TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $17.87B (100.0% shares, 0.0% debt)

Holdings (2,020)

HD HOME DEPOT INC 1.2%
Value $220M Shares 1,649,910 Share Price $133.43 * Est. Cost/Share $90.61 Unrealized @ Report Date +8.6%
— TIME WARNER CABLE INC 1.1%
Value $196M Shares 956,703 Share Price $204.62 Est. Cost/Share $148.29 Unrealized @ Report Date —
— DOW CHEM CO 1.1%
Value $195M Shares 3,832,015 Share Price $50.86 Est. Cost/Share $50.34 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 1.1%
Value $194M Shares 3,070,975 Share Price $63.32 Est. Cost/Share $53.56 Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $192M Shares 6,463,727 Share Price $29.64 * Est. Cost/Share $19.95 Unrealized @ Report Date -6.4%
PEP PEPSICO INC 1.1%
Value $191M Shares 1,868,033 Share Price $102.48 * Est. Cost/Share $70.65 Unrealized @ Report Date +3.7%
GILD GILEAD SCIENCES INC 1.1%
Value $191M Shares 2,081,599 Share Price $91.86 * Est. Cost/Share $65.30 Unrealized @ Report Date -2.8%
— ALLERGAN PLC 1.0%
Value $188M Shares 699,697 Share Price $268.03 Est. Cost/Share $301.22 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 1.0%
Value $173M Shares 854,060 Share Price $202.43 Est. Cost/Share $176.59 Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $168M Shares 2,940,940 Share Price $57.12 * Est. Cost/Share $41.55 Unrealized @ Report Date -10.7%
— STARWOOD HOTELS&RESORTS WRLD 0.9%
Value $156M Shares 1,868,422 Share Price $83.43 Est. Cost/Share $73.61 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.9%
Value $152M Shares 2,151,185 Share Price $70.65 * Est. Cost/Share $51.68 Unrealized @ Report Date +2.3%
STZ CONSTELLATION BRANDS INC 0.8%
Value $151M Shares 996,627 Share Price $151.09 * Est. Cost/Share $109.44 Unrealized @ Report Date +14.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $145M Shares 402,480 Share Price $360.44 * Est. Cost/Share $488.42 Unrealized @ Report Date -16.1%
AMAT APPLIED MATLS INC 0.8%
Value $143M Shares 6,771,636 Share Price $21.18 * Est. Cost/Share $15.92 Unrealized @ Report Date +2.2%
APD AIR PRODS & CHEMS INC 0.8%
Value $143M Shares 995,079 Share Price $144.05 * Est. Cost/Share $100.18 Unrealized @ Report Date -5.5%
HAL HALLIBURTON CO 0.8%
Value $143M Shares 3,999,309 Share Price $35.72 * Est. Cost/Share $36.79 Unrealized @ Report Date -26.8%
AMZN AMAZON COM INC 0.8%
Value $140M Shares 236,454 Share Price $593.64 * Est. Cost/Share $26.11 Unrealized @ Report Date +8.7%
QCOM QUALCOMM INC 0.8%
Value $140M Shares 2,738,924 Share Price $51.14 * Est. Cost/Share $42.66 Unrealized @ Report Date -13.5%
EXPE EXPEDIA INC DEL 0.7%
Value $132M Shares 1,225,950 Share Price $107.82 * Est. Cost/Share $113.00 Unrealized @ Report Date -10.3%
WDC WESTERN DIGITAL CORP 0.7%
Value $130M Shares 2,755,703 Share Price $47.24 * Est. Cost/Share $46.93 Unrealized @ Report Date -34.4%
NKE NIKE INC 0.7%
Value $129M Shares 2,104,268 Share Price $61.47 * Est. Cost/Share $53.20 Unrealized @ Report Date -0.0%
— CBS CORP NEW 0.7%
Value $128M Shares 2,323,283 Share Price $55.09 Est. Cost/Share $40.16 Unrealized @ Report Date —
ETN EATON CORP PLC 0.7%
Value $127M Shares 2,034,738 Share Price $62.56 * Est. Cost/Share $47.44 Unrealized @ Report Date -6.8%
MAR MARRIOTT INTL INC NEW 0.7%
Value $127M Shares 1,777,849 Share Price $71.18 * Est. Cost/Share $64.49 Unrealized @ Report Date -7.7%
CMI CUMMINS INC 0.7%
Value $123M Shares 1,122,747 Share Price $109.94 * Est. Cost/Share $82.23 Unrealized @ Report Date -9.8%
GD GENERAL DYNAMICS CORP 0.7%
Value $122M Shares 932,380 Share Price $131.37 * Est. Cost/Share $106.11 Unrealized @ Report Date +0.7%
— BAKER HUGHES INC 0.7%
Value $120M Shares 2,747,055 Share Price $43.83 Est. Cost/Share $57.61 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $117M Shares 1,366,366 Share Price $85.58 * Est. Cost/Share $50.85 Unrealized @ Report Date -10.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.6%
Value $111M Shares 572,354 Share Price $193.74 * Est. Cost/Share $121.64 Unrealized @ Report Date +43.2%
— LAM RESEARCH CORP 0.6%
Value $107M Shares 1,289,961 Share Price $82.60 Est. Cost/Share $81.04 Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $106M Shares 1,454,568 Share Price $72.55 Est. Cost/Share $65.83 Unrealized @ Report Date —
— YAHOO INC 0.6%
Value $104M Shares 2,815,236 Share Price $36.81 Est. Cost/Share $33.26 Unrealized @ Report Date —
PPG PPG INDS INC 0.6%
Value $103M Shares 923,860 Share Price $111.49 * Est. Cost/Share $84.27 Unrealized @ Report Date -2.5%
MCK MCKESSON CORP 0.6%
Value $102M Shares 647,346 Share Price $157.25 * Est. Cost/Share $188.35 Unrealized @ Report Date -20.6%
CMCSA COMCAST CORP NEW 0.6%
Value $101M Shares 1,649,756 Share Price $61.08 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.4%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $99.58M Shares 1,151,249 Share Price $86.50 * Est. Cost/Share $54.21 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 0.5%
Value $97.97M Shares 779,552 Share Price $125.68 * Est. Cost/Share $92.07 Unrealized @ Report Date +2.1%
HCA HCA HOLDINGS INC 0.5%
Value $96.35M Shares 1,234,433 Share Price $78.05 * Est. Cost/Share $54.37 Unrealized @ Report Date +19.4%
MPC MARATHON PETE CORP 0.5%
Value $95.04M Shares 2,556,297 Share Price $37.18 * Est. Cost/Share $31.47 Unrealized @ Report Date -11.4%
GOOGL ALPHABET INC 0.5%
Value $94.8M Shares 124,261 Share Price $762.90 * Est. Cost/Share $36.58 Unrealized @ Report Date -0.1%
— VMWARE INC 0.5%
Value $94.32M Shares 1,803,173 Share Price $52.31 Est. Cost/Share $71.43 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $93.97M Shares 1,241,293 Share Price $75.70 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.2%
KLAC KLA-TENCOR CORP 0.5%
Value $91.49M Shares 1,256,598 Share Price $72.81 * Est. Cost/Share $50.87 Unrealized @ Report Date +11.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $89.52M Shares 665,544 Share Price $134.51 * Est. Cost/Share $85.92 Unrealized @ Report Date +8.0%
MAS MASCO CORP 0.5%
Value $89.07M Shares 2,832,175 Share Price $31.45 * Est. Cost/Share $22.08 Unrealized @ Report Date +7.7%
IYR ISHARES TR 0.5%
Value $87.81M Shares 1,127,800 Share Price $77.86 Est. Cost/Share $76.98 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.5%
Value $87.46M Shares 1,412,428 Share Price $61.92 Est. Cost/Share $61.16 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.5%
Value $86.97M Shares 1,023,590 Share Price $84.97 Est. Cost/Share $85.19 Unrealized @ Report Date —
— MONSANTO CO NEW 0.5%
Value $86.37M Shares 984,376 Share Price $87.74 Est. Cost/Share $94.99 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.5%
Value $82.25M Shares 1,004,892 Share Price $81.85 * Est. Cost/Share $43.92 Unrealized @ Report Date -0.3%
— HILTON WORLDWIDE HLDGS INC 0.4%
Value $80.03M Shares 3,553,809 Share Price $22.52 Est. Cost/Share $22.18 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $79.49M Shares 1,485,499 Share Price $53.51 Est. Cost/Share $54.12 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.4%
Value $77.58M Shares 1,251,132 Share Price $62.01 Est. Cost/Share $57.23 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $76.92M Shares 374,186 Share Price $205.56 Est. Cost/Share $201.85 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.4%
Value $76.67M Shares 1,244,027 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $75.17M Shares 945,666 Share Price $79.49 * Est. Cost/Share $101.38 Unrealized @ Report Date -10.8%
— HD SUPPLY HLDGS INC 0.4%
Value $74.28M Shares 2,246,137 Share Price $33.07 Est. Cost/Share $29.12 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.4%
Value $73.62M Shares 558,320 Share Price $131.86 * Est. Cost/Share $101.07 Unrealized @ Report Date +5.7%
— FMC TECHNOLOGIES INC 0.4%
Value $72.46M Shares 2,648,485 Share Price $27.36 Est. Cost/Share $30.07 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.4%
Value $71.94M Shares 1,845,929 Share Price $38.97 Est. Cost/Share $39.86 Unrealized @ Report Date —
NUE NUCOR CORP 0.4%
Value $71.85M Shares 1,519,044 Share Price $47.30 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.9%
— CIGNA CORPORATION 0.4%
Value $71.47M Shares 520,791 Share Price $137.24 Est. Cost/Share $139.67 Unrealized @ Report Date —
— JARDEN CORP 0.4%
Value $71.42M Shares 1,211,534 Share Price $58.95 Est. Cost/Share $58.40 Unrealized @ Report Date —
— L BRANDS INC 0.4%
Value $70.22M Shares 799,718 Share Price $87.81 Est. Cost/Share $87.81 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $69.72M Shares 737,770 Share Price $94.50 * Est. Cost/Share $83.48 Unrealized @ Report Date -0.1%
HUM HUMANA INC 0.4%
Value $68.82M Shares 376,167 Share Price $182.95 * Est. Cost/Share $166.70 Unrealized @ Report Date -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $68.58M Shares 1,093,790 Share Price $62.70 * Est. Cost/Share $51.66 Unrealized @ Report Date -0.2%
BIIB BIOGEN INC 0.4%
Value $66.89M Shares 256,969 Share Price $260.32 Est. Cost/Share $338.78 Unrealized @ Report Date -22.0%
ADSK AUTODESK INC 0.4%
Value $65.54M Shares 1,124,000 Share Price $58.31 * Est. Cost/Share $56.65 Unrealized @ Report Date -8.0%
INCY INCYTE CORP 0.4%
Value $65.54M Shares 904,363 Share Price $72.47 * Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
ALL ALLSTATE CORP 0.4%
Value $65.26M Shares 968,654 Share Price $67.37 * Est. Cost/Share $54.19 Unrealized @ Report Date -6.8%
SABR SABRE CORP 0.4%
Value $64.29M Shares 2,223,000 Share Price $28.92 * Est. Cost/Share $25.74 Unrealized @ Report Date +3.6%
META FACEBOOK INC 0.4%
Value $62.59M Shares 548,600 Share Price $114.10 * Est. Cost/Share $103.46 Unrealized @ Report Date +1.3%
AMGN AMGEN INC 0.3%
Value $62.36M Shares 415,904 Share Price $149.93 * Est. Cost/Share $112.29 Unrealized @ Report Date -1.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $61.54M Shares 759,112 Share Price $81.07 * Est. Cost/Share $70.53 Unrealized @ Report Date -6.0%
SJM SMUCKER J M CO 0.3%
Value $61.36M Shares 472,612 Share Price $129.84 * Est. Cost/Share $88.76 Unrealized @ Report Date +5.3%
HPQ HP INC 0.3%
Value $61.26M Shares 4,972,690 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
BAX BAXTER INTL INC 0.3%
Value $60.98M Shares 1,484,534 Share Price $41.08 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.2%
— SYMANTEC CORP 0.3%
Value $59.32M Shares 3,227,584 Share Price $18.38 Est. Cost/Share $21.03 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.3%
Value $59.32M Shares 560,376 Share Price $105.85 * Est. Cost/Share $107.27 Unrealized @ Report Date -10.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $57.13M Shares 1,423,980 Share Price $40.12 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.3%
Value $56.56M Shares 543,573 Share Price $104.05 * Est. Cost/Share $35.26 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $55.07M Shares 5,260,215 Share Price $10.47 * Est. Cost/Share $20.78 Unrealized @ Report Date -47.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $54.81M Shares 892,710 Share Price $61.40 * Est. Cost/Share $62.87 Unrealized @ Report Date -19.7%
WM WASTE MGMT INC DEL 0.3%
Value $53.77M Shares 911,416 Share Price $59.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $53.68M Shares 1,478,447 Share Price $36.31 * Est. Cost/Share $29.97 Unrealized @ Report Date -13.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $53.39M Shares 1,339,832 Share Price $39.85 * Est. Cost/Share $36.87 Unrealized @ Report Date -4.5%
— REALOGY HLDGS CORP 0.3%
Value $52.12M Shares 1,443,458 Share Price $36.11 Est. Cost/Share $38.71 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $51.6M Shares 589,925 Share Price $87.47 * Est. Cost/Share $78.96 Unrealized @ Report Date +1.8%
IBB ISHARES TR 0.3%
Value $51.35M Shares 196,900 Share Price $260.81 Est. Cost/Share $260.81 Unrealized @ Report Date —
— ST JUDE MED INC 0.3%
Value $50.58M Shares 919,628 Share Price $55.00 Est. Cost/Share $59.72 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $50.52M Shares 797,987 Share Price $63.31 * Est. Cost/Share $55.48 Unrealized @ Report Date -8.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $50.37M Shares 1,034,708 Share Price $48.68 * Est. Cost/Share $40.30 Unrealized @ Report Date +2.6%
CSX CSX CORP 0.3%
Value $50.3M Shares 1,953,409 Share Price $25.75 * Est. Cost/Share $8.03 Unrealized @ Report Date -12.7%
ADI ANALOG DEVICES INC 0.3%
Value $50.19M Shares 847,891 Share Price $59.19 * Est. Cost/Share $47.07 Unrealized @ Report Date -6.6%
ALLE ALLEGION PUB LTD CO 0.3%
Value $49.29M Shares 773,710 Share Price $63.71 * Est. Cost/Share $51.15 Unrealized @ Report Date +6.8%
CBRE CBRE GROUP INC 0.3%
Value $48.3M Shares 1,675,858 Share Price $28.82 * Est. Cost/Share $32.70 Unrealized @ Report Date -15.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $48M Shares 468,527 Share Price $102.44 * Est. Cost/Share $68.96 Unrealized @ Report Date +6.2%
FE FIRSTENERGY CORP 0.3%
Value $47.99M Shares 1,334,227 Share Price $35.97 * Est. Cost/Share $20.60 Unrealized @ Report Date +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $47.98M Shares 863,478 Share Price $55.57 * Est. Cost/Share $52.69 Unrealized @ Report Date -3.6%
— DISH NETWORK CORP 0.3%
Value $47.51M Shares 1,027,046 Share Price $46.26 Est. Cost/Share $55.68 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.3%
Value $46.6M Shares 680,569 Share Price $68.47 * Est. Cost/Share $48.02 Unrealized @ Report Date +39.6%
HOLX HOLOGIC INC 0.3%
Value $46.16M Shares 1,338,045 Share Price $34.50 Est. Cost/Share $32.57 Unrealized @ Report Date +7.1%
WY WEYERHAEUSER CO 0.3%
Value $45.64M Shares 1,473,347 Share Price $30.98 * Est. Cost/Share $19.18 Unrealized @ Report Date -5.4%
KEY KEYCORP NEW 0.2%
Value $44.4M Shares 4,021,298 Share Price $11.04 * Est. Cost/Share $8.16 Unrealized @ Report Date -8.9%
— BUNGE LIMITED 0.2%
Value $44.33M Shares 782,300 Share Price $56.67 Est. Cost/Share $64.48 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $43.88M Shares 579,302 Share Price $75.75 * Est. Cost/Share $60.41 Unrealized @ Report Date -2.5%
— B/E AEROSPACE INC 0.2%
Value $42.99M Shares 932,223 Share Price $46.12 Est. Cost/Share $46.85 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $42.93M Shares 999,400 Share Price $42.96 * Est. Cost/Share $33.02 Unrealized @ Report Date -15.9%
— BERRY PLASTICS GROUP INC 0.2%
Value $42.23M Shares 1,168,200 Share Price $36.15 Est. Cost/Share $29.56 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $42.02M Shares 760,749 Share Price $55.23 * Est. Cost/Share $38.90 Unrealized @ Report Date +18.4%
— NEWFIELD EXPL CO 0.2%
Value $41.21M Shares 1,239,461 Share Price $33.25 Est. Cost/Share $33.14 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $40.9M Shares 143,683 Share Price $284.67 * Est. Cost/Share $79.61 Unrealized @ Report Date +0.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $39.75M Shares 334,953 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $39.63M Shares 3,083,949 Share Price $12.85 * Est. Cost/Share $12.32 Unrealized @ Report Date -1.3%
EA ELECTRONIC ARTS INC 0.2%
Value $39.5M Shares 597,480 Share Price $66.11 * Est. Cost/Share $46.05 Unrealized @ Report Date +34.7%
PVH PVH CORP 0.2%
Value $39.38M Shares 397,514 Share Price $99.06 * Est. Cost/Share $83.67 Unrealized @ Report Date -7.3%
ZTS ZOETIS INC 0.2%
Value $39.33M Shares 887,143 Share Price $44.33 * Est. Cost/Share $40.28 Unrealized @ Report Date -2.4%
ARMK ARAMARK 0.2%
Value $39.21M Shares 1,184,000 Share Price $33.12 * Est. Cost/Share $19.91 Unrealized @ Report Date +2.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $38.58M Shares 1,681,236 Share Price $22.95 * Est. Cost/Share $13.28 Unrealized @ Report Date +12.0%
VRSN VERISIGN INC 0.2%
Value $38.2M Shares 431,480 Share Price $88.54 * Est. Cost/Share $49.97 Unrealized @ Report Date +62.1%
NTES NETEASE INC 0.2%
Value $38.11M Shares 265,400 Share Price $143.58 Est. Cost/Share $140.86 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $37.88M Shares 449,709 Share Price $84.24 * Est. Cost/Share $71.97 Unrealized @ Report Date -4.0%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $37.64M Shares 3,120,900 Share Price $12.06 * Est. Cost/Share $7.70 Unrealized @ Report Date +4.4%
AYI ACUITY BRANDS INC 0.2%
Value $37.22M Shares 170,622 Share Price $218.14 * Est. Cost/Share $147.10 Unrealized @ Report Date +35.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $37.14M Shares 829,068 Share Price $44.80 * Est. Cost/Share $39.28 Unrealized @ Report Date -7.8%
AAPL APPLE INC 0.2%
Value $36.26M Shares 332,656 Share Price $108.99 * Est. Cost/Share $25.95 Unrealized @ Report Date -13.1%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $35.93M Shares 976,924 Share Price $36.78 Est. Cost/Share $35.05 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $35.78M Shares 991,809 Share Price $36.08 Est. Cost/Share $36.76 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $34.75M Shares 766,059 Share Price $45.36 Est. Cost/Share $36.04 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $34.7M Shares 1,210,600 Share Price $28.66 * Est. Cost/Share $22.38 Unrealized @ Report Date -1.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $33.61M Shares 695,080 Share Price $48.36 * Est. Cost/Share $37.98 Unrealized @ Report Date -2.3%
— LEGG MASON INC 0.2%
Value $33.39M Shares 962,908 Share Price $34.68 Est. Cost/Share $43.56 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.2%
Value $33.21M Shares 4,230,345 Share Price $7.85 * Est. Cost/Share $6.44 Unrealized @ Report Date -12.6%
— SPIRIT AIRLS INC 0.2%
Value $32.96M Shares 686,918 Share Price $47.98 Est. Cost/Share $40.70 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $32.66M Shares 734,386 Share Price $44.48 * Est. Cost/Share $36.13 Unrealized @ Report Date -6.6%
CMA COMERICA INC 0.2%
Value $32.61M Shares 861,061 Share Price $37.87 * Est. Cost/Share $30.59 Unrealized @ Report Date -20.1%
OPLN KAR AUCTION SVCS INC 0.2%
Value $32.41M Shares 849,822 Share Price $38.14 * Est. Cost/Share $12.49 Unrealized @ Report Date +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $32.14M Shares 257,703 Share Price $124.72 * Est. Cost/Share $105.04 Unrealized @ Report Date +2.7%
R RYDER SYS INC 0.2%
Value $32.03M Shares 494,521 Share Price $64.78 * Est. Cost/Share $67.18 Unrealized @ Report Date -15.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $32.02M Shares 831,558 Share Price $38.50 Est. Cost/Share $46.93 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $31.9M Shares 586,652 Share Price $54.38 * Est. Cost/Share $37.73 Unrealized @ Report Date -0.9%
— SKECHERS U S A INC 0.2%
Value $31.83M Shares 1,045,210 Share Price $30.45 Est. Cost/Share $55.54 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $31.17M Shares 755,059 Share Price $41.28 Est. Cost/Share $41.22 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $31.15M Shares 591,592 Share Price $52.65 Est. Cost/Share $49.85 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.2%
Value $31.07M Shares 1,439,336 Share Price $21.59 Est. Cost/Share $26.08 Unrealized @ Report Date —
— STAPLES INC 0.2%
Value $31.07M Shares 2,817,197 Share Price $11.03 Est. Cost/Share $10.95 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $31.01M Shares 430,668 Share Price $72.01 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.2%
Value $30.52M Shares 645,610 Share Price $47.28 * Est. Cost/Share $42.57 Unrealized @ Report Date +4.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value $30.48M Shares 680,200 Share Price $44.81 Est. Cost/Share $46.03 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $30.35M Shares 1,125,060 Share Price $26.98 * Est. Cost/Share $25.66 Unrealized @ Report Date -19.6%
— CAMERON INTERNATIONAL CORP 0.2%
Value $30.09M Shares 448,743 Share Price $67.05 Est. Cost/Share $51.42 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.2%
Value $29.98M Shares 420,829 Share Price $71.23 Est. Cost/Share $71.14 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $29.88M Shares 465,855 Share Price $64.14 * Est. Cost/Share $41.74 Unrealized @ Report Date +2.7%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $29.56M Shares 532,722 Share Price $55.49 Est. Cost/Share $45.06 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $29.48M Shares 349,998 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $29.43M Shares 1,763,350 Share Price $16.69 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.2%
Value $29.41M Shares 1,164,559 Share Price $25.25 Est. Cost/Share $28.43 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $29.36M Shares 601,416 Share Price $48.81 * Est. Cost/Share $40.76 Unrealized @ Report Date -0.9%
SEE SEALED AIR CORP NEW 0.2%
Value $28.64M Shares 596,500 Share Price $48.01 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $28.39M Shares 254,773 Share Price $111.43 * Est. Cost/Share $147.95 Unrealized @ Report Date -14.5%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $28.26M Shares 856,987 Share Price $32.98 * Est. Cost/Share $27.54 Unrealized @ Report Date +9.4%
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $28.1M Shares 745,775 Share Price $37.68 Est. Cost/Share $36.21 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.2%
Value $27.72M Shares 278,625 Share Price $99.50 * Est. Cost/Share $77.78 Unrealized @ Report Date +0.1%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $27.64M Shares 2,680,400 Share Price $10.31 Est. Cost/Share $11.64 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $27.63M Shares 970,499 Share Price $28.47 * Est. Cost/Share $19.06 Unrealized @ Report Date -0.6%
— GRACE W R & CO DEL NEW 0.2%
Value $27.54M Shares 386,921 Share Price $71.18 Est. Cost/Share $82.62 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $27.42M Shares 588,654 Share Price $46.58 * Est. Cost/Share $49.86 Unrealized @ Report Date -16.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $27.39M Shares 845,880 Share Price $32.38 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.3%
STLD STEEL DYNAMICS INC 0.1%
Value $26.64M Shares 1,183,481 Share Price $22.51 * Est. Cost/Share $14.98 Unrealized @ Report Date +2.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $26.36M Shares 2,548,815 Share Price $10.34 * Est. Cost/Share $6.49 Unrealized @ Report Date -1.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $25.89M Shares 535,231 Share Price $48.37 * Est. Cost/Share $47.52 Unrealized @ Report Date -19.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $25.76M Shares 207,679 Share Price $124.03 * Est. Cost/Share $93.29 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $25.73M Shares 1,078,369 Share Price $23.86 * Est. Cost/Share $22.79 Unrealized @ Report Date -5.0%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $25.6M Shares 393,300 Share Price $65.10 Est. Cost/Share $59.00 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $25.51M Shares 538,982 Share Price $47.33 * Est. Cost/Share $42.83 Unrealized @ Report Date -3.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $25.21M Shares 256,923 Share Price $98.11 * Est. Cost/Share $53.92 Unrealized @ Report Date +3.6%
PCAR PACCAR INC 0.1%
Value $25.11M Shares 459,195 Share Price $54.69 * Est. Cost/Share $25.47 Unrealized @ Report Date -8.6%
— LAZARD LTD 0.1%
Value $25.08M Shares 646,501 Share Price $38.80 Est. Cost/Share $44.90 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $25.02M Shares 180,051 Share Price $138.99 * Est. Cost/Share $118.79 Unrealized @ Report Date -1.9%
— PINNACLE FOODS INC DEL 0.1%
Value $24.78M Shares 554,600 Share Price $44.68 Est. Cost/Share $41.44 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $24.65M Shares 233,957 Share Price $105.38 * Est. Cost/Share $70.69 Unrealized @ Report Date +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $24.64M Shares 726,747 Share Price $33.90 * Est. Cost/Share $16.70 Unrealized @ Report Date -8.6%
RL RALPH LAUREN CORP 0.1%
Value $24M Shares 249,355 Share Price $96.26 * Est. Cost/Share $119.23 Unrealized @ Report Date -32.7%
— PDC ENERGY INC 0.1%
Value $23.97M Shares 403,138 Share Price $59.45 Est. Cost/Share $58.43 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $23.79M Shares 285,726 Share Price $83.25 * Est. Cost/Share $72.23 Unrealized @ Report Date -14.8%
— WEBMD HEALTH CORP 0.1%
Value $23.23M Shares 370,844 Share Price $62.63 Est. Cost/Share $51.35 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $23.07M Shares 488,873 Share Price $47.19 Est. Cost/Share $19.48 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.9M Shares 607,990 Share Price $37.67 * Est. Cost/Share $30.58 Unrealized @ Report Date +13.2%
IVZ INVESCO LTD 0.1%
Value $22.9M Shares 744,106 Share Price $30.77 * Est. Cost/Share $23.93 Unrealized @ Report Date -23.1%
— GNC HLDGS INC 0.1%
Value $22.81M Shares 718,371 Share Price $31.75 Est. Cost/Share $36.94 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $22.36M Shares 474,873 Share Price $47.08 Est. Cost/Share $63.68 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $22.34M Shares 249,857 Share Price $89.42 Est. Cost/Share $76.59 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $21.95M Shares 471,352 Share Price $46.57 Est. Cost/Share $48.69 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $21.86M Shares 1,878,231 Share Price $11.64 Est. Cost/Share $12.08 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.79M Shares 247,074 Share Price $88.21 * Est. Cost/Share $24.12 Unrealized @ Report Date +14.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $21.3M Shares 314,200 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $21.27M Shares 389,020 Share Price $54.67 * Est. Cost/Share $59.56 Unrealized @ Report Date -27.4%
EQT EQT CORP 0.1%
Value $21.15M Shares 314,452 Share Price $67.26 * Est. Cost/Share $30.03 Unrealized @ Report Date -2.0%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $20.91M Shares 1,122,393 Share Price $18.63 Est. Cost/Share $19.58 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $20.87M Shares 736,385 Share Price $28.34 Est. Cost/Share $39.31 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $20.82M Shares 758,587 Share Price $27.44 * Est. Cost/Share $21.05 Unrealized @ Report Date -19.4%
— XEROX CORP 0.1%
Value $20.8M Shares 1,863,566 Share Price $11.16 Est. Cost/Share $10.81 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $20.58M Shares 258,690 Share Price $79.55 * Est. Cost/Share $73.05 Unrealized @ Report Date -15.2%
— EXPRESS INC 0.1%
Value $20.55M Shares 959,887 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.1%
Value $20.41M Shares 572,433 Share Price $35.65 Est. Cost/Share $35.30 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $20.39M Shares 188,422 Share Price $108.20 * Est. Cost/Share $77.77 Unrealized @ Report Date +1.3%
VC VISTEON CORP 0.1%
Value $20.26M Shares 254,553 Share Price $79.59 * Est. Cost/Share $62.23 Unrealized @ Report Date +9.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $20.15M Shares 400,417 Share Price $50.32 * Est. Cost/Share $25.42 Unrealized @ Report Date +17.1%
C CITIGROUP INC 0.1%
Value $20.04M Shares 479,874 Share Price $41.75 * Est. Cost/Share $35.21 Unrealized @ Report Date -11.3%
CNC CENTENE CORP DEL 0.1%
Value $20M Shares 324,781 Share Price $61.57 * Est. Cost/Share $32.25 Unrealized @ Report Date -7.4%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $19.95M Shares 1,885,862 Share Price $10.58 Est. Cost/Share $8.77 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $19.88M Shares 598,072 Share Price $33.24 * Est. Cost/Share $48.08 Unrealized @ Report Date -35.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $19.82M Shares 610,056 Share Price $32.48 * Est. Cost/Share $31.38 Unrealized @ Report Date -17.2%
DTE DTE ENERGY CO 0.1%
Value $19.7M Shares 217,323 Share Price $90.66 * Est. Cost/Share $49.69 Unrealized @ Report Date +4.6%
— CITRIX SYS INC 0.1%
Value $19.68M Shares 250,399 Share Price $78.58 Est. Cost/Share $69.13 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $19.61M Shares 1,535,250 Share Price $12.77 * Est. Cost/Share $13.60 Unrealized @ Report Date -22.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $19.58M Shares 499,395 Share Price $39.20 * Est. Cost/Share $31.99 Unrealized @ Report Date -16.3%
— NOBLE ENERGY INC 0.1%
Value $19.43M Shares 618,526 Share Price $31.41 Est. Cost/Share $32.22 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $19.39M Shares 766,388 Share Price $25.30 * Est. Cost/Share $18.01 Unrealized @ Report Date +15.2%
— JOY GLOBAL INC 0.1%
Value $19.2M Shares 1,195,065 Share Price $16.07 Est. Cost/Share $21.03 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.14M Shares 168,283 Share Price $113.75 * Est. Cost/Share $88.98 Unrealized @ Report Date -5.6%
— VCA INC 0.1%
Value $19.07M Shares 330,619 Share Price $57.69 Est. Cost/Share $41.61 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $18.84M Shares 453,900 Share Price $41.50 * Est. Cost/Share $32.33 Unrealized @ Report Date +7.4%
— WASTE CONNECTIONS INC 0.1%
Value $18.61M Shares 288,123 Share Price $64.59 Est. Cost/Share $64.59 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $18.39M Shares 223,481 Share Price $82.31 * Est. Cost/Share $58.21 Unrealized @ Report Date +5.9%
BAP CREDICORP LTD 0.1%
Value $18.29M Shares 139,600 Share Price $131.01 * Est. Cost/Share $99.25 Unrealized @ Report Date -14.4%
HLF HERBALIFE LTD 0.1%
Value $18.15M Shares 294,837 Share Price $61.56 * Est. Cost/Share $25.76 Unrealized @ Report Date +0.2%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $18.11M Shares 211,067 Share Price $85.82 Est. Cost/Share $86.43 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $18.08M Shares 989,078 Share Price $18.28 * Est. Cost/Share $8.45 Unrealized @ Report Date +2.6%
CME CME GROUP INC 0.1%
Value $18.03M Shares 187,685 Share Price $96.05 * Est. Cost/Share $62.97 Unrealized @ Report Date +0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $18M Shares 619,800 Share Price $29.04 * Est. Cost/Share $24.20 Unrealized @ Report Date +6.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $17.99M Shares 455,971 Share Price $39.45 * Est. Cost/Share $31.01 Unrealized @ Report Date -14.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $17.98M Shares 214,600 Share Price $83.80 Est. Cost/Share $80.57 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $17.91M Shares 517,900 Share Price $34.59 Est. Cost/Share $22.04 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $17.74M Shares 1,832,567 Share Price $9.68 Est. Cost/Share $10.85 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $17.48M Shares 562,891 Share Price $31.05 Est. Cost/Share $30.69 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $17.41M Shares 685,584 Share Price $25.40 * Est. Cost/Share $24.15 Unrealized @ Report Date -3.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $17.35M Shares 358,094 Share Price $48.45 Est. Cost/Share $49.76 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $17.33M Shares 388,959 Share Price $44.56 Est. Cost/Share $44.38 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $17.3M Shares 820,351 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $17.27M Shares 514,453 Share Price $33.56 * Est. Cost/Share $21.86 Unrealized @ Report Date +25.8%
BRKR BRUKER CORP 0.1%
Value $17.23M Shares 615,262 Share Price $28.00 * Est. Cost/Share $22.43 Unrealized @ Report Date +6.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $17.06M Shares 901,416 Share Price $18.93 Est. Cost/Share $20.42 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $17.05M Shares 392,245 Share Price $43.46 * Est. Cost/Share $33.67 Unrealized @ Report Date -3.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $16.99M Shares 214,900 Share Price $79.05 Est. Cost/Share $76.49 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $16.91M Shares 180,287 Share Price $93.80 * Est. Cost/Share $85.58 Unrealized @ Report Date +1.3%
— OUTFRONT MEDIA INC 0.1%
Value $16.88M Shares 800,156 Share Price $21.10 Est. Cost/Share $21.20 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $16.67M Shares 162,799 Share Price $102.37 * Est. Cost/Share $73.16 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.1%
Value $16.47M Shares 884,244 Share Price $18.63 Est. Cost/Share $21.19 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $16.33M Shares 265,568 Share Price $61.50 Est. Cost/Share $57.65 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $16.11M Shares 1,995,676 Share Price $8.07 Est. Cost/Share $28.99 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $15.86M Shares 142,636 Share Price $111.17 * Est. Cost/Share $80.53 Unrealized @ Report Date +9.5%
CCK CROWN HOLDINGS INC 0.1%
Value $15.83M Shares 319,221 Share Price $49.59 * Est. Cost/Share $42.48 Unrealized @ Report Date +5.0%
PWR QUANTA SVCS INC 0.1%
Value $15.55M Shares 689,483 Share Price $22.56 * Est. Cost/Share $28.45 Unrealized @ Report Date -31.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $15.54M Shares 966,754 Share Price $16.07 * Est. Cost/Share $25.12 Unrealized @ Report Date -60.6%
EXP EAGLE MATERIALS INC 0.1%
Value $15.51M Shares 221,178 Share Price $70.11 * Est. Cost/Share $73.13 Unrealized @ Report Date -24.1%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $15.45M Shares 397,884 Share Price $38.84 Est. Cost/Share $38.92 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $15.39M Shares 307,903 Share Price $49.98 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.1%
Value $15.37M Shares 1,925,613 Share Price $7.98 Est. Cost/Share $8.14 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $15.21M Shares 165,148 Share Price $92.09 * Est. Cost/Share $70.50 Unrealized @ Report Date 0.0%
— TYCO INTL PLC 0.1%
Value $15.16M Shares 412,924 Share Price $36.71 Est. Cost/Share $36.75 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $15.11M Shares 272,421 Share Price $55.46 * Est. Cost/Share $37.03 Unrealized @ Report Date +10.9%
— NABORS INDUSTRIES LTD 0.1%
Value $15.03M Shares 1,633,684 Share Price $9.20 Est. Cost/Share $8.68 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $14.9M Shares 45,064 Share Price $330.71 * Est. Cost/Share $179.98 Unrealized @ Report Date +39.5%
— ROVI CORP 0.1%
Value $14.89M Shares 725,907 Share Price $20.51 Est. Cost/Share $15.52 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $14.85M Shares 872,600 Share Price $17.02 Est. Cost/Share $20.15 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $14.79M Shares 427,792 Share Price $34.58 Est. Cost/Share $28.71 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $14.75M Shares 3,579,267 Share Price $4.12 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $14.73M Shares 421,671 Share Price $34.94 Est. Cost/Share $39.16 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.71M Shares 624,049 Share Price $23.58 * Est. Cost/Share $20.07 Unrealized @ Report Date +4.4%
MSTR MICROSTRATEGY INC 0.1%
Value $14.7M Shares 81,775 Share Price $179.72 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.9%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $14.48M Shares 198,926 Share Price $72.77 * Est. Cost/Share $43.67 Unrealized @ Report Date +12.6%
— MENTOR GRAPHICS CORP 0.1%
Value $14.43M Shares 709,912 Share Price $20.33 Est. Cost/Share $21.39 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $14.39M Shares 242,968 Share Price $59.22 * Est. Cost/Share $46.99 Unrealized @ Report Date -4.5%
— IHS INC 0.1%
Value $14.28M Shares 115,048 Share Price $124.16 Est. Cost/Share $124.16 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $13.9M Shares 400,645 Share Price $34.70 Est. Cost/Share $39.46 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $13.89M Shares 312,775 Share Price $44.42 * Est. Cost/Share $69.16 Unrealized @ Report Date -43.0%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $13.83M Shares 1,009,900 Share Price $13.69 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $13.74M Shares 673,400 Share Price $20.40 Est. Cost/Share $37.08 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $13.73M Shares 277,100 Share Price $49.54 Est. Cost/Share $57.06 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $13.66M Shares 287,938 Share Price $47.43 Est. Cost/Share $46.39 Unrealized @ Report Date —
— CSRA INC 0.1%
Value $13.57M Shares 504,524 Share Price $26.90 Est. Cost/Share $28.99 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $13.31M Shares 106,802 Share Price $124.66 Est. Cost/Share $124.66 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $13.29M Shares 371,019 Share Price $35.83 * Est. Cost/Share $30.13 Unrealized @ Report Date -9.8%
SAM BOSTON BEER INC 0.1%
Value $13.27M Shares 71,679 Share Price $185.08 Est. Cost/Share $243.42 Unrealized @ Report Date -25.1%
— MARATHON OIL CORP 0.1%
Value $13.26M Shares 1,190,240 Share Price $11.14 Est. Cost/Share $11.74 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $13.23M Shares 165,204 Share Price $80.10 * Est. Cost/Share $53.50 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.1%
Value $13.18M Shares 2,287,800 Share Price $5.76 Est. Cost/Share $10.23 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $13.13M Shares 1,369,614 Share Price $9.59 * Est. Cost/Share $9.83 Unrealized @ Report Date -12.8%
CE CELANESE CORP DEL 0.1%
Value $13.07M Shares 199,528 Share Price $65.50 * Est. Cost/Share $52.29 Unrealized @ Report Date -2.0%
ARCC ARES CAP CORP 0.1%
Value $12.97M Shares 873,927 Share Price $14.84 * Est. Cost/Share $5.58 Unrealized @ Report Date -3.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value $12.94M Shares 767,241 Share Price $16.87 * Est. Cost/Share $15.84 Unrealized @ Report Date -17.2%
JLL JONES LANG LASALLE INC 0.1%
Value $12.86M Shares 109,593 Share Price $117.32 Est. Cost/Share $119.70 Unrealized @ Report Date -1.1%
— CIT GROUP INC 0.1%
Value $12.74M Shares 410,742 Share Price $31.03 Est. Cost/Share $39.70 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $12.7M Shares 339,199 Share Price $37.43 Est. Cost/Share $31.60 Unrealized @ Report Date +19.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $12.64M Shares 468,700 Share Price $26.97 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
— POWERSHARES QQQ TRUST 0.1%
Value $12.58M Shares 115,238 Share Price $109.20 Est. Cost/Share $109.20 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $12.56M Shares 246,727 Share Price $50.92 Est. Cost/Share $51.11 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $12.52M Shares 669,845 Share Price $18.69 Est. Cost/Share $19.12 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $12.48M Shares 230,286 Share Price $54.19 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.5%
— TWO HBRS INVT CORP 0.1%
Value $12.29M Shares 1,547,286 Share Price $7.94 Est. Cost/Share $8.62 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $12.21M Shares 582,713 Share Price $20.95 * Est. Cost/Share $17.39 Unrealized @ Report Date -15.5%
— MEDIVATION INC 0.1%
Value $12.21M Shares 265,436 Share Price $45.98 Est. Cost/Share $56.85 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $12M Shares 648,281 Share Price $18.51 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $12M Shares 87,605 Share Price $136.94 * Est. Cost/Share $88.01 Unrealized @ Report Date +22.4%
CPS COOPER STD HLDGS INC 0.1%
Value $11.98M Shares 166,700 Share Price $71.84 Est. Cost/Share $69.41 Unrealized @ Report Date +2.2%
— OWENS ILL INC 0.1%
Value $11.83M Shares 741,333 Share Price $15.96 Est. Cost/Share $23.75 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $11.83M Shares 154,762 Share Price $76.43 Est. Cost/Share $76.57 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $11.64M Shares 698,066 Share Price $16.67 * Est. Cost/Share $11.46 Unrealized @ Report Date -0.0%
— GRAMERCY PPTY TR 0.1%
Value $11.43M Shares 1,352,704 Share Price $8.45 Est. Cost/Share $7.72 Unrealized @ Report Date —
— MSG NETWORK INC 0.1%
Value $11.4M Shares 659,143 Share Price $17.29 Est. Cost/Share $43.99 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $11.36M Shares 734,284 Share Price $15.47 Est. Cost/Share $21.67 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $11.34M Shares 131,816 Share Price $86.01 Est. Cost/Share $105.37 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $11.34M Shares 187,600 Share Price $60.42 * Est. Cost/Share $43.46 Unrealized @ Report Date +6.9%
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $11.33M Shares 451,528 Share Price $25.10 Est. Cost/Share $22.60 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $11.32M Shares 14,208 Share Price $796.66 * Est. Cost/Share $756.45 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.22M Shares 18,662 Share Price $601.06 * Est. Cost/Share $60.81 Unrealized @ Report Date +1.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $11.2M Shares 276,411 Share Price $40.50 Est. Cost/Share $53.96 Unrealized @ Report Date -24.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.13M Shares 360,022 Share Price $30.92 Est. Cost/Share $30.41 Unrealized @ Report Date —
— BHP BILLITON PLC 0.1%
Value $11.12M Shares 489,000 Share Price $22.73 Est. Cost/Share $22.97 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $11.07M Shares 484,610 Share Price $22.84 Est. Cost/Share $21.22 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $11.06M Shares 155,119 Share Price $71.29 * Est. Cost/Share $30.57 Unrealized @ Report Date +0.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.04M Shares 201,620 Share Price $54.74 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $11M Shares 81,639 Share Price $134.74 * Est. Cost/Share $121.32 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $10.82M Shares 187,219 Share Price $57.82 * Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
— QEP RES INC 0.1%
Value $10.74M Shares 761,110 Share Price $14.11 Est. Cost/Share $15.06 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $10.7M Shares 111,231 Share Price $96.18 * Est. Cost/Share $62.65 Unrealized @ Report Date +11.5%
EL LAUDER ESTEE COS INC 0.1%
Value $10.61M Shares 112,482 Share Price $94.31 * Est. Cost/Share $78.56 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $10.57M Shares 428,121 Share Price $24.68 * Est. Cost/Share $24.57 Unrealized @ Report Date -3.6%
— BARD C R INC 0.1%
Value $10.54M Shares 52,020 Share Price $202.67 Est. Cost/Share $202.67 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $10.54M Shares 396,444 Share Price $26.58 * Est. Cost/Share $14.67 Unrealized @ Report Date +23.9%
AFL AFLAC INC 0.1%
Value $10.5M Shares 166,310 Share Price $63.14 * Est. Cost/Share $23.58 Unrealized @ Report Date +0.0%
— REGAL ENTMT GROUP 0.1%
Value $10.41M Shares 492,483 Share Price $21.14 Est. Cost/Share $20.30 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $10.39M Shares 329,659 Share Price $31.52 * Est. Cost/Share $48.97 Unrealized @ Report Date -44.9%
— POST PPTYS INC 0.1%
Value $10.27M Shares 171,935 Share Price $59.74 Est. Cost/Share $59.09 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $10.16M Shares 197,186 Share Price $51.51 Est. Cost/Share $56.50 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $10.15M Shares 381,500 Share Price $26.61 Est. Cost/Share $26.48 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $10.01M Shares 205,026 Share Price $48.81 Est. Cost/Share $44.22 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $9.812M Shares 66,353 Share Price $147.88 * Est. Cost/Share $15.73 Unrealized @ Report Date +38.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $9.734M Shares 132,649 Share Price $73.38 * Est. Cost/Share $73.25 Unrealized @ Report Date -7.8%
H HYATT HOTELS CORP 0.1%
Value $9.734M Shares 196,683 Share Price $49.49 * Est. Cost/Share $50.03 Unrealized @ Report Date -16.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value $9.722M Shares 219,507 Share Price $44.29 * Est. Cost/Share $26.48 Unrealized @ Report Date -1.1%
GFI GOLD FIELDS LTD NEW 0.1%
Value $9.699M Shares 2,461,600 Share Price $3.94 Est. Cost/Share $3.27 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $9.679M Shares 154,472 Share Price $62.66 * Est. Cost/Share $29.61 Unrealized @ Report Date +5.0%
— WESTROCK CO 0.1%
Value $9.582M Shares 245,500 Share Price $39.03 Est. Cost/Share $41.07 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $9.554M Shares 338,320 Share Price $28.24 Est. Cost/Share $27.99 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $9.501M Shares 319,561 Share Price $29.73 Est. Cost/Share $29.69 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $9.411M Shares 79,420 Share Price $118.50 Est. Cost/Share $119.21 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $9.402M Shares 232,734 Share Price $40.40 Est. Cost/Share $32.10 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $9.345M Shares 224,809 Share Price $41.57 Est. Cost/Share $44.64 Unrealized @ Report Date -6.9%
INTC INTEL CORP 0.1%
Value $9.288M Shares 287,112 Share Price $32.35 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.2%
KGC KINROSS GOLD CORP 0.1%
Value $9.157M Shares 2,692,700 Share Price $3.40 * Est. Cost/Share $3.98 Unrealized @ Report Date -37.6%
— LA QUINTA HLDGS INC 0.1%
Value $9.155M Shares 732,400 Share Price $12.50 Est. Cost/Share $18.80 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $8.963M Shares 491,401 Share Price $18.24 Est. Cost/Share $14.79 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $8.854M Shares 86,763 Share Price $102.05 Est. Cost/Share $110.46 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $8.817M Shares 82,956 Share Price $106.29 Est. Cost/Share $48.24 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.787M Shares 162,489 Share Price $54.08 * Est. Cost/Share $27.01 Unrealized @ Report Date +11.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.776M Shares 186,047 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.762M Shares 145,328 Share Price $60.29 * Est. Cost/Share $57.12 Unrealized @ Report Date -4.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $8.758M Shares 428,470 Share Price $20.44 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $8.692M Shares 273,417 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.659M Shares 302,459 Share Price $28.63 * Est. Cost/Share $36.26 Unrealized @ Report Date -27.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $8.6M Shares 629,600 Share Price $13.66 Est. Cost/Share $13.25 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $8.597M Shares 1,046,534 Share Price $8.21 Est. Cost/Share $11.11 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.558M Shares 114,737 Share Price $74.59 * Est. Cost/Share $46.91 Unrealized @ Report Date +43.8%
URI UNITED RENTALS INC 0.0%
Value $8.518M Shares 136,965 Share Price $62.19 * Est. Cost/Share $67.91 Unrealized @ Report Date -20.7%
KRE SPDR SERIES TRUST 0.0%
Value $8.495M Shares 225,700 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.465M Shares 295,879 Share Price $28.61 * Est. Cost/Share $22.56 Unrealized @ Report Date -11.4%
— GREAT WESTN BANCORP INC 0.0%
Value $8.456M Shares 310,100 Share Price $27.27 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.363M Shares 155,270 Share Price $53.86 Est. Cost/Share $59.30 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $8.348M Shares 420,764 Share Price $19.84 Est. Cost/Share $16.07 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $8.317M Shares 206,533 Share Price $40.27 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $8.274M Shares 1,063,493 Share Price $7.78 Est. Cost/Share $8.32 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $8.185M Shares 264,034 Share Price $31.00 Est. Cost/Share $27.24 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.167M Shares 157,880 Share Price $51.73 * Est. Cost/Share $17.17 Unrealized @ Report Date +8.6%
— JUNIPER NETWORKS INC 0.0%
Value $8.148M Shares 319,403 Share Price $25.51 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $8.138M Shares 305,700 Share Price $26.62 Est. Cost/Share $21.42 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.133M Shares 167,170 Share Price $48.65 Est. Cost/Share $46.62 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $8.129M Shares 124,100 Share Price $65.50 Est. Cost/Share $62.13 Unrealized @ Report Date —
— STARZ 0.0%
Value $8.128M Shares 308,710 Share Price $26.33 Est. Cost/Share $26.77 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $8.076M Shares 174,162 Share Price $46.37 Est. Cost/Share $46.68 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.07M Shares 186,937 Share Price $43.17 * Est. Cost/Share $43.99 Unrealized @ Report Date -15.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $8.038M Shares 303,896 Share Price $26.45 Est. Cost/Share $32.41 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $8.007M Shares 448,307 Share Price $17.86 * Est. Cost/Share $14.45 Unrealized @ Report Date -31.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.99M Shares 265,539 Share Price $30.09 * Est. Cost/Share $27.87 Unrealized @ Report Date -9.5%
— E M C CORP MASS 0.0%
Value $7.853M Shares 294,654 Share Price $26.65 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $7.842M Shares 68,500 Share Price $114.48 Est. Cost/Share $84.45 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $7.825M Shares 471,371 Share Price $16.60 Est. Cost/Share $24.18 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.82M Shares 267,800 Share Price $29.20 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.758M Shares 347,757 Share Price $22.31 * Est. Cost/Share $23.91 Unrealized @ Report Date -8.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.749M Shares 230,569 Share Price $33.61 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.5%
— KATE SPADE & CO 0.0%
Value $7.743M Shares 303,401 Share Price $25.52 Est. Cost/Share $19.01 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $7.71M Shares 100,737 Share Price $76.54 * Est. Cost/Share $56.62 Unrealized @ Report Date -6.3%
FN FABRINET 0.0%
Value $7.694M Shares 237,840 Share Price $32.35 * Est. Cost/Share $21.93 Unrealized @ Report Date +22.7%
DIS DISNEY WALT CO 0.0%
Value $7.676M Shares 77,292 Share Price $99.31 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.67M Shares 198,561 Share Price $38.63 Est. Cost/Share $36.19 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $7.668M Shares 134,033 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $7.608M Shares 265,474 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.594M Shares 188,434 Share Price $40.30 * Est. Cost/Share $42.07 Unrealized @ Report Date -12.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $7.585M Shares 312,900 Share Price $24.24 Est. Cost/Share $25.66 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $7.571M Shares 92,014 Share Price $82.28 * Est. Cost/Share $55.95 Unrealized @ Report Date +0.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.566M Shares 672,517 Share Price $11.25 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.0%
Value $7.545M Shares 542,777 Share Price $13.90 Est. Cost/Share $13.04 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $7.505M Shares 70,844 Share Price $105.94 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7.492M Shares 53,817 Share Price $139.21 Est. Cost/Share $140.09 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $7.481M Shares 403,050 Share Price $18.56 Est. Cost/Share $18.85 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $7.449M Shares 74,362 Share Price $100.17 Est. Cost/Share $100.17 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7.439M Shares 445,690 Share Price $16.69 * Est. Cost/Share $14.20 Unrealized @ Report Date +0.9%
— SL GREEN RLTY CORP 0.0%
Value $7.406M Shares 76,447 Share Price $96.88 Est. Cost/Share $96.88 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.403M Shares 355,900 Share Price $20.80 * Est. Cost/Share $21.97 Unrealized @ Report Date -22.1%
— WESTERN REFNG INC 0.0%
Value $7.396M Shares 254,249 Share Price $29.09 Est. Cost/Share $29.52 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.374M Shares 249,894 Share Price $29.51 * Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
PCG PG&E CORP 0.0%
Value $7.364M Shares 123,313 Share Price $59.72 * Est. Cost/Share $52.19 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.0%
Value $7.337M Shares 138,665 Share Price $52.91 * Est. Cost/Share $38.52 Unrealized @ Report Date -6.5%
ALKS ALKERMES PLC 0.0%
Value $7.285M Shares 213,081 Share Price $34.19 * Est. Cost/Share $42.84 Unrealized @ Report Date -7.8%
NVR NVR INC 0.0%
Value $7.26M Shares 4,191 Share Price $1732.28 * Est. Cost/Share $1493.43 Unrealized @ Report Date +8.3%
— YOUKU TUDOU INC 0.0%
Value $7.219M Shares 262,602 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $7.208M Shares 155,520 Share Price $46.35 Est. Cost/Share $54.07 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.199M Shares 69,154 Share Price $104.10 * Est. Cost/Share $73.13 Unrealized @ Report Date +30.7%
— MFA FINL INC 0.0%
Value $7.13M Shares 1,040,866 Share Price $6.85 Est. Cost/Share $7.38 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.121M Shares 45,354 Share Price $157.01 * Est. Cost/Share $131.38 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $7.079M Shares 269,765 Share Price $26.24 * Est. Cost/Share $39.28 Unrealized @ Report Date -37.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.984M Shares 209,600 Share Price $33.32 Est. Cost/Share $36.35 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $6.952M Shares 73,945 Share Price $94.02 * Est. Cost/Share $95.64 Unrealized @ Report Date -23.8%
— E TRADE FINANCIAL CORP 0.0%
Value $6.948M Shares 283,702 Share Price $24.49 Est. Cost/Share $25.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $6.945M Shares 116,324 Share Price $59.70 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
— VIRGIN AMER INC 0.0%
Value $6.937M Shares 179,900 Share Price $38.56 Est. Cost/Share $30.80 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $6.906M Shares 421,088 Share Price $16.40 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.837M Shares 605,609 Share Price $11.29 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.791M Shares 99,977 Share Price $67.93 Est. Cost/Share $60.30 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $6.78M Shares 79,006 Share Price $85.82 Est. Cost/Share $57.84 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $6.733M Shares 101,006 Share Price $66.66 * Est. Cost/Share $44.59 Unrealized @ Report Date +6.0%
IJR ISHARES TR 0.0%
Value $6.72M Shares 59,700 Share Price $112.56 Est. Cost/Share $112.10 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.656M Shares 205,190 Share Price $32.44 * Est. Cost/Share $22.46 Unrealized @ Report Date -5.7%
FLR FLUOR CORP NEW 0.0%
Value $6.605M Shares 122,998 Share Price $53.70 * Est. Cost/Share $58.34 Unrealized @ Report Date -26.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.574M Shares 149,775 Share Price $43.89 * Est. Cost/Share $40.73 Unrealized @ Report Date -19.9%
— DENBURY RES INC 0.0%
Value $6.514M Shares 2,934,276 Share Price $2.22 Est. Cost/Share $2.11 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.507M Shares 167,800 Share Price $38.78 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.487M Shares 119,400 Share Price $54.33 Est. Cost/Share $42.66 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $6.481M Shares 124,489 Share Price $52.06 Est. Cost/Share $51.56 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $6.442M Shares 319,400 Share Price $20.17 Est. Cost/Share $22.77 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $6.416M Shares 523,354 Share Price $12.26 Est. Cost/Share $13.72 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.413M Shares 393,427 Share Price $16.30 Est. Cost/Share $16.62 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.399M Shares 108,976 Share Price $58.72 * Est. Cost/Share $55.49 Unrealized @ Report Date -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.379M Shares 101,622 Share Price $62.77 * Est. Cost/Share $67.60 Unrealized @ Report Date -1.7%
BAC BANK AMER CORP 0.0%
Value $6.324M Shares 467,733 Share Price $13.52 * Est. Cost/Share $12.87 Unrealized @ Report Date -15.7%
FIX COMFORT SYS USA INC 0.0%
Value $6.297M Shares 198,206 Share Price $31.77 * Est. Cost/Share $20.20 Unrealized @ Report Date +31.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.264M Shares 233,200 Share Price $26.86 Est. Cost/Share $27.60 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $6.2M Shares 81,254 Share Price $76.30 * Est. Cost/Share $28.52 Unrealized @ Report Date +4.2%
— TALMER BANCORP INC 0.0%
Value $6.196M Shares 342,500 Share Price $18.09 Est. Cost/Share $16.63 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $6.182M Shares 152,296 Share Price $40.59 * Est. Cost/Share $29.69 Unrealized @ Report Date -6.4%
IBN ICICI BK LTD 0.0%
Value $6.165M Shares 861,000 Share Price $7.16 Est. Cost/Share $7.90 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $6.157M Shares 57,589 Share Price $106.91 Est. Cost/Share $106.91 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $6.13M Shares 96,762 Share Price $63.35 * Est. Cost/Share $40.86 Unrealized @ Report Date +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.099M Shares 344,000 Share Price $17.73 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— PRICELINE GRP INC 0.0%
Value $6.043M Shares 4,688 Share Price $1289.04 Est. Cost/Share $1289.04 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.958M Shares 649,682 Share Price $9.17 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.947M Shares 123,018 Share Price $48.34 Est. Cost/Share $25.52 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.939M Shares 25,394 Share Price $233.87 * Est. Cost/Share $158.17 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.0%
Value $5.925M Shares 1,796,460 Share Price $3.30 Est. Cost/Share $3.32 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $5.875M Shares 350,303 Share Price $16.77 Est. Cost/Share $17.72 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $5.872M Shares 208,091 Share Price $28.22 Est. Cost/Share $26.98 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $5.869M Shares 60,773 Share Price $96.57 Est. Cost/Share $96.22 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $5.845M Shares 398,188 Share Price $14.68 Est. Cost/Share $15.36 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.833M Shares 319,627 Share Price $18.25 * Est. Cost/Share $10.73 Unrealized @ Report Date -18.1%
SM SM ENERGY CO 0.0%
Value $5.797M Shares 309,343 Share Price $18.74 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.786M Shares 119,100 Share Price $48.58 * Est. Cost/Share $42.43 Unrealized @ Report Date +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.763M Shares 604,039 Share Price $9.54 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $5.719M Shares 373,300 Share Price $15.32 Est. Cost/Share $15.66 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.71M Shares 204,500 Share Price $27.92 * Est. Cost/Share $26.55 Unrealized @ Report Date -8.6%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $5.708M Shares 112,501 Share Price $50.74 Est. Cost/Share $45.37 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $5.624M Shares 175,649 Share Price $32.02 Est. Cost/Share $40.99 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $5.552M Shares 243,300 Share Price $22.82 Est. Cost/Share $31.96 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.521M Shares 143,282 Share Price $38.53 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $5.507M Shares 190,491 Share Price $28.91 Est. Cost/Share $29.76 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $5.494M Shares 401,297 Share Price $13.69 Est. Cost/Share $12.08 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.481M Shares 148,900 Share Price $36.81 Est. Cost/Share $30.38 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $5.462M Shares 229,700 Share Price $23.78 Est. Cost/Share $17.06 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.458M Shares 199,474 Share Price $27.36 * Est. Cost/Share $37.25 Unrealized @ Report Date -30.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.435M Shares 467,335 Share Price $11.63 Est. Cost/Share $13.09 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.42M Shares 360,882 Share Price $15.02 Est. Cost/Share $11.18 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.416M Shares 244,400 Share Price $22.16 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $5.411M Shares 146,690 Share Price $36.89 Est. Cost/Share $39.90 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.409M Shares 166,939 Share Price $32.40 * Est. Cost/Share $31.63 Unrealized @ Report Date -5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.396M Shares 30,307 Share Price $178.04 * Est. Cost/Share $145.79 Unrealized @ Report Date -0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $5.33M Shares 128,374 Share Price $41.52 Est. Cost/Share $33.92 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.316M Shares 254,000 Share Price $20.93 Est. Cost/Share $25.80 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $5.239M Shares 196,015 Share Price $26.73 Est. Cost/Share $25.76 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.233M Shares 207,744 Share Price $25.19 * Est. Cost/Share $33.72 Unrealized @ Report Date -58.8%
RLJ RLJ LODGING TR 0.0%
Value $5.226M Shares 228,428 Share Price $22.88 Est. Cost/Share $22.18 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.207M Shares 500,198 Share Price $10.41 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.1%
TKR TIMKEN CO 0.0%
Value $5.184M Shares 154,807 Share Price $33.49 * Est. Cost/Share $42.24 Unrealized @ Report Date -31.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.166M Shares 185,287 Share Price $27.88 Est. Cost/Share $27.82 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.145M Shares 48,734 Share Price $105.57 * Est. Cost/Share $87.06 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $5.135M Shares 159,026 Share Price $32.29 * Est. Cost/Share $32.37 Unrealized @ Report Date -9.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.133M Shares 126,700 Share Price $40.51 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $5.123M Shares 226,700 Share Price $22.60 Est. Cost/Share $20.36 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.115M Shares 104,622 Share Price $48.89 * Est. Cost/Share $42.48 Unrealized @ Report Date -24.0%
IYT ISHARES TR 0.0%
Value $5.113M Shares 35,900 Share Price $142.42 Est. Cost/Share $145.63 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.103M Shares 33,691 Share Price $151.46 * Est. Cost/Share $89.56 Unrealized @ Report Date -6.1%
— OFFICE DEPOT INC 0.0%
Value $5.036M Shares 709,299 Share Price $7.10 Est. Cost/Share $6.25 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4.984M Shares 178,200 Share Price $27.97 Est. Cost/Share $26.99 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.929M Shares 32,283 Share Price $152.68 * Est. Cost/Share $89.22 Unrealized @ Report Date +0.6%
GNW GENWORTH FINL INC 0.0%
Value $4.921M Shares 1,802,450 Share Price $2.73 * Est. Cost/Share $6.38 Unrealized @ Report Date -60.3%
EXC EXELON CORP 0.0%
Value $4.909M Shares 136,894 Share Price $35.86 * Est. Cost/Share $14.39 Unrealized @ Report Date +10.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.9M Shares 56,613 Share Price $86.55 * Est. Cost/Share $67.59 Unrealized @ Report Date -2.0%
— CIMAREX ENERGY CO 0.0%
Value $4.847M Shares 49,826 Share Price $97.28 Est. Cost/Share $95.54 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $4.846M Shares 272,397 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $4.823M Shares 54,601 Share Price $88.33 Est. Cost/Share $88.33 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $4.802M Shares 101,751 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $4.794M Shares 35,065 Share Price $136.72 * Est. Cost/Share $122.92 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.791M Shares 21,629 Share Price $221.51 * Est. Cost/Share $165.21 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.0%
Value $4.783M Shares 99,988 Share Price $47.84 Est. Cost/Share $44.35 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $4.775M Shares 413,400 Share Price $11.55 * Est. Cost/Share $9.79 Unrealized @ Report Date +10.3%
— PDL BIOPHARMA INC 0.0%
Value $4.755M Shares 1,427,812 Share Price $3.33 Est. Cost/Share $7.06 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.724M Shares 417,320 Share Price $11.32 * Est. Cost/Share $10.80 Unrealized @ Report Date -12.0%
ABT ABBOTT LABS 0.0%
Value $4.699M Shares 112,338 Share Price $41.83 * Est. Cost/Share $37.55 Unrealized @ Report Date -12.1%
HUBG HUB GROUP INC 0.0%
Value $4.683M Shares 114,796 Share Price $40.79 * Est. Cost/Share $18.40 Unrealized @ Report Date -5.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.677M Shares 304,091 Share Price $15.38 Est. Cost/Share $10.84 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $4.649M Shares 572,576 Share Price $8.12 Est. Cost/Share $10.49 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.645M Shares 448,368 Share Price $10.36 Est. Cost/Share $8.91 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $4.609M Shares 46,040 Share Price $100.11 Est. Cost/Share $100.11 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.579M Shares 198,640 Share Price $23.05 Est. Cost/Share $27.13 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.57M Shares 217,000 Share Price $21.06 * Est. Cost/Share $20.60 Unrealized @ Report Date -9.3%
FTNT FORTINET INC 0.0%
Value $4.568M Shares 149,128 Share Price $30.63 * Est. Cost/Share $6.14 Unrealized @ Report Date -10.1%
JACK JACK IN THE BOX INC 0.0%
Value $4.568M Shares 71,522 Share Price $63.87 * Est. Cost/Share $71.12 Unrealized @ Report Date -1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.558M Shares 125,390 Share Price $36.35 * Est. Cost/Share $24.42 Unrealized @ Report Date +44.6%
TTC TORO CO 0.0%
Value $4.539M Shares 52,700 Share Price $86.13 * Est. Cost/Share $36.82 Unrealized @ Report Date +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.526M Shares 66,848 Share Price $67.71 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $4.524M Shares 202,498 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.512M Shares 65,300 Share Price $69.10 * Est. Cost/Share $39.82 Unrealized @ Report Date +56.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.512M Shares 77,031 Share Price $58.57 * Est. Cost/Share $65.88 Unrealized @ Report Date -17.4%
— ANNALY CAP MGMT INC 0.0%
Value $4.505M Shares 439,098 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.487M Shares 59,080 Share Price $75.95 * Est. Cost/Share $66.18 Unrealized @ Report Date +11.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.485M Shares 56,575 Share Price $79.28 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.9%
CSGS CSG SYS INTL INC 0.0%
Value $4.478M Shares 99,149 Share Price $45.16 * Est. Cost/Share $22.44 Unrealized @ Report Date +37.1%
— RICE ENERGY INC 0.0%
Value $4.443M Shares 318,300 Share Price $13.96 Est. Cost/Share $13.20 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.441M Shares 106,205 Share Price $41.82 Est. Cost/Share $40.79 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.412M Shares 214,674 Share Price $20.55 Est. Cost/Share $18.71 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $4.412M Shares 209,604 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.411M Shares 787,758 Share Price $5.60 * Est. Cost/Share $11.22 Unrealized @ Report Date -62.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.409M Shares 228,700 Share Price $19.28 * Est. Cost/Share $23.00 Unrealized @ Report Date -10.8%
— ENERGEN CORP 0.0%
Value $4.378M Shares 119,646 Share Price $36.59 Est. Cost/Share $37.50 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.369M Shares 174,200 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.356M Shares 9,074 Share Price $480.05 * Est. Cost/Share $517.30 Unrealized @ Report Date -16.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.35M Shares 188,721 Share Price $23.05 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.6%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.349M Shares 103,800 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.349M Shares 310,630 Share Price $14.00 Est. Cost/Share $14.25 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $4.314M Shares 22,601 Share Price $190.88 Est. Cost/Share $190.88 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.309M Shares 63,963 Share Price $67.37 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.5%
— CHINA LIFE INS CO LTD 0.0%
Value $4.301M Shares 349,929 Share Price $12.29 Est. Cost/Share $17.59 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.288M Shares 68,900 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $4.288M Shares 38,164 Share Price $112.36 Est. Cost/Share $108.12 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.265M Shares 81,020 Share Price $52.64 Est. Cost/Share $51.08 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.244M Shares 303,590 Share Price $13.98 * Est. Cost/Share $16.81 Unrealized @ Report Date -26.2%
ROST ROSS STORES INC 0.0%
Value $4.232M Shares 73,084 Share Price $57.91 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.0%
Value $4.215M Shares 134,151 Share Price $31.42 Est. Cost/Share $59.67 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.213M Shares 103,900 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.209M Shares 147,163 Share Price $28.60 * Est. Cost/Share $20.38 Unrealized @ Report Date +14.4%
— CHEMICAL FINL CORP 0.0%
Value $4.204M Shares 117,783 Share Price $35.69 Est. Cost/Share $32.87 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $4.18M Shares 232,500 Share Price $17.98 Est. Cost/Share $17.09 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.176M Shares 50,916 Share Price $82.02 * Est. Cost/Share $41.06 Unrealized @ Report Date +66.8%
— COVANTA HLDG CORP 0.0%
Value $4.172M Shares 247,469 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.162M Shares 126,303 Share Price $32.95 Est. Cost/Share $28.07 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.133M Shares 57,715 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.131M Shares 92,383 Share Price $44.72 * Est. Cost/Share $37.02 Unrealized @ Report Date +9.6%
— LEXINGTON REALTY TRUST 0.0%
Value $4.114M Shares 478,425 Share Price $8.60 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $4.109M Shares 259,410 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.105M Shares 88,851 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $4.097M Shares 273,287 Share Price $14.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.079M Shares 79,535 Share Price $51.29 * Est. Cost/Share $57.79 Unrealized @ Report Date -29.4%
NTGR NETGEAR INC 0.0%
Value $4.038M Shares 100,037 Share Price $40.37 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.989M Shares 97,281 Share Price $41.00 * Est. Cost/Share $41.38 Unrealized @ Report Date -6.9%
— RED HAT INC 0.0%
Value $3.987M Shares 53,506 Share Price $74.52 Est. Cost/Share $74.52 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.953M Shares 108,638 Share Price $36.39 Est. Cost/Share $35.23 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.941M Shares 304,554 Share Price $12.94 * Est. Cost/Share $18.43 Unrealized @ Report Date -41.3%
CALM CAL MAINE FOODS INC 0.0%
Value $3.94M Shares 75,904 Share Price $51.91 * Est. Cost/Share $32.38 Unrealized @ Report Date +15.9%
RDN RADIAN GROUP INC 0.0%
Value $3.934M Shares 317,248 Share Price $12.40 * Est. Cost/Share $12.12 Unrealized @ Report Date -22.7%
SAIA SAIA INC 0.0%
Value $3.929M Shares 139,589 Share Price $28.15 * Est. Cost/Share $41.94 Unrealized @ Report Date -41.1%
SANM SANMINA CORPORATION 0.0%
Value $3.928M Shares 168,003 Share Price $23.38 * Est. Cost/Share $20.17 Unrealized @ Report Date -0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.914M Shares 33,481 Share Price $116.90 Est. Cost/Share $114.79 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $3.896M Shares 41,800 Share Price $93.21 Est. Cost/Share $92.02 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $3.881M Shares 109,800 Share Price $35.35 Est. Cost/Share $26.96 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.868M Shares 115,874 Share Price $33.38 * Est. Cost/Share $25.66 Unrealized @ Report Date +5.8%
— SINA CORP 0.0%
Value $3.856M Shares 81,400 Share Price $47.37 Est. Cost/Share $48.26 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.836M Shares 146,965 Share Price $26.10 * Est. Cost/Share $17.12 Unrealized @ Report Date -25.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.834M Shares 228,215 Share Price $16.80 Est. Cost/Share $18.20 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.828M Shares 62,300 Share Price $61.44 * Est. Cost/Share $52.74 Unrealized @ Report Date +13.4%
— WEB COM GROUP INC 0.0%
Value $3.825M Shares 192,986 Share Price $19.82 Est. Cost/Share $24.70 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.808M Shares 413,965 Share Price $9.20 * Est. Cost/Share $12.95 Unrealized @ Report Date -22.1%
HEI HEICO CORP NEW 0.0%
Value $3.804M Shares 63,262 Share Price $60.13 * Est. Cost/Share $27.28 Unrealized @ Report Date +5.3%
AEE AMEREN CORP 0.0%
Value $3.8M Shares 75,852 Share Price $50.10 * Est. Cost/Share $33.36 Unrealized @ Report Date +3.4%
NFLX NETFLIX INC 0.0%
Value $3.787M Shares 37,045 Share Price $102.23 * Est. Cost/Share $10.33 Unrealized @ Report Date -4.9%
GTLS CHART INDS INC 0.0%
Value $3.783M Shares 174,186 Share Price $21.72 * Est. Cost/Share $22.00 Unrealized @ Report Date -18.8%
ERIC ERICSSON 0.0%
Value $3.769M Shares 375,780 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.747M Shares 80,179 Share Price $46.73 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.719M Shares 28,485 Share Price $130.56 * Est. Cost/Share $145.93 Unrealized @ Report Date -14.7%
LZB LA Z BOY INC 0.0%
Value $3.716M Shares 138,984 Share Price $26.74 * Est. Cost/Share $24.32 Unrealized @ Report Date -3.8%
PBI PITNEY BOWES INC 0.0%
Value $3.655M Shares 169,686 Share Price $21.54 * Est. Cost/Share $23.20 Unrealized @ Report Date -18.1%
IDXX IDEXX LABS INC 0.0%
Value $3.651M Shares 46,620 Share Price $78.31 * Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $3.65M Shares 329,100 Share Price $11.09 Est. Cost/Share $13.93 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $3.626M Shares 88,000 Share Price $41.20 Est. Cost/Share $40.26 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $3.611M Shares 257,200 Share Price $14.04 Est. Cost/Share $19.80 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.591M Shares 94,326 Share Price $38.07 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $3.59M Shares 116,138 Share Price $30.91 Est. Cost/Share $47.33 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.585M Shares 120,544 Share Price $29.74 * Est. Cost/Share $30.54 Unrealized @ Report Date -11.5%
— PINNACLE ENTMT INC 0.0%
Value $3.568M Shares 101,647 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $3.543M Shares 255,007 Share Price $13.89 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.523M Shares 3,420,221 Share Price $1.03 Est. Cost/Share $1.14 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3.5M Shares 83,391 Share Price $41.97 Est. Cost/Share $42.07 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.497M Shares 67,509 Share Price $51.80 * Est. Cost/Share $7.30 Unrealized @ Report Date +25.9%
— AVG TECHNOLOGIES N V 0.0%
Value $3.494M Shares 168,400 Share Price $20.75 Est. Cost/Share $20.56 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.491M Shares 179,926 Share Price $19.40 Est. Cost/Share $17.04 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.485M Shares 340,300 Share Price $10.24 * Est. Cost/Share $5.16 Unrealized @ Report Date -15.9%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.465M Shares 50,445 Share Price $68.69 Est. Cost/Share $68.69 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.433M Shares 163,100 Share Price $21.05 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.421M Shares 33,860 Share Price $101.03 Est. Cost/Share $94.99 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.373M Shares 491,730 Share Price $6.86 * Est. Cost/Share $6.00 Unrealized @ Report Date +0.3%
— OCLARO INC 0.0%
Value $3.359M Shares 622,128 Share Price $5.40 Est. Cost/Share $4.73 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.357M Shares 289,956 Share Price $11.58 * Est. Cost/Share $10.60 Unrealized @ Report Date -3.9%
BP BP PLC 0.0%
Value $3.351M Shares 111,025 Share Price $30.18 Est. Cost/Share $31.22 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.339M Shares 513,725 Share Price $6.50 * Est. Cost/Share $10.92 Unrealized @ Report Date -61.1%
BRC BRADY CORP 0.0%
Value $3.336M Shares 124,309 Share Price $26.84 * Est. Cost/Share $19.25 Unrealized @ Report Date +3.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.308M Shares 90,368 Share Price $36.61 * Est. Cost/Share $20.87 Unrealized @ Report Date +37.1%
MELI MERCADOLIBRE INC 0.0%
Value $3.303M Shares 28,024 Share Price $117.86 * Est. Cost/Share $109.17 Unrealized @ Report Date -5.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.302M Shares 32,856 Share Price $100.50 Est. Cost/Share $95.10 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.284M Shares 227,428 Share Price $14.44 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.281M Shares 36,200 Share Price $90.64 Est. Cost/Share $87.92 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.28M Shares 219,843 Share Price $14.92 Est. Cost/Share $15.53 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $3.275M Shares 29,231 Share Price $112.04 * Est. Cost/Share $75.49 Unrealized @ Report Date +1.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.263M Shares 50,927 Share Price $64.07 Est. Cost/Share $75.01 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.256M Shares 894,400 Share Price $3.64 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.255M Shares 49,100 Share Price $66.29 Est. Cost/Share $65.59 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.249M Shares 94,488 Share Price $34.39 Est. Cost/Share $53.87 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $3.236M Shares 33,925 Share Price $95.39 * Est. Cost/Share $57.42 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.232M Shares 87,767 Share Price $36.82 * Est. Cost/Share $30.29 Unrealized @ Report Date -7.0%
TQQQ PROSHARES TR 0.0%
Value $3.226M Shares 31,500 Share Price $102.41 Est. Cost/Share $87.00 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.223M Shares 237,151 Share Price $13.59 Est. Cost/Share $13.61 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.219M Shares 72,691 Share Price $44.28 * Est. Cost/Share $35.06 Unrealized @ Report Date -9.2%
CNMD CONMED CORP 0.0%
Value $3.209M Shares 76,522 Share Price $41.94 * Est. Cost/Share $36.20 Unrealized @ Report Date -2.6%
— BANKRATE INC DEL 0.0%
Value $3.208M Shares 349,820 Share Price $9.17 Est. Cost/Share $9.90 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.195M Shares 281,515 Share Price $11.35 Est. Cost/Share $12.14 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.183M Shares 82,735 Share Price $38.47 Est. Cost/Share $31.23 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.128M Shares 111,159 Share Price $28.14 * Est. Cost/Share $17.37 Unrealized @ Report Date +14.1%
UHAL AMERCO 0.0%
Value $3.122M Shares 8,737 Share Price $357.33 * Est. Cost/Share $36.34 Unrealized @ Report Date -4.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.122M Shares 37,509 Share Price $83.23 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.093M Shares 149,300 Share Price $20.72 * Est. Cost/Share $14.98 Unrealized @ Report Date -15.6%
MOG/A MOOG INC 0.0%
Value $3.012M Shares 65,932 Share Price $45.68 * Est. Cost/Share $61.40 Unrealized @ Report Date -29.7%
— CREE INC 0.0%
Value $3.003M Shares 103,199 Share Price $29.10 Est. Cost/Share $30.31 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.967M Shares 42,877 Share Price $69.20 * Est. Cost/Share $63.88 Unrealized @ Report Date -5.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.948M Shares 249,605 Share Price $11.81 * Est. Cost/Share $4.41 Unrealized @ Report Date +12.1%
SSYS STRATASYS LTD 0.0%
Value $2.944M Shares 113,588 Share Price $25.92 * Est. Cost/Share $21.68 Unrealized @ Report Date -6.0%
— INFRAREIT INC 0.0%
Value $2.921M Shares 171,300 Share Price $17.05 Est. Cost/Share $19.81 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $2.885M Shares 167,076 Share Price $17.27 Est. Cost/Share $31.93 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $2.88M Shares 86,144 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.865M Shares 210,037 Share Price $13.64 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.857M Shares 67,584 Share Price $42.27 Est. Cost/Share $49.02 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.853M Shares 329,469 Share Price $8.66 Est. Cost/Share $9.32 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.84M Shares 51,367 Share Price $55.29 * Est. Cost/Share $47.85 Unrealized @ Report Date +0.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.838M Shares 74,199 Share Price $38.25 * Est. Cost/Share $35.87 Unrealized @ Report Date -33.1%
— OMEGA PROTEIN CORP 0.0%
Value $2.837M Shares 167,500 Share Price $16.94 Est. Cost/Share $19.06 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.834M Shares 708,390 Share Price $4.00 * Est. Cost/Share $4.69 Unrealized @ Report Date -9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.829M Shares 81,307 Share Price $34.79 * Est. Cost/Share $28.61 Unrealized @ Report Date +0.3%
— SHORETEL INC 0.0%
Value $2.822M Shares 379,263 Share Price $7.44 Est. Cost/Share $7.59 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.801M Shares 453,300 Share Price $6.18 Est. Cost/Share $8.41 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.784M Shares 83,700 Share Price $33.26 Est. Cost/Share $33.95 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.777M Shares 102,100 Share Price $27.20 Est. Cost/Share $24.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.777M Shares 49,910 Share Price $55.64 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $2.776M Shares 62,700 Share Price $44.27 * Est. Cost/Share $34.84 Unrealized @ Report Date -0.2%
— INFOBLOX INC 0.0%
Value $2.772M Shares 162,097 Share Price $17.10 Est. Cost/Share $18.45 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.769M Shares 329,606 Share Price $8.40 Est. Cost/Share $9.92 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2.768M Shares 217,768 Share Price $12.71 Est. Cost/Share $14.49 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.765M Shares 268,422 Share Price $10.30 Est. Cost/Share $10.27 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.765M Shares 47,242 Share Price $58.53 * Est. Cost/Share $47.03 Unrealized @ Report Date -9.3%
WOR WORTHINGTON INDS INC 0.0%
Value $2.76M Shares 77,438 Share Price $35.64 * Est. Cost/Share $16.88 Unrealized @ Report Date +13.2%
— CHEMTURA CORP 0.0%
Value $2.759M Shares 104,504 Share Price $26.40 Est. Cost/Share $27.27 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.752M Shares 21,683 Share Price $126.92 * Est. Cost/Share $123.33 Unrealized @ Report Date -9.3%
— AIRCASTLE LTD 0.0%
Value $2.749M Shares 123,600 Share Price $22.24 Est. Cost/Share $22.40 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.747M Shares 173,326 Share Price $15.85 * Est. Cost/Share $28.70 Unrealized @ Report Date -53.5%
MED MEDIFAST INC 0.0%
Value $2.722M Shares 90,166 Share Price $30.19 * Est. Cost/Share $22.36 Unrealized @ Report Date -0.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.71M Shares 50,800 Share Price $53.35 * Est. Cost/Share $45.78 Unrealized @ Report Date -2.9%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.703M Shares 126,300 Share Price $21.40 Est. Cost/Share $20.87 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $2.694M Shares 27,221 Share Price $98.97 Est. Cost/Share $88.19 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.687M Shares 383,900 Share Price $7.00 * Est. Cost/Share $4.46 Unrealized @ Report Date -18.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.675M Shares 144,647 Share Price $18.49 * Est. Cost/Share $18.68 Unrealized @ Report Date -7.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.672M Shares 237,475 Share Price $11.25 Est. Cost/Share $9.90 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.671M Shares 16,449 Share Price $162.38 * Est. Cost/Share $173.03 Unrealized @ Report Date -21.9%
XYZ SQUARE INC 0.0%
Value $2.669M Shares 174,700 Share Price $15.28 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $2.663M Shares 84,535 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.661M Shares 76,748 Share Price $34.67 * Est. Cost/Share $12.02 Unrealized @ Report Date +0.1%
PKX POSCO 0.0%
Value $2.655M Shares 56,100 Share Price $47.33 Est. Cost/Share $35.36 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.654M Shares 79,018 Share Price $33.59 * Est. Cost/Share $26.55 Unrealized @ Report Date -0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.652M Shares 13,402 Share Price $197.88 * Est. Cost/Share $161.05 Unrealized @ Report Date 0.0%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.652M Shares 281,791 Share Price $9.41 Est. Cost/Share $9.19 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.651M Shares 78,183 Share Price $33.91 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.647M Shares 9,671 Share Price $273.70 * Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $2.647M Shares 231,600 Share Price $11.43 Est. Cost/Share $12.47 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.642M Shares 186,548 Share Price $14.16 * Est. Cost/Share $16.77 Unrealized @ Report Date -20.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.622M Shares 164,200 Share Price $15.97 * Est. Cost/Share $20.47 Unrealized @ Report Date -10.9%
— TIVO INC 0.0%
Value $2.606M Shares 273,988 Share Price $9.51 Est. Cost/Share $10.53 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.601M Shares 150,495 Share Price $17.28 * Est. Cost/Share $7.29 Unrealized @ Report Date -9.1%
— VINCE HLDG CORP 0.0%
Value $2.59M Shares 735,803 Share Price $3.52 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.58M Shares 225,500 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.579M Shares 207,008 Share Price $12.46 * Est. Cost/Share $12.16 Unrealized @ Report Date -4.9%
— OPUS BK IRVINE CALIF 0.0%
Value $2.574M Shares 75,700 Share Price $34.00 Est. Cost/Share $37.08 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.564M Shares 117,400 Share Price $21.84 Est. Cost/Share $23.01 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.556M Shares 353,503 Share Price $7.23 * Est. Cost/Share $6.38 Unrealized @ Report Date -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.555M Shares 38,541 Share Price $66.29 * Est. Cost/Share $42.61 Unrealized @ Report Date +12.3%
QLD PROSHARES TR 0.0%
Value $2.553M Shares 34,600 Share Price $73.79 Est. Cost/Share $98.33 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.545M Shares 65,581 Share Price $38.81 Est. Cost/Share $20.75 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.544M Shares 33,204 Share Price $76.62 * Est. Cost/Share $45.31 Unrealized @ Report Date +9.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.544M Shares 116,876 Share Price $21.77 * Est. Cost/Share $14.61 Unrealized @ Report Date -4.2%
SCSC SCANSOURCE INC 0.0%
Value $2.534M Shares 62,763 Share Price $40.37 * Est. Cost/Share $36.08 Unrealized @ Report Date -3.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.533M Shares 142,316 Share Price $17.80 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.1%
AROC ARCHROCK INC 0.0%
Value $2.531M Shares 316,389 Share Price $8.00 * Est. Cost/Share $6.48 Unrealized @ Report Date -50.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.523M Shares 92,800 Share Price $27.19 Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.511M Shares 189,382 Share Price $13.26 * Est. Cost/Share $12.78 Unrealized @ Report Date -3.3%
MLKN MILLER HERMAN INC 0.0%
Value $2.49M Shares 80,613 Share Price $30.89 * Est. Cost/Share $23.23 Unrealized @ Report Date -10.3%
— CARE CAP PPTYS INC 0.0%
Value $2.483M Shares 92,520 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.475M Shares 99,920 Share Price $24.77 Est. Cost/Share $31.63 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.471M Shares 23,482 Share Price $105.23 * Est. Cost/Share $75.11 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.46M Shares 135,321 Share Price $18.18 * Est. Cost/Share $12.41 Unrealized @ Report Date -5.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.458M Shares 80,408 Share Price $30.57 * Est. Cost/Share $13.40 Unrealized @ Report Date +21.8%
CBT CABOT CORP 0.0%
Value $2.453M Shares 50,752 Share Price $48.33 * Est. Cost/Share $36.26 Unrealized @ Report Date -6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.448M Shares 53,133 Share Price $46.07 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.439M Shares 135,286 Share Price $18.03 Est. Cost/Share $17.52 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.437M Shares 89,738 Share Price $27.16 * Est. Cost/Share $25.61 Unrealized @ Report Date -0.9%
— PREMIER INC 0.0%
Value $2.432M Shares 72,900 Share Price $33.36 Est. Cost/Share $35.69 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2.428M Shares 275,641 Share Price $8.81 * Est. Cost/Share $8.26 Unrealized @ Report Date -2.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2.427M Shares 22,242 Share Price $109.12 * Est. Cost/Share $100.21 Unrealized @ Report Date -0.4%
PATK PATRICK INDS INC 0.0%
Value $2.399M Shares 52,850 Share Price $45.39 * Est. Cost/Share $13.09 Unrealized @ Report Date +18.1%
— NAVIGANT CONSULTING INC 0.0%
Value $2.391M Shares 151,219 Share Price $15.81 Est. Cost/Share $13.53 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.387M Shares 32,533 Share Price $73.37 Est. Cost/Share $88.09 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.38M Shares 510,687 Share Price $4.66 Est. Cost/Share $4.67 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $2.377M Shares 100,700 Share Price $23.60 Est. Cost/Share $25.09 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.376M Shares 113,589 Share Price $20.92 * Est. Cost/Share $16.03 Unrealized @ Report Date -14.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.368M Shares 41,111 Share Price $57.60 * Est. Cost/Share $58.35 Unrealized @ Report Date -11.2%
— TRIPLE-S MGMT CORP 0.0%
Value $2.358M Shares 94,836 Share Price $24.86 Est. Cost/Share $20.04 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.336M Shares 32,497 Share Price $71.88 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.2%
— KLX INC 0.0%
Value $2.324M Shares 72,300 Share Price $32.14 Est. Cost/Share $31.13 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.319M Shares 62,833 Share Price $36.91 Est. Cost/Share $33.16 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.317M Shares 130,911 Share Price $17.70 * Est. Cost/Share $18.00 Unrealized @ Report Date +0.3%
— VISTA OUTDOOR INC 0.0%
Value $2.315M Shares 44,597 Share Price $51.91 Est. Cost/Share $44.51 Unrealized @ Report Date —
V VISA INC 0.0%
Value $2.311M Shares 30,212 Share Price $76.49 * Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.0%
Value $2.31M Shares 176,758 Share Price $13.07 Est. Cost/Share $13.73 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.299M Shares 61,148 Share Price $37.60 * Est. Cost/Share $31.32 Unrealized @ Report Date -0.7%
MS MORGAN STANLEY 0.0%
Value $2.295M Shares 91,761 Share Price $25.01 * Est. Cost/Share $25.57 Unrealized @ Report Date -24.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.294M Shares 15,420 Share Price $148.77 Est. Cost/Share $124.15 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2.29M Shares 39,876 Share Price $57.43 * Est. Cost/Share $39.41 Unrealized @ Report Date +2.8%
— RETAILMENOT INC 0.0%
Value $2.283M Shares 285,000 Share Price $8.01 Est. Cost/Share $14.87 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.275M Shares 49,132 Share Price $46.30 * Est. Cost/Share $49.75 Unrealized @ Report Date -21.4%
— INFINERA CORPORATION 0.0%
Value $2.274M Shares 141,574 Share Price $16.06 Est. Cost/Share $17.78 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $2.273M Shares 74,197 Share Price $30.63 Est. Cost/Share $21.90 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.268M Shares 80,021 Share Price $28.34 Est. Cost/Share $28.58 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $2.265M Shares 51,978 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.254M Shares 143,100 Share Price $15.75 * Est. Cost/Share $17.81 Unrealized @ Report Date +5.0%
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $2.253M Shares 50,000 Share Price $45.06 Est. Cost/Share $44.48 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.252M Shares 37,800 Share Price $59.58 Est. Cost/Share $37.29 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.25M Shares 122,243 Share Price $18.41 Est. Cost/Share $16.01 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.248M Shares 67,937 Share Price $33.09 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $2.246M Shares 70,288 Share Price $31.95 Est. Cost/Share $25.15 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.235M Shares 221,521 Share Price $10.09 Est. Cost/Share $15.66 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.233M Shares 80,500 Share Price $27.74 * Est. Cost/Share $32.45 Unrealized @ Report Date -22.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.231M Shares 93,278 Share Price $23.92 Est. Cost/Share $25.94 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.228M Shares 116,302 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.204M Shares 42,806 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.198M Shares 25,996 Share Price $84.55 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.198M Shares 45,300 Share Price $48.52 * Est. Cost/Share $50.73 Unrealized @ Report Date -17.8%
GLW CORNING INC 0.0%
Value $2.192M Shares 104,934 Share Price $20.89 * Est. Cost/Share $14.65 Unrealized @ Report Date -2.7%
— INTELIQUENT INC 0.0%
Value $2.188M Shares 136,319 Share Price $16.05 Est. Cost/Share $18.87 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.187M Shares 87,122 Share Price $25.10 Est. Cost/Share $33.20 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.178M Shares 143,221 Share Price $15.21 Est. Cost/Share $17.46 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.164M Shares 184,600 Share Price $11.72 * Est. Cost/Share $13.82 Unrealized @ Report Date -10.9%
— QUALITY SYS INC 0.0%
Value $2.162M Shares 141,889 Share Price $15.24 Est. Cost/Share $16.74 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.162M Shares 233,990 Share Price $9.24 Est. Cost/Share $17.63 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.143M Shares 35,217 Share Price $60.85 Est. Cost/Share $67.16 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.139M Shares 153,544 Share Price $13.93 Est. Cost/Share $18.26 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.136M Shares 128,800 Share Price $16.58 Est. Cost/Share $16.57 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.136M Shares 32,117 Share Price $66.51 Est. Cost/Share $66.51 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.134M Shares 156,189 Share Price $13.66 Est. Cost/Share $11.86 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.129M Shares 75,679 Share Price $28.13 * Est. Cost/Share $13.58 Unrealized @ Report Date +26.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.129M Shares 11,804 Share Price $180.36 * Est. Cost/Share $149.07 Unrealized @ Report Date 0.0%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.121M Shares 362,536 Share Price $5.85 Est. Cost/Share $6.47 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.111M Shares 82,407 Share Price $25.62 Est. Cost/Share $25.67 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.097M Shares 53,726 Share Price $39.03 * Est. Cost/Share $19.64 Unrealized @ Report Date +8.1%
— SONUS NETWORKS INC 0.0%
Value $2.092M Shares 277,834 Share Price $7.53 Est. Cost/Share $7.26 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.085M Shares 44,673 Share Price $46.67 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.084M Shares 353,893 Share Price $5.89 * Est. Cost/Share $6.12 Unrealized @ Report Date -17.4%
— WINTHROP RLTY TR 0.0%
Value $2.084M Shares 158,740 Share Price $13.13 Est. Cost/Share $13.82 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.082M Shares 190,445 Share Price $10.93 Est. Cost/Share $17.59 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.068M Shares 136,138 Share Price $15.19 Est. Cost/Share $16.20 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.067M Shares 54,541 Share Price $37.90 * Est. Cost/Share $48.75 Unrealized @ Report Date -27.0%
— BRF SA 0.0%
Value $2.062M Shares 145,000 Share Price $14.22 Est. Cost/Share $13.82 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $2.057M Shares 83,024 Share Price $24.78 * Est. Cost/Share $19.13 Unrealized @ Report Date +15.7%
— RPX CORP 0.0%
Value $2.057M Shares 182,712 Share Price $11.26 Est. Cost/Share $16.06 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.056M Shares 81,886 Share Price $25.11 * Est. Cost/Share $23.37 Unrealized @ Report Date -7.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.052M Shares 186,561 Share Price $11.00 Est. Cost/Share $6.34 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.043M Shares 58,100 Share Price $35.16 * Est. Cost/Share $20.09 Unrealized @ Report Date +22.2%
ICF ISHARES TR 0.0%
Value $2.043M Shares 19,800 Share Price $103.18 Est. Cost/Share $95.39 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.033M Shares 162,100 Share Price $12.54 Est. Cost/Share $10.95 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.031M Shares 335,176 Share Price $6.06 * Est. Cost/Share $2.56 Unrealized @ Report Date -33.5%
— DOMTAR CORP 0.0%
Value $2.029M Shares 50,102 Share Price $40.50 Est. Cost/Share $41.67 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.015M Shares 63,500 Share Price $31.73 * Est. Cost/Share $5.99 Unrealized @ Report Date -7.0%
— SUPERIOR INDS INTL INC 0.0%
Value $2.011M Shares 91,082 Share Price $22.08 Est. Cost/Share $20.78 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.006M Shares 63,865 Share Price $31.41 * Est. Cost/Share $43.06 Unrealized @ Report Date -46.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.998M Shares 156,703 Share Price $12.75 Est. Cost/Share $12.49 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.995M Shares 96,688 Share Price $20.63 * Est. Cost/Share $33.38 Unrealized @ Report Date -47.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.993M Shares 69,599 Share Price $28.64 * Est. Cost/Share $22.15 Unrealized @ Report Date +13.6%
LIVN LIVANOVA PLC 0.0%
Value $1.992M Shares 36,900 Share Price $53.98 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $1.988M Shares 141,933 Share Price $14.01 Est. Cost/Share $10.94 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.984M Shares 91,660 Share Price $21.65 Est. Cost/Share $22.42 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.984M Shares 137,405 Share Price $14.44 Est. Cost/Share $15.13 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1.981M Shares 53,247 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.98M Shares 78,962 Share Price $25.08 * Est. Cost/Share $29.45 Unrealized @ Report Date -16.6%
— RETAIL PPTYS AMER INC 0.0%
Value $1.975M Shares 124,600 Share Price $15.85 Est. Cost/Share $15.52 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.971M Shares 23,071 Share Price $85.43 Est. Cost/Share $91.20 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.97M Shares 358,500 Share Price $5.50 Est. Cost/Share $6.34 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.965M Shares 64,700 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.961M Shares 43,600 Share Price $44.98 * Est. Cost/Share $32.17 Unrealized @ Report Date +10.7%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.959M Shares 154,478 Share Price $12.68 Est. Cost/Share $28.28 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.959M Shares 17,930 Share Price $109.26 Est. Cost/Share $109.26 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.958M Shares 90,194 Share Price $21.71 Est. Cost/Share $16.64 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.954M Shares 96,234 Share Price $20.30 * Est. Cost/Share $13.29 Unrealized @ Report Date +31.6%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.949M Shares 78,100 Share Price $24.96 Est. Cost/Share $17.88 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.949M Shares 119,673 Share Price $16.29 * Est. Cost/Share $8.05 Unrealized @ Report Date +38.9%
BB BLACKBERRY LTD 0.0%
Value $1.94M Shares 239,289 Share Price $8.11 * Est. Cost/Share $7.66 Unrealized @ Report Date -2.0%
SNA SNAP ON INC 0.0%
Value $1.94M Shares 12,355 Share Price $157.02 * Est. Cost/Share $120.91 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.0%
Value $1.939M Shares 35,200 Share Price $55.09 Est. Cost/Share $51.17 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.937M Shares 75,500 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.933M Shares 32,930 Share Price $58.70 * Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $1.916M Shares 162,000 Share Price $11.83 * Est. Cost/Share $19.38 Unrealized @ Report Date -37.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.907M Shares 60,476 Share Price $31.53 * Est. Cost/Share $21.95 Unrealized @ Report Date +5.3%
GOOD GLADSTONE COML CORP 0.0%
Value $1.907M Shares 116,452 Share Price $16.38 Est. Cost/Share $17.80 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.904M Shares 118,607 Share Price $16.05 Est. Cost/Share $14.18 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.903M Shares 69,130 Share Price $27.53 Est. Cost/Share $34.84 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.9M Shares 80,628 Share Price $23.57 * Est. Cost/Share $12.30 Unrealized @ Report Date +27.4%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.89M Shares 84,936 Share Price $22.25 Est. Cost/Share $21.28 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.886M Shares 202,334 Share Price $9.32 Est. Cost/Share $13.80 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.874M Shares 66,873 Share Price $28.02 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $1.87M Shares 210,100 Share Price $8.90 * Est. Cost/Share $10.22 Unrealized @ Report Date -49.9%
— INPHI CORP 0.0%
Value $1.847M Shares 55,398 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.843M Shares 36,638 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.842M Shares 99,581 Share Price $18.50 * Est. Cost/Share $9.85 Unrealized @ Report Date +61.0%
TBHC KIRKLANDS INC 0.0%
Value $1.834M Shares 104,731 Share Price $17.51 * Est. Cost/Share $18.26 Unrealized @ Report Date -23.4%
DNOW NOW INC 0.0%
Value $1.83M Shares 103,300 Share Price $17.72 * Est. Cost/Share $18.69 Unrealized @ Report Date -17.7%
NTAP NETAPP INC 0.0%
Value $1.83M Shares 67,049 Share Price $27.29 * Est. Cost/Share $28.08 Unrealized @ Report Date -33.0%
VRA VERA BRADLEY INC 0.0%
Value $1.828M Shares 89,866 Share Price $20.34 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.0%
— BRISTOW GROUP INC 0.0%
Value $1.826M Shares 96,535 Share Price $18.92 Est. Cost/Share $26.20 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.814M Shares 34,815 Share Price $52.10 Est. Cost/Share $84.11 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.811M Shares 27,195 Share Price $66.59 * Est. Cost/Share $53.11 Unrealized @ Report Date -17.2%
UGI UGI CORP NEW 0.0%
Value $1.807M Shares 44,842 Share Price $40.30 * Est. Cost/Share $35.99 Unrealized @ Report Date +0.8%
BNS BANK N S HALIFAX 0.0%
Value $1.8M Shares 36,809 Share Price $48.90 * Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
TILE INTERFACE INC 0.0%
Value $1.798M Shares 96,975 Share Price $18.54 * Est. Cost/Share $20.18 Unrealized @ Report Date -16.8%
BMO BANK MONTREAL QUE 0.0%
Value $1.792M Shares 29,499 Share Price $60.75 * Est. Cost/Share $36.34 Unrealized @ Report Date +1.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.785M Shares 115,958 Share Price $15.39 * Est. Cost/Share $16.05 Unrealized @ Report Date -10.2%
WDAY WORKDAY INC 0.0%
Value $1.775M Shares 23,100 Share Price $76.84 * Est. Cost/Share $79.50 Unrealized @ Report Date -16.7%
ORCL ORACLE CORP 0.0%
Value $1.766M Shares 43,176 Share Price $40.90 * Est. Cost/Share $32.91 Unrealized @ Report Date -2.9%
— LHC GROUP INC 0.0%
Value $1.763M Shares 49,568 Share Price $35.57 Est. Cost/Share $29.84 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.762M Shares 80,600 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.761M Shares 62,900 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.751M Shares 61,900 Share Price $28.29 * Est. Cost/Share $22.85 Unrealized @ Report Date +8.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.746M Shares 35,226 Share Price $49.57 * Est. Cost/Share $38.66 Unrealized @ Report Date +4.8%
— ROUSE PPTYS INC 0.0%
Value $1.723M Shares 93,735 Share Price $18.38 Est. Cost/Share $17.53 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.717M Shares 64,652 Share Price $26.56 Est. Cost/Share $27.87 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.716M Shares 70,600 Share Price $24.31 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.714M Shares 115,112 Share Price $14.89 Est. Cost/Share $14.61 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.712M Shares 144,002 Share Price $11.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.706M Shares 100,514 Share Price $16.97 * Est. Cost/Share $12.05 Unrealized @ Report Date -0.0%
— HEALTHSOUTH CORP 0.0%
Value $1.705M Shares 45,321 Share Price $37.62 Est. Cost/Share $34.81 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.695M Shares 101,503 Share Price $16.70 * Est. Cost/Share $11.83 Unrealized @ Report Date -14.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.685M Shares 425,975 Share Price $3.96 * Est. Cost/Share $2.78 Unrealized @ Report Date -10.2%
SXI STANDEX INTL CORP 0.0%
Value $1.678M Shares 21,563 Share Price $77.82 * Est. Cost/Share $72.14 Unrealized @ Report Date +0.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.677M Shares 41,382 Share Price $40.52 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.673M Shares 425,700 Share Price $3.93 Est. Cost/Share $4.85 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.67M Shares 91,148 Share Price $18.32 Est. Cost/Share $10.78 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.666M Shares 71,304 Share Price $23.36 * Est. Cost/Share $20.88 Unrealized @ Report Date -19.6%
— CHECKPOINT SYS INC 0.0%
Value $1.65M Shares 163,018 Share Price $10.12 Est. Cost/Share $10.86 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.649M Shares 521,992 Share Price $3.16 Est. Cost/Share $8.08 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.648M Shares 33,164 Share Price $49.69 * Est. Cost/Share $39.93 Unrealized @ Report Date -3.3%
— YAMANA GOLD INC 0.0%
Value $1.647M Shares 542,347 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.643M Shares 103,581 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.642M Shares 94,807 Share Price $17.32 Est. Cost/Share $16.84 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.637M Shares 102,400 Share Price $15.99 Est. Cost/Share $23.12 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.636M Shares 87,400 Share Price $18.72 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.633M Shares 48,252 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.632M Shares 26,380 Share Price $61.87 Est. Cost/Share $63.29 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.627M Shares 178,400 Share Price $9.12 * Est. Cost/Share $8.75 Unrealized @ Report Date -1.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.626M Shares 101,379 Share Price $16.04 Est. Cost/Share $16.96 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $1.625M Shares 63,100 Share Price $25.75 Est. Cost/Share $23.95 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.618M Shares 36,820 Share Price $43.94 * Est. Cost/Share $31.82 Unrealized @ Report Date -16.0%
— PRECISION DRILLING CORP 0.0%
Value $1.615M Shares 385,226 Share Price $4.19 Est. Cost/Share $6.57 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.612M Shares 37,020 Share Price $43.54 Est. Cost/Share $47.91 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.612M Shares 99,912 Share Price $16.13 Est. Cost/Share $16.73 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.608M Shares 39,425 Share Price $40.79 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $1.601M Shares 119,320 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.596M Shares 234,717 Share Price $6.80 Est. Cost/Share $7.12 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.593M Shares 24,454 Share Price $65.14 Est. Cost/Share $61.98 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.593M Shares 85,641 Share Price $18.60 Est. Cost/Share $33.92 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.592M Shares 35,245 Share Price $45.17 * Est. Cost/Share $40.00 Unrealized @ Report Date -8.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1.591M Shares 51,132 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.586M Shares 81,125 Share Price $19.55 * Est. Cost/Share $8.00 Unrealized @ Report Date +26.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.586M Shares 67,635 Share Price $23.45 Est. Cost/Share $21.75 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.581M Shares 39,973 Share Price $39.55 Est. Cost/Share $43.70 Unrealized @ Report Date -9.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.579M Shares 31,600 Share Price $49.97 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%
— EARTHLINK HLDGS CORP 0.0%
Value $1.578M Shares 278,247 Share Price $5.67 Est. Cost/Share $7.42 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.575M Shares 41,115 Share Price $38.31 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $1.574M Shares 3,600 Share Price $437.22 * Est. Cost/Share $378.92 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.573M Shares 21,812 Share Price $72.12 * Est. Cost/Share $51.94 Unrealized @ Report Date +3.9%
— BLOUNT INTL INC NEW 0.0%
Value $1.572M Shares 157,504 Share Price $9.98 Est. Cost/Share $14.06 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.565M Shares 48,921 Share Price $31.99 Est. Cost/Share $27.84 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.562M Shares 43,833 Share Price $35.64 * Est. Cost/Share $0.71 Unrealized @ Report Date +4.8%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.555M Shares 67,009 Share Price $23.21 Est. Cost/Share $18.69 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.555M Shares 115,693 Share Price $13.44 Est. Cost/Share $10.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.553M Shares 70,635 Share Price $21.99 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.1%
RRX REGAL BELOIT CORP 0.0%
Value $1.553M Shares 24,618 Share Price $63.08 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.545M Shares 23,951 Share Price $64.51 * Est. Cost/Share $62.30 Unrealized @ Report Date -4.7%
CBZ CBIZ INC 0.0%
Value $1.545M Shares 153,123 Share Price $10.09 Est. Cost/Share $9.65 Unrealized @ Report Date +5.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.541M Shares 71,300 Share Price $21.61 * Est. Cost/Share $18.63 Unrealized @ Report Date +0.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.54M Shares 134,526 Share Price $11.45 Est. Cost/Share $12.13 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.533M Shares 88,284 Share Price $17.36 * Est. Cost/Share $16.06 Unrealized @ Report Date -4.3%
— ENCORE WIRE CORP 0.0%
Value $1.533M Shares 39,369 Share Price $38.94 Est. Cost/Share $37.53 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.532M Shares 354,691 Share Price $4.32 Est. Cost/Share $8.20 Unrealized @ Report Date -47.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.531M Shares 9,200 Share Price $166.41 * Est. Cost/Share $111.32 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.529M Shares 129,000 Share Price $11.85 * Est. Cost/Share $9.99 Unrealized @ Report Date +5.6%
— ALMOST FAMILY INC 0.0%
Value $1.528M Shares 41,025 Share Price $37.25 Est. Cost/Share $29.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.527M Shares 25,507 Share Price $59.87 * Est. Cost/Share $52.93 Unrealized @ Report Date -4.8%
SNPS SYNOPSYS INC 0.0%
Value $1.518M Shares 31,337 Share Price $48.44 * Est. Cost/Share $42.70 Unrealized @ Report Date +3.3%
— GIGAMON INC 0.0%
Value $1.511M Shares 48,700 Share Price $31.03 Est. Cost/Share $32.06 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.509M Shares 159,004 Share Price $9.49 Est. Cost/Share $9.55 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.497M Shares 61,690 Share Price $24.27 * Est. Cost/Share $13.01 Unrealized @ Report Date +48.7%
— SILVER BAY RLTY TR CORP 0.0%
Value $1.495M Shares 100,671 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.495M Shares 105,900 Share Price $14.12 * Est. Cost/Share $16.67 Unrealized @ Report Date -24.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.494M Shares 38,698 Share Price $38.61 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $1.49M Shares 17,203 Share Price $86.61 * Est. Cost/Share $59.08 Unrealized @ Report Date -5.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.486M Shares 52,780 Share Price $28.15 Est. Cost/Share $29.80 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.485M Shares 15,658 Share Price $94.84 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $1.484M Shares 296,775 Share Price $5.00 Est. Cost/Share $5.82 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.477M Shares 31,331 Share Price $47.14 * Est. Cost/Share $27.90 Unrealized @ Report Date +8.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.476M Shares 35,023 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.468M Shares 137,963 Share Price $10.64 Est. Cost/Share $11.04 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.468M Shares 113,431 Share Price $12.94 Est. Cost/Share $12.76 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.464M Shares 122,000 Share Price $12.00 Est. Cost/Share $15.16 Unrealized @ Report Date -22.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.463M Shares 22,442 Share Price $65.19 * Est. Cost/Share $49.48 Unrealized @ Report Date -3.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.454M Shares 225,800 Share Price $6.44 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.452M Shares 25,294 Share Price $57.40 Est. Cost/Share $49.42 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.451M Shares 95,204 Share Price $15.24 Est. Cost/Share $20.22 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.451M Shares 97,300 Share Price $14.91 Est. Cost/Share $15.87 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.45M Shares 50,259 Share Price $28.85 * Est. Cost/Share $17.94 Unrealized @ Report Date -7.6%
— EMPIRE DIST ELEC CO 0.0%
Value $1.449M Shares 43,852 Share Price $33.04 Est. Cost/Share $24.91 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.447M Shares 47,615 Share Price $30.39 Est. Cost/Share $38.43 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.442M Shares 152,541 Share Price $9.45 * Est. Cost/Share $7.39 Unrealized @ Report Date -24.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.44M Shares 109,328 Share Price $13.17 * Est. Cost/Share $10.16 Unrealized @ Report Date -0.8%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.438M Shares 44,628 Share Price $32.22 Est. Cost/Share $25.43 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.429M Shares 578,600 Share Price $2.47 Est. Cost/Share $5.69 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.428M Shares 79,181 Share Price $18.03 Est. Cost/Share $16.99 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.425M Shares 9,383 Share Price $151.87 * Est. Cost/Share $122.21 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.0%
Value $1.423M Shares 64,370 Share Price $22.11 Est. Cost/Share $29.45 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.422M Shares 37,521 Share Price $37.90 * Est. Cost/Share $37.55 Unrealized @ Report Date -4.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.421M Shares 29,791 Share Price $47.70 Est. Cost/Share $47.52 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.418M Shares 143,800 Share Price $9.86 Est. Cost/Share $9.80 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.411M Shares 8,845 Share Price $159.53 * Est. Cost/Share $127.52 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.41M Shares 31,792 Share Price $44.35 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.409M Shares 78,696 Share Price $17.90 * Est. Cost/Share $15.38 Unrealized @ Report Date +11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.409M Shares 29,580 Share Price $47.63 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.407M Shares 110,759 Share Price $12.70 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.407M Shares 312,591 Share Price $4.50 Est. Cost/Share $5.29 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.404M Shares 76,036 Share Price $18.46 * Est. Cost/Share $20.09 Unrealized @ Report Date -11.7%
GBX GREENBRIER COS INC 0.0%
Value $1.404M Shares 50,809 Share Price $27.63 * Est. Cost/Share $25.60 Unrealized @ Report Date -24.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.402M Shares 65,600 Share Price $21.37 Est. Cost/Share $17.04 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.396M Shares 98,333 Share Price $14.20 Est. Cost/Share $12.44 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.388M Shares 370,072 Share Price $3.75 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.387M Shares 98,862 Share Price $14.03 Est. Cost/Share $13.66 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.384M Shares 77,200 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.384M Shares 23,928 Share Price $57.84 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.9%
— PFSWEB INC 0.0%
Value $1.382M Shares 105,300 Share Price $13.12 Est. Cost/Share $13.23 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.377M Shares 79,803 Share Price $17.25 Est. Cost/Share $25.50 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.375M Shares 174,492 Share Price $7.88 Est. Cost/Share $11.31 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.371M Shares 13,794 Share Price $99.39 * Est. Cost/Share $66.26 Unrealized @ Report Date +0.6%
ICFI ICF INTL INC 0.0%
Value $1.371M Shares 39,890 Share Price $34.37 * Est. Cost/Share $32.38 Unrealized @ Report Date +3.2%
— LAKE SHORE GOLD CORP 0.0%
Value $1.366M Shares 937,996 Share Price $1.46 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.363M Shares 21,600 Share Price $63.10 Est. Cost/Share $76.07 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.363M Shares 122,232 Share Price $11.15 Est. Cost/Share $11.72 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.358M Shares 43,200 Share Price $31.44 Est. Cost/Share $68.35 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.357M Shares 186,604 Share Price $7.27 * Est. Cost/Share $2.08 Unrealized @ Report Date -3.6%
CHCO CITY HLDG CO 0.0%
Value $1.354M Shares 28,339 Share Price $47.78 * Est. Cost/Share $30.58 Unrealized @ Report Date +7.9%
— ULTRATECH INC 0.0%
Value $1.353M Shares 61,948 Share Price $21.84 Est. Cost/Share $23.46 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.348M Shares 8,282 Share Price $162.76 * Est. Cost/Share $136.29 Unrealized @ Report Date -12.5%
CASH META FINL GROUP INC 0.0%
Value $1.345M Shares 29,500 Share Price $45.59 * Est. Cost/Share $10.76 Unrealized @ Report Date +21.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.345M Shares 211,856 Share Price $6.35 * Est. Cost/Share $7.78 Unrealized @ Report Date -24.7%
FSTR FOSTER L B CO 0.0%
Value $1.342M Shares 73,882 Share Price $18.16 * Est. Cost/Share $26.05 Unrealized @ Report Date -49.3%
— SOUTH ST CORP 0.0%
Value $1.342M Shares 20,898 Share Price $64.22 Est. Cost/Share $65.30 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.34M Shares 19,345 Share Price $69.27 Est. Cost/Share $73.25 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.334M Shares 189,183 Share Price $7.05 * Est. Cost/Share $8.77 Unrealized @ Report Date -36.9%
WING WINGSTOP INC 0.0%
Value $1.332M Shares 58,709 Share Price $22.69 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.332M Shares 61,109 Share Price $21.80 * Est. Cost/Share $24.71 Unrealized @ Report Date -19.4%
— POTBELLY CORP 0.0%
Value $1.33M Shares 97,700 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.328M Shares 87,800 Share Price $15.13 * Est. Cost/Share $11.45 Unrealized @ Report Date +24.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.323M Shares 53,350 Share Price $24.80 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.322M Shares 49,300 Share Price $26.82 * Est. Cost/Share $32.82 Unrealized @ Report Date -25.4%
— YADKIN FINL CORP 0.0%
Value $1.314M Shares 55,519 Share Price $23.67 Est. Cost/Share $24.19 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.314M Shares 62,312 Share Price $21.09 Est. Cost/Share $21.23 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.308M Shares 35,362 Share Price $36.99 Est. Cost/Share $36.65 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.305M Shares 39,834 Share Price $32.76 * Est. Cost/Share $20.81 Unrealized @ Report Date -7.3%
— CAPITAL SR LIVING CORP 0.0%
Value $1.295M Shares 69,909 Share Price $18.52 Est. Cost/Share $19.65 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.292M Shares 142,718 Share Price $9.05 Est. Cost/Share $8.90 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.291M Shares 44,456 Share Price $29.04 Est. Cost/Share $24.39 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.289M Shares 78,671 Share Price $16.38 Est. Cost/Share $19.23 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.288M Shares 115,955 Share Price $11.11 Est. Cost/Share $15.16 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.28M Shares 283,200 Share Price $4.52 Est. Cost/Share $4.47 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.275M Shares 432,086 Share Price $2.95 Est. Cost/Share $2.91 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.273M Shares 15,182 Share Price $83.85 Est. Cost/Share $61.31 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.27M Shares 223,960 Share Price $5.67 Est. Cost/Share $7.30 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.269M Shares 99,715 Share Price $12.73 Est. Cost/Share $14.12 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.264M Shares 58,547 Share Price $21.59 * Est. Cost/Share $24.72 Unrealized @ Report Date -24.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.263M Shares 11,978 Share Price $105.44 * Est. Cost/Share $67.90 Unrealized @ Report Date -0.3%
— STILLWATER MNG CO 0.0%
Value $1.254M Shares 117,789 Share Price $10.65 Est. Cost/Share $10.51 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.248M Shares 77,779 Share Price $16.05 Est. Cost/Share $15.20 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.247M Shares 248,434 Share Price $5.02 Est. Cost/Share $8.00 Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $1.246M Shares 51,500 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.24M Shares 38,290 Share Price $32.38 * Est. Cost/Share $29.68 Unrealized @ Report Date -6.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.238M Shares 337,539 Share Price $3.67 * Est. Cost/Share $3.63 Unrealized @ Report Date -21.0%
PLD PROLOGIS INC 0.0%
Value $1.229M Shares 27,807 Share Price $44.20 * Est. Cost/Share $31.42 Unrealized @ Report Date -3.9%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.225M Shares 82,300 Share Price $14.88 Est. Cost/Share $13.58 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.225M Shares 78,272 Share Price $15.65 * Est. Cost/Share $7.95 Unrealized @ Report Date -2.3%
CAG CONAGRA FOODS INC 0.0%
Value $1.222M Shares 27,378 Share Price $44.63 * Est. Cost/Share $22.13 Unrealized @ Report Date +3.7%
PRSU VIAD CORP 0.0%
Value $1.221M Shares 41,871 Share Price $29.16 * Est. Cost/Share $23.40 Unrealized @ Report Date +16.1%
— NAUTILUS INC 0.0%
Value $1.221M Shares 63,200 Share Price $19.32 Est. Cost/Share $14.88 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.218M Shares 78,138 Share Price $15.59 * Est. Cost/Share $11.55 Unrealized @ Report Date -21.7%
— LASALLE HOTEL PPTYS 0.0%
Value $1.216M Shares 48,026 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.216M Shares 69,030 Share Price $17.62 Est. Cost/Share $15.93 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.21M Shares 16,412 Share Price $73.73 * Est. Cost/Share $59.04 Unrealized @ Report Date -10.0%
— SEATTLE GENETICS INC 0.0%
Value $1.208M Shares 34,422 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.206M Shares 69,731 Share Price $17.30 Est. Cost/Share $15.66 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.204M Shares 36,284 Share Price $33.18 Est. Cost/Share $31.61 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.201M Shares 21,288 Share Price $56.42 * Est. Cost/Share $34.25 Unrealized @ Report Date +36.6%
— ELLIS PERRY INTL INC 0.0%
Value $1.201M Shares 65,246 Share Price $18.41 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.196M Shares 167,331 Share Price $7.15 Est. Cost/Share $6.58 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.189M Shares 157,100 Share Price $7.57 Est. Cost/Share $11.77 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.189M Shares 47,932 Share Price $24.81 Est. Cost/Share $24.50 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.181M Shares 28,236 Share Price $41.83 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
— MATCH GROUP INC 0.0%
Value $1.181M Shares 106,800 Share Price $11.06 Est. Cost/Share $11.87 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.178M Shares 68,100 Share Price $17.30 Est. Cost/Share $18.17 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.178M Shares 16,200 Share Price $72.72 Est. Cost/Share $58.36 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.178M Shares 62,777 Share Price $18.76 Est. Cost/Share $20.58 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.176M Shares 54,148 Share Price $21.72 Est. Cost/Share $16.12 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.173M Shares 38,692 Share Price $30.32 Est. Cost/Share $26.86 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.166M Shares 15,600 Share Price $74.74 * Est. Cost/Share $21.23 Unrealized @ Report Date -1.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.163M Shares 165,621 Share Price $7.02 * Est. Cost/Share $2.28 Unrealized @ Report Date +13.0%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.161M Shares 186,600 Share Price $6.22 Est. Cost/Share $6.23 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.161M Shares 28,296 Share Price $41.03 * Est. Cost/Share $31.50 Unrealized @ Report Date -27.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.16M Shares 79,700 Share Price $14.55 * Est. Cost/Share $9.34 Unrealized @ Report Date +10.4%
— CAPITAL BK FINL CORP 0.0%
Value $1.154M Shares 37,400 Share Price $30.86 Est. Cost/Share $30.07 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.15M Shares 31,628 Share Price $36.36 * Est. Cost/Share $32.42 Unrealized @ Report Date +3.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.15M Shares 73,918 Share Price $15.56 * Est. Cost/Share $12.83 Unrealized @ Report Date +13.3%
— BARNES & NOBLE INC 0.0%
Value $1.148M Shares 92,852 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.145M Shares 23,043 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.145M Shares 27,747 Share Price $41.27 Est. Cost/Share $39.49 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.142M Shares 24,100 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.141M Shares 54,449 Share Price $20.96 Est. Cost/Share $20.54 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.134M Shares 19,944 Share Price $56.86 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.133M Shares 15,099 Share Price $75.04 * Est. Cost/Share $42.61 Unrealized @ Report Date +9.0%
CRAI CRA INTL INC 0.0%
Value $1.129M Shares 57,483 Share Price $19.64 * Est. Cost/Share $19.41 Unrealized @ Report Date -15.3%
MOD MODINE MFG CO 0.0%
Value $1.127M Shares 102,403 Share Price $11.01 * Est. Cost/Share $11.00 Unrealized @ Report Date -22.9%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.127M Shares 106,997 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.126M Shares 15,008 Share Price $75.03 Est. Cost/Share $75.03 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.121M Shares 35,675 Share Price $31.42 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.5%
CEVA CEVA INC 0.0%
Value $1.121M Shares 49,827 Share Price $22.50 * Est. Cost/Share $16.51 Unrealized @ Report Date +25.5%
— MRC GLOBAL INC 0.0%
Value $1.118M Shares 85,100 Share Price $13.14 Est. Cost/Share $12.99 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.11M Shares 13,300 Share Price $83.46 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.108M Shares 9,979 Share Price $111.03 * Est. Cost/Share $91.62 Unrealized @ Report Date -6.2%
— KCG HLDGS INC 0.0%
Value $1.108M Shares 92,700 Share Price $11.95 Est. Cost/Share $12.30 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.107M Shares 86,817 Share Price $12.75 * Est. Cost/Share $8.26 Unrealized @ Report Date -29.8%
— HOWARD HUGHES CORP 0.0%
Value $1.105M Shares 10,439 Share Price $105.85 Est. Cost/Share $105.85 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.105M Shares 231,200 Share Price $4.78 Est. Cost/Share $4.99 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.102M Shares 20,982 Share Price $52.52 * Est. Cost/Share $16.08 Unrealized @ Report Date +46.1%
— CHANGYOU COM LTD 0.0%
Value $1.102M Shares 58,699 Share Price $18.77 Est. Cost/Share $28.87 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.1M Shares 34,332 Share Price $32.04 Est. Cost/Share $28.35 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $1.1M Shares 56,200 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.099M Shares 180,236 Share Price $6.10 Est. Cost/Share $5.71 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.091M Shares 59,700 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.09M Shares 27,662 Share Price $39.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +31.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.087M Shares 31,380 Share Price $34.64 Est. Cost/Share $39.70 Unrealized @ Report Date -13.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 53,000 Share Price $20.40 Est. Cost/Share $25.81 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.078M Shares 365,413 Share Price $2.95 Est. Cost/Share $6.91 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.077M Shares 88,242 Share Price $12.21 * Est. Cost/Share $10.60 Unrealized @ Report Date -10.3%
— THL CR INC 0.0%
Value $1.073M Shares 99,068 Share Price $10.83 Est. Cost/Share $12.06 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.069M Shares 28,384 Share Price $37.66 * Est. Cost/Share $29.79 Unrealized @ Report Date +5.2%
— DIREXION SHS ETF TR 0.0%
Value $1.067M Shares 24,850 Share Price $42.94 Est. Cost/Share $45.00 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.066M Shares 44,558 Share Price $23.92 Est. Cost/Share $20.40 Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.057M Shares 10,121 Share Price $104.44 Est. Cost/Share $104.44 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.053M Shares 158,401 Share Price $6.65 * Est. Cost/Share $9.23 Unrealized @ Report Date -33.2%
— CAPITALA FIN CORP 0.0%
Value $1.053M Shares 87,740 Share Price $12.00 Est. Cost/Share $15.60 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.053M Shares 80,949 Share Price $13.01 * Est. Cost/Share $8.92 Unrealized @ Report Date -4.9%
— RAVEN INDS INC 0.0%
Value $1.046M Shares 65,283 Share Price $16.02 Est. Cost/Share $21.65 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1.045M Shares 29,400 Share Price $35.54 Est. Cost/Share $34.52 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.041M Shares 4,429 Share Price $235.04 * Est. Cost/Share $42.86 Unrealized @ Report Date 0.0%
— SMART & FINAL STORES INC 0.0%
Value $1.04M Shares 64,200 Share Price $16.20 Est. Cost/Share $17.91 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.038M Shares 30,885 Share Price $33.61 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— TICC CAPITAL CORP 0.0%
Value $1.035M Shares 215,674 Share Price $4.80 Est. Cost/Share $9.58 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.034M Shares 29,700 Share Price $34.81 Est. Cost/Share $38.83 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.032M Shares 21,500 Share Price $48.00 * Est. Cost/Share $42.30 Unrealized @ Report Date -13.8%
FORM FORMFACTOR INC 0.0%
Value $1.028M Shares 141,451 Share Price $7.27 * Est. Cost/Share $7.68 Unrealized @ Report Date -1.1%
FBP FIRST BANCORP P R 0.0%
Value $1.026M Shares 351,530 Share Price $2.92 * Est. Cost/Share $3.74 Unrealized @ Report Date -41.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.024M Shares 76,501 Share Price $13.39 Est. Cost/Share $13.41 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.017M Shares 101,397 Share Price $10.03 Est. Cost/Share $8.99 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $1.013M Shares 63,779 Share Price $15.88 Est. Cost/Share $14.95 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.011M Shares 49,947 Share Price $20.24 * Est. Cost/Share $18.94 Unrealized @ Report Date -13.6%
MSCI MSCI INC 0.0%
Value $1.01M Shares 13,632 Share Price $74.09 * Est. Cost/Share $59.89 Unrealized @ Report Date +3.7%
— COLONY STARWOOD HOMES 0.0%
Value $1.009M Shares 40,755 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.005M Shares 8,584 Share Price $117.08 Est. Cost/Share $117.08 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.004M Shares 31,500 Share Price $31.87 * Est. Cost/Share $14.98 Unrealized @ Report Date +26.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.002M Shares 39,574 Share Price $25.32 Est. Cost/Share $24.00 Unrealized @ Report Date +5.5%
WSR WHITESTONE REIT 0.0%
Value $1.002M Shares 79,700 Share Price $12.57 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $997K Shares 44,516 Share Price $22.40 Est. Cost/Share $24.09 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $997K Shares 31,900 Share Price $31.25 Est. Cost/Share $41.18 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $997K Shares 18,889 Share Price $52.78 * Est. Cost/Share $42.70 Unrealized @ Report Date -0.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $996K Shares 93,911 Share Price $10.61 Est. Cost/Share $11.99 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $995K Shares 20,411 Share Price $48.75 Est. Cost/Share $42.30 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $992K Shares 477,112 Share Price $2.08 Est. Cost/Share $2.04 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $990K Shares 21,700 Share Price $45.62 * Est. Cost/Share $22.58 Unrealized @ Report Date +3.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $987K Shares 27,051 Share Price $36.49 Est. Cost/Share $43.96 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $984K Shares 22,363 Share Price $44.00 Est. Cost/Share $24.58 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $982K Shares 56,500 Share Price $17.38 Est. Cost/Share $22.02 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $981K Shares 44,378 Share Price $22.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $978K Shares 30,089 Share Price $32.50 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $971K Shares 98,143 Share Price $9.89 Est. Cost/Share $9.64 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $968K Shares 20,800 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $968K Shares 27,544 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $966K Shares 14,642 Share Price $65.97 Est. Cost/Share $77.15 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $966K Shares 24,100 Share Price $40.08 * Est. Cost/Share $37.54 Unrealized @ Report Date -3.6%
— BOINGO WIRELESS INC 0.0%
Value $963K Shares 124,803 Share Price $7.72 Est. Cost/Share $7.26 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $961K Shares 143,500 Share Price $6.70 * Est. Cost/Share $4.92 Unrealized @ Report Date +22.5%
— NORBORD INC 0.0%
Value $960K Shares 48,190 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $960K Shares 32,500 Share Price $29.54 Est. Cost/Share $28.25 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $955K Shares 22,886 Share Price $41.73 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $954K Shares 26,400 Share Price $36.14 Est. Cost/Share $37.25 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $951K Shares 22,012 Share Price $43.20 * Est. Cost/Share $40.61 Unrealized @ Report Date -5.0%
DHX DHI GROUP INC 0.0%
Value $951K Shares 117,904 Share Price $8.07 Est. Cost/Share $8.69 Unrealized @ Report Date -5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $949K Shares 13,136 Share Price $72.24 * Est. Cost/Share $52.88 Unrealized @ Report Date -15.3%
SPOK SPOK HLDGS INC 0.0%
Value $949K Shares 54,187 Share Price $17.51 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.6%
— BOFI HLDG INC 0.0%
Value $947K Shares 44,356 Share Price $21.35 Est. Cost/Share $21.24 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $944K Shares 39,844 Share Price $23.69 Est. Cost/Share $19.75 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $943K Shares 60,920 Share Price $15.48 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— CST BRANDS INC 0.0%
Value $943K Shares 24,623 Share Price $38.30 Est. Cost/Share $39.14 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $942K Shares 31,608 Share Price $29.80 * Est. Cost/Share $24.13 Unrealized @ Report Date -15.3%
IMKTA INGLES MKTS INC 0.0%
Value $937K Shares 24,996 Share Price $37.49 * Est. Cost/Share $35.57 Unrealized @ Report Date -12.4%
XHB SPDR SERIES TRUST 0.0%
Value $937K Shares 27,700 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $936K Shares 25,713 Share Price $36.40 Est. Cost/Share $34.20 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $935K Shares 43,700 Share Price $21.40 Est. Cost/Share $31.93 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $934K Shares 17,611 Share Price $53.04 Est. Cost/Share $50.56 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $931K Shares 67,105 Share Price $13.87 Est. Cost/Share $13.65 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $931K Shares 40,543 Share Price $22.96 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $930K Shares 238,500 Share Price $3.90 Est. Cost/Share $4.08 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $928K Shares 13,498 Share Price $68.75 * Est. Cost/Share $30.86 Unrealized @ Report Date +36.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $927K Shares 75,392 Share Price $12.30 * Est. Cost/Share $14.51 Unrealized @ Report Date -23.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $925K Shares 42,567 Share Price $21.73 Est. Cost/Share $21.10 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $922K Shares 47,853 Share Price $19.27 * Est. Cost/Share $18.52 Unrealized @ Report Date +0.9%
— FS INVT CORP 0.0%
Value $921K Shares 100,400 Share Price $9.17 Est. Cost/Share $9.59 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $921K Shares 35,100 Share Price $26.24 Est. Cost/Share $21.74 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $915K Shares 35,983 Share Price $25.43 * Est. Cost/Share $19.24 Unrealized @ Report Date -8.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $914K Shares 9,854 Share Price $92.75 Est. Cost/Share $92.75 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $912K Shares 65,107 Share Price $14.01 * Est. Cost/Share $14.45 Unrealized @ Report Date -18.9%
— TRUSTCO BK CORP N Y 0.0%
Value $907K Shares 149,648 Share Price $6.06 Est. Cost/Share $5.99 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $902K Shares 23,480 Share Price $38.42 Est. Cost/Share $31.83 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $898K Shares 132,600 Share Price $6.77 Est. Cost/Share $11.51 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $897K Shares 137,558 Share Price $6.52 Est. Cost/Share $6.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $893K Shares 63,801 Share Price $14.00 Est. Cost/Share $13.63 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $893K Shares 33,214 Share Price $26.89 * Est. Cost/Share $19.51 Unrealized @ Report Date +2.1%
— HSN INC 0.0%
Value $892K Shares 17,049 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $891K Shares 32,905 Share Price $27.08 Est. Cost/Share $27.11 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $890K Shares 21,900 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $889K Shares 107,600 Share Price $8.26 Est. Cost/Share $11.17 Unrealized @ Report Date -26.0%
— DIREXION SHS ETF TR 0.0%
Value $887K Shares 20,875 Share Price $42.49 Est. Cost/Share $41.19 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $886K Shares 15,908 Share Price $55.70 * Est. Cost/Share $41.04 Unrealized @ Report Date +22.9%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $885K Shares 86,900 Share Price $10.18 Est. Cost/Share $12.58 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $884K Shares 33,700 Share Price $26.23 * Est. Cost/Share $19.12 Unrealized @ Report Date +10.2%
— JUST ENERGY GROUP INC 0.0%
Value $880K Shares 147,884 Share Price $5.95 Est. Cost/Share $6.02 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $877K Shares 7,661 Share Price $114.48 Est. Cost/Share $114.48 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $874K Shares 30,223 Share Price $28.92 Est. Cost/Share $28.14 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $873K Shares 119,142 Share Price $7.33 Est. Cost/Share $12.62 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $867K Shares 45,728 Share Price $18.96 Est. Cost/Share $16.12 Unrealized @ Report Date +16.0%
PLXS PLEXUS CORP 0.0%
Value $866K Shares 21,913 Share Price $39.52 * Est. Cost/Share $30.97 Unrealized @ Report Date +14.4%
— BLACK BOX CORP DEL 0.0%
Value $865K Shares 64,221 Share Price $13.47 Est. Cost/Share $21.15 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $865K Shares 46,973 Share Price $18.41 Est. Cost/Share $21.94 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $863K Shares 119,425 Share Price $7.23 Est. Cost/Share $6.96 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $862K Shares 7,468 Share Price $115.43 * Est. Cost/Share $87.70 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $862K Shares 45,700 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $862K Shares 67,122 Share Price $12.84 Est. Cost/Share $14.92 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $860K Shares 174,700 Share Price $4.92 Est. Cost/Share $4.43 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $859K Shares 21,004 Share Price $40.90 Est. Cost/Share $47.12 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $858K Shares 12,011 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $856K Shares 43,710 Share Price $19.58 Est. Cost/Share $21.97 Unrealized @ Report Date -12.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $855K Shares 53,381 Share Price $16.02 Est. Cost/Share $21.53 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $854K Shares 54,700 Share Price $15.61 Est. Cost/Share $15.91 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $851K Shares 50,365 Share Price $16.90 Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $851K Shares 71,600 Share Price $11.89 * Est. Cost/Share $10.45 Unrealized @ Report Date +4.9%
DGII DIGI INTL INC 0.0%
Value $851K Shares 90,242 Share Price $9.43 * Est. Cost/Share $10.50 Unrealized @ Report Date -13.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $850K Shares 55,600 Share Price $15.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $849K Shares 11,160 Share Price $76.08 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $848K Shares 39,211 Share Price $21.63 * Est. Cost/Share $21.27 Unrealized @ Report Date -11.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $847K Shares 48,212 Share Price $17.57 Est. Cost/Share $18.11 Unrealized @ Report Date -2.7%
EAT BRINKER INTL INC 0.0%
Value $846K Shares 18,409 Share Price $45.96 * Est. Cost/Share $47.11 Unrealized @ Report Date -11.8%
NPO ENPRO INDS INC 0.0%
Value $845K Shares 14,652 Share Price $57.67 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $844K Shares 33,900 Share Price $24.90 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
— CONSTELLIUM NV 0.0%
Value $843K Shares 162,400 Share Price $5.19 Est. Cost/Share $7.79 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $841K Shares 7,900 Share Price $106.46 Est. Cost/Share $102.64 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $838K Shares 28,900 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $838K Shares 29,054 Share Price $28.84 Est. Cost/Share $28.23 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $838K Shares 10,404 Share Price $80.55 * Est. Cost/Share $18.87 Unrealized @ Report Date +9.4%
RYN RAYONIER INC 0.0%
Value $837K Shares 33,895 Share Price $24.69 Est. Cost/Share $26.39 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $833K Shares 71,400 Share Price $11.67 Est. Cost/Share $15.30 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $833K Shares 53,936 Share Price $15.44 * Est. Cost/Share $10.11 Unrealized @ Report Date +8.7%
— VIRTUSA CORP 0.0%
Value $832K Shares 22,222 Share Price $37.44 Est. Cost/Share $41.69 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $832K Shares 66,000 Share Price $12.61 Est. Cost/Share $10.76 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $831K Shares 6,298 Share Price $131.95 * Est. Cost/Share $110.23 Unrealized @ Report Date +13.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $830K Shares 105,300 Share Price $7.88 * Est. Cost/Share $7.85 Unrealized @ Report Date -4.6%
— UNIT CORP 0.0%
Value $825K Shares 93,609 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $824K Shares 37,134 Share Price $22.19 Est. Cost/Share $33.00 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $818K Shares 10,687 Share Price $76.54 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $818K Shares 459,352 Share Price $1.78 Est. Cost/Share $1.44 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $817K Shares 81,096 Share Price $10.07 Est. Cost/Share $13.89 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $816K Shares 70,126 Share Price $11.64 * Est. Cost/Share $14.50 Unrealized @ Report Date -12.3%
— K12 INC 0.0%
Value $815K Shares 82,394 Share Price $9.89 Est. Cost/Share $15.74 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $810K Shares 53,559 Share Price $15.12 Est. Cost/Share $14.63 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $809K Shares 72,080 Share Price $11.22 Est. Cost/Share $14.79 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $807K Shares 35,950 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $806K Shares 6,548 Share Price $123.09 * Est. Cost/Share $101.98 Unrealized @ Report Date +8.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $806K Shares 24,539 Share Price $32.85 * Est. Cost/Share $18.89 Unrealized @ Report Date +59.6%
— CEPHEID 0.0%
Value $805K Shares 24,131 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
— QAD INC 0.0%
Value $805K Shares 37,900 Share Price $21.24 Est. Cost/Share $24.20 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $802K Shares 14,898 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $801K Shares 12,815 Share Price $62.50 * Est. Cost/Share $39.24 Unrealized @ Report Date -4.9%
— KIMBALL INTL INC 0.0%
Value $799K Shares 70,435 Share Price $11.34 Est. Cost/Share $11.48 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $799K Shares 74,200 Share Price $10.77 Est. Cost/Share $10.89 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $797K Shares 32,342 Share Price $24.64 Est. Cost/Share $24.38 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $796K Shares 17,572 Share Price $45.30 * Est. Cost/Share $34.19 Unrealized @ Report Date -9.1%
LE LANDS END INC NEW 0.0%
Value $796K Shares 31,200 Share Price $25.51 * Est. Cost/Share $30.28 Unrealized @ Report Date -22.5%
BKH BLACK HILLS CORP 0.0%
Value $794K Shares 13,206 Share Price $60.12 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $790K Shares 40,507 Share Price $19.50 Est. Cost/Share $19.27 Unrealized @ Report Date +0.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $790K Shares 50,154 Share Price $15.75 * Est. Cost/Share $18.57 Unrealized @ Report Date -26.5%
— NUTRI SYS INC NEW 0.0%
Value $789K Shares 37,787 Share Price $20.88 Est. Cost/Share $20.06 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $788K Shares 67,897 Share Price $11.61 * Est. Cost/Share $3.83 Unrealized @ Report Date -10.0%
STBA S & T BANCORP INC 0.0%
Value $786K Shares 30,515 Share Price $25.76 Est. Cost/Share $24.13 Unrealized @ Report Date +8.7%
NNI NELNET INC 0.0%
Value $785K Shares 19,933 Share Price $39.38 * Est. Cost/Share $38.36 Unrealized @ Report Date -8.9%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $783K Shares 176,700 Share Price $4.43 Est. Cost/Share $4.46 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $782K Shares 115,495 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $779K Shares 67,498 Share Price $11.54 Est. Cost/Share $10.90 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $778K Shares 14,571 Share Price $53.39 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $775K Shares 61,352 Share Price $12.63 * Est. Cost/Share $4.63 Unrealized @ Report Date -8.8%
UTL UNITIL CORP 0.0%
Value $774K Shares 18,209 Share Price $42.51 * Est. Cost/Share $30.56 Unrealized @ Report Date +27.8%
STM STMICROELECTRONICS N V 0.0%
Value $774K Shares 138,700 Share Price $5.58 Est. Cost/Share $6.76 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $773K Shares 26,268 Share Price $29.43 * Est. Cost/Share $11.20 Unrealized @ Report Date -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $769K Shares 14,236 Share Price $54.02 * Est. Cost/Share $43.60 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $767K Shares 163,987 Share Price $4.68 * Est. Cost/Share $5.37 Unrealized @ Report Date -27.4%
— HMS HLDGS CORP 0.0%
Value $766K Shares 53,414 Share Price $14.34 Est. Cost/Share $12.43 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $764K Shares 82,768 Share Price $9.23 * Est. Cost/Share $7.84 Unrealized @ Report Date -25.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $764K Shares 72,800 Share Price $10.49 Est. Cost/Share $14.12 Unrealized @ Report Date -27.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $763K Shares 7,051 Share Price $108.21 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $763K Shares 13,836 Share Price $55.15 * Est. Cost/Share $43.83 Unrealized @ Report Date -11.5%
— BP PRUDHOE BAY RTY TR 0.0%
Value $762K Shares 54,075 Share Price $14.09 Est. Cost/Share $19.79 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $761K Shares 84,500 Share Price $9.01 Est. Cost/Share $12.42 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $761K Shares 24,290 Share Price $31.33 * Est. Cost/Share $35.35 Unrealized @ Report Date -30.1%
— PROSHARES TR 0.0%
Value $760K Shares 40,100 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $758K Shares 60,208 Share Price $12.59 Est. Cost/Share $12.66 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $754K Shares 8,070 Share Price $93.43 * Est. Cost/Share $54.99 Unrealized @ Report Date +3.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $754K Shares 33,200 Share Price $22.71 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $750K Shares 64,137 Share Price $11.69 * Est. Cost/Share $4.56 Unrealized @ Report Date -12.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $749K Shares 24,277 Share Price $30.85 * Est. Cost/Share $21.47 Unrealized @ Report Date +32.1%
ONB OLD NATL BANCORP IND 0.0%
Value $747K Shares 61,259 Share Price $12.19 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $744K Shares 90,999 Share Price $8.18 Est. Cost/Share $11.55 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $743K Shares 68,481 Share Price $10.85 Est. Cost/Share $13.24 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $742K Shares 36,604 Share Price $20.27 Est. Cost/Share $21.06 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $740K Shares 45,100 Share Price $16.41 * Est. Cost/Share $21.36 Unrealized @ Report Date -31.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $736K Shares 7,870 Share Price $93.52 * Est. Cost/Share $84.43 Unrealized @ Report Date -2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $735K Shares 61,175 Share Price $12.01 * Est. Cost/Share $12.66 Unrealized @ Report Date -12.2%
ING ING GROEP N V 0.0%
Value $735K Shares 61,600 Share Price $11.93 Est. Cost/Share $13.46 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $734K Shares 24,796 Share Price $29.60 Est. Cost/Share $43.61 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $733K Shares 36,967 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $731K Shares 62,200 Share Price $11.75 * Est. Cost/Share $9.20 Unrealized @ Report Date +18.3%
— LAKELAND BANCORP INC 0.0%
Value $730K Shares 71,943 Share Price $10.15 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $730K Shares 6,638 Share Price $109.97 Est. Cost/Share $109.97 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $730K Shares 97,958 Share Price $7.45 Est. Cost/Share $8.36 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $729K Shares 22,403 Share Price $32.54 * Est. Cost/Share $28.22 Unrealized @ Report Date +7.1%
ETSY ETSY INC 0.0%
Value $726K Shares 83,500 Share Price $8.69 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $726K Shares 8,804 Share Price $82.46 Est. Cost/Share $133.46 Unrealized @ Report Date -39.0%
— NIELSEN HLDGS PLC 0.0%
Value $725K Shares 13,770 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $724K Shares 102,153 Share Price $7.09 Est. Cost/Share $8.50 Unrealized @ Report Date -16.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $723K Shares 54,200 Share Price $13.34 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $723K Shares 21,515 Share Price $33.60 * Est. Cost/Share $34.24 Unrealized @ Report Date -14.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $722K Shares 10,870 Share Price $66.42 * Est. Cost/Share $39.42 Unrealized @ Report Date +10.8%
— MAG SILVER CORP 0.0%
Value $721K Shares 76,300 Share Price $9.45 Est. Cost/Share $8.58 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $719K Shares 41,400 Share Price $17.37 Est. Cost/Share $15.70 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $718K Shares 53,725 Share Price $13.36 Est. Cost/Share $13.10 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $718K Shares 17,700 Share Price $40.56 Est. Cost/Share $38.63 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $716K Shares 36,778 Share Price $19.47 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $715K Shares 65,669 Share Price $10.89 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $714K Shares 63,500 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $711K Shares 130,527 Share Price $5.45 * Est. Cost/Share $7.44 Unrealized @ Report Date -22.4%
— CUBIC CORP 0.0%
Value $711K Shares 17,790 Share Price $39.97 Est. Cost/Share $52.64 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $710K Shares 13,614 Share Price $52.15 * Est. Cost/Share $47.00 Unrealized @ Report Date +0.9%
MAC MACERICH CO 0.0%
Value $710K Shares 8,956 Share Price $79.28 Est. Cost/Share $79.28 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $707K Shares 61,400 Share Price $11.51 Est. Cost/Share $20.37 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $706K Shares 26,126 Share Price $27.02 * Est. Cost/Share $16.59 Unrealized @ Report Date +38.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $706K Shares 53,460 Share Price $13.21 Est. Cost/Share $13.94 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $706K Shares 51,700 Share Price $13.66 Est. Cost/Share $21.52 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $704K Shares 42,700 Share Price $16.49 Est. Cost/Share $16.68 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $704K Shares 25,700 Share Price $27.39 Est. Cost/Share $27.95 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $703K Shares 30,681 Share Price $22.91 * Est. Cost/Share $25.07 Unrealized @ Report Date -5.3%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $702K Shares 15,167 Share Price $46.28 Est. Cost/Share $34.60 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $702K Shares 23,200 Share Price $30.26 Est. Cost/Share $22.72 Unrealized @ Report Date +32.2%
— BAZAARVOICE INC 0.0%
Value $701K Shares 222,534 Share Price $3.15 Est. Cost/Share $4.49 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $701K Shares 65,200 Share Price $10.75 * Est. Cost/Share $7.87 Unrealized @ Report Date +29.1%
THFF FIRST FINL CORP IND 0.0%
Value $698K Shares 20,410 Share Price $34.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +3.4%
— SILICONWARE PRECISION INDS L 0.0%
Value $695K Shares 87,158 Share Price $7.97 Est. Cost/Share $6.94 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $695K Shares 560,697 Share Price $1.24 Est. Cost/Share $5.13 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $694K Shares 21,817 Share Price $31.81 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $692K Shares 39,500 Share Price $17.52 Est. Cost/Share $17.65 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $691K Shares 24,943 Share Price $27.70 Est. Cost/Share $39.64 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $689K Shares 34,294 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $682K Shares 47,200 Share Price $14.45 * Est. Cost/Share $15.57 Unrealized @ Report Date -4.9%
— HATTERAS FINL CORP 0.0%
Value $682K Shares 47,718 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $682K Shares 91,647 Share Price $7.44 Est. Cost/Share $9.17 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $681K Shares 9,300 Share Price $73.23 Est. Cost/Share $76.31 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $677K Shares 21,996 Share Price $30.78 Est. Cost/Share $32.31 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $677K Shares 44,981 Share Price $15.05 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $674K Shares 31,427 Share Price $21.45 Est. Cost/Share $19.40 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $671K Shares 77,600 Share Price $8.65 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $669K Shares 100,317 Share Price $6.67 Est. Cost/Share $6.85 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $668K Shares 43,357 Share Price $15.41 Est. Cost/Share $16.54 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $664K Shares 28,800 Share Price $23.06 Est. Cost/Share $23.52 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $663K Shares 16,608 Share Price $39.92 Est. Cost/Share $38.53 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $661K Shares 92,583 Share Price $7.14 Est. Cost/Share $9.22 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $661K Shares 88,800 Share Price $7.44 * Est. Cost/Share $4.62 Unrealized @ Report Date -2.3%
— COLFAX CORP 0.0%
Value $658K Shares 23,023 Share Price $28.58 Est. Cost/Share $23.35 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $657K Shares 38,200 Share Price $17.20 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $654K Shares 12,000 Share Price $54.50 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $653K Shares 42,017 Share Price $15.54 * Est. Cost/Share $19.38 Unrealized @ Report Date -28.5%
WMK WEIS MKTS INC 0.0%
Value $653K Shares 14,502 Share Price $45.03 * Est. Cost/Share $33.84 Unrealized @ Report Date -2.9%
INGR INGREDION INC 0.0%
Value $652K Shares 6,104 Share Price $106.82 * Est. Cost/Share $99.65 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $652K Shares 81,800 Share Price $7.97 Est. Cost/Share $12.81 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $649K Shares 36,700 Share Price $17.68 * Est. Cost/Share $11.24 Unrealized @ Report Date +9.1%
SRI STONERIDGE INC 0.0%
Value $649K Shares 44,600 Share Price $14.55 * Est. Cost/Share $12.52 Unrealized @ Report Date +0.5%
GPN GLOBAL PMTS INC 0.0%
Value $648K Shares 9,930 Share Price $65.26 * Est. Cost/Share $61.12 Unrealized @ Report Date -7.8%
XYL XYLEM INC 0.0%
Value $647K Shares 15,824 Share Price $40.89 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $645K Shares 6,677 Share Price $96.60 * Est. Cost/Share $88.38 Unrealized @ Report Date -7.7%
— NEWCASTLE INVT CORP NEW 0.0%
Value $644K Shares 148,655 Share Price $4.33 Est. Cost/Share $4.30 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $644K Shares 160,884 Share Price $4.00 Est. Cost/Share $5.67 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $643K Shares 75,838 Share Price $8.48 Est. Cost/Share $9.15 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $643K Shares 15,900 Share Price $40.44 * Est. Cost/Share $30.22 Unrealized @ Report Date +8.7%
— COHERENT INC 0.0%
Value $636K Shares 6,919 Share Price $91.92 Est. Cost/Share $63.74 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $636K Shares 40,011 Share Price $15.90 Est. Cost/Share $16.08 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $635K Shares 9,800 Share Price $64.80 Est. Cost/Share $60.25 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $635K Shares 40,913 Share Price $15.52 * Est. Cost/Share $4.83 Unrealized @ Report Date -4.3%
— AVANGRID INC 0.0%
Value $634K Shares 15,800 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $633K Shares 30,755 Share Price $20.58 Est. Cost/Share $18.38 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $632K Shares 35,422 Share Price $17.84 Est. Cost/Share $18.21 Unrealized @ Report Date -3.5%
EGP EASTGROUP PPTY INC 0.0%
Value $632K Shares 10,477 Share Price $60.32 Est. Cost/Share $61.59 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $631K Shares 12,372 Share Price $51.00 * Est. Cost/Share $18.81 Unrealized @ Report Date +14.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $630K Shares 8,574 Share Price $73.48 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $629K Shares 12,220 Share Price $51.47 * Est. Cost/Share $55.15 Unrealized @ Report Date -17.5%
— BRYN MAWR BK CORP 0.0%
Value $628K Shares 24,419 Share Price $25.72 Est. Cost/Share $29.22 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $624K Shares 27,576 Share Price $22.63 * Est. Cost/Share $19.81 Unrealized @ Report Date -4.6%
— HOLLYFRONTIER CORP 0.0%
Value $623K Shares 17,630 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $623K Shares 12,627 Share Price $49.34 * Est. Cost/Share $43.65 Unrealized @ Report Date +0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $621K Shares 11,700 Share Price $53.08 * Est. Cost/Share $44.03 Unrealized @ Report Date -8.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $621K Shares 47,434 Share Price $13.09 * Est. Cost/Share $9.61 Unrealized @ Report Date -4.8%
IWM ISHARES TR 0.0%
Value $619K Shares 5,600 Share Price $110.54 Est. Cost/Share $112.51 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $618K Shares 44,395 Share Price $13.92 Est. Cost/Share $11.48 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $616K Shares 38,600 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $613K Shares 83,800 Share Price $7.32 Est. Cost/Share $11.94 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $612K Shares 43,900 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $612K Shares 57,000 Share Price $10.74 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $611K Shares 130,000 Share Price $4.70 Est. Cost/Share $9.12 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $608K Shares 39,400 Share Price $15.43 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $606K Shares 14,304 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $605K Shares 70,735 Share Price $8.55 Est. Cost/Share $11.49 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $604K Shares 19,208 Share Price $31.45 Est. Cost/Share $33.66 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $601K Shares 16,098 Share Price $37.33 * Est. Cost/Share $23.10 Unrealized @ Report Date -2.4%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $599K Shares 118,386 Share Price $5.06 Est. Cost/Share $4.37 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $598K Shares 9,276 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $596K Shares 537,324 Share Price $1.11 Est. Cost/Share $9.61 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $596K Shares 235,729 Share Price $2.53 Est. Cost/Share $5.89 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $595K Shares 7,746 Share Price $76.81 Est. Cost/Share $68.41 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $594K Shares 16,538 Share Price $35.92 Est. Cost/Share $26.29 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $594K Shares 19,575 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $594K Shares 76,700 Share Price $7.74 Est. Cost/Share $15.47 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $593K Shares 16,205 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $592K Shares 5,914 Share Price $100.10 Est. Cost/Share $108.56 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $591K Shares 23,298 Share Price $25.37 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $591K Shares 31,367 Share Price $18.84 Est. Cost/Share $27.24 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $590K Shares 46,900 Share Price $12.58 Est. Cost/Share $10.59 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $589K Shares 103,747 Share Price $5.68 Est. Cost/Share $6.25 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $588K Shares 20,094 Share Price $29.26 * Est. Cost/Share $25.32 Unrealized @ Report Date -12.3%
— COBIZ FINANCIAL INC 0.0%
Value $588K Shares 49,737 Share Price $11.82 Est. Cost/Share $9.46 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $587K Shares 19,600 Share Price $29.95 Est. Cost/Share $30.04 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $585K Shares 26,110 Share Price $22.41 Est. Cost/Share $21.73 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $585K Shares 281,191 Share Price $2.08 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $582K Shares 54,975 Share Price $10.59 Est. Cost/Share $11.01 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $581K Shares 55,480 Share Price $10.47 * Est. Cost/Share $19.30 Unrealized @ Report Date -53.8%
NC NACCO INDS INC 0.0%
Value $581K Shares 10,116 Share Price $57.43 * Est. Cost/Share $9.85 Unrealized @ Report Date -9.8%
CNXN P C CONNECTION 0.0%
Value $580K Shares 22,464 Share Price $25.82 * Est. Cost/Share $19.54 Unrealized @ Report Date +5.7%
BDC BELDEN INC 0.0%
Value $579K Shares 9,427 Share Price $61.42 * Est. Cost/Share $52.17 Unrealized @ Report Date -8.3%
— C D I CORP 0.0%
Value $579K Shares 92,182 Share Price $6.28 Est. Cost/Share $10.55 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $577K Shares 27,300 Share Price $21.14 Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $575K Shares 28,069 Share Price $20.49 * Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
— DATALINK CORP 0.0%
Value $574K Shares 62,800 Share Price $9.14 Est. Cost/Share $8.40 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $569K Shares 21,896 Share Price $25.99 Est. Cost/Share $22.36 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $567K Shares 55,993 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $566K Shares 17,000 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $563K Shares 10,865 Share Price $51.82 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
— IMPRIVATA INC 0.0%
Value $561K Shares 44,400 Share Price $12.64 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $559K Shares 14,642 Share Price $38.18 Est. Cost/Share $26.92 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $558K Shares 26,020 Share Price $21.45 Est. Cost/Share $21.23 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $556K Shares 28,461 Share Price $19.54 * Est. Cost/Share $23.13 Unrealized @ Report Date -21.4%
— REVLON INC 0.0%
Value $556K Shares 15,279 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $555K Shares 35,591 Share Price $15.59 Est. Cost/Share $16.92 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $554K Shares 16,635 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $552K Shares 7,644 Share Price $72.21 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $552K Shares 27,739 Share Price $19.90 * Est. Cost/Share $18.98 Unrealized @ Report Date -19.1%
— GLATFELTER 0.0%
Value $552K Shares 26,647 Share Price $20.72 Est. Cost/Share $19.07 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $551K Shares 20,400 Share Price $27.01 Est. Cost/Share $31.37 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $550K Shares 24,973 Share Price $22.02 * Est. Cost/Share $23.71 Unrealized @ Report Date -9.9%
— COOPER TIRE & RUBR CO 0.0%
Value $548K Shares 14,800 Share Price $37.03 Est. Cost/Share $41.02 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $543K Shares 19,800 Share Price $27.42 Est. Cost/Share $38.63 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $536K Shares 63,165 Share Price $8.49 Est. Cost/Share $10.01 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $535K Shares 27,500 Share Price $19.45 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.6%
DAKT DAKTRONICS INC 0.0%
Value $533K Shares 67,442 Share Price $7.90 * Est. Cost/Share $9.86 Unrealized @ Report Date -32.5%
— WHOLE FOODS MKT INC 0.0%
Value $532K Shares 17,092 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $532K Shares 14,328 Share Price $37.13 Est. Cost/Share $46.43 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $529K Shares 58,865 Share Price $8.99 * Est. Cost/Share $4.88 Unrealized @ Report Date -0.1%
— TESCO CORP 0.0%
Value $526K Shares 61,047 Share Price $8.62 Est. Cost/Share $14.66 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $526K Shares 55,700 Share Price $9.44 Est. Cost/Share $11.42 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $523K Shares 10,200 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $523K Shares 13,385 Share Price $39.07 * Est. Cost/Share $29.35 Unrealized @ Report Date -25.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $523K Shares 66,644 Share Price $7.85 * Est. Cost/Share $14.73 Unrealized @ Report Date -41.2%
— AMERICAN RAILCAR INDS INC 0.0%
Value $522K Shares 12,813 Share Price $40.74 Est. Cost/Share $48.63 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $521K Shares 84,533 Share Price $6.16 Est. Cost/Share $12.14 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $519K Shares 38,800 Share Price $13.38 * Est. Cost/Share $15.71 Unrealized @ Report Date -30.3%
— CHINA PETE & CHEM CORP 0.0%
Value $518K Shares 7,951 Share Price $65.15 Est. Cost/Share $61.03 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $517K Shares 159,709 Share Price $3.24 Est. Cost/Share $3.71 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $517K Shares 7,453 Share Price $69.37 * Est. Cost/Share $64.95 Unrealized @ Report Date -14.7%
— VEREIT INC 0.0%
Value $516K Shares 58,214 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $515K Shares 4,239 Share Price $121.49 * Est. Cost/Share $43.74 Unrealized @ Report Date +34.6%
CCJ CAMECO CORP 0.0%
Value $512K Shares 39,900 Share Price $12.83 * Est. Cost/Share $11.65 Unrealized @ Report Date -6.2%
— NATIONAL INSTRS CORP 0.0%
Value $511K Shares 16,967 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $511K Shares 25,200 Share Price $20.28 Est. Cost/Share $22.37 Unrealized @ Report Date -10.5%
KMT KENNAMETAL INC 0.0%
Value $509K Shares 22,624 Share Price $22.50 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $506K Shares 25,524 Share Price $19.82 Est. Cost/Share $21.97 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $506K Shares 11,600 Share Price $43.62 * Est. Cost/Share $52.96 Unrealized @ Report Date -8.2%
— ABIOMED INC 0.0%
Value $505K Shares 5,330 Share Price $94.75 Est. Cost/Share $94.75 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $504K Shares 37,104 Share Price $13.58 Est. Cost/Share $7.38 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $502K Shares 96,892 Share Price $5.18 * Est. Cost/Share $22.20 Unrealized @ Report Date -75.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $500K Shares 17,500 Share Price $28.57 Est. Cost/Share $25.45 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $500K Shares 73,515 Share Price $6.80 Est. Cost/Share $5.60 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $499K Shares 42,051 Share Price $11.87 Est. Cost/Share $14.94 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $499K Shares 11,580 Share Price $43.09 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $499K Shares 29,389 Share Price $16.98 Est. Cost/Share $15.78 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $498K Shares 8,808 Share Price $56.54 * Est. Cost/Share $57.65 Unrealized @ Report Date -10.7%
DHT DHT HOLDINGS INC 0.0%
Value $498K Shares 86,500 Share Price $5.76 * Est. Cost/Share $3.62 Unrealized @ Report Date -21.3%
— RAYTHEON CO 0.0%
Value $495K Shares 4,035 Share Price $122.68 Est. Cost/Share $122.68 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $494K Shares 26,500 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $492K Shares 18,200 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $491K Shares 16,493 Share Price $29.77 * Est. Cost/Share $35.47 Unrealized @ Report Date -23.6%
CIEN CIENA CORP 0.0%
Value $491K Shares 25,819 Share Price $19.02 * Est. Cost/Share $21.62 Unrealized @ Report Date -14.6%
— CONNECTICUT WTR SVC INC 0.0%
Value $488K Shares 10,831 Share Price $45.06 Est. Cost/Share $34.52 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $488K Shares 12,600 Share Price $38.73 Est. Cost/Share $41.85 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $485K Shares 41,569 Share Price $11.67 Est. Cost/Share $16.77 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $485K Shares 90,500 Share Price $5.36 * Est. Cost/Share $6.67 Unrealized @ Report Date -24.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $484K Shares 6,445 Share Price $75.10 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $484K Shares 20,589 Share Price $23.51 Est. Cost/Share $20.35 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $484K Shares 10,709 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $483K Shares 69,079 Share Price $6.99 Est. Cost/Share $10.48 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $483K Shares 25,100 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $481K Shares 4,121 Share Price $116.72 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $479K Shares 19,875 Share Price $24.10 Est. Cost/Share $24.07 Unrealized @ Report Date +2.0%
— PHI INC 0.0%
Value $477K Shares 25,231 Share Price $18.91 Est. Cost/Share $29.31 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $477K Shares 24,721 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $477K Shares 8,600 Share Price $55.47 Est. Cost/Share $55.47 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $475K Shares 102,500 Share Price $4.63 Est. Cost/Share $8.93 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $474K Shares 261,812 Share Price $1.81 Est. Cost/Share $2.92 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $474K Shares 67,200 Share Price $7.05 * Est. Cost/Share $9.35 Unrealized @ Report Date -21.9%
BLKB BLACKBAUD INC 0.0%
Value $472K Shares 7,500 Share Price $62.93 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $469K Shares 92,800 Share Price $5.05 * Est. Cost/Share $8.12 Unrealized @ Report Date -35.8%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $468K Shares 39,100 Share Price $11.97 Est. Cost/Share $15.98 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $467K Shares 10,000 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $467K Shares 166,800 Share Price $2.80 Est. Cost/Share $2.73 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $467K Shares 17,647 Share Price $26.46 * Est. Cost/Share $28.06 Unrealized @ Report Date -11.2%
MRTN MARTEN TRANS LTD 0.0%
Value $467K Shares 24,929 Share Price $18.73 * Est. Cost/Share $6.38 Unrealized @ Report Date -11.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $466K Shares 37,439 Share Price $12.45 Est. Cost/Share $10.18 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $465K Shares 16,897 Share Price $27.52 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $459K Shares 27,100 Share Price $16.94 * Est. Cost/Share $18.34 Unrealized @ Report Date -21.3%
CTS CTS CORP 0.0%
Value $458K Shares 29,114 Share Price $15.73 * Est. Cost/Share $15.18 Unrealized @ Report Date -6.4%
SCM STELLUS CAP INVT CORP 0.0%
Value $458K Shares 44,800 Share Price $10.22 * Est. Cost/Share $13.03 Unrealized @ Report Date -30.6%
— TABLEAU SOFTWARE INC 0.0%
Value $457K Shares 9,972 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $457K Shares 9,451 Share Price $48.35 * Est. Cost/Share $48.71 Unrealized @ Report Date -11.4%
— TECHTARGET INC 0.0%
Value $454K Shares 61,179 Share Price $7.42 Est. Cost/Share $10.16 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $454K Shares 59,912 Share Price $7.58 Est. Cost/Share $6.04 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $454K Shares 18,786 Share Price $24.17 * Est. Cost/Share $30.30 Unrealized @ Report Date -18.3%
MOS MOSAIC CO NEW 0.0%
Value $453K Shares 16,790 Share Price $26.98 * Est. Cost/Share $34.30 Unrealized @ Report Date -37.0%
— AMPLIFY SNACK BRANDS 0.0%
Value $450K Shares 31,446 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $449K Shares 25,501 Share Price $17.61 * Est. Cost/Share $15.41 Unrealized @ Report Date -3.2%
— VONAGE HLDGS CORP 0.0%
Value $449K Shares 98,331 Share Price $4.57 Est. Cost/Share $4.11 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $449K Shares 9,400 Share Price $47.77 * Est. Cost/Share $36.14 Unrealized @ Report Date +12.6%
— SP PLUS CORP 0.0%
Value $447K Shares 18,574 Share Price $24.07 Est. Cost/Share $26.13 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $445K Shares 25,385 Share Price $17.53 Est. Cost/Share $24.65 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $445K Shares 11,584 Share Price $38.42 Est. Cost/Share $45.93 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $444K Shares 35,536 Share Price $12.49 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— PATRIOT NATL INC 0.0%
Value $442K Shares 57,400 Share Price $7.70 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $441K Shares 5,799 Share Price $76.05 Est. Cost/Share $58.22 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $439K Shares 39,007 Share Price $11.25 Est. Cost/Share $12.52 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $439K Shares 21,728 Share Price $20.20 * Est. Cost/Share $11.38 Unrealized @ Report Date +5.5%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $439K Shares 31,600 Share Price $13.89 Est. Cost/Share $16.32 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $438K Shares 7,869 Share Price $55.66 * Est. Cost/Share $51.39 Unrealized @ Report Date -8.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $437K Shares 61,427 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $436K Shares 23,600 Share Price $18.47 Est. Cost/Share $18.46 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $435K Shares 7,764 Share Price $56.03 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $435K Shares 33,056 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $434K Shares 83,767 Share Price $5.18 * Est. Cost/Share $10.42 Unrealized @ Report Date -62.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $434K Shares 21,874 Share Price $19.84 * Est. Cost/Share $9.89 Unrealized @ Report Date +20.5%
— CONVERGYS CORP 0.0%
Value $434K Shares 15,636 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $432K Shares 13,000 Share Price $33.23 * Est. Cost/Share $33.76 Unrealized @ Report Date -5.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $430K Shares 34,100 Share Price $12.61 Est. Cost/Share $11.82 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $426K Shares 118,330 Share Price $3.60 Est. Cost/Share $8.63 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $426K Shares 11,189 Share Price $38.07 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $425K Shares 7,329 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $424K Shares 28,447 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $424K Shares 6,781 Share Price $62.53 * Est. Cost/Share $46.73 Unrealized @ Report Date 0.0%
— FOX CHASE BANCORP INC NEW 0.0%
Value $424K Shares 21,939 Share Price $19.33 Est. Cost/Share $19.78 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $423K Shares 17,973 Share Price $23.54 Est. Cost/Share $26.58 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $423K Shares 49,094 Share Price $8.62 Est. Cost/Share $12.96 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $422K Shares 15,158 Share Price $27.84 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $422K Shares 16,954 Share Price $24.89 * Est. Cost/Share $19.76 Unrealized @ Report Date +6.0%
TNET TRINET GROUP INC 0.0%
Value $419K Shares 29,200 Share Price $14.35 * Est. Cost/Share $17.04 Unrealized @ Report Date -18.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $419K Shares 13,992 Share Price $29.95 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
— ZAIS FINL CORP 0.0%
Value $418K Shares 28,000 Share Price $14.93 Est. Cost/Share $16.08 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $415K Shares 18,045 Share Price $23.00 Est. Cost/Share $18.89 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $415K Shares 14,287 Share Price $29.05 * Est. Cost/Share $13.56 Unrealized @ Report Date +32.5%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $413K Shares 5,470 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $413K Shares 20,300 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $413K Shares 3,610 Share Price $114.40 * Est. Cost/Share $95.83 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $413K Shares 10,000 Share Price $41.30 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $412K Shares 26,000 Share Price $15.85 * Est. Cost/Share $13.16 Unrealized @ Report Date +9.1%
EME EMCOR GROUP INC 0.0%
Value $412K Shares 8,474 Share Price $48.62 * Est. Cost/Share $46.00 Unrealized @ Report Date -4.8%
KODK EASTMAN KODAK CO 0.0%
Value $412K Shares 38,000 Share Price $10.84 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $412K Shares 15,562 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $411K Shares 9,806 Share Price $41.91 Est. Cost/Share $29.95 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $410K Shares 18,284 Share Price $22.42 * Est. Cost/Share $13.68 Unrealized @ Report Date +13.6%
— BNC BANCORP 0.0%
Value $410K Shares 19,400 Share Price $21.13 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $408K Shares 14,670 Share Price $27.81 Est. Cost/Share $25.11 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $407K Shares 4,874 Share Price $83.50 * Est. Cost/Share $49.11 Unrealized @ Report Date +5.8%
VVX VECTRUS INC 0.0%
Value $405K Shares 17,800 Share Price $22.75 * Est. Cost/Share $24.53 Unrealized @ Report Date -19.1%
— HIGHER ONE HLDGS INC 0.0%
Value $402K Shares 102,775 Share Price $3.91 Est. Cost/Share $3.50 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $400K Shares 13,604 Share Price $29.40 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $400K Shares 5,500 Share Price $72.73 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $399K Shares 9,684 Share Price $41.20 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $399K Shares 6,207 Share Price $64.28 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.9%
— EPIQ SYS INC 0.0%
Value $399K Shares 26,543 Share Price $15.03 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $398K Shares 27,283 Share Price $14.59 Est. Cost/Share $16.60 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $397K Shares 9,400 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $397K Shares 12,200 Share Price $32.54 Est. Cost/Share $17.92 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $397K Shares 77,000 Share Price $5.16 Est. Cost/Share $7.69 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $394K Shares 5,800 Share Price $67.93 * Est. Cost/Share $28.57 Unrealized @ Report Date -1.7%
— CHARTER FINL CORP MD 0.0%
Value $391K Shares 28,929 Share Price $13.52 Est. Cost/Share $11.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $390K Shares 13,020 Share Price $29.95 Est. Cost/Share $30.57 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $389K Shares 18,684 Share Price $20.82 Est. Cost/Share $22.44 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $389K Shares 70,004 Share Price $5.56 Est. Cost/Share $7.65 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $388K Shares 13,126 Share Price $29.56 Est. Cost/Share $38.36 Unrealized @ Report Date -21.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $386K Shares 53,145 Share Price $7.26 Est. Cost/Share $7.62 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $386K Shares 13,283 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $385K Shares 37,049 Share Price $10.39 * Est. Cost/Share $9.93 Unrealized @ Report Date -11.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $383K Shares 15,530 Share Price $24.66 * Est. Cost/Share $19.37 Unrealized @ Report Date -7.2%
IVW ISHARES TR 0.0%
Value $382K Shares 3,300 Share Price $115.76 Est. Cost/Share $115.76 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $379K Shares 28,047 Share Price $13.51 * Est. Cost/Share $8.34 Unrealized @ Report Date -10.7%
INVA INNOVIVA INC 0.0%
Value $378K Shares 30,034 Share Price $12.59 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $373K Shares 71,480 Share Price $5.22 Est. Cost/Share $12.31 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $373K Shares 4,024 Share Price $92.69 * Est. Cost/Share $34.66 Unrealized @ Report Date +15.0%
AIR AAR CORP 0.0%
Value $372K Shares 16,000 Share Price $23.25 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.9%
HURC HURCO COMPANIES INC 0.0%
Value $371K Shares 11,235 Share Price $33.02 * Est. Cost/Share $27.96 Unrealized @ Report Date -2.2%
— COLLECTORS UNIVERSE INC 0.0%
Value $364K Shares 21,900 Share Price $16.62 Est. Cost/Share $16.42 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $363K Shares 111,408 Share Price $3.26 Est. Cost/Share $5.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $363K Shares 11,286 Share Price $32.16 * Est. Cost/Share $29.00 Unrealized @ Report Date -11.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $361K Shares 18,700 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $360K Shares 19,200 Share Price $18.75 Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $360K Shares 34,300 Share Price $10.50 Est. Cost/Share $8.49 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $360K Shares 45,340 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $356K Shares 11,847 Share Price $30.05 Est. Cost/Share $42.08 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $355K Shares 27,607 Share Price $12.86 * Est. Cost/Share $11.70 Unrealized @ Report Date -26.6%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $353K Shares 10,296 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $352K Shares 11,965 Share Price $29.42 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $351K Shares 38,478 Share Price $9.12 Est. Cost/Share $9.60 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $350K Shares 22,979 Share Price $15.23 * Est. Cost/Share $24.35 Unrealized @ Report Date -40.5%
KN KNOWLES CORP 0.0%
Value $350K Shares 26,584 Share Price $13.17 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— CNINSURE INC 0.0%
Value $350K Shares 43,600 Share Price $8.03 Est. Cost/Share $6.73 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $350K Shares 13,600 Share Price $25.74 Est. Cost/Share $24.53 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $350K Shares 13,177 Share Price $26.56 * Est. Cost/Share $14.61 Unrealized @ Report Date +12.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $349K Shares 10,195 Share Price $34.23 * Est. Cost/Share $29.37 Unrealized @ Report Date -15.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $348K Shares 15,900 Share Price $21.89 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $348K Shares 27,699 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $348K Shares 13,700 Share Price $25.40 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $348K Shares 16,821 Share Price $20.69 * Est. Cost/Share $17.83 Unrealized @ Report Date -7.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $346K Shares 7,032 Share Price $49.20 * Est. Cost/Share $15.92 Unrealized @ Report Date +16.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $345K Shares 8,100 Share Price $42.59 Est. Cost/Share $50.16 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $344K Shares 11,600 Share Price $29.66 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $342K Shares 38,500 Share Price $8.88 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.9%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $342K Shares 215,300 Share Price $1.59 Est. Cost/Share $3.20 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $342K Shares 14,900 Share Price $22.95 * Est. Cost/Share $17.12 Unrealized @ Report Date +0.2%
RIG TRANSOCEAN LTD 0.0%
Value $341K Shares 37,300 Share Price $9.14 * Est. Cost/Share $14.34 Unrealized @ Report Date -30.6%
— FIRST POTOMAC RLTY TR 0.0%
Value $341K Shares 37,649 Share Price $9.06 Est. Cost/Share $10.14 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $340K Shares 76,160 Share Price $4.46 * Est. Cost/Share $6.74 Unrealized @ Report Date -19.0%
— ENSCO PLC 0.0%
Value $338K Shares 32,575 Share Price $10.38 Est. Cost/Share $15.02 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $337K Shares 9,097 Share Price $37.05 * Est. Cost/Share $27.57 Unrealized @ Report Date -10.5%
— LOGMEIN INC 0.0%
Value $337K Shares 6,670 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $336K Shares 16,631 Share Price $20.20 Est. Cost/Share $19.76 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $335K Shares 10,354 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $333K Shares 60,413 Share Price $5.51 Est. Cost/Share $7.56 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $333K Shares 12,300 Share Price $27.07 * Est. Cost/Share $29.95 Unrealized @ Report Date -4.3%
— ISTAR INC 0.0%
Value $332K Shares 34,357 Share Price $9.66 Est. Cost/Share $13.58 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $332K Shares 7,600 Share Price $43.68 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.7%
BWA BORGWARNER INC 0.0%
Value $332K Shares 8,646 Share Price $38.40 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $332K Shares 13,300 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $332K Shares 52,600 Share Price $6.31 * Est. Cost/Share $9.26 Unrealized @ Report Date -35.5%
PODD INSULET CORP 0.0%
Value $331K Shares 9,969 Share Price $33.20 * Est. Cost/Share $33.66 Unrealized @ Report Date -6.7%
WHF WHITEHORSE FIN INC 0.0%
Value $330K Shares 31,746 Share Price $10.40 * Est. Cost/Share $13.06 Unrealized @ Report Date -23.1%
SKYW SKYWEST INC 0.0%
Value $330K Shares 16,493 Share Price $20.01 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $330K Shares 5,291 Share Price $62.37 Est. Cost/Share $50.50 Unrealized @ Report Date +23.3%
— SAPIENS INTL CORP N V 0.0%
Value $330K Shares 27,529 Share Price $11.99 Est. Cost/Share $11.52 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $328K Shares 13,700 Share Price $23.94 * Est. Cost/Share $4.17 Unrealized @ Report Date +0.4%
— CYNOSURE INC 0.0%
Value $328K Shares 7,441 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $327K Shares 143,300 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $326K Shares 13,000 Share Price $25.08 * Est. Cost/Share $27.81 Unrealized @ Report Date -11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $324K Shares 15,200 Share Price $21.32 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $324K Shares 13,300 Share Price $24.36 Est. Cost/Share $20.43 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $323K Shares 20,800 Share Price $15.53 * Est. Cost/Share $13.09 Unrealized @ Report Date -0.5%
HNI HNI CORP 0.0%
Value $323K Shares 8,250 Share Price $39.15 * Est. Cost/Share $40.03 Unrealized @ Report Date -15.0%
— ENDOLOGIX INC 0.0%
Value $322K Shares 38,498 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $322K Shares 26,901 Share Price $11.97 * Est. Cost/Share $12.25 Unrealized @ Report Date -15.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $321K Shares 8,201 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $318K Shares 116,354 Share Price $2.73 Est. Cost/Share $7.02 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $317K Shares 33,381 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $316K Shares 32,240 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $316K Shares 22,400 Share Price $14.11 * Est. Cost/Share $12.81 Unrealized @ Report Date -20.5%
BHP BHP BILLITON LTD 0.0%
Value $316K Shares 12,200 Share Price $25.90 Est. Cost/Share $26.37 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $314K Shares 8,820 Share Price $35.60 Est. Cost/Share $40.97 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $313K Shares 3,685 Share Price $84.94 * Est. Cost/Share $91.26 Unrealized @ Report Date -38.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $312K Shares 8,500 Share Price $36.71 Est. Cost/Share $39.27 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $310K Shares 6,200 Share Price $50.00 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
— GSI GROUP INC CDA NEW 0.0%
Value $310K Shares 21,860 Share Price $14.18 Est. Cost/Share $9.51 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $310K Shares 30,858 Share Price $10.05 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $309K Shares 26,300 Share Price $11.75 Est. Cost/Share $16.97 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $309K Shares 48,400 Share Price $6.38 * Est. Cost/Share $6.55 Unrealized @ Report Date -8.4%
— TELENAV INC 0.0%
Value $308K Shares 52,203 Share Price $5.90 Est. Cost/Share $6.82 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $308K Shares 65,249 Share Price $4.72 Est. Cost/Share $5.36 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $308K Shares 38,139 Share Price $8.08 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $307K Shares 132,537 Share Price $2.32 Est. Cost/Share $7.68 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $307K Shares 14,900 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $307K Shares 8,507 Share Price $36.09 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.7%
— BARNES GROUP INC 0.0%
Value $307K Shares 8,773 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $306K Shares 12,965 Share Price $23.60 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $305K Shares 5,200 Share Price $58.65 * Est. Cost/Share $56.21 Unrealized @ Report Date -10.3%
— SKULLCANDY INC 0.0%
Value $305K Shares 85,606 Share Price $3.56 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $304K Shares 49,600 Share Price $6.13 Est. Cost/Share $12.14 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $304K Shares 12,554 Share Price $24.22 * Est. Cost/Share $26.76 Unrealized @ Report Date -14.0%
— CA INC 0.0%
Value $304K Shares 9,887 Share Price $30.75 Est. Cost/Share $28.41 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $304K Shares 66,300 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $304K Shares 6,930 Share Price $43.87 * Est. Cost/Share $30.43 Unrealized @ Report Date +29.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $304K Shares 25,547 Share Price $11.90 Est. Cost/Share $18.38 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $302K Shares 13,975 Share Price $21.61 * Est. Cost/Share $18.68 Unrealized @ Report Date -1.4%
— FIVE STAR QUALITY CARE INC 0.0%
Value $301K Shares 131,455 Share Price $2.29 Est. Cost/Share $4.60 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $301K Shares 60,745 Share Price $4.96 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— RELX NV 0.0%
Value $298K Shares 16,989 Share Price $17.54 Est. Cost/Share $16.91 Unrealized @ Report Date —
— IXIA 0.0%
Value $298K Shares 23,933 Share Price $12.45 Est. Cost/Share $14.01 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $297K Shares 18,867 Share Price $15.74 * Est. Cost/Share $10.38 Unrealized @ Report Date -27.0%
— CASCADE MICROTECH INC 0.0%
Value $297K Shares 14,400 Share Price $20.63 Est. Cost/Share $14.57 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $296K Shares 19,200 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $296K Shares 45,681 Share Price $6.48 Est. Cost/Share $15.02 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $295K Shares 5,574 Share Price $52.92 Est. Cost/Share $52.92 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $295K Shares 31,874 Share Price $9.26 Est. Cost/Share $12.98 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $294K Shares 13,900 Share Price $21.15 Est. Cost/Share $22.05 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $293K Shares 2,536 Share Price $115.54 Est. Cost/Share $99.78 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $292K Shares 7,270 Share Price $40.17 * Est. Cost/Share $34.79 Unrealized @ Report Date -6.2%
ABM ABM INDS INC 0.0%
Value $292K Shares 9,026 Share Price $32.35 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $291K Shares 18,045 Share Price $16.13 Est. Cost/Share $11.99 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $291K Shares 2,152 Share Price $135.22 * Est. Cost/Share $92.94 Unrealized @ Report Date +18.4%
— NRG YIELD INC 0.0%
Value $290K Shares 20,400 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $290K Shares 10,764 Share Price $26.94 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $289K Shares 37,400 Share Price $7.73 Est. Cost/Share $10.79 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $289K Shares 81,400 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $288K Shares 18,605 Share Price $15.48 Est. Cost/Share $16.44 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $288K Shares 21,676 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $288K Shares 63,400 Share Price $4.54 Est. Cost/Share $4.52 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $287K Shares 15,207 Share Price $18.87 * Est. Cost/Share $12.75 Unrealized @ Report Date +20.6%
BURL BURLINGTON STORES INC 0.0%
Value $287K Shares 5,100 Share Price $56.27 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
— ALERE INC 0.0%
Value $287K Shares 5,669 Share Price $50.63 Est. Cost/Share $39.09 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $286K Shares 7,887 Share Price $36.26 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
— ACCURIDE CORP NEW 0.0%
Value $286K Shares 184,200 Share Price $1.55 Est. Cost/Share $2.14 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $286K Shares 51,000 Share Price $5.61 Est. Cost/Share $5.87 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $285K Shares 2,260 Share Price $126.11 * Est. Cost/Share $75.15 Unrealized @ Report Date +27.9%
— VARIAN MED SYS INC 0.0%
Value $285K Shares 3,558 Share Price $80.10 Est. Cost/Share $84.33 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $285K Shares 24,200 Share Price $11.78 * Est. Cost/Share $3.35 Unrealized @ Report Date +4.5%
— RICHMONT MINES INC 0.0%
Value $285K Shares 50,600 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $284K Shares 10,914 Share Price $26.02 Est. Cost/Share $23.05 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $283K Shares 38,300 Share Price $7.39 Est. Cost/Share $9.57 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $282K Shares 86,137 Share Price $3.27 Est. Cost/Share $5.35 Unrealized @ Report Date -38.9%
SF STIFEL FINL CORP 0.0%
Value $281K Shares 9,478 Share Price $29.65 * Est. Cost/Share $25.56 Unrealized @ Report Date -26.2%
MC MOELIS & CO 0.0%
Value $281K Shares 9,946 Share Price $28.25 * Est. Cost/Share $12.97 Unrealized @ Report Date -6.2%
SHAK SHAKE SHACK INC 0.0%
Value $280K Shares 7,500 Share Price $37.33 * Est. Cost/Share $59.33 Unrealized @ Report Date -39.3%
— BLUCORA INC 0.0%
Value $280K Shares 54,351 Share Price $5.15 Est. Cost/Share $11.89 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $280K Shares 15,201 Share Price $18.42 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $279K Shares 122,173 Share Price $2.28 Est. Cost/Share $2.68 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $279K Shares 21,300 Share Price $13.10 Est. Cost/Share $13.11 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $278K Shares 23,561 Share Price $11.80 * Est. Cost/Share $6.87 Unrealized @ Report Date +0.5%
— APOLLO INVT CORP 0.0%
Value $277K Shares 49,856 Share Price $5.56 Est. Cost/Share $6.09 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $276K Shares 356,600 Share Price $0.77 Est. Cost/Share $0.78 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $276K Shares 3,822 Share Price $72.21 * Est. Cost/Share $50.32 Unrealized @ Report Date -5.7%
— NORTEK INC 0.0%
Value $275K Shares 5,700 Share Price $48.25 Est. Cost/Share $44.32 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $273K Shares 16,200 Share Price $16.85 * Est. Cost/Share $24.99 Unrealized @ Report Date -29.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $271K Shares 10,927 Share Price $24.80 * Est. Cost/Share $24.44 Unrealized @ Report Date -9.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $269K Shares 5,134 Share Price $52.40 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $269K Shares 36,341 Share Price $7.40 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $267K Shares 48,411 Share Price $5.52 Est. Cost/Share $7.68 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $267K Shares 268,479 Share Price $0.99 Est. Cost/Share $1.55 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $267K Shares 2,900 Share Price $92.07 Est. Cost/Share $97.35 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $266K Shares 28,306 Share Price $9.40 * Est. Cost/Share $12.31 Unrealized @ Report Date -19.3%
CRT CROSS TIMBERS RTY TR 0.0%
Value $265K Shares 17,500 Share Price $15.14 Est. Cost/Share $27.13 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $265K Shares 13,601 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $265K Shares 39,901 Share Price $6.64 Est. Cost/Share $7.46 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $264K Shares 5,103 Share Price $51.73 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $262K Shares 14,927 Share Price $17.55 * Est. Cost/Share $23.46 Unrealized @ Report Date -27.2%
IWS ISHARES TR 0.0%
Value $262K Shares 3,700 Share Price $70.81 Est. Cost/Share $68.67 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $262K Shares 7,529 Share Price $34.80 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.1%
MSB MESABI TR 0.0%
Value $261K Shares 43,505 Share Price $6.00 Est. Cost/Share $10.35 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $259K Shares 18,911 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $259K Shares 8,500 Share Price $30.47 Est. Cost/Share $26.68 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $258K Shares 41,400 Share Price $6.23 Est. Cost/Share $6.20 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $258K Shares 18,300 Share Price $14.10 * Est. Cost/Share $14.50 Unrealized @ Report Date -8.2%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $258K Shares 27,600 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $258K Shares 11,379 Share Price $22.67 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— REIS INC 0.0%
Value $257K Shares 10,900 Share Price $23.58 Est. Cost/Share $22.28 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $256K Shares 14,220 Share Price $18.00 Est. Cost/Share $17.80 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $256K Shares 36,533 Share Price $7.01 Est. Cost/Share $5.09 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $254K Shares 12,937 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $252K Shares 3,241 Share Price $77.75 * Est. Cost/Share $55.21 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $252K Shares 3,912 Share Price $64.42 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $252K Shares 11,400 Share Price $22.11 Est. Cost/Share $22.97 Unrealized @ Report Date -3.6%
ABBNY ABB LTD 0.0%
Value $251K Shares 12,900 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $250K Shares 30,735 Share Price $8.13 * Est. Cost/Share $15.01 Unrealized @ Report Date -48.2%
IWF ISHARES TR 0.0%
Value $249K Shares 2,500 Share Price $99.60 Est. Cost/Share $94.87 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $248K Shares 201,600 Share Price $1.23 Est. Cost/Share $1.44 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $247K Shares 6,008 Share Price $41.11 Est. Cost/Share $40.50 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $246K Shares 7,626 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $245K Shares 37,803 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $245K Shares 9,705 Share Price $25.24 Est. Cost/Share $16.30 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $244K Shares 6,947 Share Price $35.12 Est. Cost/Share $22.98 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $243K Shares 27,040 Share Price $8.99 Est. Cost/Share $8.67 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $243K Shares 20,315 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $243K Shares 23,200 Share Price $10.47 * Est. Cost/Share $8.67 Unrealized @ Report Date -0.8%
HMC HONDA MOTOR LTD 0.0%
Value $243K Shares 8,900 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $242K Shares 8,700 Share Price $27.82 * Est. Cost/Share $18.66 Unrealized @ Report Date +43.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $241K Shares 13,000 Share Price $18.54 Est. Cost/Share $17.36 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $240K Shares 24,390 Share Price $9.84 * Est. Cost/Share $8.92 Unrealized @ Report Date -38.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $238K Shares 5,169 Share Price $46.04 Est. Cost/Share $46.21 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $237K Shares 4,448 Share Price $53.28 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $237K Shares 21,657 Share Price $10.94 * Est. Cost/Share $9.66 Unrealized @ Report Date -14.7%
UNM UNUM GROUP 0.0%
Value $237K Shares 7,658 Share Price $30.95 * Est. Cost/Share $29.34 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $235K Shares 3,879 Share Price $60.58 Est. Cost/Share $71.01 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $234K Shares 42,560 Share Price $5.50 Est. Cost/Share $5.47 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $233K Shares 5,600 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $233K Shares 12,734 Share Price $18.30 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $233K Shares 8,713 Share Price $26.74 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.3%
— CIBER INC 0.0%
Value $232K Shares 110,188 Share Price $2.11 Est. Cost/Share $3.61 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $232K Shares 47,825 Share Price $4.85 * Est. Cost/Share $4.86 Unrealized @ Report Date -49.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $231K Shares 4,860 Share Price $47.53 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $231K Shares 3,376 Share Price $68.42 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $230K Shares 15,300 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $230K Shares 80,877 Share Price $2.84 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $230K Shares 8,117 Share Price $28.34 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $229K Shares 13,000 Share Price $17.62 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.5%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $229K Shares 17,382 Share Price $13.17 Est. Cost/Share $11.61 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $229K Shares 30,711 Share Price $7.46 Est. Cost/Share $9.75 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $228K Shares 18,900 Share Price $12.06 Est. Cost/Share $16.77 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $228K Shares 7,750 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $228K Shares 7,156 Share Price $31.86 Est. Cost/Share $35.41 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $227K Shares 4,880 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $227K Shares 7,300 Share Price $31.10 Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $225K Shares 10,600 Share Price $21.23 Est. Cost/Share $17.12 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $225K Shares 52,313 Share Price $4.30 * Est. Cost/Share $10.05 Unrealized @ Report Date -61.1%
CLFD CLEARFIELD INC 0.0%
Value $225K Shares 14,000 Share Price $16.07 * Est. Cost/Share $16.61 Unrealized @ Report Date -14.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $224K Shares 16,400 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $224K Shares 7,500 Share Price $29.87 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $220K Shares 3,387 Share Price $64.95 * Est. Cost/Share $68.47 Unrealized @ Report Date 0.0%
— KLONDEX MNS LTD 0.0%
Value $218K Shares 81,418 Share Price $2.68 Est. Cost/Share $2.04 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $218K Shares 8,150 Share Price $26.75 * Est. Cost/Share $15.18 Unrealized @ Report Date +51.3%
MLR MILLER INDS INC TENN 0.0%
Value $218K Shares 10,752 Share Price $20.28 * Est. Cost/Share $16.53 Unrealized @ Report Date -3.0%
— STONE ENERGY CORP 0.0%
Value $217K Shares 275,119 Share Price $0.79 Est. Cost/Share $2.85 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $216K Shares 6,300 Share Price $34.29 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $216K Shares 48,317 Share Price $4.47 Est. Cost/Share $11.29 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $215K Shares 19,500 Share Price $11.03 * Est. Cost/Share $15.48 Unrealized @ Report Date -18.1%
THG HANOVER INS GROUP INC 0.0%
Value $215K Shares 2,386 Share Price $90.11 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $215K Shares 20,637 Share Price $10.42 * Est. Cost/Share $9.76 Unrealized @ Report Date +1.9%
TREE LENDINGTREE INC NEW 0.0%
Value $215K Shares 2,200 Share Price $97.73 Est. Cost/Share $89.29 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $214K Shares 10,123 Share Price $21.14 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $214K Shares 9,676 Share Price $22.12 * Est. Cost/Share $28.00 Unrealized @ Report Date -26.5%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $213K Shares 1,200 Share Price $177.50 * Est. Cost/Share $104.48 Unrealized @ Report Date -4.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $212K Shares 17,400 Share Price $12.18 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $212K Shares 8,080 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $212K Shares 5,035 Share Price $42.11 * Est. Cost/Share $22.93 Unrealized @ Report Date +26.5%
— UNILEVER N V 0.0%
Value $211K Shares 4,731 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $210K Shares 4,830 Share Price $43.48 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $210K Shares 7,400 Share Price $28.38 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $210K Shares 24,900 Share Price $8.43 * Est. Cost/Share $9.59 Unrealized @ Report Date -24.5%
— TECO ENERGY INC 0.0%
Value $209K Shares 7,574 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $209K Shares 2,460 Share Price $84.96 * Est. Cost/Share $82.66 Unrealized @ Report Date -7.7%
YORW YORK WTR CO 0.0%
Value $209K Shares 6,854 Share Price $30.49 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $208K Shares 10,200 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $208K Shares 6,092 Share Price $34.14 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $208K Shares 9,622 Share Price $21.62 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.0%
Value $205K Shares 13,200 Share Price $15.53 Est. Cost/Share $13.96 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $204K Shares 3,779 Share Price $53.98 Est. Cost/Share $44.86 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $204K Shares 7,200 Share Price $28.33 Est. Cost/Share $30.67 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $204K Shares 3,309 Share Price $61.65 Est. Cost/Share $47.87 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $204K Shares 2,818 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $203K Shares 5,805 Share Price $34.97 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $203K Shares 30,298 Share Price $6.70 * Est. Cost/Share $5.98 Unrealized @ Report Date -26.9%
— WAGEWORKS INC 0.0%
Value $202K Shares 3,996 Share Price $50.55 Est. Cost/Share $45.37 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $202K Shares 28,300 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $201K Shares 14,900 Share Price $13.49 * Est. Cost/Share $6.74 Unrealized @ Report Date +8.7%
— CSS INDS INC 0.0%
Value $200K Shares 7,171 Share Price $27.89 Est. Cost/Share $28.39 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $200K Shares 5,667 Share Price $35.29 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
— G & K SVCS INC 0.0%
Value $200K Shares 2,733 Share Price $73.18 Est. Cost/Share $73.18 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $200K Shares 11,718 Share Price $17.07 * Est. Cost/Share $13.84 Unrealized @ Report Date -12.7%
— K2M GROUP HLDGS INC 0.0%
Value $200K Shares 13,500 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $198K Shares 11,500 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $198K Shares 35,700 Share Price $5.55 * Est. Cost/Share $6.82 Unrealized @ Report Date -42.9%
RWT REDWOOD TR INC 0.0%
Value $196K Shares 15,009 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $195K Shares 53,155 Share Price $3.67 Est. Cost/Share $3.43 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $194K Shares 11,000 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $194K Shares 10,129 Share Price $19.15 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $193K Shares 14,600 Share Price $13.22 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $191K Shares 16,176 Share Price $11.81 Est. Cost/Share $8.10 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $191K Shares 13,600 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $191K Shares 64,170 Share Price $2.98 * Est. Cost/Share $6.58 Unrealized @ Report Date -52.5%
— APIGEE CORP 0.0%
Value $189K Shares 22,700 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $189K Shares 14,290 Share Price $13.23 Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $188K Shares 16,301 Share Price $11.53 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $187K Shares 18,944 Share Price $9.87 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $186K Shares 30,372 Share Price $6.12 Est. Cost/Share $6.21 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $185K Shares 19,400 Share Price $9.54 * Est. Cost/Share $12.87 Unrealized @ Report Date -30.3%
— KEMET CORP 0.0%
Value $185K Shares 96,065 Share Price $1.93 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $185K Shares 16,400 Share Price $11.28 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $184K Shares 19,600 Share Price $9.39 Est. Cost/Share $18.03 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $181K Shares 68,215 Share Price $2.65 Est. Cost/Share $3.20 Unrealized @ Report Date -18.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $179K Shares 19,404 Share Price $9.22 Est. Cost/Share $18.85 Unrealized @ Report Date -51.0%
— EVERI HLDGS INC 0.0%
Value $178K Shares 77,592 Share Price $2.29 Est. Cost/Share $5.13 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $178K Shares 78,740 Share Price $2.26 Est. Cost/Share $6.91 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $177K Shares 20,300 Share Price $8.72 Est. Cost/Share $17.41 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $177K Shares 12,734 Share Price $13.90 * Est. Cost/Share $15.83 Unrealized @ Report Date -31.1%
— REGIS CORP MINN 0.0%
Value $175K Shares 11,514 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $174K Shares 34,135 Share Price $5.10 Est. Cost/Share $13.89 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $173K Shares 16,400 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $173K Shares 16,800 Share Price $10.30 Est. Cost/Share $13.76 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $171K Shares 23,587 Share Price $7.25 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.9%
AGYS AGILYSYS INC 0.0%
Value $171K Shares 16,766 Share Price $10.20 Est. Cost/Share $12.07 Unrealized @ Report Date -16.1%
— BMC STK HLDGS INC 0.0%
Value $170K Shares 10,200 Share Price $16.67 Est. Cost/Share $16.72 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $167K Shares 203,500 Share Price $0.82 Est. Cost/Share $1.61 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $166K Shares 21,655 Share Price $7.67 * Est. Cost/Share $9.38 Unrealized @ Report Date -23.7%
TWI TITAN INTL INC ILL 0.0%
Value $165K Shares 30,661 Share Price $5.38 * Est. Cost/Share $5.39 Unrealized @ Report Date -24.0%
— ASANKO GOLD INC 0.0%
Value $165K Shares 77,500 Share Price $2.13 Est. Cost/Share $1.72 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $163K Shares 10,198 Share Price $15.98 Est. Cost/Share $15.38 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $162K Shares 10,900 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $160K Shares 31,626 Share Price $5.06 Est. Cost/Share $5.22 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $159K Shares 26,119 Share Price $6.09 Est. Cost/Share $11.32 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $156K Shares 31,400 Share Price $4.97 Est. Cost/Share $3.93 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $156K Shares 32,746 Share Price $4.76 * Est. Cost/Share $8.01 Unrealized @ Report Date -36.4%
ATEN A10 NETWORKS INC 0.0%
Value $155K Shares 26,200 Share Price $5.92 * Est. Cost/Share $6.18 Unrealized @ Report Date -9.8%
OMER OMEROS CORP 0.0%
Value $155K Shares 10,100 Share Price $15.35 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $154K Shares 23,573 Share Price $6.53 Est. Cost/Share $7.94 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $154K Shares 32,000 Share Price $4.81 Est. Cost/Share $6.98 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $153K Shares 29,500 Share Price $5.19 Est. Cost/Share $6.93 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $152K Shares 15,767 Share Price $9.64 Est. Cost/Share $12.37 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $152K Shares 10,421 Share Price $14.59 * Est. Cost/Share $16.80 Unrealized @ Report Date -22.3%
SB SAFE BULKERS INC 0.0%
Value $152K Shares 188,906 Share Price $0.80 * Est. Cost/Share $1.40 Unrealized @ Report Date -57.9%
— CAI INTERNATIONAL INC 0.0%
Value $151K Shares 15,609 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $147K Shares 11,550 Share Price $12.73 * Est. Cost/Share $12.16 Unrealized @ Report Date -6.2%
PSTG PURE STORAGE INC 0.0%
Value $145K Shares 10,600 Share Price $13.68 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $145K Shares 26,638 Share Price $5.44 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $145K Shares 22,478 Share Price $6.45 Est. Cost/Share $6.38 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $144K Shares 23,100 Share Price $6.23 Est. Cost/Share $3.72 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $142K Shares 29,300 Share Price $4.85 * Est. Cost/Share $7.18 Unrealized @ Report Date -22.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $142K Shares 13,100 Share Price $10.84 Est. Cost/Share $11.35 Unrealized @ Report Date —
— QLT INC 0.0%
Value $140K Shares 70,600 Share Price $1.98 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $139K Shares 24,874 Share Price $5.59 Est. Cost/Share $10.39 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $139K Shares 12,900 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $138K Shares 27,000 Share Price $5.11 Est. Cost/Share $8.95 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $137K Shares 10,500 Share Price $13.05 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— ACTUA CORP 0.0%
Value $136K Shares 15,017 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $135K Shares 12,300 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $133K Shares 22,654 Share Price $5.87 Est. Cost/Share $6.34 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $132K Shares 31,200 Share Price $4.23 Est. Cost/Share $6.68 Unrealized @ Report Date -35.9%
— JUMEI INTL HLDG LTD 0.0%
Value $131K Shares 20,100 Share Price $6.52 Est. Cost/Share $9.56 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $130K Shares 11,838 Share Price $10.98 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $130K Shares 50,927 Share Price $2.55 Est. Cost/Share $2.69 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $129K Shares 14,993 Share Price $8.60 Est. Cost/Share $9.69 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $127K Shares 50,100 Share Price $2.53 Est. Cost/Share $2.88 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $126K Shares 32,666 Share Price $3.86 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $126K Shares 27,763 Share Price $4.54 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $126K Shares 24,240 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $126K Shares 18,600 Share Price $6.77 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $120K Shares 18,800 Share Price $6.38 Est. Cost/Share $6.55 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $120K Shares 13,550 Share Price $8.86 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $119K Shares 25,900 Share Price $4.59 Est. Cost/Share $4.53 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $117K Shares 18,300 Share Price $6.39 Est. Cost/Share $9.51 Unrealized @ Report Date —
— MERUS LABS INTL INC NEW 0.0%
Value $115K Shares 76,700 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $115K Shares 28,220 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $113K Shares 12,900 Share Price $8.76 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $113K Shares 13,800 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $112K Shares 19,429 Share Price $5.76 * Est. Cost/Share $6.43 Unrealized @ Report Date -13.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $112K Shares 11,202 Share Price $10.00 Est. Cost/Share $7.02 Unrealized @ Report Date +39.9%
— ATTUNITY LTD 0.0%
Value $111K Shares 15,500 Share Price $7.16 Est. Cost/Share $13.19 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $110K Shares 68,500 Share Price $1.61 Est. Cost/Share $1.63 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $109K Shares 19,007 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $109K Shares 24,500 Share Price $4.45 * Est. Cost/Share $6.24 Unrealized @ Report Date -18.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $109K Shares 12,000 Share Price $9.08 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $108K Shares 10,200 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $108K Shares 10,258 Share Price $10.53 * Est. Cost/Share $13.98 Unrealized @ Report Date -21.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $108K Shares 11,500 Share Price $9.39 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $107K Shares 13,896 Share Price $7.70 * Est. Cost/Share $12.25 Unrealized @ Report Date -22.3%
— WINDSTREAM HLDGS INC 0.0%
Value $106K Shares 13,840 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $105K Shares 23,567 Share Price $4.46 * Est. Cost/Share $7.88 Unrealized @ Report Date -54.6%
TWIN TWIN DISC INC 0.0%
Value $104K Shares 10,285 Share Price $10.11 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $103K Shares 22,300 Share Price $4.62 Est. Cost/Share $8.65 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $103K Shares 25,973 Share Price $3.97 Est. Cost/Share $4.53 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $103K Shares 13,300 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $101K Shares 30,700 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $100K Shares 18,000 Share Price $5.56 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $100K Shares 16,200 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $98,000 Shares 16,971 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $98,000 Shares 71,579 Share Price $1.37 Est. Cost/Share $7.27 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $97,000 Shares 16,000 Share Price $6.06 Est. Cost/Share $7.08 Unrealized @ Report Date -15.2%
— MCCLATCHY CO 0.0%
Value $97,000 Shares 92,021 Share Price $1.05 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 15,200 Share Price $6.38 Est. Cost/Share $7.43 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $96,000 Shares 18,200 Share Price $5.27 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $95,000 Shares 31,356 Share Price $3.03 * Est. Cost/Share $3.95 Unrealized @ Report Date -28.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $93,000 Shares 10,500 Share Price $8.86 Est. Cost/Share $10.35 Unrealized @ Report Date -15.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $92,000 Shares 41,768 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $92,000 Shares 14,800 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $91,000 Shares 46,826 Share Price $1.94 Est. Cost/Share $16.60 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $91,000 Shares 97,206 Share Price $0.94 * Est. Cost/Share $1.66 Unrealized @ Report Date -39.8%
— OHA INVT CORP 0.0%
Value $90,000 Shares 26,518 Share Price $3.39 Est. Cost/Share $4.70 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $90,000 Shares 11,092 Share Price $8.11 Est. Cost/Share $8.45 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $88,000 Shares 22,300 Share Price $3.95 * Est. Cost/Share $3.55 Unrealized @ Report Date -18.1%
ACTG ACACIA RESH CORP 0.0%
Value $87,000 Shares 22,900 Share Price $3.80 * Est. Cost/Share $5.91 Unrealized @ Report Date -37.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $87,000 Shares 12,800 Share Price $6.80 * Est. Cost/Share $5.03 Unrealized @ Report Date -9.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $86,000 Shares 19,954 Share Price $4.31 Est. Cost/Share $9.55 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $86,000 Shares 18,766 Share Price $4.58 * Est. Cost/Share $10.65 Unrealized @ Report Date -54.8%
MCHX MARCHEX INC 0.0%
Value $85,000 Shares 19,000 Share Price $4.47 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 10,100 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $85,000 Shares 21,229 Share Price $4.00 Est. Cost/Share $6.52 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $79,000 Shares 13,000 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $78,000 Shares 10,700 Share Price $7.29 Est. Cost/Share $11.82 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $77,000 Shares 10,628 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $76,000 Shares 13,000 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $75,000 Shares 21,210 Share Price $3.54 * Est. Cost/Share $10.61 Unrealized @ Report Date -71.1%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $74,000 Shares 10,360 Share Price $7.14 Est. Cost/Share $27.66 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $72,000 Shares 18,125 Share Price $3.97 Est. Cost/Share $5.07 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $72,000 Shares 10,200 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $71,000 Shares 24,691 Share Price $2.88 Est. Cost/Share $9.77 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $69,000 Shares 36,772 Share Price $1.88 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $69,000 Shares 138,124 Share Price $0.50 Est. Cost/Share $1.32 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $69,000 Shares 18,056 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $68,000 Shares 14,190 Share Price $4.79 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $67,000 Shares 10,500 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $67,000 Shares 15,600 Share Price $4.29 Est. Cost/Share $4.07 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $67,000 Shares 11,200 Share Price $5.98 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $67,000 Shares 11,100 Share Price $6.04 Est. Cost/Share $6.06 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $66,000 Shares 14,700 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $65,000 Shares 14,506 Share Price $4.48 Est. Cost/Share $5.62 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $64,000 Shares 14,200 Share Price $4.51 Est. Cost/Share $6.14 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $64,000 Shares 38,666 Share Price $1.66 Est. Cost/Share $5.72 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $64,000 Shares 41,253 Share Price $1.55 Est. Cost/Share $4.53 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $64,000 Shares 13,929 Share Price $4.59 * Est. Cost/Share $4.61 Unrealized @ Report Date -37.0%
TBBK BANCORP INC DEL 0.0%
Value $63,000 Shares 11,009 Share Price $5.72 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $62,000 Shares 11,900 Share Price $5.21 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $61,000 Shares 131,605 Share Price $0.46 Est. Cost/Share $0.67 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $61,000 Shares 33,900 Share Price $1.80 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $59,000 Shares 32,975 Share Price $1.79 Est. Cost/Share $2.40 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $59,000 Shares 11,400 Share Price $5.18 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $58,000 Shares 23,500 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $58,000 Shares 12,400 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $57,000 Shares 23,000 Share Price $2.48 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $53,000 Shares 35,933 Share Price $1.47 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $52,000 Shares 59,900 Share Price $0.87 Est. Cost/Share $3.63 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $46,000 Shares 39,100 Share Price $1.18 Est. Cost/Share $4.00 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $42,000 Shares 11,586 Share Price $3.63 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $40,000 Shares 13,200 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $39,000 Shares 100,716 Share Price $0.39 Est. Cost/Share $0.90 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $38,000 Shares 19,400 Share Price $1.96 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $38,000 Shares 15,441 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $38,000 Shares 17,830 Share Price $2.13 Est. Cost/Share $1.90 Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $38,000 Shares 31,300 Share Price $1.21 Est. Cost/Share $1.69 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $36,000 Shares 25,471 Share Price $1.41 Est. Cost/Share $3.21 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $36,000 Shares 59,344 Share Price $0.61 Est. Cost/Share $1.73 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $35,000 Shares 15,900 Share Price $2.20 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $31,000 Shares 19,500 Share Price $1.59 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $18,000 Shares 20,200 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $17,000 Shares 18,091 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $17,000 Shares 30,400 Share Price $0.56 * Est. Cost/Share $2.10 Unrealized @ Report Date -81.0%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $15,000 Shares 25,500 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $14,000 Shares 10,600 Share Price $1.32 Est. Cost/Share $1.97 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $14,000 Shares 15,200 Share Price $0.92 Est. Cost/Share $1.90 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $8,000 Shares 13,500 Share Price $0.59 Est. Cost/Share $1.38 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $8,000 Shares 15,969 Share Price $0.50 Est. Cost/Share $2.13 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 14,700 Share Price $0.48 * Est. Cost/Share $0.13 Unrealized @ Report Date -28.8%
— CUMULUS MEDIA INC 0.0%
Value $7,000 Shares 14,700 Share Price $0.48 Est. Cost/Share $0.33 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 27,472 Share Price $0.25 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $6,000 Shares 11,200 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $6,000 Shares 10,238 Share Price $0.59 Est. Cost/Share $0.49 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $6,000 Shares 15,007 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $2,000 Shares 10,095 Share Price $0.20 Est. Cost/Share $0.70 Unrealized @ Report Date —