est. Cost/Share $26.29 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.1%
Value $13.52M Shares 977,960 Share Price $13.82 Est. Cost/Share $21.19 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $13.43M Shares 313,490 Share Price $42.84 Est. Cost/Share $38.24 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $13.37M Shares 767,654 Share Price $17.42 Est. Cost/Share $23.75 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $13.33M Shares 279,245 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $13.29M Shares 182,802 Share Price $72.73 * Est. Cost/Share $30.57 Unrealized @ Report Date +0.6%
— PINNACLE FOODS INC DEL 0.1%
Value $13.29M Shares 312,900 Share Price $42.46 Est. Cost/Share $38.94 Unrealized @ Report Date —
— MSG NETWORK INC 0.1%
Value $13.18M Shares 633,709 Share Price $20.80 Est. Cost/Share $45.06 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $13.01M Shares 242,966 Share Price $53.55 * Est. Cost/Share $55.49 Unrealized @ Report Date -0.3%
OIS OIL STS INTL INC 0.1%
Value $13M Shares 477,027 Share Price $27.25 * Est. Cost/Share $48.97 Unrealized @ Report Date -39.3%
— VIRGIN AMER INC 0.1%
Value $12.94M Shares 359,462 Share Price $36.01 Est. Cost/Share $30.80 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $12.94M Shares 297,738 Share Price $43.47 Est. Cost/Share $44.64 Unrealized @ Report Date -4.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value $12.93M Shares 446,372 Share Price $28.96 * Est. Cost/Share $23.00 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.1%
Value $12.9M Shares 114,700 Share Price $112.51 Est. Cost/Share $112.51 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $12.64M Shares 522,800 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.1%
Value $12.45M Shares 257,839 Share Price $48.30 Est. Cost/Share $46.41 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $12.38M Shares 292,213 Share Price $42.35 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $12.32M Shares 273,892 Share Price $44.98 * Est. Cost/Share $33.94 Unrealized @ Report Date -1.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $12.28M Shares 110,420 Share Price $111.25 * Est. Cost/Share $77.64 Unrealized @ Report Date +23.2%
TQQQ PROSHARES TR 0.1%
Value $12.12M Shares 106,100 Share Price $114.23 Est. Cost/Share $87.00 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $12.05M Shares 208,063 Share Price $57.91 Est. Cost/Share $63.88 Unrealized @ Report Date -9.0%
— VECTOR GROUP LTD 0.1%
Value $11.95M Shares 506,453 Share Price $23.59 Est. Cost/Share $21.22 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.92M Shares 342,190 Share Price $34.84 * Est. Cost/Share $27.44 Unrealized @ Report Date +22.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.9M Shares 797,641 Share Price $14.92 * Est. Cost/Share $14.45 Unrealized @ Report Date -1.1%
— CENTURYLINK INC 0.1%
Value $11.8M Shares 469,088 Share Price $25.16 Est. Cost/Share $25.15 Unrealized @ Report Date —
— BHP BILLITON PLC 0.1%
Value $11.66M Shares 514,800 Share Price $22.65 Est. Cost/Share $22.97 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $11.61M Shares 268,300 Share Price $43.28 Est. Cost/Share $44.24 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $11.49M Shares 435,007 Share Price $26.42 * Est. Cost/Share $39.28 Unrealized @ Report Date -28.2%
— LA QUINTA HLDGS INC 0.1%
Value $11.44M Shares 840,174 Share Price $13.61 Est. Cost/Share $18.80 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $11.34M Shares 50,391 Share Price $225.08 Est. Cost/Share $225.08 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $11.2M Shares 62,470 Share Price $179.29 * Est. Cost/Share $14.64 Unrealized @ Report Date +24.2%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $11.11M Shares 357,679 Share Price $31.05 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.3%
— APOLLO ED GROUP INC 0.1%
Value $10.93M Shares 1,425,313 Share Price $7.67 Est. Cost/Share $11.11 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $10.88M Shares 99,256 Share Price $109.61 Est. Cost/Share $48.24 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $10.77M Shares 208,044 Share Price $51.75 * Est. Cost/Share $40.40 Unrealized @ Report Date -1.9%
— KANSAS CITY SOUTHERN 0.1%
Value $10.73M Shares 143,753 Share Price $74.67 Est. Cost/Share $91.20 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $10.73M Shares 102,564 Share Price $104.66 * Est. Cost/Share $97.71 Unrealized @ Report Date +4.4%
— NABORS INDUSTRIES LTD 0.1%
Value $10.55M Shares 1,239,564 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $10.54M Shares 565,968 Share Price $18.63 * Est. Cost/Share $8.29 Unrealized @ Report Date +3.5%
— GREAT WESTN BANCORP INC 0.1%
Value $10.53M Shares 362,977 Share Price $29.02 Est. Cost/Share $25.01 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $10.49M Shares 467,139 Share Price $22.45 * Est. Cost/Share $33.72 Unrealized @ Report Date -45.5%
ARCC ARES CAP CORP 0.1%
Value $10.47M Shares 734,999 Share Price $14.25 * Est. Cost/Share $5.62 Unrealized @ Report Date +2.5%
— ZENDESK INC 0.1%
Value $10.3M Shares 389,667 Share Price $26.44 Est. Cost/Share $25.80 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $10.27M Shares 91,586 Share Price $112.18 * Est. Cost/Share $101.27 Unrealized @ Report Date -1.3%
— TWO HBRS INVT CORP 0.1%
Value $10.21M Shares 1,260,972 Share Price $8.10 Est. Cost/Share $8.77 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $10.21M Shares 518,676 Share Price $19.69 * Est. Cost/Share $20.60 Unrealized @ Report Date -9.9%
HUBB HUBBELL INC 0.1%
Value $10.21M Shares 101,044 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
— CSRA INC 0.1%
Value $10.21M Shares 340,224 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $10.1M Shares 535,183 Share Price $18.87 Est. Cost/Share $20.30 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.1%
Value $10.06M Shares 70,595 Share Price $142.46 Est. Cost/Share $84.45 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $9.953M Shares 78,000 Share Price $127.60 Est. Cost/Share $130.76 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $9.928M Shares 183,470 Share Price $54.11 Est. Cost/Share $46.62 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $9.754M Shares 109,557 Share Price $89.03 * Est. Cost/Share $67.29 Unrealized @ Report Date +1.7%
DLB DOLBY LABORATORIES INC 0.1%
Value $9.753M Shares 289,831 Share Price $33.65 * Est. Cost/Share $34.06 Unrealized @ Report Date -12.0%
VYX NCR CORP NEW 0.1%
Value $9.699M Shares 396,515 Share Price $24.46 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.1%
Value $9.595M Shares 342,443 Share Price $28.02 Est. Cost/Share $27.99 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $9.558M Shares 480,567 Share Price $19.89 Est. Cost/Share $19.29 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $9.529M Shares 119,137 Share Price $79.98 * Est. Cost/Share $46.91 Unrealized @ Report Date +60.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $9.489M Shares 366,500 Share Price $25.89 * Est. Cost/Share $26.55 Unrealized @ Report Date +8.4%
KR KROGER CO 0.1%
Value $9.439M Shares 225,640 Share Price $41.83 * Est. Cost/Share $30.10 Unrealized @ Report Date +5.1%
— TENNECO INC 0.1%
Value $9.369M Shares 204,072 Share Price $45.91 Est. Cost/Share $56.50 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $9.326M Shares 354,754 Share Price $26.29 * Est. Cost/Share $36.26 Unrealized @ Report Date -26.0%
RPM RPM INTL INC 0.1%
Value $9.238M Shares 209,668 Share Price $44.06 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $9.222M Shares 322,564 Share Price $28.59 * Est. Cost/Share $42.24 Unrealized @ Report Date -28.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $9.147M Shares 219,134 Share Price $41.74 * Est. Cost/Share $34.80 Unrealized @ Report Date +12.4%
SNN SMITH & NEPHEW PLC 0.1%
Value $9.096M Shares 255,500 Share Price $35.60 Est. Cost/Share $36.35 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.1%
Value $9.031M Shares 333,000 Share Price $27.12 Est. Cost/Share $26.77 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $8.966M Shares 267,721 Share Price $33.49 Est. Cost/Share $60.71 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $8.947M Shares 433,286 Share Price $20.65 Est. Cost/Share $23.20 Unrealized @ Report Date -10.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $8.903M Shares 62,920 Share Price $141.50 * Est. Cost/Share $15.40 Unrealized @ Report Date +46.6%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $8.871M Shares 226,009 Share Price $39.25 Est. Cost/Share $36.19 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.1%
Value $8.847M Shares 403,399 Share Price $21.93 Est. Cost/Share $19.98 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $8.836M Shares 78,349 Share Price $112.78 * Est. Cost/Share $73.13 Unrealized @ Report Date +51.1%
F FORD MTR CO DEL 0.1%
Value $8.795M Shares 624,205 Share Price $14.09 * Est. Cost/Share $8.34 Unrealized @ Report Date -0.0%
— ALCOA INC 0.1%
Value $8.741M Shares 885,615 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $8.704M Shares 134,921 Share Price $64.51 * Est. Cost/Share $41.05 Unrealized @ Report Date +15.9%
URI UNITED RENTALS INC 0.1%
Value $8.654M Shares 119,294 Share Price $72.54 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.618M Shares 131,299 Share Price $65.64 Est. Cost/Share $60.40 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $8.606M Shares 174,776 Share Price $49.24 Est. Cost/Share $45.37 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $8.6M Shares 219,723 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $8.465M Shares 298,709 Share Price $28.34 * Est. Cost/Share $22.56 Unrealized @ Report Date -0.6%
— VARIAN MED SYS INC 0.1%
Value $8.399M Shares 103,945 Share Price $80.80 Est. Cost/Share $84.33 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $8.368M Shares 123,953 Share Price $67.51 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $8.297M Shares 295,573 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8.275M Shares 516,556 Share Price $16.02 * Est. Cost/Share $14.20 Unrealized @ Report Date +18.5%
WFC WELLS FARGO & CO NEW 0.0%
Value $8.274M Shares 152,214 Share Price $54.36 * Est. Cost/Share $41.12 Unrealized @ Report Date -0.7%
— MARKET VECTORS ETF TR 0.0%
Value $8.26M Shares 312,300 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.198M Shares 208,337 Share Price $39.35 Est. Cost/Share $43.99 Unrealized @ Report Date -11.2%
— APACHE CORP 0.0%
Value $8.081M Shares 181,726 Share Price $44.47 Est. Cost/Share $43.63 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $8.075M Shares 222,327 Share Price $36.32 Est. Cost/Share $39.90 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.048M Shares 168,228 Share Price $47.84 Est. Cost/Share $59.30 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $8.044M Shares 268,030 Share Price $30.01 Est. Cost/Share $27.24 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.004M Shares 56,001 Share Price $142.93 Est. Cost/Share $124.15 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7.779M Shares 273,725 Share Price $28.42 Est. Cost/Share $20.20 Unrealized @ Report Date +40.9%
ORCL ORACLE CORP 0.0%
Value $7.748M Shares 212,092 Share Price $36.53 * Est. Cost/Share $32.91 Unrealized @ Report Date -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.737M Shares 241,776 Share Price $32.00 * Est. Cost/Share $29.78 Unrealized @ Report Date -4.8%
— MARKET VECTORS ETF TR 0.0%
Value $7.72M Shares 144,900 Share Price $53.28 Est. Cost/Share $51.17 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $7.705M Shares 237,810 Share Price $32.40 Est. Cost/Share $34.61 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $7.65M Shares 99,854 Share Price $76.61 * Est. Cost/Share $28.52 Unrealized @ Report Date +12.0%
IBN ICICI BK LTD 0.0%
Value $7.494M Shares 957,075 Share Price $7.83 Est. Cost/Share $7.90 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.473M Shares 110,992 Share Price $67.33 * Est. Cost/Share $53.11 Unrealized @ Report Date +5.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.466M Shares 461,427 Share Price $16.18 * Est. Cost/Share $10.73 Unrealized @ Report Date -14.7%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $7.42M Shares 611,197 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $7.329M Shares 546,962 Share Price $13.40 Est. Cost/Share $15.43 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $7.319M Shares 310,381 Share Price $23.58 * Est. Cost/Share $17.81 Unrealized @ Report Date +20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.318M Shares 136,200 Share Price $53.73 * Est. Cost/Share $41.37 Unrealized @ Report Date +13.7%
— KEURIG GREEN MTN INC 0.0%
Value $7.274M Shares 80,844 Share Price $89.98 Est. Cost/Share $89.98 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $7.268M Shares 173,409 Share Price $41.91 * Est. Cost/Share $19.98 Unrealized @ Report Date +25.4%
AMP AMERIPRISE FINL INC 0.0%
Value $7.256M Shares 68,184 Share Price $106.42 * Est. Cost/Share $97.57 Unrealized @ Report Date -7.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $7.25M Shares 2,617,300 Share Price $2.77 Est. Cost/Share $3.27 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.22M Shares 329,834 Share Price $21.89 Est. Cost/Share $22.35 Unrealized @ Report Date -3.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $7.193M Shares 108,934 Share Price $66.03 * Est. Cost/Share $49.62 Unrealized @ Report Date +0.1%
— POPEYES LA KITCHEN INC 0.0%
Value $7.177M Shares 122,689 Share Price $58.50 Est. Cost/Share $51.56 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.139M Shares 50,791 Share Price $140.56 Est. Cost/Share $145.93 Unrealized @ Report Date -5.0%
H HYATT HOTELS CORP 0.0%
Value $7.026M Shares 149,417 Share Price $47.02 * Est. Cost/Share $52.57 Unrealized @ Report Date -8.5%
— MASONITE INTL CORP NEW 0.0%
Value $7.01M Shares 114,481 Share Price $61.23 Est. Cost/Share $61.84 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.909M Shares 161,578 Share Price $42.76 Est. Cost/Share $41.77 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.908M Shares 131,172 Share Price $52.66 Est. Cost/Share $37.29 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6.904M Shares 58,063 Share Price $118.91 Est. Cost/Share $114.62 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.886M Shares 566,285 Share Price $12.16 Est. Cost/Share $13.09 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $6.837M Shares 398,665 Share Price $17.15 Est. Cost/Share $16.84 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.637M Shares 179,614 Share Price $36.95 Est. Cost/Share $41.67 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $6.527M Shares 83,300 Share Price $78.36 Est. Cost/Share $98.33 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.364M Shares 245,820 Share Price $25.89 * Est. Cost/Share $28.09 Unrealized @ Report Date -2.8%
IP INTL PAPER CO 0.0%
Value $6.364M Shares 168,813 Share Price $37.70 * Est. Cost/Share $31.50 Unrealized @ Report Date -21.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.305M Shares 61,456 Share Price $102.59 * Est. Cost/Share $99.87 Unrealized @ Report Date -9.9%
— WEST CORP 0.0%
Value $6.291M Shares 291,636 Share Price $21.57 Est. Cost/Share $31.96 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.287M Shares 432,379 Share Price $14.54 Est. Cost/Share $14.32 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $6.257M Shares 192,163 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $6.251M Shares 46,400 Share Price $134.72 Est. Cost/Share $145.63 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.249M Shares 138,564 Share Price $45.10 * Est. Cost/Share $41.96 Unrealized @ Report Date +1.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.215M Shares 185,919 Share Price $33.43 * Est. Cost/Share $33.08 Unrealized @ Report Date -11.4%
— EQUITY COMWLTH 0.0%
Value $6.159M Shares 222,091 Share Price $27.73 Est. Cost/Share $26.98 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.143M Shares 127,580 Share Price $48.15 * Est. Cost/Share $16.82 Unrealized @ Report Date +6.3%
BCE BCE INC 0.0%
Value $6.138M Shares 158,789 Share Price $38.66 * Est. Cost/Share $22.58 Unrealized @ Report Date +2.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $6.118M Shares 352,850 Share Price $17.34 Est. Cost/Share $21.65 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $5.999M Shares 63,876 Share Price $93.92 * Est. Cost/Share $57.32 Unrealized @ Report Date +22.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.98M Shares 211,100 Share Price $28.33 * Est. Cost/Share $32.45 Unrealized @ Report Date -5.3%
CBT CABOT CORP 0.0%
Value $5.924M Shares 144,900 Share Price $40.88 * Est. Cost/Share $36.26 Unrealized @ Report Date -14.7%
— NXSTAGE MEDICAL INC 0.0%
Value $5.903M Shares 269,421 Share Price $21.91 Est. Cost/Share $16.63 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $5.883M Shares 150,000 Share Price $39.22 * Est. Cost/Share $40.61 Unrealized @ Report Date -0.3%
BAC BANK AMER CORP 0.0%
Value $5.882M Shares 349,480 Share Price $16.83 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $5.82M Shares 160,374 Share Price $36.29 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $5.76M Shares 65,519 Share Price $87.91 * Est. Cost/Share $48.21 Unrealized @ Report Date +8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.721M Shares 197,602 Share Price $28.95 Est. Cost/Share $31.63 Unrealized @ Report Date -8.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.713M Shares 84,714 Share Price $67.44 * Est. Cost/Share $73.95 Unrealized @ Report Date +2.9%
— MARATHON OIL CORP 0.0%
Value $5.647M Shares 448,493 Share Price $12.59 Est. Cost/Share $12.73 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.633M Shares 72,595 Share Price $77.59 * Est. Cost/Share $67.39 Unrealized @ Report Date +4.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.623M Shares 322,055 Share Price $17.46 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $5.565M Shares 216,015 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.525M Shares 138,090 Share Price $40.01 * Est. Cost/Share $24.42 Unrealized @ Report Date +42.8%
— SOVRAN SELF STORAGE INC 0.0%
Value $5.497M Shares 51,225 Share Price $107.31 Est. Cost/Share $92.90 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.478M Shares 139,318 Share Price $39.32 Est. Cost/Share $25.52 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $5.469M Shares 201,416 Share Price $27.15 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.4%
— HEARTWARE INTL INC 0.0%
Value $5.426M Shares 107,651 Share Price $50.40 Est. Cost/Share $66.63 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $5.413M Shares 69,445 Share Price $77.95 * Est. Cost/Share $49.11 Unrealized @ Report Date +4.6%
CRM SALESFORCE COM INC 0.0%
Value $5.403M Shares 68,912 Share Price $78.40 Est. Cost/Share $70.04 Unrealized @ Report Date +10.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.337M Shares 122,670 Share Price $43.51 * Est. Cost/Share $42.52 Unrealized @ Report Date -6.9%
— DEVRY ED GROUP INC 0.0%
Value $5.319M Shares 210,142 Share Price $25.31 Est. Cost/Share $31.93 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $5.295M Shares 239,249 Share Price $22.13 Est. Cost/Share $17.06 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $5.293M Shares 85,844 Share Price $61.66 Est. Cost/Share $59.04 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5.261M Shares 1,486,232 Share Price $3.54 Est. Cost/Share $7.06 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.247M Shares 343,852 Share Price $15.26 Est. Cost/Share $18.99 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $5.243M Shares 3,191 Share Price $1643.06 Est. Cost/Share $1454.60 Unrealized @ Report Date +12.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $5.238M Shares 76,606 Share Price $68.38 Est. Cost/Share $56.96 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $5.236M Shares 37,765 Share Price $138.65 Est. Cost/Share $122.92 Unrealized @ Report Date +12.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.223M Shares 166,541 Share Price $31.36 Est. Cost/Share $20.75 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $5.172M Shares 139,900 Share Price $36.97 Est. Cost/Share $37.08 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.171M Shares 85,400 Share Price $60.55 Est. Cost/Share $66.97 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.17M Shares 99,631 Share Price $51.89 * Est. Cost/Share $65.88 Unrealized @ Report Date -15.5%
— ALERE INC 0.0%
Value $5.163M Shares 132,067 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.16M Shares 504,422 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.114M Shares 84,200 Share Price $60.74 * Est. Cost/Share $52.74 Unrealized @ Report Date +10.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.104M Shares 134,699 Share Price $37.89 * Est. Cost/Share $35.87 Unrealized @ Report Date -26.3%
SANM SANMINA CORPORATION 0.0%
Value $5.083M Shares 246,985 Share Price $20.58 * Est. Cost/Share $20.17 Unrealized @ Report Date +10.3%
— FELCOR LODGING TR INC 0.0%
Value $5.027M Shares 688,576 Share Price $7.30 Est. Cost/Share $10.49 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $5.025M Shares 297,864 Share Price $16.87 Est. Cost/Share $14.52 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $5.012M Shares 188,487 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.004M Shares 2,749,600 Share Price $1.82 * Est. Cost/Share $3.98 Unrealized @ Report Date -50.3%
— SK TELECOM LTD 0.0%
Value $4.995M Shares 247,900 Share Price $20.15 Est. Cost/Share $23.51 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.994M Shares 427,966 Share Price $11.67 * Est. Cost/Share $10.80 Unrealized @ Report Date -12.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.985M Shares 118,300 Share Price $42.14 Est. Cost/Share $42.66 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $4.974M Shares 316,386 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.94M Shares 532,363 Share Price $9.28 * Est. Cost/Share $7.66 Unrealized @ Report Date +0.4%
CVI CVR ENERGY INC 0.0%
Value $4.917M Shares 124,965 Share Price $39.35 * Est. Cost/Share $17.89 Unrealized @ Report Date +3.9%
SLF SUN LIFE FINL INC 0.0%
Value $4.892M Shares 156,800 Share Price $31.20 * Est. Cost/Share $32.42 Unrealized @ Report Date +1.8%
NFLX NETFLIX INC 0.0%
Value $4.871M Shares 42,589 Share Price $114.37 * Est. Cost/Share $10.33 Unrealized @ Report Date +10.6%
— KATE SPADE & CO 0.0%
Value $4.83M Shares 271,796 Share Price $17.77 Est. Cost/Share $18.25 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $4.823M Shares 48,600 Share Price $99.24 Est. Cost/Share $95.39 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.814M Shares 179,886 Share Price $26.76 Est. Cost/Share $27.82 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.744M Shares 110,896 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $4.743M Shares 213,643 Share Price $22.20 Est. Cost/Share $19.06 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $4.739M Shares 51,500 Share Price $92.02 Est. Cost/Share $92.02 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $4.702M Shares 42,700 Share Price $110.12 Est. Cost/Share $111.91 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.679M Shares 103,913 Share Price $45.03 * Est. Cost/Share $42.48 Unrealized @ Report Date -14.3%
MELI MERCADOLIBRE INC 0.0%
Value $4.679M Shares 40,924 Share Price $114.33 * Est. Cost/Share $109.17 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $4.672M Shares 89,613 Share Price $52.14 * Est. Cost/Share $31.51 Unrealized @ Report Date -2.0%
— CHINA LIFE INS CO LTD 0.0%
Value $4.671M Shares 292,129 Share Price $15.99 Est. Cost/Share $18.64 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.67M Shares 190,057 Share Price $24.57 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $4.627M Shares 190,662 Share Price $24.27 * Est. Cost/Share $19.05 Unrealized @ Report Date +4.6%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.627M Shares 332,170 Share Price $13.93 Est. Cost/Share $14.25 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $4.613M Shares 189,124 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $4.597M Shares 568,282 Share Price $8.09 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.55M Shares 131,878 Share Price $34.50 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.549M Shares 178,816 Share Price $25.44 * Est. Cost/Share $20.38 Unrealized @ Report Date +17.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.517M Shares 77,516 Share Price $58.27 * Est. Cost/Share $39.42 Unrealized @ Report Date +0.6%
— MFA FINL INC 0.0%
Value $4.482M Shares 679,066 Share Price $6.60 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.439M Shares 107,384 Share Price $41.34 Est. Cost/Share $49.02 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.43M Shares 108,547 Share Price $40.81 * Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.427M Shares 343,172 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.407M Shares 326,175 Share Price $13.51 * Est. Cost/Share $13.72 Unrealized @ Report Date +14.2%
RDN RADIAN GROUP INC 0.0%
Value $4.39M Shares 327,848 Share Price $13.39 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $4.388M Shares 292,612 Share Price $15.00 * Est. Cost/Share $16.77 Unrealized @ Report Date -3.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.376M Shares 64,563 Share Price $67.78 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.372M Shares 229,974 Share Price $19.01 Est. Cost/Share $18.71 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.352M Shares 8,974 Share Price $484.96 Est. Cost/Share $518.25 Unrealized @ Report Date -5.2%
FN FABRINET 0.0%
Value $4.342M Shares 182,297 Share Price $23.82 * Est. Cost/Share $20.42 Unrealized @ Report Date +9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.335M Shares 82,371 Share Price $52.63 * Est. Cost/Share $70.55 Unrealized @ Report Date -12.9%
— SMITH & WESSON HLDG CORP 0.0%
Value $4.33M Shares 197,000 Share Price $21.98 Est. Cost/Share $18.55 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.321M Shares 73,035 Share Price $59.16 Est. Cost/Share $58.21 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.311M Shares 53,227 Share Price $80.99 Est. Cost/Share $75.01 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.309M Shares 290,390 Share Price $14.84 Est. Cost/Share $17.63 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $4.285M Shares 18,467 Share Price $232.04 Est. Cost/Share $229.70 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $4.285M Shares 484,164 Share Price $8.85 Est. Cost/Share $7.59 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4.28M Shares 158,444 Share Price $27.01 * Est. Cost/Share $16.55 Unrealized @ Report Date +0.0%
— WILSHIRE BANCORP INC 0.0%
Value $4.269M Shares 369,651 Share Price $11.55 Est. Cost/Share $10.27 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.259M Shares 433,221 Share Price $9.83 Est. Cost/Share $8.86 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.239M Shares 120,176 Share Price $35.27 Est. Cost/Share $35.69 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.217M Shares 204,021 Share Price $20.67 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.9%
— DONNELLEY R R & SONS CO 0.0%
Value $4.21M Shares 285,989 Share Price $14.72 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.199M Shares 89,163 Share Price $47.09 Est. Cost/Share $24.58 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.186M Shares 336,255 Share Price $12.45 * Est. Cost/Share $9.19 Unrealized @ Report Date +16.9%
OSIS OSI SYSTEMS INC 0.0%
Value $4.168M Shares 47,012 Share Price $88.66 Est. Cost/Share $64.04 Unrealized @ Report Date +36.6%
— DOMINION DIAMOND CORP 0.0%
Value $4.143M Shares 405,053 Share Price $10.23 Est. Cost/Share $13.93 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $4.126M Shares 206,314 Share Price $20.00 Est. Cost/Share $19.63 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.111M Shares 123,900 Share Price $33.18 * Est. Cost/Share $22.85 Unrealized @ Report Date +32.8%
CSGS CSG SYS INTL INC 0.0%
Value $4.1M Shares 113,949 Share Price $35.98 * Est. Cost/Share $22.44 Unrealized @ Report Date +24.3%
GTN GRAY TELEVISION INC 0.0%
Value $4.086M Shares 250,691 Share Price $16.30 * Est. Cost/Share $13.82 Unrealized @ Report Date +13.4%
— AFFYMETRIX INC 0.0%
Value $4.077M Shares 404,033 Share Price $10.09 Est. Cost/Share $10.94 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.04M Shares 183,472 Share Price $22.02 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.037M Shares 897,039 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $4.029M Shares 83,572 Share Price $48.21 * Est. Cost/Share $31.82 Unrealized @ Report Date -2.0%
CAT CATERPILLAR INC DEL 0.0%
Value $4.026M Shares 59,247 Share Price $67.95 * Est. Cost/Share $59.11 Unrealized @ Report Date -7.7%
— ENERSIS S A 0.0%
Value $4.018M Shares 330,677 Share Price $12.15 Est. Cost/Share $12.49 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.013M Shares 506,691 Share Price $7.92 Est. Cost/Share $8.41 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.013M Shares 185,538 Share Price $21.63 Est. Cost/Share $22.02 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.009M Shares 507,515 Share Price $7.90 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.985M Shares 86,220 Share Price $46.22 Est. Cost/Share $51.08 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.982M Shares 154,600 Share Price $25.76 Est. Cost/Share $26.37 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $3.952M Shares 88,009 Share Price $44.90 * Est. Cost/Share $38.80 Unrealized @ Report Date -5.8%
— BELMOND LTD 0.0%
Value $3.944M Shares 415,204 Share Price $9.50 Est. Cost/Share $9.55 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.941M Shares 93,651 Share Price $42.08 * Est. Cost/Share $50.33 Unrealized @ Report Date -28.4%
— WEB COM GROUP INC 0.0%
Value $3.936M Shares 196,691 Share Price $20.01 Est. Cost/Share $24.70 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $3.882M Shares 37,788 Share Price $102.73 * Est. Cost/Share $73.78 Unrealized @ Report Date +2.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.858M Shares 98,015 Share Price $39.36 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $3.815M Shares 42,976 Share Price $88.77 Est. Cost/Share $88.77 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.814M Shares 132,390 Share Price $28.81 * Est. Cost/Share $13.01 Unrealized @ Report Date +81.5%
— SELECT INCOME REIT 0.0%
Value $3.812M Shares 192,340 Share Price $19.82 Est. Cost/Share $27.26 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.808M Shares 42,604 Share Price $89.38 Est. Cost/Share $95.25 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.731M Shares 170,991 Share Price $21.82 Est. Cost/Share $20.47 Unrealized @ Report Date +8.0%
RIO RIO TINTO PLC 0.0%
Value $3.724M Shares 127,900 Share Price $29.12 Est. Cost/Share $30.67 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.723M Shares 43,970 Share Price $84.67 * Est. Cost/Share $54.99 Unrealized @ Report Date +0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.72M Shares 46,280 Share Price $80.38 * Est. Cost/Share $64.01 Unrealized @ Report Date +12.7%
— LUMINEX CORP DEL 0.0%
Value $3.716M Shares 173,726 Share Price $21.39 Est. Cost/Share $16.95 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.713M Shares 464,125 Share Price $8.00 Est. Cost/Share $9.08 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.71M Shares 69,501 Share Price $53.38 Est. Cost/Share $53.54 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.7M Shares 221,022 Share Price $16.74 * Est. Cost/Share $18.45 Unrealized @ Report Date -12.8%
— WEATHERFORD INTL PLC 0.0%
Value $3.699M Shares 440,888 Share Price $8.39 Est. Cost/Share $9.09 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3.697M Shares 25,572 Share Price $144.57 * Est. Cost/Share $123.33 Unrealized @ Report Date +4.5%
— DIREXION SHS ETF TR 0.0%
Value $3.692M Shares 82,050 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.683M Shares 122,210 Share Price $30.14 * Est. Cost/Share $16.88 Unrealized @ Report Date +9.5%
— TCF FINL CORP 0.0%
Value $3.68M Shares 260,602 Share Price $14.12 Est. Cost/Share $15.19 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.663M Shares 119,044 Share Price $30.77 * Est. Cost/Share $30.58 Unrealized @ Report Date -1.9%
ELV ANTHEM INC 0.0%
Value $3.661M Shares 26,255 Share Price $139.44 * Est. Cost/Share $131.97 Unrealized @ Report Date -9.4%
WDAY WORKDAY INC 0.0%
Value $3.649M Shares 45,794 Share Price $79.68 Est. Cost/Share $79.50 Unrealized @ Report Date +0.6%
MOG/A MOOG INC 0.0%
Value $3.63M Shares 59,897 Share Price $60.60 * Est. Cost/Share $63.24 Unrealized @ Report Date -9.4%
— INC RESH HLDGS INC 0.0%
Value $3.618M Shares 74,581 Share Price $48.51 Est. Cost/Share $40.09 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $3.611M Shares 264,568 Share Price $13.65 Est. Cost/Share $14.49 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.606M Shares 58,600 Share Price $61.54 Est. Cost/Share $68.35 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $3.605M Shares 197,300 Share Price $18.27 Est. Cost/Share $21.55 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.601M Shares 44,227 Share Price $81.42 * Est. Cost/Share $52.88 Unrealized @ Report Date -0.5%
NICE NICE SYS LTD 0.0%
Value $3.594M Shares 62,700 Share Price $57.32 Est. Cost/Share $60.25 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.585M Shares 131,326 Share Price $27.30 * Est. Cost/Share $17.37 Unrealized @ Report Date +12.1%
— BENEFICIAL BANCORP INC 0.0%
Value $3.583M Shares 268,993 Share Price $13.32 Est. Cost/Share $11.29 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.559M Shares 9,137 Share Price $389.52 * Est. Cost/Share $36.34 Unrealized @ Report Date +11.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $3.55M Shares 124,435 Share Price $28.53 Est. Cost/Share $28.97 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.543M Shares 49,080 Share Price $72.19 * Est. Cost/Share $64.95 Unrealized @ Report Date -1.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.54M Shares 159,600 Share Price $22.18 Est. Cost/Share $18.98 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.533M Shares 123,093 Share Price $28.70 * Est. Cost/Share $23.23 Unrealized @ Report Date +3.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.523M Shares 669,758 Share Price $5.26 * Est. Cost/Share $12.46 Unrealized @ Report Date -53.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.51M Shares 256,958 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.493M Shares 86,488 Share Price $40.39 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $3.49M Shares 87,667 Share Price $39.81 Est. Cost/Share $34.60 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.465M Shares 142,632 Share Price $24.29 Est. Cost/Share $24.50 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.45M Shares 78,322 Share Price $44.05 * Est. Cost/Share $36.20 Unrealized @ Report Date +7.2%
LPL LG DISPLAY CO LTD 0.0%
Value $3.443M Shares 329,800 Share Price $10.44 Est. Cost/Share $12.47 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.428M Shares 27,341 Share Price $125.38 Est. Cost/Share $125.38 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.418M Shares 48,851 Share Price $69.97 * Est. Cost/Share $48.10 Unrealized @ Report Date +65.2%
— PETROCHINA CO LTD 0.0%
Value $3.404M Shares 51,900 Share Price $65.59 Est. Cost/Share $65.59 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.402M Shares 60,886 Share Price $55.87 * Est. Cost/Share $41.87 Unrealized @ Report Date +19.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.363M Shares 52,160 Share Price $64.47 * Est. Cost/Share $42.61 Unrealized @ Report Date +0.4%
HEI HEICO CORP NEW 0.0%
Value $3.357M Shares 61,762 Share Price $54.35 * Est. Cost/Share $27.25 Unrealized @ Report Date -4.5%
BBY BEST BUY INC 0.0%
Value $3.34M Shares 109,686 Share Price $30.45 * Est. Cost/Share $23.58 Unrealized @ Report Date -3.0%
ADBE ADOBE SYS INC 0.0%
Value $3.32M Shares 35,343 Share Price $93.94 * Est. Cost/Share $81.07 Unrealized @ Report Date +10.8%
— OFFICE DEPOT INC 0.0%
Value $3.317M Shares 588,092 Share Price $5.64 Est. Cost/Share $6.07 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.297M Shares 382,088 Share Price $8.63 Est. Cost/Share $10.53 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.266M Shares 100,109 Share Price $32.62 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $3.265M Shares 265,700 Share Price $12.29 * Est. Cost/Share $9.23 Unrealized @ Report Date +1.7%
— VANTIV INC 0.0%
Value $3.259M Shares 68,734 Share Price $47.41 Est. Cost/Share $44.86 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $3.243M Shares 436,428 Share Price $7.43 Est. Cost/Share $7.42 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.236M Shares 36,491 Share Price $88.68 * Est. Cost/Share $79.93 Unrealized @ Report Date -1.2%
CALM CAL MAINE FOODS INC 0.0%
Value $3.23M Shares 69,704 Share Price $46.34 * Est. Cost/Share $31.92 Unrealized @ Report Date +24.8%
SCL STEPAN CO 0.0%
Value $3.228M Shares 64,958 Share Price $49.69 Est. Cost/Share $47.85 Unrealized @ Report Date +4.7%
DOX AMDOCS LTD 0.0%
Value $3.225M Shares 59,100 Share Price $54.57 * Est. Cost/Share $36.95 Unrealized @ Report Date +28.4%
PKX POSCO 0.0%
Value $3.214M Shares 90,900 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.206M Shares 174,345 Share Price $18.39 Est. Cost/Share $18.45 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $3.205M Shares 195,073 Share Price $16.43 * Est. Cost/Share $7.29 Unrealized @ Report Date -8.4%
PSX PHILLIPS 66 0.0%
Value $3.205M Shares 39,182 Share Price $81.80 * Est. Cost/Share $59.08 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.195M Shares 46,745 Share Price $68.35 * Est. Cost/Share $22.53 Unrealized @ Report Date +0.3%
GNW GENWORTH FINL INC 0.0%
Value $3.185M Shares 853,843 Share Price $3.73 * Est. Cost/Share $10.65 Unrealized @ Report Date -56.6%
SAIA SAIA INC 0.0%
Value $3.178M Shares 142,835 Share Price $22.25 * Est. Cost/Share $41.94 Unrealized @ Report Date -38.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $3.176M Shares 54,100 Share Price $58.71 * Est. Cost/Share $34.85 Unrealized @ Report Date +21.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $3.174M Shares 109,538 Share Price $28.98 Est. Cost/Share $48.32 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.168M Shares 1,568,162 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.164M Shares 172,357 Share Price $18.36 * Est. Cost/Share $16.03 Unrealized @ Report Date -21.0%
— GENOMIC HEALTH INC 0.0%
Value $3.16M Shares 89,773 Share Price $35.20 Est. Cost/Share $32.40 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3.157M Shares 115,785 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.156M Shares 235,208 Share Price $13.42 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
— LUXOFT HLDG INC 0.0%
Value $3.155M Shares 40,900 Share Price $77.14 Est. Cost/Share $41.60 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.155M Shares 128,185 Share Price $24.61 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.151M Shares 84,264 Share Price $37.39 Est. Cost/Share $36.72 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.149M Shares 149,256 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $3.148M Shares 426,499 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $3.142M Shares 87,800 Share Price $35.79 Est. Cost/Share $33.95 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.136M Shares 68,500 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date -0.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.129M Shares 57,600 Share Price $54.32 * Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $3.11M Shares 79,308 Share Price $39.21 Est. Cost/Share $29.23 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.11M Shares 179,879 Share Price $17.29 Est. Cost/Share $17.98 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.095M Shares 259,905 Share Price $11.91 * Est. Cost/Share $4.41 Unrealized @ Report Date +30.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.053M Shares 56,500 Share Price $54.04 * Est. Cost/Share $36.29 Unrealized @ Report Date +55.3%
MMSI MERIT MED SYS INC 0.0%
Value $3.048M Shares 163,938 Share Price $18.59 * Est. Cost/Share $18.68 Unrealized @ Report Date +7.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.047M Shares 176,827 Share Price $17.23 Est. Cost/Share $17.02 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.035M Shares 90,368 Share Price $33.58 * Est. Cost/Share $20.87 Unrealized @ Report Date +42.5%
— DIAMOND RESORTS INTL INC 0.0%
Value $3.033M Shares 118,900 Share Price $25.51 Est. Cost/Share $23.91 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.031M Shares 84,184 Share Price $36.00 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.2%
— DRIL-QUIP INC 0.0%
Value $3.025M Shares 51,079 Share Price $59.22 Est. Cost/Share $71.01 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.018M Shares 144,600 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $3.014M Shares 234,176 Share Price $12.87 Est. Cost/Share $15.66 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.995M Shares 128,685 Share Price $23.27 * Est. Cost/Share $19.37 Unrealized @ Report Date -4.6%
— MARKIT LTD 0.0%
Value $2.993M Shares 99,200 Share Price $30.17 Est. Cost/Share $26.06 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.987M Shares 304,528 Share Price $9.81 Est. Cost/Share $8.90 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.984M Shares 85,721 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $2.974M Shares 31,633 Share Price $94.02 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $2.955M Shares 237,700 Share Price $12.43 Est. Cost/Share $17.09 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.952M Shares 40,932 Share Price $72.12 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.919M Shares 184,168 Share Price $15.85 * Est. Cost/Share $12.79 Unrealized @ Report Date +10.5%
KRC KILROY RLTY CORP 0.0%
Value $2.91M Shares 45,980 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.907M Shares 76,183 Share Price $38.16 Est. Cost/Share $36.26 Unrealized @ Report Date +5.5%
— RETAIL PPTYS AMER INC 0.0%
Value $2.89M Shares 195,700 Share Price $14.77 Est. Cost/Share $15.52 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.883M Shares 63,200 Share Price $45.62 Est. Cost/Share $46.97 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.878M Shares 158,744 Share Price $18.13 Est. Cost/Share $18.26 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.875M Shares 78,835 Share Price $36.47 * Est. Cost/Share $57.79 Unrealized @ Report Date -27.7%
— VISTA OUTDOOR INC 0.0%
Value $2.874M Shares 64,569 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.87M Shares 32,186 Share Price $89.17 * Est. Cost/Share $84.77 Unrealized @ Report Date +1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.868M Shares 107,600 Share Price $26.65 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— HOMEINNS HOTEL GROUP 0.0%
Value $2.859M Shares 83,697 Share Price $34.16 Est. Cost/Share $33.25 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $2.846M Shares 207,586 Share Price $13.71 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $2.846M Shares 154,512 Share Price $18.42 Est. Cost/Share $25.21 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.839M Shares 83,534 Share Price $33.99 Est. Cost/Share $31.23 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.833M Shares 122,211 Share Price $23.18 * Est. Cost/Share $23.32 Unrealized @ Report Date +18.0%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.825M Shares 300,535 Share Price $9.40 Est. Cost/Share $9.19 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.812M Shares 68,275 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.8M Shares 92,081 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.0%
Value $2.789M Shares 98,900 Share Price $28.20 Est. Cost/Share $27.12 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.787M Shares 99,023 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.785M Shares 47,839 Share Price $58.22 * Est. Cost/Share $26.32 Unrealized @ Report Date +11.9%
NOW SERVICENOW INC 0.0%
Value $2.772M Shares 32,025 Share Price $86.56 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.8%
— QUALITY SYS INC 0.0%
Value $2.769M Shares 171,789 Share Price $16.12 Est. Cost/Share $16.74 Unrealized @ Report Date —
— BRF SA 0.0%
Value $2.765M Shares 200,100 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.753M Shares 58,608 Share Price $46.97 Est. Cost/Share $42.32 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.742M Shares 26,176 Share Price $104.75 Est. Cost/Share $133.46 Unrealized @ Report Date -21.8%
— CA INC 0.0%
Value $2.683M Shares 93,955 Share Price $28.56 Est. Cost/Share $28.41 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.681M Shares 189,063 Share Price $14.18 Est. Cost/Share $14.12 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.68M Shares 50,928 Share Price $52.62 * Est. Cost/Share $61.90 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $2.669M Shares 166,176 Share Price $16.06 Est. Cost/Share $13.53 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.662M Shares 76,070 Share Price $34.99 Est. Cost/Share $29.45 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.651M Shares 69,745 Share Price $38.01 * Est. Cost/Share $4.48 Unrealized @ Report Date +3.2%
HUBG HUB GROUP INC 0.0%
Value $2.649M Shares 80,391 Share Price $32.95 * Est. Cost/Share $18.86 Unrealized @ Report Date -1.2%
— TALMER BANCORP INC 0.0%
Value $2.648M Shares 146,200 Share Price $18.11 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.614M Shares 110,578 Share Price $23.64 Est. Cost/Share $25.94 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.609M Shares 88,009 Share Price $29.64 Est. Cost/Share $28.78 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.598M Shares 126,502 Share Price $20.54 * Est. Cost/Share $18.00 Unrealized @ Report Date +24.6%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $2.593M Shares 140,865 Share Price $18.41 Est. Cost/Share $12.11 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $2.59M Shares 261,048 Share Price $9.92 Est. Cost/Share $15.50 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $2.58M Shares 26,167 Share Price $98.60 Est. Cost/Share $87.76 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.574M Shares 44,634 Share Price $57.67 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.573M Shares 74,183 Share Price $34.68 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $2.571M Shares 167,600 Share Price $15.34 Est. Cost/Share $19.38 Unrealized @ Report Date -21.3%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.557M Shares 159,600 Share Price $16.02 Est. Cost/Share $16.57 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.549M Shares 110,938 Share Price $22.98 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $2.527M Shares 497,472 Share Price $5.08 Est. Cost/Share $4.85 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.521M Shares 97,335 Share Price $25.90 Est. Cost/Share $26.20 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.515M Shares 65,395 Share Price $38.46 * Est. Cost/Share $42.04 Unrealized @ Report Date -2.6%
ANDE ANDERSONS INC 0.0%
Value $2.485M Shares 78,565 Share Price $31.63 * Est. Cost/Share $43.06 Unrealized @ Report Date -35.5%
— INVENSENSE INC 0.0%
Value $2.469M Shares 241,302 Share Price $10.23 Est. Cost/Share $10.47 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.462M Shares 58,141 Share Price $42.35 * Est. Cost/Share $48.75 Unrealized @ Report Date -3.5%
PATK PATRICK INDS INC 0.0%
Value $2.458M Shares 56,498 Share Price $43.51 * Est. Cost/Share $13.09 Unrealized @ Report Date +25.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.45M Shares 61,205 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.448M Shares 263,245 Share Price $9.30 * Est. Cost/Share $19.62 Unrealized @ Report Date -45.2%
— GENERAL COMMUNICATION INC 0.0%
Value $2.444M Shares 123,548 Share Price $19.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.432M Shares 400,036 Share Price $6.08 * Est. Cost/Share $6.12 Unrealized @ Report Date -7.9%
PODD INSULET CORP 0.0%
Value $2.426M Shares 64,169 Share Price $37.81 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $2.418M Shares 153,921 Share Price $15.71 Est. Cost/Share $17.46 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $2.416M Shares 120,500 Share Price $20.05 Est. Cost/Share $20.48 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.412M Shares 134,315 Share Price $17.96 * Est. Cost/Share $23.22 Unrealized @ Report Date -13.6%
— COLONY CAP INC 0.0%
Value $2.4M Shares 123,189 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.396M Shares 160,026 Share Price $14.97 * Est. Cost/Share $29.98 Unrealized @ Report Date -36.3%
MS MORGAN STANLEY 0.0%
Value $2.387M Shares 75,032 Share Price $31.81 * Est. Cost/Share $26.97 Unrealized @ Report Date -7.3%
— TOWER INTL INC 0.0%
Value $2.38M Shares 83,300 Share Price $28.57 Est. Cost/Share $24.26 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.376M Shares 83,034 Share Price $28.61 Est. Cost/Share $33.00 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.36M Shares 252,918 Share Price $9.33 Est. Cost/Share $9.54 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.359M Shares 139,146 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.358M Shares 63,884 Share Price $36.91 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.347M Shares 199,946 Share Price $11.74 Est. Cost/Share $11.52 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.347M Shares 12,392 Share Price $189.40 Est. Cost/Share $198.07 Unrealized @ Report Date -3.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.342M Shares 38,951 Share Price $60.13 * Est. Cost/Share $62.30 Unrealized @ Report Date +1.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.334M Shares 109,600 Share Price $21.30 Est. Cost/Share $17.88 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.332M Shares 71,364 Share Price $32.68 Est. Cost/Share $60.18 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.321M Shares 102,000 Share Price $22.75 Est. Cost/Share $22.15 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.32M Shares 38,415 Share Price $60.39 Est. Cost/Share $84.11 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.304M Shares 118,086 Share Price $19.51 * Est. Cost/Share $12.30 Unrealized @ Report Date +13.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.298M Shares 161,589 Share Price $14.22 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.282M Shares 48,290 Share Price $47.26 Est. Cost/Share $52.64 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.274M Shares 114,725 Share Price $19.82 Est. Cost/Share $23.46 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.269M Shares 367,188 Share Price $6.18 * Est. Cost/Share $2.56 Unrealized @ Report Date -24.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.266M Shares 351,908 Share Price $6.44 * Est. Cost/Share $6.38 Unrealized @ Report Date -10.4%
— WNS HOLDINGS LTD 0.0%
Value $2.264M Shares 72,597 Share Price $31.19 Est. Cost/Share $21.71 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.259M Shares 122,453 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.249M Shares 97,320 Share Price $23.11 Est. Cost/Share $21.23 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.249M Shares 143,687 Share Price $15.65 Est. Cost/Share $14.61 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.246M Shares 516,387 Share Price $4.35 Est. Cost/Share $4.67 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.244M Shares 204,012 Share Price $11.00 Est. Cost/Share $16.06 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.238M Shares 125,919 Share Price $17.77 Est. Cost/Share $19.10 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.235M Shares 214,486 Share Price $10.42 * Est. Cost/Share $10.22 Unrealized @ Report Date -23.2%
— ASTORIA FINL CORP 0.0%
Value $2.233M Shares 140,910 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.222M Shares 92,936 Share Price $23.91 Est. Cost/Share $19.94 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.221M Shares 34,119 Share Price $65.10 Est. Cost/Share $63.74 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.213M Shares 114,715 Share Price $19.29 Est. Cost/Share $21.52 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.21M Shares 57,047 Share Price $38.74 Est. Cost/Share $39.49 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.196M Shares 103,603 Share Price $21.20 Est. Cost/Share $25.50 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.194M Shares 96,989 Share Price $22.62 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.185M Shares 307,700 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.183M Shares 175,217 Share Price $12.46 Est. Cost/Share $13.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.183M Shares 68,594 Share Price $31.82 * Est. Cost/Share $25.32 Unrealized @ Report Date +8.4%
— QLOGIC CORP 0.0%
Value $2.182M Shares 178,848 Share Price $12.20 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.163M Shares 391,892 Share Price $5.52 Est. Cost/Share $9.71 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.155M Shares 146,281 Share Price $14.73 * Est. Cost/Share $9.85 Unrealized @ Report Date +52.7%
CBZ CBIZ INC 0.0%
Value $2.142M Shares 217,223 Share Price $9.86 * Est. Cost/Share $9.65 Unrealized @ Report Date +9.7%
— STRAYER ED INC 0.0%
Value $2.129M Shares 35,411 Share Price $60.12 Est. Cost/Share $42.30 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.124M Shares 47,662 Share Price $44.56 Est. Cost/Share $47.51 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.122M Shares 42,588 Share Price $49.83 * Est. Cost/Share $34.25 Unrealized @ Report Date +27.2%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.106M Shares 371,436 Share Price $5.67 Est. Cost/Share $6.47 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.103M Shares 80,821 Share Price $26.02 * Est. Cost/Share $28.37 Unrealized @ Report Date -3.7%
— MTS SYS CORP 0.0%
Value $2.1M Shares 33,117 Share Price $63.41 Est. Cost/Share $67.56 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.086M Shares 206,929 Share Price $10.08 Est. Cost/Share $8.71 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.085M Shares 34,804 Share Price $59.91 * Est. Cost/Share $23.55 Unrealized @ Report Date +4.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.084M Shares 47,604 Share Price $43.78 Est. Cost/Share $47.12 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.077M Shares 57,931 Share Price $35.85 * Est. Cost/Share $24.18 Unrealized @ Report Date +29.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.065M Shares 82,199 Share Price $25.12 * Est. Cost/Share $22.15 Unrealized @ Report Date +18.9%
SCSC SCANSOURCE INC 0.0%
Value $2.058M Shares 63,863 Share Price $32.23 * Est. Cost/Share $36.08 Unrealized @ Report Date +2.3%
— NEW RELIC INC 0.0%
Value $2.047M Shares 56,200 Share Price $36.42 Est. Cost/Share $35.19 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.044M Shares 67,266 Share Price $30.39 * Est. Cost/Share $22.37 Unrealized @ Report Date +0.9%
CCJ CAMECO CORP 0.0%
Value $2.038M Shares 165,300 Share Price $12.33 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.038M Shares 194,423 Share Price $10.48 Est. Cost/Share $9.60 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.034M Shares 3,725 Share Price $546.04 * Est. Cost/Share $56.16 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $2.017M Shares 75,200 Share Price $26.82 Est. Cost/Share $28.25 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.013M Shares 49,826 Share Price $40.40 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.8%
SATS ECHOSTAR CORP 0.0%
Value $2.006M Shares 51,291 Share Price $39.11 * Est. Cost/Share $36.41 Unrealized @ Report Date -7.9%
AMSF AMERISAFE INC 0.0%
Value $2.005M Shares 39,382 Share Price $50.91 * Est. Cost/Share $16.08 Unrealized @ Report Date +45.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.005M Shares 75,583 Share Price $26.53 * Est. Cost/Share $19.24 Unrealized @ Report Date +2.7%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.995M Shares 392,600 Share Price $5.08 Est. Cost/Share $6.34 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.987M Shares 46,307 Share Price $42.91 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.979M Shares 82,100 Share Price $24.10 * Est. Cost/Share $18.63 Unrealized @ Report Date +10.2%
— CRAY INC 0.0%
Value $1.976M Shares 60,906 Share Price $32.44 Est. Cost/Share $29.95 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.974M Shares 58,533 Share Price $33.72 Est. Cost/Share $32.88 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.955M Shares 93,600 Share Price $20.89 Est. Cost/Share $22.46 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.955M Shares 56,736 Share Price $34.46 * Est. Cost/Share $22.91 Unrealized @ Report Date +16.3%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.949M Shares 51,100 Share Price $38.14 Est. Cost/Share $41.18 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.91M Shares 121,971 Share Price $15.66 Est. Cost/Share $19.23 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.909M Shares 29,991 Share Price $63.65 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.9%
— TYCO INTL PLC 0.0%
Value $1.903M Shares 59,689 Share Price $31.88 Est. Cost/Share $37.02 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $1.893M Shares 413,339 Share Price $4.58 Est. Cost/Share $12.85 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.884M Shares 250,490 Share Price $7.52 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— CVENT INC 0.0%
Value $1.882M Shares 53,900 Share Price $34.92 Est. Cost/Share $31.93 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.868M Shares 45,373 Share Price $41.17 Est. Cost/Share $37.53 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.858M Shares 351,982 Share Price $5.28 * Est. Cost/Share $8.20 Unrealized @ Report Date -29.6%
MRCY MERCURY SYS INC 0.0%
Value $1.855M Shares 101,029 Share Price $18.36 Est. Cost/Share $13.29 Unrealized @ Report Date +36.3%
ALKS ALKERMES PLC 0.0%
Value $1.854M Shares 23,354 Share Price $79.39 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $1.853M Shares 94,181 Share Price $19.67 Est. Cost/Share $16.99 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.849M Shares 69,600 Share Price $26.57 Est. Cost/Share $32.06 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $1.848M Shares 13,228 Share Price $139.70 Est. Cost/Share $114.31 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.833M Shares 95,775 Share Price $19.14 * Est. Cost/Share $20.22 Unrealized @ Report Date +2.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.832M Shares 76,005 Share Price $24.10 Est. Cost/Share $27.11 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.829M Shares 134,459 Share Price $13.60 * Est. Cost/Share $8.05 Unrealized @ Report Date +59.8%
— POLYCOM INC 0.0%
Value $1.827M Shares 145,132 Share Price $12.59 Est. Cost/Share $11.72 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.824M Shares 164,047 Share Price $11.12 Est. Cost/Share $14.94 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.822M Shares 62,670 Share Price $29.07 * Est. Cost/Share $12.85 Unrealized @ Report Date +41.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.82M Shares 197,856 Share Price $9.20 Est. Cost/Share $6.34 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.819M Shares 81,536 Share Price $22.31 Est. Cost/Share $17.19 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.814M Shares 44,019 Share Price $41.21 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.2%
— MANTECH INTL CORP 0.0%
Value $1.809M Shares 59,821 Share Price $30.24 Est. Cost/Share $27.84 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.809M Shares 87,777 Share Price $20.61 * Est. Cost/Share $23.37 Unrealized @ Report Date -7.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.805M Shares 520,147 Share Price $3.47 * Est. Cost/Share $10.92 Unrealized @ Report Date -56.1%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.805M Shares 56,782 Share Price $31.79 Est. Cost/Share $30.86 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.804M Shares 11,293 Share Price $159.74 * Est. Cost/Share $190.37 Unrealized @ Report Date -12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.802M Shares 30,016 Share Price $60.03 * Est. Cost/Share $55.65 Unrealized @ Report Date +2.7%
FORM FORMFACTOR INC 0.0%
Value $1.798M Shares 199,751 Share Price $9.00 * Est. Cost/Share $7.68 Unrealized @ Report Date +8.1%
— GROUPE CGI INC 0.0%
Value $1.794M Shares 44,788 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.789M Shares 96,700 Share Price $18.50 Est. Cost/Share $21.93 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.785M Shares 180,836 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.777M Shares 9,138 Share Price $194.46 * Est. Cost/Share $108.55 Unrealized @ Report Date +6.7%
— SINA CORP 0.0%
Value $1.765M Shares 35,728 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.757M Shares 49,627 Share Price $35.40 * Est. Cost/Share $32.80 Unrealized @ Report Date -1.4%
CAE CAE INC 0.0%
Value $1.756M Shares 158,256 Share Price $11.10 * Est. Cost/Share $10.95 Unrealized @ Report Date -4.2%
AIN ALBANY INTL CORP 0.0%
Value $1.752M Shares 47,948 Share Price $36.54 * Est. Cost/Share $31.38 Unrealized @ Report Date -0.7%
FTNT FORTINET INC 0.0%
Value $1.739M Shares 55,776 Share Price $31.18 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $1.737M Shares 105,919 Share Price $16.40 Est. Cost/Share $15.87 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.73M Shares 53,976 Share Price $32.05 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.726M Shares 20,763 Share Price $83.13 Est. Cost/Share $72.12 Unrealized @ Report Date +17.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.722M Shares 29,146 Share Price $59.08 * Est. Cost/Share $20.83 Unrealized @ Report Date -4.3%
— BLOUNT INTL INC NEW 0.0%
Value $1.718M Shares 175,104 Share Price $9.81 Est. Cost/Share $14.06 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.714M Shares 40,666 Share Price $42.15 * Est. Cost/Share $22.13 Unrealized @ Report Date +1.4%
KAI KADANT INC 0.0%
Value $1.707M Shares 42,036 Share Price $40.61 * Est. Cost/Share $40.00 Unrealized @ Report Date -5.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.695M Shares 139,592 Share Price $12.14 Est. Cost/Share $14.51 Unrealized @ Report Date -15.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.685M Shares 118,438 Share Price $14.23 * Est. Cost/Share $15.27 Unrealized @ Report Date -13.5%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.685M Shares 62,928 Share Price $26.78 Est. Cost/Share $25.43 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.682M Shares 75,122 Share Price $22.39 Est. Cost/Share $34.49 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.675M Shares 54,400 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.673M Shares 29,573 Share Price $56.57 * Est. Cost/Share $45.11 Unrealized @ Report Date +12.7%
— CHEMICAL FINL CORP 0.0%
Value $1.668M Shares 48,683 Share Price $34.26 Est. Cost/Share $28.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.665M Shares 141,957 Share Price $11.73 Est. Cost/Share $13.58 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.664M Shares 114,046 Share Price $14.59 Est. Cost/Share $17.83 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.657M Shares 36,885 Share Price $44.92 * Est. Cost/Share $5.73 Unrealized @ Report Date +52.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.649M Shares 42,615 Share Price $38.70 * Est. Cost/Share $27.90 Unrealized @ Report Date +1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.647M Shares 24,066 Share Price $68.44 * Est. Cost/Share $51.34 Unrealized @ Report Date +15.7%
NTAP NETAPP INC 0.0%
Value $1.645M Shares 61,996 Share Price $26.53 * Est. Cost/Share $28.84 Unrealized @ Report Date -16.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.643M Shares 59,096 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.639M Shares 36,000 Share Price $45.53 * Est. Cost/Share $53.06 Unrealized @ Report Date -9.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.639M Shares 90,712 Share Price $18.07 * Est. Cost/Share $12.77 Unrealized @ Report Date +2.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.638M Shares 269,030 Share Price $6.09 Est. Cost/Share $5.98 Unrealized @ Report Date +1.3%
GFF GRIFFON CORP 0.0%
Value $1.635M Shares 91,836 Share Price $17.80 * Est. Cost/Share $10.11 Unrealized @ Report Date +25.3%
CME CME GROUP INC 0.0%
Value $1.632M Shares 18,016 Share Price $90.59 * Est. Cost/Share $62.86 Unrealized @ Report Date +0.2%
— HOSPITALITY PPTYS TR 0.0%
Value $1.628M Shares 62,252 Share Price $26.15 Est. Cost/Share $27.92 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.621M Shares 126,258 Share Price $12.84 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.62M Shares 43,673 Share Price $37.09 Est. Cost/Share $37.53 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.617M Shares 263,729 Share Price $6.13 Est. Cost/Share $5.92 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.617M Shares 49,900 Share Price $32.40 * Est. Cost/Share $19.36 Unrealized @ Report Date +45.1%
AROC ARCHROCK INC 0.0%
Value $1.608M Shares 213,843 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.608M Shares 30,653 Share Price $52.46 * Est. Cost/Share $53.11 Unrealized @ Report Date -16.7%
EBF ENNIS INC 0.0%
Value $1.589M Shares 82,525 Share Price $19.25 * Est. Cost/Share $8.00 Unrealized @ Report Date +25.0%
— ALMOST FAMILY INC 0.0%
Value $1.588M Shares 41,525 Share Price $38.24 Est. Cost/Share $29.84 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.584M Shares 25,665 Share Price $61.72 * Est. Cost/Share $30.86 Unrealized @ Report Date +34.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.58M Shares 52,181 Share Price $30.28 * Est. Cost/Share $29.37 Unrealized @ Report Date -6.0%
PSO PEARSON PLC 0.0%
Value $1.577M Shares 146,300 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.575M Shares 143,300 Share Price $10.99 Est. Cost/Share $7.71 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.575M Shares 25,000 Share Price $63.00 Est. Cost/Share $68.62 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.571M Shares 372,313 Share Price $4.22 Est. Cost/Share $6.91 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.564M Shares 291,700 Share Price $5.36 * Est. Cost/Share $4.72 Unrealized @ Report Date -2.5%
— LIBBEY INC 0.0%
Value $1.553M Shares 72,841 Share Price $21.32 Est. Cost/Share $36.61 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.553M Shares 81,358 Share Price $19.09 Est. Cost/Share $19.06 Unrealized @ Report Date +1.4%
— STEELCASE INC 0.0%
Value $1.544M Shares 103,643 Share Price $14.90 Est. Cost/Share $16.22 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.537M Shares 53,700 Share Price $28.62 Est. Cost/Share $29.59 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.535M Shares 94,612 Share Price $16.22 Est. Cost/Share $16.76 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.533M Shares 116,578 Share Price $13.15 Est. Cost/Share $33.34 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.533M Shares 41,631 Share Price $36.82 * Est. Cost/Share $29.35 Unrealized @ Report Date -18.1%
— ROUSE PPTYS INC 0.0%
Value $1.531M Shares 105,135 Share Price $14.56 Est. Cost/Share $17.53 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.527M Shares 70,100 Share Price $21.78 Est. Cost/Share $21.58 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.522M Shares 81,979 Share Price $18.57 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.521M Shares 46,982 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $1.521M Shares 117,240 Share Price $12.97 Est. Cost/Share $14.07 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.521M Shares 60,362 Share Price $25.20 * Est. Cost/Share $30.96 Unrealized @ Report Date -10.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.514M Shares 25,294 Share Price $59.86 Est. Cost/Share $49.42 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.508M Shares 23,460 Share Price $64.28 * Est. Cost/Share $43.44 Unrealized @ Report Date +2.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.504M Shares 121,495 Share Price $12.38 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.6%
CTRN CITI TRENDS INC 0.0%
Value $1.501M Shares 70,613 Share Price $21.26 * Est. Cost/Share $18.21 Unrealized @ Report Date +19.2%
CULP CULP INC 0.0%
Value $1.5M Shares 58,900 Share Price $25.47 * Est. Cost/Share $19.12 Unrealized @ Report Date +25.5%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.499M Shares 72,509 Share Price $20.67 Est. Cost/Share $18.69 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.498M Shares 28,086 Share Price $53.34 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.0%
Value $1.488M Shares 96,600 Share Price $15.40 Est. Cost/Share $23.27 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.483M Shares 66,075 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.48M Shares 435,360 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.479M Shares 19,000 Share Price $77.84 Est. Cost/Share $77.84 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.479M Shares 262,190 Share Price $5.64 Est. Cost/Share $5.48 Unrealized @ Report Date +2.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.479M Shares 79,488 Share Price $18.61 * Est. Cost/Share $36.80 Unrealized @ Report Date -40.3%
UPRO PROSHARES TR 0.0%
Value $1.476M Shares 23,600 Share Price $62.54 Est. Cost/Share $62.73 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.475M Shares 41,490 Share Price $35.55 * Est. Cost/Share $32.38 Unrealized @ Report Date +3.4%
— TICC CAPITAL CORP 0.0%
Value $1.473M Shares 242,350 Share Price $6.08 Est. Cost/Share $9.58 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.472M Shares 73,294 Share Price $20.08 * Est. Cost/Share $20.88 Unrealized @ Report Date -13.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.467M Shares 48,700 Share Price $30.12 * Est. Cost/Share $29.95 Unrealized @ Report Date +7.1%
— PEABODY ENERGY CORP 0.0%
Value $1.465M Shares 190,737 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.462M Shares 67,300 Share Price $21.72 Est. Cost/Share $25.83 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.451M Shares 34,596 Share Price $41.94 Est. Cost/Share $48.21 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.445M Shares 105,797 Share Price $13.66 Est. Cost/Share $26.05 Unrealized @ Report Date -48.3%
— AMTRUST FINL SVCS INC 0.0%
Value $1.439M Shares 23,370 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.438M Shares 86,000 Share Price $16.72 Est. Cost/Share $14.88 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.435M Shares 32,162 Share Price $44.62 * Est. Cost/Share $37.81 Unrealized @ Report Date +15.0%
— AU OPTRONICS CORP 0.0%
Value $1.433M Shares 492,386 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.432M Shares 44,815 Share Price $31.95 Est. Cost/Share $38.93 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.426M Shares 13,400 Share Price $106.42 Est. Cost/Share $102.64 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.425M Shares 33,550 Share Price $42.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.421M Shares 481,624 Share Price $2.95 Est. Cost/Share $10.59 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.416M Shares 31,268 Share Price $45.29 Est. Cost/Share $26.48 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.411M Shares 45,411 Share Price $31.07 Est. Cost/Share $38.66 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.411M Shares 32,451 Share Price $43.48 Est. Cost/Share $48.71 Unrealized @ Report Date -10.0%
CASH META FINL GROUP INC 0.0%
Value $1.405M Shares 30,600 Share Price $45.92 * Est. Cost/Share $10.76 Unrealized @ Report Date +27.6%
ABEV AMBEV SA 0.0%
Value $1.403M Shares 314,500 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1.403M Shares 223,694 Share Price $6.27 Est. Cost/Share $10.86 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.399M Shares 26,111 Share Price $53.58 * Est. Cost/Share $62.10 Unrealized @ Report Date -9.7%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.396M Shares 462,368 Share Price $3.02 Est. Cost/Share $5.95 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.396M Shares 153,953 Share Price $9.07 Est. Cost/Share $11.76 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.39M Shares 217,829 Share Price $6.38 Est. Cost/Share $8.42 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.389M Shares 351,200 Share Price $3.96 Est. Cost/Share $6.80 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.385M Shares 76,081 Share Price $18.20 Est. Cost/Share $17.91 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $1.384M Shares 102,800 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.384M Shares 35,200 Share Price $39.32 Est. Cost/Share $41.85 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.382M Shares 55,699 Share Price $24.81 Est. Cost/Share $29.41 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.356M Shares 17,674 Share Price $76.72 Est. Cost/Share $69.07 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.353M Shares 69,436 Share Price $19.49 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.35M Shares 176,026 Share Price $7.67 * Est. Cost/Share $2.28 Unrealized @ Report Date +17.7%
AEE AMEREN CORP 0.0%
Value $1.344M Shares 31,086 Share Price $43.23 * Est. Cost/Share $31.72 Unrealized @ Report Date +1.2%
— SENIOR HSG PPTYS TR 0.0%
Value $1.343M Shares 90,500 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.339M Shares 50,206 Share Price $26.67 Est. Cost/Share $31.58 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.339M Shares 160,186 Share Price $8.36 Est. Cost/Share $11.77 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $1.338M Shares 17,342 Share Price $77.15 Est. Cost/Share $77.15 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.33M Shares 91,700 Share Price $14.50 * Est. Cost/Share $18.87 Unrealized @ Report Date +0.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.328M Shares 107,347 Share Price $12.37 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.324M Shares 185,734 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.317M Shares 13,576 Share Price $97.01 * Est. Cost/Share $91.62 Unrealized @ Report Date -6.0%
— DIGITALGLOBE INC 0.0%
Value $1.314M Shares 83,925 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.312M Shares 29,758 Share Price $44.09 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.312M Shares 131,355 Share Price $9.99 Est. Cost/Share $15.16 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.311M Shares 144,894 Share Price $9.05 * Est. Cost/Share $7.48 Unrealized @ Report Date -6.1%
TCBK TRICO BANCSHARES 0.0%
Value $1.308M Shares 47,669 Share Price $27.44 Est. Cost/Share $24.00 Unrealized @ Report Date +13.3%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.304M Shares 55,325 Share Price $23.57 Est. Cost/Share $27.43 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.302M Shares 142,004 Share Price $9.17 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.6%
— NAVIGATORS GROUP INC 0.0%
Value $1.302M Shares 15,182 Share Price $85.76 Est. Cost/Share $61.31 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.3M Shares 84,737 Share Price $15.34 * Est. Cost/Share $12.17 Unrealized @ Report Date -9.4%
— COMSCORE INC 0.0%
Value $1.298M Shares 31,531 Share Price $41.17 Est. Cost/Share $42.08 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.296M Shares 68,960 Share Price $18.79 Est. Cost/Share $22.68 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.29M Shares 43,595 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.284M Shares 103,400 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.282M Shares 29,756 Share Price $43.08 Est. Cost/Share $46.43 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.279M Shares 69,446 Share Price $18.42 Est. Cost/Share $20.87 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.274M Shares 80,500 Share Price $15.83 * Est. Cost/Share $19.62 Unrealized @ Report Date -13.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.272M Shares 76,600 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.268M Shares 85,031 Share Price $14.91 Est. Cost/Share $12.69 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.254M Shares 96,794 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.25M Shares 76,255 Share Price $16.39 * Est. Cost/Share $14.50 Unrealized @ Report Date +9.7%
FNB FNB CORP PA 0.0%
Value $1.249M Shares 93,604 Share Price $13.34 * Est. Cost/Share $8.92 Unrealized @ Report Date +3.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.245M Shares 58,595 Share Price $21.25 Est. Cost/Share $16.52 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.245M Shares 50,604 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.244M Shares 98,695 Share Price $12.60 * Est. Cost/Share $16.97 Unrealized @ Report Date -22.4%
— EROS INTL PLC 0.0%
Value $1.243M Shares 135,800 Share Price $9.15 Est. Cost/Share $20.37 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.236M Shares 40,547 Share Price $30.48 * Est. Cost/Share $20.17 Unrealized @ Report Date -7.3%
— ORBITAL ATK INC 0.0%
Value $1.232M Shares 13,793 Share Price $89.32 Est. Cost/Share $84.43 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.231M Shares 38,784 Share Price $31.74 Est. Cost/Share $31.61 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.228M Shares 97,237 Share Price $12.63 Est. Cost/Share $14.79 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.225M Shares 279,658 Share Price $4.38 Est. Cost/Share $4.49 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.224M Shares 74,918 Share Price $16.34 * Est. Cost/Share $12.83 Unrealized @ Report Date +36.3%
DHI D R HORTON INC 0.0%
Value $1.223M Shares 38,190 Share Price $32.02 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $1.22M Shares 101,062 Share Price $12.07 * Est. Cost/Share $10.45 Unrealized @ Report Date +8.5%
CHCO CITY HLDG CO 0.0%
Value $1.22M Shares 26,739 Share Price $45.63 * Est. Cost/Share $30.44 Unrealized @ Report Date +16.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.213M Shares 11,700 Share Price $103.68 * Est. Cost/Share $72.76 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $1.206M Shares 555,900 Share Price $2.17 Est. Cost/Share $5.82 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.206M Shares 68,930 Share Price $17.50 Est. Cost/Share $15.93 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.204M Shares 103,229 Share Price $11.66 * Est. Cost/Share $11.55 Unrealized @ Report Date -21.3%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $1.203M Shares 86,195 Share Price $13.96 Est. Cost/Share $17.83 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.198M Shares 18,054 Share Price $66.36 * Est. Cost/Share $54.13 Unrealized @ Report Date -4.1%
MOS MOSAIC CO NEW 0.0%
Value $1.195M Shares 43,322 Share Price $27.58 * Est. Cost/Share $34.30 Unrealized @ Report Date -23.7%
— CONCORDIA HEALTHCARE CORP 0.0%
Value $1.192M Shares 29,154 Share Price $40.89 Est. Cost/Share $72.26 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.191M Shares 104,633 Share Price $11.38 * Est. Cost/Share $10.50 Unrealized @ Report Date +16.9%
ARCB ARCBEST CORP 0.0%
Value $1.186M Shares 55,447 Share Price $21.39 * Est. Cost/Share $25.06 Unrealized @ Report Date -9.7%
IMKTA INGLES MKTS INC 0.0%
Value $1.186M Shares 26,896 Share Price $44.10 Est. Cost/Share $35.57 Unrealized @ Report Date +21.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.178M Shares 181,001 Share Price $6.51 * Est. Cost/Share $9.23 Unrealized @ Report Date -22.3%
CEVA CEVA INC 0.0%
Value $1.176M Shares 50,324 Share Price $23.37 * Est. Cost/Share $16.51 Unrealized @ Report Date +44.4%
CRVL CORVEL CORP 0.0%
Value $1.175M Shares 26,762 Share Price $43.91 * Est. Cost/Share $10.54 Unrealized @ Report Date +16.7%
— RAVEN INDS INC 0.0%
Value $1.17M Shares 74,983 Share Price $15.60 Est. Cost/Share $21.65 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.169M Shares 67,905 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.168M Shares 148,448 Share Price $7.87 Est. Cost/Share $8.50 Unrealized @ Report Date -8.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.167M Shares 30,680 Share Price $38.04 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.166M Shares 40,321 Share Price $28.92 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $1.161M Shares 60,112 Share Price $19.31 Est. Cost/Share $21.23 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.159M Shares 63,974 Share Price $18.12 Est. Cost/Share $19.86 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.159M Shares 34,533 Share Price $33.56 Est. Cost/Share $38.36 Unrealized @ Report Date -12.7%
IMMR IMMERSION CORP 0.0%
Value $1.158M Shares 99,300 Share Price $11.66 * Est. Cost/Share $11.41 Unrealized @ Report Date +7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.156M Shares 24,501 Share Price $47.18 * Est. Cost/Share $10.28 Unrealized @ Report Date -13.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.156M Shares 48,115 Share Price $24.03 Est. Cost/Share $23.44 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $1.156M Shares 108,049 Share Price $10.70 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $1.154M Shares 95,497 Share Price $12.08 Est. Cost/Share $15.60 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.147M Shares 54,808 Share Price $20.93 * Est. Cost/Share $12.03 Unrealized @ Report Date +11.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.144M Shares 109,402 Share Price $10.46 Est. Cost/Share $10.58 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.141M Shares 92,700 Share Price $12.31 Est. Cost/Share $12.30 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.138M Shares 12,204 Share Price $93.25 * Est. Cost/Share $18.87 Unrealized @ Report Date +19.1%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $1.135M Shares 57,300 Share Price $19.81 Est. Cost/Share $22.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.134M Shares 40,100 Share Price $28.28 Est. Cost/Share $34.73 Unrealized @ Report Date -17.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.132M Shares 93,942 Share Price $12.05 * Est. Cost/Share $10.60 Unrealized @ Report Date -12.3%
AGCO AGCO CORP 0.0%
Value $1.132M Shares 24,943 Share Price $45.38 * Est. Cost/Share $40.36 Unrealized @ Report Date -6.4%
— HEARTLAND PMT SYS INC 0.0%
Value $1.128M Shares 11,900 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.124M Shares 142,484 Share Price $7.89 Est. Cost/Share $7.33 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.121M Shares 65,396 Share Price $17.14 Est. Cost/Share $15.02 Unrealized @ Report Date +11.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.12M Shares 34,238 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.114M Shares 93,153 Share Price $11.96 * Est. Cost/Share $14.12 Unrealized @ Report Date -19.3%
VRA VERA BRADLEY INC 0.0%
Value $1.114M Shares 70,666 Share Price $15.76 * Est. Cost/Share $14.47 Unrealized @ Report Date -9.3%
— UNITED ONLINE INC 0.0%
Value $1.1M Shares 93,298 Share Price $11.79 Est. Cost/Share $10.90 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.099M Shares 68,436 Share Price $16.06 Est. Cost/Share $15.09 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.097M Shares 9,177 Share Price $119.54 Est. Cost/Share $124.69 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.092M Shares 580,670 Share Price $1.88 Est. Cost/Share $2.04 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.088M Shares 28,748 Share Price $37.85 Est. Cost/Share $41.02 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.088M Shares 63,548 Share Price $17.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.087M Shares 79,724 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.086M Shares 68,243 Share Price $15.91 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $1.083M Shares 9,043 Share Price $119.76 Est. Cost/Share $108.56 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.081M Shares 18,263 Share Price $59.19 * Est. Cost/Share $41.12 Unrealized @ Report Date -1.0%
— LYDALL INC DEL 0.0%
Value $1.08M Shares 30,438 Share Price $35.48 Est. Cost/Share $20.32 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.072M Shares 18,999 Share Price $56.42 * Est. Cost/Share $36.08 Unrealized @ Report Date +5.9%
— COLFAX CORP 0.0%
Value $1.07M Shares 45,823 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $1.068M Shares 38,052 Share Price $28.07 Est. Cost/Share $23.67 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.066M Shares 56,571 Share Price $18.84 Est. Cost/Share $18.11 Unrealized @ Report Date +4.3%
— SPLUNK INC 0.0%
Value $1.066M Shares 18,124 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.061M Shares 45,553 Share Price $23.29 * Est. Cost/Share $18.52 Unrealized @ Report Date +18.6%
— FIDELITY & GTY LIFE 0.0%
Value $1.058M Shares 41,700 Share Price $25.37 Est. Cost/Share $21.74 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.051M Shares 85,263 Share Price $12.33 Est. Cost/Share $11.28 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.043M Shares 68,476 Share Price $15.23 * Est. Cost/Share $9.18 Unrealized @ Report Date +14.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.04M Shares 24,200 Share Price $42.98 Est. Cost/Share $39.75 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.035M Shares 65,245 Share Price $15.86 Est. Cost/Share $18.89 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $1.026M Shares 73,500 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.025M Shares 10,300 Share Price $99.51 Est. Cost/Share $94.87 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.021M Shares 36,026 Share Price $28.34 * Est. Cost/Share $16.59 Unrealized @ Report Date +41.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.016M Shares 90,297 Share Price $11.25 * Est. Cost/Share $4.56 Unrealized @ Report Date -10.0%
— AUTOBYTEL INC 0.0%
Value $1.015M Shares 45,000 Share Price $22.56 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.013M Shares 24,717 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.01M Shares 20,000 Share Price $50.50 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.4%
— TRAVELCENTERS AMER LLC 0.0%
Value $1.008M Shares 107,200 Share Price $9.40 Est. Cost/Share $12.64 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.007M Shares 20,962 Share Price $48.04 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.003M Shares 96,911 Share Price $10.35 Est. Cost/Share $11.99 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.002M Shares 10,900 Share Price $91.93 Est. Cost/Share $97.35 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $998K Shares 37,676 Share Price $26.49 Est. Cost/Share $28.35 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $998K Shares 27,100 Share Price $36.83 * Est. Cost/Share $33.76 Unrealized @ Report Date +4.4%
— MONSTER WORLDWIDE INC 0.0%
Value $997K Shares 173,995 Share Price $5.73 Est. Cost/Share $5.48 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $995K Shares 57,205 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $994K Shares 80,133 Share Price $12.40 Est. Cost/Share $12.04 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $993K Shares 54,182 Share Price $18.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $992K Shares 8,981 Share Price $110.46 Est. Cost/Share $109.02 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $989K Shares 27,062 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $986K Shares 24,600 Share Price $40.08 * Est. Cost/Share $29.50 Unrealized @ Report Date +43.3%
— FINANCIAL ENGINES INC 0.0%
Value $983K Shares 29,208 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $982K Shares 24,800 Share Price $39.60 * Est. Cost/Share $59.33 Unrealized @ Report Date -26.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $981K Shares 41,938 Share Price $23.39 * Est. Cost/Share $25.88 Unrealized @ Report Date +0.2%
— SURMODICS INC 0.0%
Value $978K Shares 48,273 Share Price $20.26 Est. Cost/Share $21.94 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $977K Shares 40,019 Share Price $24.41 * Est. Cost/Share $26.59 Unrealized @ Report Date +0.9%
— TRINITY BIOTECH PLC 0.0%
Value $976K Shares 83,000 Share Price $11.76 Est. Cost/Share $15.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $976K Shares 7,639 Share Price $127.77 * Est. Cost/Share $43.74 Unrealized @ Report Date +48.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $970K Shares 11,700 Share Price $82.91 Est. Cost/Share $71.19 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $969K Shares 58,500 Share Price $16.56 Est. Cost/Share $16.32 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $969K Shares 85,426 Share Price $11.34 Est. Cost/Share $12.53 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $966K Shares 27,601 Share Price $35.00 Est. Cost/Share $56.48 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $966K Shares 218,483 Share Price $4.42 * Est. Cost/Share $8.77 Unrealized @ Report Date -51.1%
BFS SAUL CTRS INC 0.0%
Value $964K Shares 18,811 Share Price $51.25 Est. Cost/Share $50.56 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $964K Shares 50,102 Share Price $19.24 Est. Cost/Share $20.51 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $963K Shares 16,969 Share Price $56.75 * Est. Cost/Share $39.71 Unrealized @ Report Date +11.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $961K Shares 40,048 Share Price $24.00 Est. Cost/Share $24.07 Unrealized @ Report Date -0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $960K Shares 148,347 Share Price $6.47 Est. Cost/Share $6.25 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $955K Shares 41,495 Share Price $23.01 Est. Cost/Share $23.52 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $954K Shares 36,300 Share Price $26.28 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $949K Shares 56,717 Share Price $16.73 Est. Cost/Share $19.38 Unrealized @ Report Date -12.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $948K Shares 25,851 Share Price $36.67 Est. Cost/Share $44.31 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $947K Shares 58,900 Share Price $16.08 Est. Cost/Share $13.06 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $946K Shares 135,504 Share Price $6.98 * Est. Cost/Share $2.11 Unrealized @ Report Date +0.1%
— REXNORD CORP NEW 0.0%
Value $945K Shares 52,131 Share Price $18.13 Est. Cost/Share $19.76 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $944K Shares 45,284 Share Price $20.85 * Est. Cost/Share $16.71 Unrealized @ Report Date +0.4%
HCKT HACKETT GROUP INC 0.0%
Value $943K Shares 58,700 Share Price $16.06 * Est. Cost/Share $10.04 Unrealized @ Report Date +63.9%
MA MASTERCARD INC 0.0%
Value $943K Shares 9,689 Share Price $97.33 * Est. Cost/Share $88.30 Unrealized @ Report Date +4.4%
CAL CALERES INC 0.0%
Value $943K Shares 35,143 Share Price $26.83 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $941K Shares 74,000 Share Price $12.72 * Est. Cost/Share $9.59 Unrealized @ Report Date +4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $940K Shares 36,800 Share Price $25.54 * Est. Cost/Share $22.10 Unrealized @ Report Date -13.3%
— JAKKS PAC INC 0.0%
Value $940K Shares 118,147 Share Price $7.96 Est. Cost/Share $9.17 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $938K Shares 156,853 Share Price $5.98 * Est. Cost/Share $4.92 Unrealized @ Report Date +27.0%
— ICONIX BRAND GROUP INC 0.0%
Value $937K Shares 137,116 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $935K Shares 23,109 Share Price $40.46 * Est. Cost/Share $27.49 Unrealized @ Report Date -2.2%
— IMS HEALTH HLDGS INC 0.0%
Value $935K Shares 36,700 Share Price $25.48 Est. Cost/Share $29.10 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $933K Shares 79,541 Share Price $11.73 * Est. Cost/Share $3.83 Unrealized @ Report Date -10.8%
MTZ MASTEC INC 0.0%
Value $931K Shares 53,547 Share Price $17.39 * Est. Cost/Share $18.94 Unrealized @ Report Date -6.2%
— AMC ENTMT HLDGS INC 0.0%
Value $926K Shares 38,600 Share Price $23.99 Est. Cost/Share $28.01 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $926K Shares 127,789 Share Price $7.25 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
— IMPRIVATA INC 0.0%
Value $925K Shares 81,900 Share Price $11.29 Est. Cost/Share $17.20 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $922K Shares 39,600 Share Price $23.28 * Est. Cost/Share $23.91 Unrealized @ Report Date +5.3%
MTG MGIC INVT CORP WIS 0.0%
Value $919K Shares 104,103 Share Price $8.83 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $915K Shares 138,203 Share Price $6.62 Est. Cost/Share $7.26 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $914K Shares 81,900 Share Price $11.16 Est. Cost/Share $10.89 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $913K Shares 12,500 Share Price $73.04 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.2%
WSR WHITESTONE REIT 0.0%
Value $911K Shares 75,872 Share Price $12.01 Est. Cost/Share $12.35 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $911K Shares 74,754 Share Price $12.19 * Est. Cost/Share $12.66 Unrealized @ Report Date -11.1%
MBUU MALIBU BOATS INC 0.0%
Value $909K Shares 55,500 Share Price $16.38 * Est. Cost/Share $21.36 Unrealized @ Report Date -29.5%
TRS TRIMAS CORP 0.0%
Value $905K Shares 48,527 Share Price $18.65 * Est. Cost/Share $23.46 Unrealized @ Report Date -17.4%
PRSU VIAD CORP 0.0%
Value $903K Shares 31,971 Share Price $28.24 * Est. Cost/Share $22.24 Unrealized @ Report Date +31.8%
PLXS PLEXUS CORP 0.0%
Value $901K Shares 25,813 Share Price $34.90 * Est. Cost/Share $30.97 Unrealized @ Report Date +20.5%
— HIBBETT SPORTS INC 0.0%
Value $899K Shares 29,729 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $897K Shares 180,178 Share Price $4.98 * Est. Cost/Share $5.37 Unrealized @ Report Date -16.0%
FBP FIRST BANCORP P R 0.0%
Value $896K Shares 275,748 Share Price $3.25 * Est. Cost/Share $4.17 Unrealized @ Report Date -27.7%
— MICHAELS COS INC 0.0%
Value $895K Shares 40,500 Share Price $22.10 Est. Cost/Share $23.65 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $889K Shares 131,305 Share Price $6.77 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
— SCIQUEST INC NEW 0.0%
Value $887K Shares 68,405 Share Price $12.97 Est. Cost/Share $13.65 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $884K Shares 9,900 Share Price $89.29 Est. Cost/Share $89.29 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $884K Shares 46,754 Share Price $18.91 * Est. Cost/Share $18.93 Unrealized @ Report Date -6.0%
MOD MODINE MFG CO 0.0%
Value $881K Shares 97,403 Share Price $9.04 * Est. Cost/Share $11.13 Unrealized @ Report Date -21.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $880K Shares 30,214 Share Price $29.13 * Est. Cost/Share $19.47 Unrealized @ Report Date +10.4%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $878K Shares 89,915 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $877K Shares 65,920 Share Price $13.30 Est. Cost/Share $13.05 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $877K Shares 55,172 Share Price $15.90 * Est. Cost/Share $8.03 Unrealized @ Report Date +3.0%
KMPR KEMPER CORP DEL 0.0%
Value $876K Shares 23,526 Share Price $37.24 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $875K Shares 30,550 Share Price $28.64 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $870K Shares 31,944 Share Price $27.24 Est. Cost/Share $18.78 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $870K Shares 16,708 Share Price $52.07 * Est. Cost/Share $41.04 Unrealized @ Report Date +18.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $867K Shares 40,436 Share Price $21.44 * Est. Cost/Share $24.44 Unrealized @ Report Date -15.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $867K Shares 286,291 Share Price $3.03 Est. Cost/Share $2.96 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $867K Shares 28,115 Share Price $30.84 * Est. Cost/Share $23.95 Unrealized @ Report Date +35.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $863K Shares 33,427 Share Price $25.82 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.8%
XNCR XENCOR INC 0.0%
Value $861K Shares 58,900 Share Price $14.62 * Est. Cost/Share $16.19 Unrealized @ Report Date -16.9%
HON HONEYWELL INTL INC 0.0%
Value $861K Shares 8,312 Share Price $103.59 * Est. Cost/Share $73.37 Unrealized @ Report Date +1.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $860K Shares 8,500 Share Price $101.18 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $859K Shares 265,124 Share Price $3.24 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $859K Shares 69,210 Share Price $12.41 Est. Cost/Share $14.73 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $858K Shares 11,200 Share Price $76.61 Est. Cost/Share $78.33 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $857K Shares 74,100 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $856K Shares 78,563 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $855K Shares 35,656 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $853K Shares 19,911 Share Price $42.84 * Est. Cost/Share $33.46 Unrealized @ Report Date +6.9%
ABR ARBOR RLTY TR INC 0.0%
Value $851K Shares 119,060 Share Price $7.15 Est. Cost/Share $6.77 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $841K Shares 16,106 Share Price $52.22 * Est. Cost/Share $12.16 Unrealized @ Report Date -0.2%
— STEIN MART INC 0.0%
Value $839K Shares 124,642 Share Price $6.73 Est. Cost/Share $12.62 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $830K Shares 17,309 Share Price $47.95 * Est. Cost/Share $47.46 Unrealized @ Report Date -15.0%
— HUANENG PWR INTL INC 0.0%
Value $830K Shares 24,200 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $822K Shares 78,595 Share Price $10.46 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.9%
— RTI SURGICAL INC 0.0%
Value $821K Shares 206,841 Share Price $3.97 Est. Cost/Share $5.67 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $821K Shares 91,200 Share Price $9.00 Est. Cost/Share $15.47 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $820K Shares 72,981 Share Price $11.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $818K Shares 880,500 Share Price $0.93 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $818K Shares 15,000 Share Price $54.53 Est. Cost/Share $82.75 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $816K Shares 90,800 Share Price $8.99 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $816K Shares 304,368 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $815K Shares 43,177 Share Price $18.88 Est. Cost/Share $21.40 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $814K Shares 48,986 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $810K Shares 115,783 Share Price $7.00 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $808K Shares 182,882 Share Price $4.42 Est. Cost/Share $5.84 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $808K Shares 82,467 Share Price $9.80 Est. Cost/Share $12.81 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $806K Shares 113,065 Share Price $7.13 * Est. Cost/Share $4.88 Unrealized @ Report Date +11.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $806K Shares 31,939 Share Price $25.24 * Est. Cost/Share $18.89 Unrealized @ Report Date +36.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $805K Shares 8,369 Share Price $96.19 * Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
— LAKE SHORE GOLD CORP 0.0%
Value $805K Shares 994,596 Share Price $0.81 Est. Cost/Share $0.94 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $804K Shares 93,789 Share Price $8.57 Est. Cost/Share $10.48 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $799K Shares 51,205 Share Price $15.60 Est. Cost/Share $16.29 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $799K Shares 34,100 Share Price $23.43 * Est. Cost/Share $30.28 Unrealized @ Report Date -20.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $798K Shares 23,200 Share Price $34.40 Est. Cost/Share $17.92 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $796K Shares 27,965 Share Price $28.46 * Est. Cost/Share $34.24 Unrealized @ Report Date -14.2%
HUN HUNTSMAN CORP 0.0%
Value $791K Shares 69,567 Share Price $11.37 * Est. Cost/Share $13.71 Unrealized @ Report Date -13.6%
— NEWBRIDGE BANCORP 0.0%
Value $791K Shares 64,924 Share Price $12.18 Est. Cost/Share $10.58 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $789K Shares 14,020 Share Price $56.28 * Est. Cost/Share $55.15 Unrealized @ Report Date -6.8%
TER TERADYNE INC 0.0%
Value $789K Shares 38,156 Share Price $20.68 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $789K Shares 20,880 Share Price $37.79 Est. Cost/Share $31.01 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $786K Shares 121,260 Share Price $6.48 Est. Cost/Share $8.68 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $780K Shares 31,100 Share Price $25.08 * Est. Cost/Share $14.93 Unrealized @ Report Date +27.3%
ROG ROGERS CORP 0.0%
Value $779K Shares 15,107 Share Price $51.57 Est. Cost/Share $54.70 Unrealized @ Report Date -4.2%
WSFS WSFS FINL CORP 0.0%
Value $774K Shares 23,903 Share Price $32.38 Est. Cost/Share $28.22 Unrealized @ Report Date +13.2%
— XERIUM TECHNOLOGIES INC 0.0%
Value $772K Shares 65,180 Share Price $11.84 Est. Cost/Share $12.99 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $772K Shares 100,100 Share Price $7.71 Est. Cost/Share $11.94 Unrealized @ Report Date —
— QAD INC 0.0%
Value $772K Shares 37,600 Share Price $20.53 Est. Cost/Share $24.20 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $770K Shares 68,575 Share Price $11.23 Est. Cost/Share $11.01 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $768K Shares 29,508 Share Price $26.03 * Est. Cost/Share $24.39 Unrealized @ Report Date -2.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $766K Shares 30,100 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $766K Shares 45,900 Share Price $16.69 Est. Cost/Share $16.68 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $765K Shares 23,276 Share Price $32.87 Est. Cost/Share $30.04 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $763K Shares 10,776 Share Price $70.81 * Est. Cost/Share $57.15 Unrealized @ Report Date +4.6%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $762K Shares 52,569 Share Price $14.50 Est. Cost/Share $16.77 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $757K Shares 43,281 Share Price $17.49 Est. Cost/Share $15.65 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $754K Shares 23,827 Share Price $31.64 Est. Cost/Share $31.81 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $753K Shares 71,992 Share Price $10.46 Est. Cost/Share $14.73 Unrealized @ Report Date -28.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $751K Shares 74,917 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $750K Shares 110,786 Share Price $6.77 * Est. Cost/Share $8.12 Unrealized @ Report Date -9.7%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $747K Shares 74,500 Share Price $10.03 Est. Cost/Share $10.55 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $747K Shares 40,059 Share Price $18.65 Est. Cost/Share $20.70 Unrealized @ Report Date -8.4%
NMFC NEW MTN FIN CORP 0.0%
Value $746K Shares 57,325 Share Price $13.01 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $746K Shares 33,624 Share Price $22.19 Est. Cost/Share $26.39 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $746K Shares 22,595 Share Price $33.02 * Est. Cost/Share $22.53 Unrealized @ Report Date +50.1%
— NUTRI SYS INC NEW 0.0%
Value $744K Shares 34,387 Share Price $21.64 Est. Cost/Share $19.98 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $741K Shares 29,200 Share Price $25.38 Est. Cost/Share $18.50 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $740K Shares 132,415 Share Price $5.59 Est. Cost/Share $9.12 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $740K Shares 26,281 Share Price $28.16 * Est. Cost/Share $25.29 Unrealized @ Report Date +16.6%
IVV ISHARES TR 0.0%
Value $738K Shares 3,600 Share Price $205.00 Est. Cost/Share $193.48 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $737K Shares 86,800 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $732K Shares 22,400 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $731K Shares 106,981 Share Price $6.83 Est. Cost/Share $9.47 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $727K Shares 26,705 Share Price $27.22 Est. Cost/Share $29.23 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $725K Shares 111,492 Share Price $6.50 * Est. Cost/Share $22.20 Unrealized @ Report Date -66.1%
— TRUSTCO BK CORP N Y 0.0%
Value $725K Shares 118,035 Share Price $6.14 Est. Cost/Share $5.98 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $722K Shares 39,799 Share Price $18.14 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $720K Shares 22,156 Share Price $32.50 Est. Cost/Share $35.41 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $720K Shares 22,500 Share Price $32.00 Est. Cost/Share $29.56 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $718K Shares 63,400 Share Price $11.32 Est. Cost/Share $9.57 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $715K Shares 104,460 Share Price $6.84 * Est. Cost/Share $6.74 Unrealized @ Report Date -8.1%
— KIMBALL INTL INC 0.0%
Value $713K Shares 73,021 Share Price $9.76 Est. Cost/Share $11.48 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $713K Shares 76,800 Share Price $9.28 Est. Cost/Share $6.73 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $712K Shares 22,700 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $711K Shares 16,763 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $708K Shares 203,318 Share Price $3.48 Est. Cost/Share $3.37 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $708K Shares 28,375 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $707K Shares 31,711 Share Price $22.30 * Est. Cost/Share $21.85 Unrealized @ Report Date -1.7%
AES AES CORP 0.0%
Value $707K Shares 73,906 Share Price $9.57 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $705K Shares 57,800 Share Price $12.20 * Est. Cost/Share $9.07 Unrealized @ Report Date +19.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $705K Shares 22,340 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $705K Shares 33,809 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $705K Shares 46,791 Share Price $15.07 Est. Cost/Share $16.92 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $702K Shares 57,667 Share Price $12.17 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $701K Shares 27,999 Share Price $25.04 Est. Cost/Share $27.14 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $697K Shares 17,547 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $692K Shares 23,674 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $690K Shares 120,231 Share Price $5.74 Est. Cost/Share $4.11 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $688K Shares 10,100 Share Price $68.12 * Est. Cost/Share $39.47 Unrealized @ Report Date +52.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $687K Shares 49,100 Share Price $13.99 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $687K Shares 294,881 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $684K Shares 30,100 Share Price $22.72 * Est. Cost/Share $19.89 Unrealized @ Report Date +6.8%
— CHINA TELECOM CORP LTD 0.0%
Value $683K Shares 14,700 Share Price $46.46 Est. Cost/Share $53.39 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $683K Shares 27,010 Share Price $25.29 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.9%
— GP STRATEGIES CORP 0.0%
Value $683K Shares 27,200 Share Price $25.11 Est. Cost/Share $27.95 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $682K Shares 73,400 Share Price $9.29 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $681K Shares 34,300 Share Price $19.85 Est. Cost/Share $20.15 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $681K Shares 18,563 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $680K Shares 44,332 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $680K Shares 17,632 Share Price $38.57 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.2%
UTL UNITIL CORP 0.0%
Value $678K Shares 18,909 Share Price $35.86 Est. Cost/Share $30.56 Unrealized @ Report Date +17.5%
— AEGON N V 0.0%
Value $675K Shares 118,983 Share Price $5.67 Est. Cost/Share $8.58 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $674K Shares 13,100 Share Price $51.45 Est. Cost/Share $42.29 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $673K Shares 55,203 Share Price $12.19 Est. Cost/Share $12.02 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $670K Shares 10,687 Share Price $62.69 * Est. Cost/Share $49.80 Unrealized @ Report Date +5.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $666K Shares 15,475 Share Price $43.04 * Est. Cost/Share $15.18 Unrealized @ Report Date +52.2%
WMK WEIS MKTS INC 0.0%
Value $665K Shares 15,002 Share Price $44.33 * Est. Cost/Share $33.84 Unrealized @ Report Date -0.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $664K Shares 32,024 Share Price $20.73 Est. Cost/Share $21.97 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $664K Shares 7,149 Share Price $92.88 * Est. Cost/Share $87.90 Unrealized @ Report Date -3.0%
TXN TEXAS INSTRS INC 0.0%
Value $660K Shares 12,046 Share Price $54.79 * Est. Cost/Share $36.85 Unrealized @ Report Date +14.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $660K Shares 20,458 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $660K Shares 92,361 Share Price $7.15 Est. Cost/Share $6.06 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $658K Shares 20,973 Share Price $31.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $658K Shares 153,305 Share Price $4.29 Est. Cost/Share $4.48 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $657K Shares 58,622 Share Price $11.21 Est. Cost/Share $15.22 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $651K Shares 50,491 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $651K Shares 21,134 Share Price $30.80 * Est. Cost/Share $22.14 Unrealized @ Report Date +2.9%
ENSG ENSIGN GROUP INC 0.0%
Value $649K Shares 28,676 Share Price $22.63 * Est. Cost/Share $19.81 Unrealized @ Report Date +1.8%
— FRONTLINE LTD 0.0%
Value $649K Shares 224,700 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $648K Shares 8,564 Share Price $75.67 * Est. Cost/Share $44.98 Unrealized @ Report Date +12.1%
MCS MARCUS CORP 0.0%
Value $647K Shares 34,128 Share Price $18.96 * Est. Cost/Share $15.25 Unrealized @ Report Date +31.1%
— COBIZ FINANCIAL INC 0.0%
Value $647K Shares 48,237 Share Price $13.41 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $645K Shares 42,079 Share Price $15.33 Est. Cost/Share $14.46 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $643K Shares 30,807 Share Price $20.87 * Est. Cost/Share $19.24 Unrealized @ Report Date +5.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $642K Shares 125,372 Share Price $5.12 Est. Cost/Share $6.67 Unrealized @ Report Date -22.4%
— CHIMERIX INC 0.0%
Value $642K Shares 71,700 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $641K Shares 11,408 Share Price $56.19 Est. Cost/Share $57.65 Unrealized @ Report Date -2.7%
— GLADSTONE CAPITAL CORP 0.0%
Value $640K Shares 87,558 Share Price $7.31 Est. Cost/Share $8.47 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $639K Shares 10,006 Share Price $63.86 * Est. Cost/Share $73.97 Unrealized @ Report Date -6.9%
— STARZ 0.0%
Value $637K Shares 19,020 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $633K Shares 35,766 Share Price $17.70 * Est. Cost/Share $6.38 Unrealized @ Report Date -11.4%
— TERRAFORM PWR INC 0.0%
Value $632K Shares 50,200 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $631K Shares 41,881 Share Price $15.07 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $631K Shares 14,500 Share Price $43.52 Est. Cost/Share $43.06 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $629K Shares 21,914 Share Price $28.70 Est. Cost/Share $29.63 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $629K Shares 9,238 Share Price $68.09 Est. Cost/Share $68.09 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $625K Shares 3,900 Share Price $160.26 Est. Cost/Share $163.18 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $625K Shares 18,400 Share Price $33.97 Est. Cost/Share $32.89 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $624K Shares 122,596 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $623K Shares 33,309 Share Price $18.70 * Est. Cost/Share $28.72 Unrealized @ Report Date -25.8%
— BLACK BOX CORP DEL 0.0%
Value $623K Shares 65,397 Share Price $9.53 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $623K Shares 88,025 Share Price $7.08 Est. Cost/Share $6.86 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $622K Shares 3,893 Share Price $159.77 * Est. Cost/Share $154.56 Unrealized @ Report Date 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $622K Shares 9,201 Share Price $67.60 * Est. Cost/Share $44.59 Unrealized @ Report Date +0.0%
GPC GENUINE PARTS CO 0.0%
Value $622K Shares 7,239 Share Price $85.92 * Est. Cost/Share $65.90 Unrealized @ Report Date -1.0%
— VASCO DATA SEC INTL INC 0.0%
Value $620K Shares 37,057 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $619K Shares 16,400 Share Price $37.74 Est. Cost/Share $37.93 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $615K Shares 57,000 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $614K Shares 57,000 Share Price $10.77 * Est. Cost/Share $7.55 Unrealized @ Report Date +38.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $611K Shares 19,100 Share Price $31.99 Est. Cost/Share $39.04 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $608K Shares 16,081 Share Price $37.81 * Est. Cost/Share $20.22 Unrealized @ Report Date +26.9%
WAT WATERS CORP 0.0%
Value $602K Shares 4,475 Share Price $134.53 * Est. Cost/Share $104.31 Unrealized @ Report Date +23.2%
— SIGMA DESIGNS INC 0.0%
Value $602K Shares 95,215 Share Price $6.32 Est. Cost/Share $5.60 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $602K Shares 17,710 Share Price $33.99 * Est. Cost/Share $23.14 Unrealized @ Report Date +8.0%
— NEVSUN RES LTD 0.0%
Value $601K Shares 221,709 Share Price $2.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $600K Shares 53,297 Share Price $11.26 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $600K Shares 69,337 Share Price $8.65 Est. Cost/Share $8.51 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $599K Shares 113,389 Share Price $5.28 Est. Cost/Share $10.48 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $599K Shares 266,200 Share Price $2.25 Est. Cost/Share $4.08 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $598K Shares 11,600 Share Price $51.55 * Est. Cost/Share $52.96 Unrealized @ Report Date -18.0%
— TAL INTL GROUP INC 0.0%
Value $596K Shares 37,500 Share Price $15.89 Est. Cost/Share $14.08 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $594K Shares 68,142 Share Price $8.72 * Est. Cost/Share $9.86 Unrealized @ Report Date -19.1%
— AMERICAN RAILCAR INDS INC 0.0%
Value $593K Shares 12,813 Share Price $46.28 Est. Cost/Share $48.63 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $592K Shares 16,624 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $591K Shares 31,200 Share Price $18.94 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.7%
— K12 INC 0.0%
Value $590K Shares 67,094 Share Price $8.79 Est. Cost/Share $17.08 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $589K Shares 34,058 Share Price $17.29 Est. Cost/Share $19.32 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $589K Shares 43,013 Share Price $13.69 * Est. Cost/Share $4.83 Unrealized @ Report Date -5.8%
NAVI NAVIENT CORP 0.0%
Value $588K Shares 51,344 Share Price $11.45 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $587K Shares 31,882 Share Price $18.41 Est. Cost/Share $18.38 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $586K Shares 15,700 Share Price $37.32 * Est. Cost/Share $23.30 Unrealized @ Report Date +31.1%
SSYS STRATASYS LTD 0.0%
Value $586K Shares 24,938 Share Price $23.50 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $585K Shares 11,706 Share Price $49.97 * Est. Cost/Share $18.66 Unrealized @ Report Date +21.1%
SBR SABINE ROYALTY TR 0.0%
Value $585K Shares 22,296 Share Price $26.24 Est. Cost/Share $45.18 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $581K Shares 32,914 Share Price $17.65 Est. Cost/Share $15.18 Unrealized @ Report Date +16.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $578K Shares 26,455 Share Price $21.85 * Est. Cost/Share $7.16 Unrealized @ Report Date +0.9%
GLOB GLOBANT S A 0.0%
Value $578K Shares 15,400 Share Price $37.53 * Est. Cost/Share $28.00 Unrealized @ Report Date +23.8%
CGIP CELADON GROUP INC 0.0%
Value $575K Shares 58,180 Share Price $9.88 * Est. Cost/Share $19.30 Unrealized @ Report Date -30.9%
SNPS SYNOPSYS INC 0.0%
Value $570K Shares 12,507 Share Price $45.57 * Est. Cost/Share $40.56 Unrealized @ Report Date +19.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $568K Shares 14,808 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $567K Shares 188,500 Share Price $3.01 Est. Cost/Share $3.43 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $566K Shares 84,994 Share Price $6.66 Est. Cost/Share $7.28 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $565K Shares 32,367 Share Price $17.46 Est. Cost/Share $27.24 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $565K Shares 8,478 Share Price $66.64 Est. Cost/Share $45.28 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $564K Shares 34,900 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $564K Shares 74,568 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $563K Shares 12,200 Share Price $46.15 * Est. Cost/Share $44.03 Unrealized @ Report Date -10.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $562K Shares 45,500 Share Price $12.35 Est. Cost/Share $15.98 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $559K Shares 79,446 Share Price $7.04 * Est. Cost/Share $7.92 Unrealized @ Report Date -25.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $557K Shares 6,370 Share Price $87.44 Est. Cost/Share $72.66 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $556K Shares 20,586 Share Price $27.01 Est. Cost/Share $29.00 Unrealized @ Report Date -6.6%
— SILICONWARE PRECISION INDS L 0.0%
Value $555K Shares 71,558 Share Price $7.76 Est. Cost/Share $6.71 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $555K Shares 39,395 Share Price $14.09 Est. Cost/Share $11.17 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $555K Shares 36,200 Share Price $15.33 Est. Cost/Share $16.06 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $553K Shares 14,430 Share Price $38.32 Est. Cost/Share $30.43 Unrealized @ Report Date +24.7%
BUSE FIRST BUSEY CORP 0.0%
Value $550K Shares 26,669 Share Price $20.62 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.0%
DOV DOVER CORP 0.0%
Value $544K Shares 8,875 Share Price $61.30 * Est. Cost/Share $42.21 Unrealized @ Report Date +0.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $542K Shares 28,761 Share Price $18.84 * Est. Cost/Share $23.13 Unrealized @ Report Date -12.8%
— BANK MUTUAL CORP NEW 0.0%
Value $542K Shares 69,487 Share Price $7.80 Est. Cost/Share $6.04 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $539K Shares 23,700 Share Price $22.74 Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
— DELHAIZE GROUP 0.0%
Value $537K Shares 22,096 Share Price $24.30 Est. Cost/Share $22.36 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $532K Shares 104,500 Share Price $5.09 Est. Cost/Share $5.25 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $531K Shares 6,370 Share Price $83.36 Est. Cost/Share $84.92 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $531K Shares 15,379 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $530K Shares 67,810 Share Price $7.82 Est. Cost/Share $11.62 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $527K Shares 29,600 Share Price $17.80 Est. Cost/Share $16.03 Unrealized @ Report Date +13.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $525K Shares 54,453 Share Price $9.64 * Est. Cost/Share $13.03 Unrealized @ Report Date -21.0%
— TECHTARGET INC 0.0%
Value $525K Shares 65,379 Share Price $8.03 Est. Cost/Share $10.16 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $525K Shares 68,100 Share Price $7.71 * Est. Cost/Share $4.65 Unrealized @ Report Date +6.4%
KEP KOREA ELECTRIC PWR 0.0%
Value $525K Shares 24,800 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $523K Shares 22,992 Share Price $22.75 * Est. Cost/Share $24.60 Unrealized @ Report Date -5.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $523K Shares 18,687 Share Price $27.99 * Est. Cost/Share $13.56 Unrealized @ Report Date +28.4%
CNXN P C CONNECTION 0.0%
Value $520K Shares 22,964 Share Price $22.64 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $518K Shares 4,083 Share Price $126.87 * Est. Cost/Share $85.57 Unrealized @ Report Date +1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $516K Shares 19,975 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $515K Shares 7,500 Share Price $68.67 Est. Cost/Share $68.67 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $514K Shares 7,746 Share Price $66.36 Est. Cost/Share $68.41 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $514K Shares 19,377 Share Price $26.53 * Est. Cost/Share $19.73 Unrealized @ Report Date +29.3%
— THOMSON REUTERS CORP 0.0%
Value $512K Shares 13,500 Share Price $37.93 Est. Cost/Share $38.02 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $511K Shares 26,755 Share Price $19.10 Est. Cost/Share $18.05 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $511K Shares 6,727 Share Price $75.96 Est. Cost/Share $58.22 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $510K Shares 75,382 Share Price $6.77 Est. Cost/Share $11.50 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $508K Shares 7,700 Share Price $65.97 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.9%
— INTERNAP CORP 0.0%
Value $507K Shares 79,154 Share Price $6.41 Est. Cost/Share $9.03 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $506K Shares 29,385 Share Price $17.22 Est. Cost/Share $17.40 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $505K Shares 46,890 Share Price $10.77 * Est. Cost/Share $8.92 Unrealized @ Report Date -22.5%
— KCAP FINL INC 0.0%
Value $504K Shares 123,903 Share Price $4.07 Est. Cost/Share $8.63 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $503K Shares 3,376 Share Price $148.99 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $503K Shares 17,075 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $503K Shares 7,049 Share Price $71.36 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $503K Shares 44,407 Share Price $11.33 * Est. Cost/Share $15.72 Unrealized @ Report Date -24.5%
BANR BANNER CORP 0.0%
Value $501K Shares 10,935 Share Price $45.82 * Est. Cost/Share $22.93 Unrealized @ Report Date +52.0%
TOL TOLL BROTHERS INC 0.0%
Value $496K Shares 14,888 Share Price $33.32 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $495K Shares 15,796 Share Price $31.34 Est. Cost/Share $32.92 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $493K Shares 17,954 Share Price $27.46 Est. Cost/Share $27.85 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $486K Shares 12,298 Share Price $39.52 * Est. Cost/Share $23.27 Unrealized @ Report Date +1.7%
— YADKIN FINL CORP 0.0%
Value $486K Shares 19,308 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $486K Shares 13,500 Share Price $36.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +6.5%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $481K Shares 97,986 Share Price $4.91 Est. Cost/Share $4.23 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $480K Shares 26,068 Share Price $18.41 * Est. Cost/Share $17.59 Unrealized @ Report Date -5.5%
GHM GRAHAM CORP 0.0%
Value $480K Shares 28,539 Share Price $16.82 * Est. Cost/Share $18.98 Unrealized @ Report Date -19.6%
EGP EASTGROUP PPTY INC 0.0%
Value $477K Shares 8,577 Share Price $55.61 Est. Cost/Share $61.87 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $475K Shares 16,028 Share Price $29.64 * Est. Cost/Share $31.21 Unrealized @ Report Date -2.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $474K Shares 22,110 Share Price $21.44 Est. Cost/Share $21.61 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $473K Shares 34,900 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $472K Shares 25,554 Share Price $18.47 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
— TELECOMMUNICATION SYS INC 0.0%
Value $472K Shares 95,000 Share Price $4.97 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $471K Shares 61,200 Share Price $7.70 Est. Cost/Share $12.09 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $468K Shares 70,200 Share Price $6.67 Est. Cost/Share $7.92 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $466K Shares 44,177 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $465K Shares 30,241 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $462K Shares 105,292 Share Price $4.39 Est. Cost/Share $5.13 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $461K Shares 18,779 Share Price $24.55 * Est. Cost/Share $13.68 Unrealized @ Report Date +17.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $461K Shares 17,076 Share Price $27.00 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $460K Shares 177,724 Share Price $2.59 Est. Cost/Share $2.73 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $457K Shares 343,800 Share Price $1.33 Est. Cost/Share $0.78 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $457K Shares 4,384 Share Price $104.24 * Est. Cost/Share $101.99 Unrealized @ Report Date -0.1%
— TUESDAY MORNING CORP 0.0%
Value $457K Shares 70,299 Share Price $6.50 Est. Cost/Share $12.55 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $456K Shares 13,238 Share Price $34.45 * Est. Cost/Share $12.27 Unrealized @ Report Date +1.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $453K Shares 6,699 Share Price $67.62 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $450K Shares 59,196 Share Price $7.60 Est. Cost/Share $15.30 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $449K Shares 18,774 Share Price $23.92 Est. Cost/Share $26.13 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $449K Shares 18,059 Share Price $24.86 Est. Cost/Share $26.58 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $448K Shares 2,900 Share Price $154.48 Est. Cost/Share $142.84 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $444K Shares 26,900 Share Price $16.51 * Est. Cost/Share $13.16 Unrealized @ Report Date +29.3%
— VIRTUSA CORP 0.0%
Value $443K Shares 10,722 Share Price $41.32 Est. Cost/Share $46.24 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $442K Shares 15,753 Share Price $28.06 * Est. Cost/Share $7.27 Unrealized @ Report Date +1.7%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $440K Shares 10,643 Share Price $41.34 Est. Cost/Share $55.68 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $440K Shares 14,900 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $439K Shares 42,300 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $437K Shares 64,300 Share Price $6.80 Est. Cost/Share $8.40 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $437K Shares 99,800 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $436K Shares 9,084 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $435K Shares 59,320 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $434K Shares 13,311 Share Price $32.60 Est. Cost/Share $34.04 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $434K Shares 44,858 Share Price $9.67 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $433K Shares 19,800 Share Price $21.87 Est. Cost/Share $18.96 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $432K Shares 10,129 Share Price $42.65 * Est. Cost/Share $34.79 Unrealized @ Report Date +11.2%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $432K Shares 23,136 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $430K Shares 33,607 Share Price $12.79 Est. Cost/Share $12.72 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $429K Shares 43,700 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $426K Shares 133,855 Share Price $3.18 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $425K Shares 81,931 Share Price $5.19 Est. Cost/Share $5.99 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $423K Shares 10,016 Share Price $42.23 * Est. Cost/Share $9.85 Unrealized @ Report Date -17.7%
DCO DUCOMMUN INC DEL 0.0%
Value $421K Shares 25,979 Share Price $16.21 * Est. Cost/Share $24.35 Unrealized @ Report Date -24.8%
DB DEUTSCHE BANK AG 0.0%
Value $420K Shares 17,400 Share Price $24.14 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $419K Shares 4,697 Share Price $89.21 * Est. Cost/Share $65.52 Unrealized @ Report Date -2.9%
— ACXIOM CORP 0.0%
Value $419K Shares 20,027 Share Price $20.92 Est. Cost/Share $18.24 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $418K Shares 34,399 Share Price $12.15 Est. Cost/Share $12.56 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $417K Shares 9,000 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $417K Shares 12,600 Share Price $33.10 * Est. Cost/Share $33.54 Unrealized @ Report Date +5.1%
UGI UGI CORP NEW 0.0%
Value $414K Shares 12,268 Share Price $33.75 * Est. Cost/Share $35.27 Unrealized @ Report Date -1.6%
SNX SYNNEX CORP 0.0%
Value $412K Shares 4,578 Share Price $90.00 * Est. Cost/Share $34.66 Unrealized @ Report Date +18.8%
ENVA ENOVA INTL INC 0.0%
Value $412K Shares 62,400 Share Price $6.60 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $409K Shares 21,974 Share Price $18.61 * Est. Cost/Share $9.89 Unrealized @ Report Date +25.9%
WHF WHITEHORSE FIN INC 0.0%
Value $409K Shares 35,646 Share Price $11.47 * Est. Cost/Share $13.06 Unrealized @ Report Date -5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $407K Shares 4,322 Share Price $94.17 Est. Cost/Share $92.72 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $402K Shares 55,547 Share Price $7.24 Est. Cost/Share $15.26 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $402K Shares 79,433 Share Price $5.06 Est. Cost/Share $12.52 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $399K Shares 7,315 Share Price $54.55 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.6%
— FIBROGEN INC 0.0%
Value $399K Shares 13,100 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $398K Shares 6,116 Share Price $65.08 Est. Cost/Share $54.89 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $397K Shares 107,600 Share Price $3.69 Est. Cost/Share $4.12 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $396K Shares 5,468 Share Price $72.42 * Est. Cost/Share $49.36 Unrealized @ Report Date +55.0%
ORN ORION MARINE GROUP INC 0.0%
Value $396K Shares 95,062 Share Price $4.17 * Est. Cost/Share $10.42 Unrealized @ Report Date -58.4%
— ORITANI FINL CORP DEL 0.0%
Value $396K Shares 23,989 Share Price $16.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $395K Shares 36,400 Share Price $10.85 Est. Cost/Share $16.02 Unrealized @ Report Date -32.3%
— ALTRA INDL MOTION CORP 0.0%
Value $394K Shares 15,690 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $394K Shares 15,330 Share Price $25.70 * Est. Cost/Share $19.39 Unrealized @ Report Date +8.7%
QTWO Q2 HLDGS INC 0.0%
Value $393K Shares 14,900 Share Price $26.38 Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $392K Shares 13,600 Share Price $28.82 * Est. Cost/Share $27.81 Unrealized @ Report Date -4.1%
DE DEERE & CO 0.0%
Value $390K Shares 5,110 Share Price $76.32 * Est. Cost/Share $65.04 Unrealized @ Report Date 0.0%
— CHINA LODGING GROUP LTD 0.0%
Value $389K Shares 12,442 Share Price $31.27 Est. Cost/Share $24.93 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $389K Shares 20,100 Share Price $19.35 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $387K Shares 9,126 Share Price $42.41 * Est. Cost/Share $25.82 Unrealized @ Report Date 0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $385K Shares 10,135 Share Price $37.99 Est. Cost/Share $33.80 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $385K Shares 28,594 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $385K Shares 31,904 Share Price $12.07 Est. Cost/Share $15.70 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $383K Shares 6,044 Share Price $63.37 Est. Cost/Share $66.40 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $381K Shares 6,351 Share Price $59.99 Est. Cost/Share $59.99 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $380K Shares 14,369 Share Price $26.45 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $379K Shares 6,769 Share Price $55.99 * Est. Cost/Share $52.11 Unrealized @ Report Date +5.2%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $379K Shares 25,560 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $379K Shares 32,138 Share Price $11.79 Est. Cost/Share $11.47 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $378K Shares 15,100 Share Price $25.03 * Est. Cost/Share $17.12 Unrealized @ Report Date +11.5%
— LIFELOCK INC 0.0%
Value $377K Shares 26,300 Share Price $14.33 Est. Cost/Share $16.77 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $377K Shares 14,000 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $375K Shares 25,181 Share Price $14.89 Est. Cost/Share $16.77 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $374K Shares 18,077 Share Price $20.69 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $374K Shares 21,978 Share Price $17.02 Est. Cost/Share $24.14 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $371K Shares 20,283 Share Price $18.29 * Est. Cost/Share $16.31 Unrealized @ Report Date -15.0%
— DISCOVER FINL SVCS 0.0%
Value $370K Shares 6,905 Share Price $53.58 Est. Cost/Share $57.73 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $370K Shares 40,300 Share Price $9.18 Est. Cost/Share $8.75 Unrealized @ Report Date +4.4%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $370K Shares 59,428 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $370K Shares 8,200 Share Price $45.12 Est. Cost/Share $50.16 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $368K Shares 6,136 Share Price $59.97 * Est. Cost/Share $50.16 Unrealized @ Report Date -1.9%
— REIS INC 0.0%
Value $368K Shares 15,500 Share Price $23.74 Est. Cost/Share $22.28 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $368K Shares 17,472 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $368K Shares 11,400 Share Price $32.28 * Est. Cost/Share $18.66 Unrealized @ Report Date +60.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $368K Shares 27,295 Share Price $13.48 * Est. Cost/Share $3.35 Unrealized @ Report Date +19.1%
ATRC ATRICURE INC 0.0%
Value $368K Shares 16,400 Share Price $22.44 * Est. Cost/Share $24.99 Unrealized @ Report Date -17.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $366K Shares 13,886 Share Price $26.36 * Est. Cost/Share $32.25 Unrealized @ Report Date -20.8%
— CHARTER FINL CORP MD 0.0%
Value $366K Shares 27,729 Share Price $13.20 Est. Cost/Share $11.79 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $366K Shares 250,765 Share Price $1.46 Est. Cost/Share $2.97 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $365K Shares 1,214,869 Share Price $0.30 Est. Cost/Share $0.75 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $364K Shares 23,466 Share Price $15.51 * Est. Cost/Share $11.48 Unrealized @ Report Date +3.3%
— SKULLCANDY INC 0.0%
Value $361K Shares 76,383 Share Price $4.73 Est. Cost/Share $6.04 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $361K Shares 5,800 Share Price $62.24 * Est. Cost/Share $28.57 Unrealized @ Report Date -11.5%
— DSP GROUP INC 0.0%
Value $360K Shares 38,178 Share Price $9.43 Est. Cost/Share $9.60 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $360K Shares 14,269 Share Price $25.23 Est. Cost/Share $24.05 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $358K Shares 3,348 Share Price $106.93 * Est. Cost/Share $94.12 Unrealized @ Report Date +9.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $358K Shares 8,100 Share Price $44.20 * Est. Cost/Share $29.06 Unrealized @ Report Date +13.8%
— HORIZON PHARMA PLC 0.0%
Value $356K Shares 16,429 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $354K Shares 18,907 Share Price $18.72 * Est. Cost/Share $12.75 Unrealized @ Report Date +20.2%
MTRN MATERION CORP 0.0%
Value $354K Shares 12,643 Share Price $28.00 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $353K Shares 57,504 Share Price $6.14 Est. Cost/Share $8.10 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $352K Shares 48,300 Share Price $7.29 * Est. Cost/Share $8.28 Unrealized @ Report Date +4.1%
— PENNYMAC FINL SVCS INC 0.0%
Value $352K Shares 22,900 Share Price $15.37 Est. Cost/Share $17.75 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $351K Shares 12,931 Share Price $27.14 * Est. Cost/Share $14.57 Unrealized @ Report Date +17.8%
— NUTRACEUTICAL INTL CORP 0.0%
Value $351K Shares 13,586 Share Price $25.84 Est. Cost/Share $20.43 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $351K Shares 17,500 Share Price $20.06 * Est. Cost/Share $10.12 Unrealized @ Report Date +31.6%
DAN DANA HLDG CORP 0.0%
Value $350K Shares 25,361 Share Price $13.80 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $350K Shares 26,743 Share Price $13.09 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $349K Shares 12,867 Share Price $27.12 Est. Cost/Share $26.98 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $349K Shares 68,600 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $345K Shares 98,188 Share Price $3.51 Est. Cost/Share $3.79 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $345K Shares 8,951 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $344K Shares 51,200 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $343K Shares 14,689 Share Price $23.35 Est. Cost/Share $19.09 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $342K Shares 29,512 Share Price $11.59 Est. Cost/Share $10.69 Unrealized @ Report Date +7.9%
— PHI INC 0.0%
Value $340K Shares 20,731 Share Price $16.40 Est. Cost/Share $31.57 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $339K Shares 4,699 Share Price $72.14 * Est. Cost/Share $55.52 Unrealized @ Report Date -1.6%
— SEMGROUP CORP 0.0%
Value $338K Shares 11,716 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $333K Shares 12,500 Share Price $26.64 * Est. Cost/Share $4.17 Unrealized @ Report Date +17.8%
— SPARTANNASH CO 0.0%
Value $333K Shares 15,392 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $332K Shares 23,159 Share Price $14.34 Est. Cost/Share $13.99 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $332K Shares 4,237 Share Price $78.36 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $332K Shares 28,657 Share Price $11.59 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
IYM ISHARES TR 0.0%
Value $331K Shares 4,700 Share Price $70.43 Est. Cost/Share $79.33 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $330K Shares 4,300 Share Price $76.74 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $330K Shares 21,300 Share Price $15.49 Est. Cost/Share $16.42 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $329K Shares 80,755 Share Price $4.07 Est. Cost/Share $4.27 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $328K Shares 8,026 Share Price $40.87 Est. Cost/Share $40.15 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $328K Shares 13,821 Share Price $23.73 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
— RENTRAK CORP 0.0%
Value $328K Shares 6,900 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $327K Shares 13,300 Share Price $24.59 Est. Cost/Share $24.50 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $327K Shares 62,656 Share Price $5.22 Est. Cost/Share $6.09 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $326K Shares 24,507 Share Price $13.30 * Est. Cost/Share $12.10 Unrealized @ Report Date -13.3%
— MANNING & NAPIER INC 0.0%
Value $325K Shares 38,339 Share Price $8.48 Est. Cost/Share $10.78 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $324K Shares 14,300 Share Price $22.66 Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $321K Shares 86,900 Share Price $3.69 Est. Cost/Share $4.49 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $321K Shares 267,152 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $319K Shares 4,345 Share Price $73.42 Est. Cost/Share $87.00 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $318K Shares 3,169 Share Price $100.35 * Est. Cost/Share $95.89 Unrealized @ Report Date -5.5%
FC FRANKLIN COVEY CO 0.0%
Value $316K Shares 18,900 Share Price $16.72 * Est. Cost/Share $16.18 Unrealized @ Report Date -1.3%
— WHITING PETE CORP NEW 0.0%
Value $316K Shares 33,446 Share Price $9.45 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $316K Shares 34,322 Share Price $9.21 Est. Cost/Share $12.98 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $314K Shares 12,400 Share Price $25.32 Est. Cost/Share $22.16 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $313K Shares 5,837 Share Price $53.62 * Est. Cost/Share $23.22 Unrealized @ Report Date +19.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $313K Shares 6,000 Share Price $52.17 * Est. Cost/Share $56.21 Unrealized @ Report Date +0.2%
GAMI GAMCO INVESTORS INC 0.0%
Value $310K Shares 9,997 Share Price $31.01 * Est. Cost/Share $27.57 Unrealized @ Report Date -12.4%
— BRIDGE BANCORP INC 0.0%
Value $310K Shares 10,200 Share Price $30.39 Est. Cost/Share $26.68 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $309K Shares 7,200 Share Price $42.92 * Est. Cost/Share $34.75 Unrealized @ Report Date +8.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $308K Shares 4,991 Share Price $61.71 * Est. Cost/Share $49.79 Unrealized @ Report Date +30.1%
— SAPIENS INTL CORP N V 0.0%
Value $306K Shares 30,029 Share Price $10.19 Est. Cost/Share $11.52 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $305K Shares 9,447 Share Price $32.29 Est. Cost/Share $22.98 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $305K Shares 21,882 Share Price $13.94 Est. Cost/Share $11.61 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $305K Shares 20,600 Share Price $14.81 * Est. Cost/Share $12.44 Unrealized @ Report Date +8.0%
HURC HURCO COMPANIES INC 0.0%
Value $304K Shares 11,430 Share Price $26.60 Est. Cost/Share $27.96 Unrealized @ Report Date -4.7%
HWKN HAWKINS INC 0.0%
Value $304K Shares 8,507 Share Price $35.74 * Est. Cost/Share $18.19 Unrealized @ Report Date +9.3%
— TERRITORIAL BANCORP INC 0.0%
Value $303K Shares 10,914 Share Price $27.76 Est. Cost/Share $23.05 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $303K Shares 52,861 Share Price $5.73 Est. Cost/Share $10.88 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $302K Shares 17,285 Share Price $17.47 Est. Cost/Share $27.99 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $302K Shares 43,181 Share Price $6.99 Est. Cost/Share $15.51 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $300K Shares 2,936 Share Price $102.18 Est. Cost/Share $99.78 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $299K Shares 16,200 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $298K Shares 4,105 Share Price $72.59 Est. Cost/Share $81.89 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $297K Shares 19,700 Share Price $15.08 Est. Cost/Share $16.57 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $296K Shares 27,749 Share Price $10.67 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $295K Shares 14,100 Share Price $20.92 * Est. Cost/Share $25.76 Unrealized @ Report Date -9.6%
— SEACHANGE INTL INC 0.0%
Value $295K Shares 43,811 Share Price $6.73 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $295K Shares 1,545 Share Price $190.94 Est. Cost/Share $169.72 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $294K Shares 9,920 Share Price $29.64 Est. Cost/Share $30.76 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $293K Shares 8,300 Share Price $35.30 Est. Cost/Share $39.33 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $292K Shares 17,504 Share Price $16.68 * Est. Cost/Share $22.51 Unrealized @ Report Date -30.8%
— BARRETT BILL CORP 0.0%
Value $292K Shares 74,200 Share Price $3.94 Est. Cost/Share $3.72 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $291K Shares 6,521 Share Price $44.63 Est. Cost/Share $45.05 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $291K Shares 14,621 Share Price $19.90 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $287K Shares 17,580 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $286K Shares 4,481 Share Price $63.83 Est. Cost/Share $47.89 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $284K Shares 26,969 Share Price $10.53 Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $283K Shares 6,924 Share Price $40.87 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.3%
— GUARANTY BANCORP DEL 0.0%
Value $283K Shares 17,105 Share Price $16.54 Est. Cost/Share $16.52 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $283K Shares 12,956 Share Price $21.84 Est. Cost/Share $27.60 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $281K Shares 20,660 Share Price $13.60 Est. Cost/Share $9.24 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $280K Shares 8,913 Share Price $31.41 Est. Cost/Share $30.05 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $280K Shares 9,098 Share Price $30.78 Est. Cost/Share $22.68 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $280K Shares 40,245 Share Price $6.96 Est. Cost/Share $7.73 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $279K Shares 5,300 Share Price $52.64 Est. Cost/Share $47.65 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $279K Shares 40,900 Share Price $6.82 Est. Cost/Share $13.42 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $279K Shares 9,200 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $278K Shares 50,060 Share Price $5.55 Est. Cost/Share $5.47 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $278K Shares 9,800 Share Price $28.37 Est. Cost/Share $16.30 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $277K Shares 14,635 Share Price $18.93 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $277K Shares 27,235 Share Price $10.17 Est. Cost/Share $8.67 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $276K Shares 15,920 Share Price $17.34 * Est. Cost/Share $19.33 Unrealized @ Report Date -17.6%
— PRGX GLOBAL INC 0.0%
Value $273K Shares 73,284 Share Price $3.73 Est. Cost/Share $5.36 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $273K Shares 16,800 Share Price $16.25 Est. Cost/Share $14.57 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $272K Shares 58,413 Share Price $4.66 Est. Cost/Share $10.05 Unrealized @ Report Date -53.8%
HSTM HEALTHSTREAM INC 0.0%
Value $272K Shares 12,376 Share Price $21.98 * Est. Cost/Share $28.00 Unrealized @ Report Date -16.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $271K Shares 6,132 Share Price $44.19 * Est. Cost/Share $52.00 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $270K Shares 21,914 Share Price $12.32 Est. Cost/Share $9.67 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $270K Shares 70,339 Share Price $3.84 * Est. Cost/Share $6.53 Unrealized @ Report Date -31.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $269K Shares 64,900 Share Price $4.14 Est. Cost/Share $8.17 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $269K Shares 5,032 Share Price $53.46 * Est. Cost/Share $14.89 Unrealized @ Report Date +30.8%
— PACIFIC CONTINENTAL CORP 0.0%
Value $269K Shares 18,045 Share Price $14.91 Est. Cost/Share $11.99 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $267K Shares 47,003 Share Price $5.68 Est. Cost/Share $6.92 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $264K Shares 28,039 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $264K Shares 46,200 Share Price $5.71 * Est. Cost/Share $6.58 Unrealized @ Report Date -18.2%
— KEMET CORP 0.0%
Value $262K Shares 110,564 Share Price $2.37 Est. Cost/Share $4.62 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $262K Shares 3,985 Share Price $65.75 * Est. Cost/Share $91.26 Unrealized @ Report Date -34.3%
DXCM DEXCOM INC 0.0%
Value $260K Shares 3,180 Share Price $81.76 * Est. Cost/Share $22.31 Unrealized @ Report Date -6.7%
CTRE CARETRUST REIT INC 0.0%
Value $260K Shares 23,759 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $260K Shares 57,605 Share Price $4.51 Est. Cost/Share $10.35 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $260K Shares 17,925 Share Price $14.50 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $260K Shares 2,051 Share Price $126.77 * Est. Cost/Share $73.02 Unrealized @ Report Date +27.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $260K Shares 9,207 Share Price $28.24 Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $259K Shares 6,400 Share Price $40.47 * Est. Cost/Share $15.84 Unrealized @ Report Date +34.6%
VALE VALE S A 0.0%
Value $259K Shares 78,800 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $258K Shares 12,828 Share Price $20.11 * Est. Cost/Share $10.94 Unrealized @ Report Date +16.6%
— PHH CORP 0.0%
Value $256K Shares 15,800 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $256K Shares 2,830 Share Price $90.46 * Est. Cost/Share $82.33 Unrealized @ Report Date +13.3%
— RELX NV 0.0%
Value $254K Shares 15,089 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $253K Shares 23,534 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— JUMEI INTL HLDG LTD 0.0%
Value $253K Shares 27,900 Share Price $9.07 Est. Cost/Share $9.56 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $252K Shares 8,718 Share Price $28.91 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO INC 0.0%
Value $251K Shares 30,035 Share Price $8.36 * Est. Cost/Share $15.18 Unrealized @ Report Date -42.0%
MLI MUELLER INDS INC 0.0%
Value $251K Shares 9,268 Share Price $27.08 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $250K Shares 63,461 Share Price $3.94 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $248K Shares 4,720 Share Price $52.54 Est. Cost/Share $45.64 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $248K Shares 3,617 Share Price $68.57 * Est. Cost/Share $65.18 Unrealized @ Report Date -0.6%
— ELLIE MAE INC 0.0%
Value $247K Shares 4,100 Share Price $60.24 Est. Cost/Share $66.67 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $246K Shares 173,300 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $243K Shares 30,507 Share Price $7.97 Est. Cost/Share $8.78 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $243K Shares 11,888 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $242K Shares 8,600 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $240K Shares 16,701 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $238K Shares 13,900 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $238K Shares 2,192 Share Price $108.58 * Est. Cost/Share $38.61 Unrealized @ Report Date +59.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $236K Shares 1,407 Share Price $167.73 Est. Cost/Share $146.64 Unrealized @ Report Date +16.1%
— ATTUNITY LTD 0.0%
Value $236K Shares 21,400 Share Price $11.03 Est. Cost/Share $13.19 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $235K Shares 4,714 Share Price $49.85 * Est. Cost/Share $46.16 Unrealized @ Report Date -14.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $235K Shares 13,600 Share Price $17.28 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $234K Shares 48,625 Share Price $4.81 * Est. Cost/Share $4.86 Unrealized @ Report Date -32.6%
— PARK STERLING CORP 0.0%
Value $234K Shares 32,017 Share Price $7.31 Est. Cost/Share $7.25 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $233K Shares 142,681 Share Price $1.63 Est. Cost/Share $1.94 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $233K Shares 37,400 Share Price $6.23 Est. Cost/Share $16.72 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $232K Shares 57,037 Share Price $4.07 * Est. Cost/Share $6.41 Unrealized @ Report Date -17.0%
MGEE MGE ENERGY INC 0.0%
Value $232K Shares 4,991 Share Price $46.48 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $231K Shares 13,896 Share Price $16.62 * Est. Cost/Share $6.56 Unrealized @ Report Date +0.9%
— GLATFELTER 0.0%
Value $231K Shares 12,547 Share Price $18.41 Est. Cost/Share $17.23 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $231K Shares 5,708 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $230K Shares 10,552 Share Price $21.80 * Est. Cost/Share $16.53 Unrealized @ Report Date +4.5%
— BLUCORA INC 0.0%
Value $230K Shares 23,451 Share Price $9.81 Est. Cost/Share $20.77 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $230K Shares 16,867 Share Price $13.64 * Est. Cost/Share $10.71 Unrealized @ Report Date -24.0%
— COMPUTER TASK GROUP INC 0.0%
Value $229K Shares 34,635 Share Price $6.61 Est. Cost/Share $13.89 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $228K Shares 36,800 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $228K Shares 17,500 Share Price $13.03 Est. Cost/Share $27.13 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $227K Shares 4,878 Share Price $46.54 * Est. Cost/Share $28.42 Unrealized @ Report Date +26.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $227K Shares 1,200 Share Price $189.17 * Est. Cost/Share $104.48 Unrealized @ Report Date +7.9%
— VOXX INTL CORP 0.0%
Value $227K Shares 43,217 Share Price $5.25 Est. Cost/Share $12.10 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $226K Shares 7,746 Share Price $29.18 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $225K Shares 9,400 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $225K Shares 8,254 Share Price $27.26 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $225K Shares 12,100 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $224K Shares 12,600 Share Price $17.78 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $224K Shares 4,519 Share Price $49.57 Est. Cost/Share $43.83 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $222K Shares 6,721 Share Price $33.03 * Est. Cost/Share $0.52 Unrealized @ Report Date +39.9%
CIA CITIZENS INC 0.0%
Value $222K Shares 29,887 Share Price $7.43 * Est. Cost/Share $6.75 Unrealized @ Report Date +23.9%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $221K Shares 5,165 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $220K Shares 5,869 Share Price $37.49 Est. Cost/Share $46.21 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $220K Shares 25,300 Share Price $8.70 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— KLONDEX MNS LTD 0.0%
Value $219K Shares 107,218 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $219K Shares 1,752 Share Price $125.00 * Est. Cost/Share $89.04 Unrealized @ Report Date +28.3%
— MVC CAPITAL INC 0.0%
Value $219K Shares 29,677 Share Price $7.38 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $219K Shares 34,400 Share Price $6.37 Est. Cost/Share $6.06 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $218K Shares 5,227 Share Price $41.71 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $218K Shares 14,429 Share Price $15.11 Est. Cost/Share $15.79 Unrealized @ Report Date -2.6%
1741046D STERIS PLC 0.0%
Value $218K Shares 2,900 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $216K Shares 4,028 Share Price $53.62 * Est. Cost/Share $48.46 Unrealized @ Report Date +3.1%
BDC BELDEN INC 0.0%
Value $216K Shares 4,527 Share Price $47.71 * Est. Cost/Share $56.86 Unrealized @ Report Date -6.4%
HNI HNI CORP 0.0%
Value $215K Shares 5,950 Share Price $36.13 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $215K Shares 19,300 Share Price $11.14 Est. Cost/Share $18.16 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $214K Shares 4,900 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $213K Shares 2,760 Share Price $77.17 * Est. Cost/Share $82.66 Unrealized @ Report Date -2.2%
— SOUTH ST CORP 0.0%
Value $213K Shares 2,964 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date —
— IXIA 0.0%
Value $212K Shares 17,033 Share Price $12.45 Est. Cost/Share $14.64 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $212K Shares 7,329 Share Price $28.93 * Est. Cost/Share $27.27 Unrealized @ Report Date +3.3%
— ARQULE INC 0.0%
Value $212K Shares 97,900 Share Price $2.17 Est. Cost/Share $1.63 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $211K Shares 31,229 Share Price $6.76 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $211K Shares 35,695 Share Price $5.91 Est. Cost/Share $7.70 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $211K Shares 3,309 Share Price $63.77 Est. Cost/Share $47.87 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $210K Shares 7,300 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $210K Shares 23,000 Share Price $9.13 * Est. Cost/Share $8.67 Unrealized @ Report Date +11.1%
MAN MANPOWERGROUP INC 0.0%
Value $210K Shares 2,493 Share Price $84.24 * Est. Cost/Share $78.92 Unrealized @ Report Date +10.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $209K Shares 40,300 Share Price $5.19 Est. Cost/Share $6.68 Unrealized @ Report Date -23.3%
— CSS INDS INC 0.0%
Value $209K Shares 7,362 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $209K Shares 13,518 Share Price $15.46 * Est. Cost/Share $13.84 Unrealized @ Report Date -6.1%
— BMC STK HLDGS INC 0.0%
Value $209K Shares 12,500 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $208K Shares 12,335 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $207K Shares 6,797 Share Price $30.45 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $207K Shares 20,706 Share Price $10.00 * Est. Cost/Share $13.18 Unrealized @ Report Date -9.6%
AMRC AMERESCO INC 0.0%
Value $206K Shares 32,946 Share Price $6.25 * Est. Cost/Share $8.01 Unrealized @ Report Date -19.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $205K Shares 4,234 Share Price $48.42 Est. Cost/Share $46.46 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $205K Shares 21,160 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $204K Shares 10,039 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $204K Shares 22,285 Share Price $9.15 Est. Cost/Share $4.62 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $204K Shares 4,419 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $204K Shares 4,496 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $203K Shares 12,396 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $202K Shares 25,627 Share Price $7.88 * Est. Cost/Share $14.25 Unrealized @ Report Date -31.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $202K Shares 20,637 Share Price $9.79 * Est. Cost/Share $9.76 Unrealized @ Report Date +7.5%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $201K Shares 7,100 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $200K Shares 11,500 Share Price $17.39 * Est. Cost/Share $23.00 Unrealized @ Report Date -22.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $198K Shares 17,238 Share Price $11.49 Est. Cost/Share $10.11 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $197K Shares 27,900 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $197K Shares 20,500 Share Price $9.61 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $197K Shares 17,400 Share Price $11.32 Est. Cost/Share $11.35 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $197K Shares 17,249 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $196K Shares 11,400 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $196K Shares 32,600 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $195K Shares 15,767 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $194K Shares 11,221 Share Price $17.29 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— A H BELO CORP 0.0%
Value $192K Shares 38,300 Share Price $5.01 Est. Cost/Share $6.98 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $192K Shares 21,100 Share Price $9.10 Est. Cost/Share $5.33 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $190K Shares 10,898 Share Price $17.43 Est. Cost/Share $15.38 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $190K Shares 20,200 Share Price $9.41 Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $190K Shares 12,800 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $190K Shares 21,743 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $190K Shares 23,800 Share Price $7.98 Est. Cost/Share $9.51 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $189K Shares 15,153 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $189K Shares 265,779 Share Price $0.71 Est. Cost/Share $1.55 Unrealized @ Report Date —
— QLT INC 0.0%
Value $188K Shares 70,600 Share Price $2.66 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $188K Shares 10,220 Share Price $18.40 Est. Cost/Share $17.72 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $188K Shares 37,670 Share Price $4.99 * Est. Cost/Share $9.02 Unrealized @ Report Date -34.4%
— MENS WEARHOUSE INC 0.0%
Value $187K Shares 12,760 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $186K Shares 32,100 Share Price $5.79 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $186K Shares 13,400 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $184K Shares 30,598 Share Price $6.01 Est. Cost/Share $9.55 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $184K Shares 10,200 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $183K Shares 11,800 Share Price $15.51 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $183K Shares 19,400 Share Price $9.43 * Est. Cost/Share $12.87 Unrealized @ Report Date -24.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $182K Shares 56,280 Share Price $3.23 * Est. Cost/Share $4.64 Unrealized @ Report Date -19.8%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $181K Shares 17,615 Share Price $10.28 * Est. Cost/Share $15.83 Unrealized @ Report Date -32.1%
— HIGHER ONE HLDGS INC 0.0%
Value $180K Shares 55,475 Share Price $3.24 Est. Cost/Share $3.15 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $179K Shares 28,995 Share Price $6.17 Est. Cost/Share $7.19 Unrealized @ Report Date -14.0%
— INTERSIL CORP 0.0%
Value $178K Shares 13,925 Share Price $12.78 Est. Cost/Share $12.33 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $178K Shares 27,878 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $177K Shares 179,266 Share Price $0.99 Est. Cost/Share $2.69 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $176K Shares 10,200 Share Price $17.25 * Est. Cost/Share $15.54 Unrealized @ Report Date -8.0%
— ON DECK CAP INC 0.0%
Value $175K Shares 16,995 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $174K Shares 25,000 Share Price $6.96 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $174K Shares 14,000 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $172K Shares 17,266 Share Price $9.96 * Est. Cost/Share $12.07 Unrealized @ Report Date -8.5%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $171K Shares 47,755 Share Price $3.58 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $169K Shares 40,100 Share Price $4.21 Est. Cost/Share $4.53 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $168K Shares 13,019 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $165K Shares 12,300 Share Price $13.41 * Est. Cost/Share $16.95 Unrealized @ Report Date -19.1%
— ACCURIDE CORP NEW 0.0%
Value $163K Shares 97,900 Share Price $1.66 Est. Cost/Share $2.65 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $163K Shares 15,500 Share Price $10.52 Est. Cost/Share $10.35 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $160K Shares 12,400 Share Price $12.90 * Est. Cost/Share $12.47 Unrealized @ Report Date -6.8%
CMC COMMERCIAL METALS CO 0.0%
Value $160K Shares 11,714 Share Price $13.66 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $159K Shares 17,939 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $159K Shares 59,027 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $156K Shares 10,270 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $154K Shares 12,136 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $154K Shares 24,500 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $153K Shares 11,400 Share Price $13.42 * Est. Cost/Share $6.56 Unrealized @ Report Date +17.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $152K Shares 13,604 Share Price $11.17 * Est. Cost/Share $22.96 Unrealized @ Report Date -45.0%
— SANDRIDGE ENERGY INC 0.0%
Value $149K Shares 744,912 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $147K Shares 12,670 Share Price $11.60 Est. Cost/Share $8.97 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $146K Shares 91,092 Share Price $1.60 * Est. Cost/Share $1.70 Unrealized @ Report Date -10.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $144K Shares 13,034 Share Price $11.05 * Est. Cost/Share $14.20 Unrealized @ Report Date -10.5%
— TURQUOISE HILL RES LTD 0.0%
Value $143K Shares 56,200 Share Price $2.54 Est. Cost/Share $2.88 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $143K Shares 30,600 Share Price $4.67 * Est. Cost/Share $7.31 Unrealized @ Report Date -27.4%
— CELLADON CORP 0.0%
Value $142K Shares 96,900 Share Price $1.47 Est. Cost/Share $2.78 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $142K Shares 14,900 Share Price $9.53 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $141K Shares 67,626 Share Price $2.08 Est. Cost/Share $16.60 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $141K Shares 56,210 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $139K Shares 10,600 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $136K Shares 17,899 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $134K Shares 12,096 Share Price $11.08 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $133K Shares 11,258 Share Price $11.81 * Est. Cost/Share $13.98 Unrealized @ Report Date -12.1%
— GLOBAL SOURCES LTD 0.0%
Value $133K Shares 17,092 Share Price $7.78 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $133K Shares 10,300 Share Price $12.91 Est. Cost/Share $14.21 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $133K Shares 19,998 Share Price $6.65 * Est. Cost/Share $6.81 Unrealized @ Report Date -36.9%
— CAREER EDUCATION CORP 0.0%
Value $130K Shares 35,763 Share Price $3.64 Est. Cost/Share $4.75 Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $126K Shares 33,218 Share Price $3.79 Est. Cost/Share $4.70 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $125K Shares 20,500 Share Price $6.10 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $124K Shares 77,679 Share Price $1.60 Est. Cost/Share $7.27 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $124K Shares 10,402 Share Price $11.92 * Est. Cost/Share $6.81 Unrealized @ Report Date +61.7%
— TRC COS INC 0.0%
Value $123K Shares 13,300 Share Price $9.25 Est. Cost/Share $11.82 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $121K Shares 22,074 Share Price $5.48 Est. Cost/Share $11.00 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $119K Shares 32,164 Share Price $3.70 Est. Cost/Share $5.22 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $118K Shares 10,250 Share Price $11.51 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $118K Shares 78,656 Share Price $1.50 Est. Cost/Share $6.91 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $117K Shares 33,528 Share Price $3.49 Est. Cost/Share $15.46 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $115K Shares 17,500 Share Price $6.57 Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $115K Shares 33,156 Share Price $3.47 Est. Cost/Share $3.95 Unrealized @ Report Date -13.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $114K Shares 41,315 Share Price $2.76 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— UTI WORLDWIDE INC 0.0%
Value $114K Shares 16,231 Share Price $7.02 Est. Cost/Share $9.74 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $113K Shares 11,400 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $112K Shares 31,066 Share Price $3.61 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $110K Shares 90,921 Share Price $1.21 Est. Cost/Share $3.48 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $109K Shares 36,800 Share Price $2.96 Est. Cost/Share $3.20 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $109K Shares 17,153 Share Price $6.35 Est. Cost/Share $8.54 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $107K Shares 15,345 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $106K Shares 17,000 Share Price $6.24 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $106K Shares 60,761 Share Price $1.74 Est. Cost/Share $2.40 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $105K Shares 10,500 Share Price $10.00 Est. Cost/Share $10.35 Unrealized @ Report Date -3.4%
— GAIN CAP HLDGS INC 0.0%
Value $105K Shares 12,900 Share Price $8.14 Est. Cost/Share $9.77 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $104K Shares 22,800 Share Price $4.56 Est. Cost/Share $8.65 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $104K Shares 16,572 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $104K Shares 11,360 Share Price $9.15 Est. Cost/Share $27.66 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $102K Shares 10,500 Share Price $9.71 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $99,000 Shares 17,000 Share Price $5.82 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $98,000 Shares 24,767 Share Price $3.96 * Est. Cost/Share $7.88 Unrealized @ Report Date -43.8%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $96,000 Shares 200,620 Share Price $0.48 Est. Cost/Share $0.67 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $93,000 Shares 10,155 Share Price $9.16 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $92,000 Shares 13,600 Share Price $6.76 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— SILVER STD RES INC 0.0%
Value $92,000 Shares 17,800 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $92,000 Shares 15,273 Share Price $6.02 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $92,000 Shares 20,500 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $90,000 Shares 21,956 Share Price $4.10 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $90,000 Shares 24,900 Share Price $3.61 * Est. Cost/Share $3.55 Unrealized @ Report Date -11.6%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $87,000 Shares 34,933 Share Price $2.49 Est. Cost/Share $3.83 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $86,000 Shares 92,444 Share Price $0.93 Est. Cost/Share $1.73 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $86,000 Shares 28,029 Share Price $3.07 Est. Cost/Share $6.52 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $85,000 Shares 12,654 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $83,000 Shares 236,795 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $83,000 Shares 102,001 Share Price $0.81 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— LINNCO LLC 0.0%
Value $82,000 Shares 79,927 Share Price $1.03 Est. Cost/Share $2.87 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $77,000 Shares 16,866 Share Price $4.57 * Est. Cost/Share $11.30 Unrealized @ Report Date -44.8%
ACTG ACACIA RESH CORP 0.0%
Value $76,000 Shares 17,700 Share Price $4.29 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $75,000 Shares 15,446 Share Price $4.86 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $74,000 Shares 21,710 Share Price $3.41 * Est. Cost/Share $10.61 Unrealized @ Report Date -62.4%
— TRANSGLOBE ENERGY CORP 0.0%
Value $74,000 Shares 41,316 Share Price $1.79 Est. Cost/Share $5.72 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $73,000 Shares 17,000 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $72,000 Shares 11,176 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $71,000 Shares 15,500 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $71,000 Shares 12,800 Share Price $5.55 * Est. Cost/Share $5.03 Unrealized @ Report Date -19.1%
— ASANKO GOLD INC 0.0%
Value $71,000 Shares 48,200 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $67,000 Shares 14,300 Share Price $4.69 Est. Cost/Share $6.14 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $67,000 Shares 10,128 Share Price $6.62 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 10,800 Share Price $6.02 Est. Cost/Share $6.68 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $64,000 Shares 14,939 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $64,000 Shares 10,606 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $64,000 Shares 27,973 Share Price $2.29 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $63,000 Shares 124,668 Share Price $0.51 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $62,000 Shares 16,071 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $61,000 Shares 60,100 Share Price $1.01 Est. Cost/Share $3.63 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $61,000 Shares 32,940 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $60,000 Shares 25,966 Share Price $2.31 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
— IMATION CORP 0.0%
Value $58,000 Shares 42,253 Share Price $1.37 Est. Cost/Share $4.53 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $57,000 Shares 18,225 Share Price $3.13 Est. Cost/Share $5.07 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $56,000 Shares 33,400 Share Price $1.68 Est. Cost/Share $3.89 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $55,000 Shares 29,695 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $54,000 Shares 36,972 Share Price $1.46 Est. Cost/Share $7.17 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $53,000 Shares 12,800 Share Price $4.14 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $52,000 Shares 13,400 Share Price $3.88 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $51,000 Shares 12,700 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— GREAT BASIN SCIENTIFIC INC 0.0%
Value $51,000 Shares 54,322 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $50,000 Shares 14,286 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $50,000 Shares 14,579 Share Price $3.43 * Est. Cost/Share $4.61 Unrealized @ Report Date -32.6%
— ELDORADO GOLD CORP NEW 0.0%
Value $50,000 Shares 16,800 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $47,000 Shares 11,678 Share Price $4.02 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $46,000 Shares 140,229 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $45,000 Shares 14,881 Share Price $3.02 Est. Cost/Share $15.26 Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $45,000 Shares 24,800 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $41,000 Shares 100,716 Share Price $0.41 Est. Cost/Share $0.90 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $39,000 Shares 19,900 Share Price $1.96 Est. Cost/Share $7.93 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $39,000 Shares 12,100 Share Price $3.22 Est. Cost/Share $10.27 Unrealized @ Report Date —
— YUME INC 0.0%
Value $38,000 Shares 10,900 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $36,000 Shares 26,100 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $36,000 Shares 20,100 Share Price $1.79 Est. Cost/Share $6.66 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $35,000 Shares 70,738 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $35,000 Shares 14,084 Share Price $2.49 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $32,000 Shares 11,331 Share Price $2.82 * Est. Cost/Share $6.95 Unrealized @ Report Date -54.0%
— SEQUENOM INC 0.0%
Value $30,000 Shares 18,071 Share Price $1.66 Est. Cost/Share $3.95 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $29,000 Shares 24,683 Share Price $1.17 Est. Cost/Share $9.77 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $29,000 Shares 37,400 Share Price $0.78 Est. Cost/Share $1.32 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $24,000 Shares 10,700 Share Price $2.24 Est. Cost/Share $1.97 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $24,000 Shares 84,908 Share Price $0.28 Est. Cost/Share $0.70 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $23,000 Shares 12,730 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $22,000 Shares 12,395 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $22,000 Shares 11,600 Share Price $1.90 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $19,000 Shares 14,600 Share Price $1.30 Est. Cost/Share $1.94 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $14,000 Shares 13,420 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $13,000 Shares 42,801 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $11,000 Shares 30,900 Share Price $0.36 * Est. Cost/Share $2.10 Unrealized @ Report Date -79.9%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 14,700 Share Price $0.68 * Est. Cost/Share $0.13 Unrealized @ Report Date -20.3%
— PENDRELL CORP 0.0%
Value $8,000 Shares 15,969 Share Price $0.50 Est. Cost/Share $2.13 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $6,000 Shares 11,061 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $5,000 Shares 81,467 Share Price $0.06 Est. Cost/Share $0.31 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $5,000 Shares 58,400 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —